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EPT Disclosure

22nd May 2008 11:35

RNS Number : 0693V

Deutsche Bank AG

22 May 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	21/05/2008

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	439,344 0.10%	-1,717,628 -0.38
(2) Derivatives (other than options)	1,128,450 0.25%	-624,388 -0.14
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,014,794 0.66%	-3,617,016 -0.79

(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

Rights to subscribe (Note 2)

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	100	148.20
Purchase	1	148.63
Purchase	619	148.65
Purchase	515	148.75
Purchase	154	148.76
Purchase	64	148.77
Purchase	530	148.78
Purchase	90	148.79
Purchase	5086	148.80
Purchase	220	148.81
Purchase	47	148.82
Purchase	126	148.83
Purchase	320	148.84
Purchase	23	148.85
Purchase	36	148.87
Purchase	3	148.88
Purchase	278	148.90
Purchase	797	148.91
Purchase	994	148.92
Purchase	535	148.93
Purchase	244	148.94
Purchase	135	148.95
Purchase	29	148.96
Purchase	168	148.98
Purchase	212	148.99
Purchase	557	149.00
Purchase	18	149.01
Purchase	46	149.04
Purchase	64	149.05
Purchase	99	149.06
Purchase	195	149.07
Purchase	277	149.08
Purchase	153	149.09
Purchase	59	149.11
Purchase	101	149.12
Purchase	35	149.13
Purchase	371	149.14
Purchase	232	149.15
Purchase	315	149.16
Purchase	4700	149.20
Purchase	2648	149.20
Purchase	70	149.22
Purchase	66	149.23
Purchase	150	149.25
Purchase	45	149.27
Purchase	372	149.29
Purchase	68	149.30
Purchase	139	149.31
Purchase	296	149.32
Purchase	74	149.33
Purchase	30	149.34
Purchase	174	149.35
Purchase	312	149.38
Purchase	357	149.39
Purchase	38	149.40
Purchase	556	149.41
Purchase	159	149.42
Purchase	2	149.43
Purchase	29	149.45
Purchase	128	149.46
Purchase	45	149.47
Purchase	108	149.48
Purchase	98	149.49
Purchase	457	149.50
Purchase	58	149.51
Purchase	308	149.52
Purchase	607	149.53
Purchase	285	149.54
Purchase	3650	149.55
Purchase	2135	149.55
Purchase	428	149.56
Purchase	296	149.57
Purchase	103	149.58
Purchase	381	149.59
Purchase	328	149.60
Purchase	289	149.61
Purchase	137	149.62
Purchase	167	149.63
Purchase	272	149.64
Purchase	241	149.65
Purchase	111	149.66
Purchase	268	149.67
Purchase	69	149.68
Purchase	46	149.69
Purchase	280	149.70
Purchase	229	149.71
Purchase	261	149.72
Purchase	407	149.73
Purchase	182	149.74
Purchase	18	149.75
Purchase	198	149.77
Purchase	14	149.78
Purchase	57	149.79
Purchase	10325	149.80
Purchase	335	149.81
Purchase	205	149.82
Purchase	789	149.83
Purchase	314	149.84
Purchase	446	149.85
Purchase	626	149.86
Purchase	515	149.87
Purchase	312	149.88
Purchase	309	149.89
Purchase	6300	149.90
Purchase	5287	149.90
Purchase	600	149.91
Purchase	326	149.92
Purchase	133	149.93
Purchase	147	149.94
Purchase	1741	149.95
Purchase	439	149.96
Purchase	482	149.97
Purchase	91	149.98
Purchase	2545	149.99
Purchase	8006	150.00
Purchase	427	150.01
Purchase	83	150.02
Purchase	109	150.03
Purchase	338	150.04
Purchase	21536	150.05
Purchase	130	150.06
Purchase	88	150.07
Purchase	217	150.08
Purchase	90	150.09
Purchase	880	150.10
Purchase	230	150.11
Purchase	290	150.12
Purchase	194	150.13
Purchase	667	150.14
Purchase	268	150.15
Purchase	121	150.16
Purchase	127	150.17
Purchase	153	150.18
Purchase	875	150.19
Purchase	224	150.20
Purchase	546	150.21
Purchase	110	150.22
Purchase	142	150.23
Purchase	219	150.24
Purchase	360	150.25
Purchase	97	150.28
Purchase	201	150.29
Purchase	115	150.31
Purchase	257	150.32
Purchase	119	150.36
Purchase	122	155.00
Purchase	5200	156.10
TOTAL PURCHASE	111,602
Sale	51	148.65
Sale	109	148.76
Sale	95	148.77
Sale	159	148.78
Sale	113	148.82
Sale	52	148.84
Sale	50	148.85
Sale	1	148.86
Sale	4	148.88
Sale	113	148.90
Sale	682	148.91
Sale	93	148.92
Sale	171	148.93
Sale	311	148.94
Sale	43	148.95
Sale	88	148.96
Sale	1029	149.00
Sale	129	149.01
Sale	61	149.04
Sale	1077	149.05
Sale	38	149.06
Sale	2000	149.07
Sale	1044	149.08
Sale	20	149.10
Sale	175	149.11
Sale	28	149.12
Sale	191	149.13
Sale	36	149.14
Sale	314	149.15
Sale	247	149.16
Sale	265	149.20
Sale	6	149.24
Sale	37	149.26
Sale	250	149.29
Sale	39	149.30
Sale	80	149.31
Sale	241	149.33
Sale	133	149.34
Sale	149	149.38
Sale	3	149.44
Sale	499	149.45
Sale	747	149.46
Sale	42	149.48
Sale	340	149.49
Sale	1869	149.50
Sale	24	149.51
Sale	134	149.52
Sale	159	149.53
Sale	23	149.54
Sale	1070	149.55
Sale	3850	149.55
Sale	45	149.56
Sale	104	149.57
Sale	60	149.58
Sale	255	149.59
Sale	2296	149.60
Sale	1027	149.61
Sale	19	149.62
Sale	112	149.63
Sale	24	149.64
Sale	367	149.65
Sale	197	149.66
Sale	70	149.67
Sale	107	149.67
Sale	4	149.69
Sale	246	149.71
Sale	203	149.72
Sale	643	149.73
Sale	435	149.74
Sale	506	149.75
Sale	23	149.77
Sale	41	149.78
Sale	217	149.79
Sale	302	149.80
Sale	188	149.81
Sale	228	149.82
Sale	105	149.83
Sale	297	149.84
Sale	36	149.85
Sale	554	149.86
Sale	1846	149.87
Sale	268	149.87
Sale	263	149.88
Sale	11	149.89
Sale	6300	149.90
Sale	100	149.90
Sale	523	149.91
Sale	141	149.92
Sale	38	149.93
Sale	21	149.94
Sale	166	149.95
Sale	50000	149.95
Sale	124	149.96
Sale	312	149.97
Sale	121	149.98
Sale	4000	149.98
Sale	37	150.00
Sale	30	150.01
Sale	175	150.02
Sale	572	150.03
Sale	57	150.04
Sale	2445	150.05
Sale	248	150.06
Sale	74	150.07
Sale	1123	150.09
Sale	146	150.10
Sale	79	150.11
Sale	268	150.12
Sale	232	150.13
Sale	95	150.15
Sale	163	150.16
Sale	494	150.17
Sale	19	150.18
Sale	119	150.20
Sale	461	150.21
Sale	377	150.22
Sale	141	150.23
Sale	147	150.29
Sale	29	150.36
Sale	122	155.00
Sale	5200	156.10
TOTAL SALES	104,282

(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	100	148.78
CFD	Long	499	149.45
CFD	Long	900	149.50
CFD	Long	78	149.52
CFD	Long	23	149.54
CFD	Long	150	149.55
CFD	Long	3850	149.55
CFD	Long	64	149.80
CFD	Long	33	149.82
CFD	Long	1846	149.87
CFD	Long	6300	149.90
CFD	Long	100	149.90
CFD	Long	4000	149.98
CFD	Long	1000	150.09
CFD	Long	150	150.16
CFD	Long	100	150.29
CFD	Long	122	155.00
CFD	Long	5200	156.10
CFD	Short	100	148.20
CFD	Short	35	148.78
CFD	Short	66	148.80
CFD	Short	1	148.81
CFD	Short	15	148.82
CFD	Short	644	148.91
CFD	Short	249	148.92
CFD	Short	101	148.93
CFD	Short	105	148.94
CFD	Short	15	148.96
CFD	Short	118	148.98
CFD	Short	240	149.00
CFD	Short	83	149.07
CFD	Short	35	149.11
CFD	Short	23	149.12
CFD	Short	28	149.15
CFD	Short	4700	149.20
CFD	Short	42	149.22
CFD	Short	66	149.23
CFD	Short	24	149.25
CFD	Short	250	149.29
CFD	Short	43	149.30
CFD	Short	139	149.31
CFD	Short	39	149.33
CFD	Short	30	149.34
CFD	Short	18	149.40
CFD	Short	29	149.42
CFD	Short	2	149.43
CFD	Short	27	149.45
CFD	Short	93	149.46
CFD	Short	22	149.48
CFD	Short	57	149.49
CFD	Short	74	149.50
CFD	Short	23	149.51
CFD	Short	148	149.52
CFD	Short	342	149.53
CFD	Short	117	149.54
CFD	Short	3650	149.55
CFD	Short	1500	149.55
CFD	Short	114	149.56
CFD	Short	106	149.57
CFD	Short	23	149.58
CFD	Short	110	149.59
CFD	Short	96	149.60
CFD	Short	30	149.61
CFD	Short	40	149.62
CFD	Short	80	149.63
CFD	Short	47	149.64
CFD	Short	241	149.65
CFD	Short	55	149.68
CFD	Short	47	149.70
CFD	Short	111	149.71
CFD	Short	134	149.72
CFD	Short	29	149.74
CFD	Short	98	149.77
CFD	Short	46	149.79
CFD	Short	132	149.80
CFD	Short	190	149.81
CFD	Short	53	149.82
CFD	Short	153	149.83
CFD	Short	87	149.84
CFD	Short	188	149.85
CFD	Short	418	149.86
CFD	Short	133	149.87
CFD	Short	46	149.88
CFD	Short	76	149.89
CFD	Short	6300	149.90
CFD	Short	65	149.90
CFD	Short	25	149.91
CFD	Short	58	149.92
CFD	Short	41	149.93
CFD	Short	23	149.94
CFD	Short	35	149.95
CFD	Short	40	149.96
CFD	Short	401	149.97
CFD	Short	19	149.98
CFD	Short	46	149.99
CFD	Short	53	150.00
CFD	Short	110	150.01
CFD	Short	40	150.02
CFD	Short	74	150.03
CFD	Short	118	150.04
CFD	Short	105	150.06
CFD	Short	63	150.07
CFD	Short	29	150.08
CFD	Short	40	150.09
CFD	Short	431	150.10
CFD	Short	200	150.11
CFD	Short	238	150.12
CFD	Short	132	150.13
CFD	Short	42	150.14
CFD	Short	18	150.15
CFD	Short	85	150.16
CFD	Short	73	150.17
CFD	Short	97	150.18
CFD	Short	682	150.19
CFD	Short	150	150.20
CFD	Short	181	150.21
CFD	Short	103	150.22
CFD	Short	122	150.23
CFD	Short	193	150.24
CFD	Short	342	150.25
CFD	Short	73	150.28
CFD	Short	21	150.29
CFD	Short	1	150.31
CFD	Short	230	150.32
CFD	Short	122	155.00
CFD	Short	5200	156.10

(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	22/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMATMMTMMJTBBP

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