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EPT Disclosure

7th Nov 2008 11:30

RNS Number : 7062H

Deutsche Bank AG

07 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Deutsche Securities Australia Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	06/11/2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long		Short
	Number (%)		Number (%)
(1) Relevant securities	2,823,798	0.62	-775,310	-0.17
(2) Derivatives (other than options)	724,136	0.16	-1,764,584	-0.39
(3) Options and agreements to purchase/sell	646,000	0.14	-933,100	-0.20
Total	4,193,934	0.92	-3,472,994	-0.76

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4) AUD $
Purchase	13	78.05
Purchase	624	78.06
Purchase	1654	78.07
Purchase	1415	78.10
Purchase	184	78.11
Purchase	16	78.18
Purchase	8	78.19
Purchase	80	78.20
Purchase	32	78.23
Purchase	331	78.24
Purchase	372	78.25
Purchase	1284	78.27
Purchase	104	78.28
Purchase	1321	78.29
Purchase	289	78.30
Purchase	1311	78.31
Purchase	96	78.32
Purchase	8	78.33
Purchase	16	78.37
Purchase	8	78.38
Purchase	823	78.40
Purchase	8	78.42
Purchase	541	78.49
Purchase	40	78.50
Purchase	1344	78.51
Purchase	380	78.52
Purchase	1916	78.53
Purchase	842	78.54
Purchase	2060	78.55
Purchase	104	78.56
Purchase	2000	78.57
Purchase	17	78.58
Purchase	16	78.59
Purchase	142	78.60
Purchase	52	78.61
Purchase	7459	78.61
Purchase	1331	78.63
Purchase	344	78.64
Purchase	436	78.65
Purchase	691	78.66
Purchase	92	78.67
Purchase	16	78.68
Purchase	3559	78.69
Purchase	1408	78.70
Purchase	519	78.71
Purchase	660	78.72
Purchase	2716	78.73
Purchase	1000	78.75
Purchase	2761	78.76
Purchase	381	78.77
Purchase	2462	78.78
Purchase	2496	78.79
Purchase	1620	78.80
Purchase	967	78.81
Purchase	1256	78.82
Purchase	8	78.83
Purchase	45	78.84
Purchase	4913	78.85
Purchase	1	78.86
Purchase	4019	78.87
Purchase	1334	78.88
Purchase	3381	78.88
Purchase	3014	78.89
Purchase	7010	78.90
Purchase	3098	78.91
Purchase	2062	78.92
Purchase	85	78.93
Purchase	1709	78.94
Purchase	1749	78.95
Purchase	2410	78.96
Purchase	2081	78.97
Purchase	2279	78.98
Purchase	6456	78.99
Purchase	3370	79.00
Purchase	10000	79.00
Purchase	3885	79.01
Purchase	171	79.02
Purchase	1396	79.03
Purchase	949	79.04
Purchase	26141	79.04
Purchase	2543	79.05
Purchase	2064	79.06
Purchase	3134	79.07
Purchase	2986	79.08
Purchase	1810	79.09
Purchase	96	79.10
Purchase	917	79.11
Purchase	16	79.12
Purchase	1463	79.13
Purchase	2126	79.14
Purchase	1860	79.15
Purchase	3453	79.16
Purchase	2099	79.17
Purchase	2112	79.18
Purchase	1420	79.19
Purchase	1849	79.20
Purchase	703	79.21
Purchase	16	79.22
Purchase	1043	79.23
Purchase	1557	79.24
Purchase	1299	79.25
Purchase	1454	79.26
Purchase	3411	79.27
Purchase	2855	79.28
Purchase	2608	79.29
Purchase	1655	79.30
Purchase	106	79.31
Purchase	16	79.32
Purchase	379	79.33
Purchase	300	79.34
Purchase	3744	79.34
Purchase	5458	79.35
Purchase	24	79.36
Purchase	1	79.37
Purchase	1741	79.38
Purchase	3250	79.39
Purchase	4166	79.40
Purchase	5252	79.41
Purchase	1490	79.42
Purchase	1699	79.43
Purchase	606	79.44
Purchase	3516	79.45
Purchase	1551	79.46
Purchase	2371	79.47
Purchase	388	79.48
Purchase	32	79.49
Purchase	104	79.50
Purchase	455	79.51
Purchase	412	79.52
Purchase	379	79.53
Purchase	745	79.54
Purchase	32	79.55
Purchase	348	79.57
Purchase	64	79.58
Purchase	8	79.59
Purchase	56	79.60
Purchase	24	79.61
Purchase	1433	79.62
Purchase	24	79.63
Purchase	1185	79.64
Purchase	759	79.65
Purchase	348	79.68
Purchase	363	79.69
Purchase	3462	79.70
Purchase	12059	80.00
Purchase	77	86.60
Total Purchases	248,167
Sale	656	78.06
Sale	1	78.07
Sale	1000	78.10
Sale	1	78.13
Sale	43	78.17
Sale	876	78.18
Sale	2265	78.20
Sale	100	78.21
Sale	1	78.22
Sale	32	78.23
Sale	322	78.24
Sale	711	78.25
Sale	906	78.26
Sale	2	78.27
Sale	1558	78.28
Sale	2303	78.29
Sale	1626	78.30
Sale	2596	78.31
Sale	709	78.32
Sale	2659	78.33
Sale	280	78.34
Sale	993	78.35
Sale	1470	78.36
Sale	8	78.38
Sale	661	78.39
Sale	93	78.40
Sale	433	78.42
Sale	260	78.44
Sale	1668	78.48
Sale	2535	78.49
Sale	1439	78.50
Sale	1484	78.51
Sale	2687	78.52
Sale	533	78.53
Sale	1	78.54
Sale	2024	78.55
Sale	408	78.56
Sale	704	78.57
Sale	2603	78.59
Sale	2620	78.60
Sale	21	78.63
Sale	160	78.64
Sale	96	78.65
Sale	130	78.66
Sale	55	78.67
Sale	324	78.68
Sale	57	78.69
Sale	94	78.70
Sale	323	78.71
Sale	1	78.74
Sale	838	78.76
Sale	232	78.77
Sale	2099	78.78
Sale	1875	78.79
Sale	1158	78.80
Sale	113	78.81
Sale	1358	78.82
Sale	228	78.83
Sale	313	78.84
Sale	1046	78.85
Sale	3842	78.86
Sale	2576	78.87
Sale	1036	78.88
Sale	745	78.89
Sale	4277	78.90
Sale	2322	78.91
Sale	1654	78.92
Sale	2485	78.93
Sale	2058	78.94
Sale	2607	78.95
Sale	1282	78.96
Sale	7405	78.97
Sale	2853	78.98
Sale	4522	78.99
Sale	557	79.00
Sale	1000	79.01
Sale	1591	79.01
Sale	1881	79.02
Sale	1083	79.03
Sale	36688	79.04
Sale	2268	79.05
Sale	259	79.06
Sale	2705	79.07
Sale	934	79.08
Sale	2511	79.09
Sale	700	79.10
Sale	808	79.11
Sale	2018	79.12
Sale	76	79.13
Sale	1066	79.14
Sale	270	79.15
Sale	1599	79.16
Sale	2248	79.17
Sale	2056	79.18
Sale	1357	79.19
Sale	4634	79.20
Sale	1091	79.21
Sale	1440	79.22
Sale	178	79.23
Sale	175	79.24
Sale	154	79.25
Sale	1377	79.26
Sale	2447	79.26
Sale	3200	79.27
Sale	3460	79.28
Sale	7773	79.29
Sale	2893	79.30
Sale	399	79.31
Sale	737	79.32
Sale	2118	79.33
Sale	462	79.34
Sale	745	79.35
Sale	327	79.36
Sale	4071	79.37
Sale	2056	79.38
Sale	7727	79.39
Sale	3736	79.40
Sale	1021	79.41
Sale	2059	79.42
Sale	5743	79.43
Sale	3102	79.44
Sale	747	79.45
Sale	69	79.46
Sale	1507	79.48
Sale	1494	79.49
Sale	6503	79.50
Sale	486	79.51
Sale	719	79.52
Sale	537	79.53
Sale	2469	79.54
Sale	196	79.55
Sale	183	79.57
Sale	1173	79.58
Sale	214	79.59
Sale	417	79.60
Sale	1360	79.61
Sale	1240	79.64
Sale	2216	79.65
Sale	4	79.66
Sale	825	79.67
Sale	179	79.68
Sale	244	79.69
Sale	5954	79.70
Sale	146	79.71
Sale	1	79.72
Sale	11	79.73
Sale	114	79.74
Sale	12194	80.00
Sale	77	86.60
Total Sales	259,535

(b) Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 5)	Number of securities (Note 6)	Price per unit (Note 4) AUD $
CFD	Long	500	78.26
CFD	Long	605	78.31
CFD	Long	400	78.85
CFD	Long	700	78.90
CFD	Long	250	78.95
CFD	Long	1000	79.01
CFD	Long	83	79.04
CFD	Long	54	79.05
CFD	Long	2447	79.26
CFD	Long	500	79.50
CFD	Long	200	80.00
CFD	Long	77	86.60
CFD	Short	50	78.54
CFD	Short	7459	78.61
CFD	Short	1334	78.88
CFD	Short	50	78.88
CFD	Short	500	78.97
CFD	Short	500	79.00
CFD	Short	10000	79.00
CFD	Short	59	79.02
CFD	Short	26141	79.04
CFD	Short	250	79.09
CFD	Short	300	79.34
CFD	Short	39	79.38
CFD	Short	461	79.39
CFD	Short	250	79.40
CFD	Short	65	80.00
CFD	Short	77	86.60

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	07/11/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
Name of offeree/offeror with which connected	Rio Tinto plc
Nature of connection (Note 9)	Connected Advisor to Offeree

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBRBBTMMTMBPP

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