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EPT Disclosure

22nd Aug 2008 11:41

RNS Number : 8905B

Deutsche Bank AG

22 August 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	21/08/2008

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	1,247,333 0.27%	-907,021 -0.20
(2) Derivatives (other than options)	727,269 0.16%	-1,183,192 -0.26
(3) Options and agreements to purchase/sell	1,208,000 0.26%	-850,100 -0.19
Total	3,182,602 0.70%	-2,940,313 -0.65

(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	52	116.70
Purchase	52	117.29
Purchase	607	117.30
Purchase	460	117.31
Purchase	480	117.33
Purchase	721	117.34
Purchase	216	117.35
Purchase	1280	117.36
Purchase	278	117.37
Purchase	174	117.40
Purchase	62	117.42
Purchase	542	117.47
Purchase	386	117.49
Purchase	351	117.50
Purchase	40	117.51
Purchase	757	117.52
Purchase	604	117.55
Purchase	434	117.57
Purchase	52	117.58
Purchase	381	117.59
Purchase	77	117.61
Purchase	115	117.63
Purchase	83	117.65
Purchase	827	117.67
Purchase	1231	117.68
Purchase	29	117.69
Purchase	1473	117.70
Purchase	609	117.71
Purchase	29	117.72
Purchase	454	117.73
Purchase	26	117.74
Purchase	467	117.76
Purchase	61	117.77
Purchase	529	117.78
Purchase	100	117.80
Purchase	958	117.81
Purchase	19	117.83
Purchase	53	117.86
Purchase	23	117.88
Purchase	744	117.90
Purchase	3100	117.91
Purchase	508	117.91
Purchase	27	117.92
Purchase	356	117.93
Purchase	1197	117.94
Purchase	632	117.95
Purchase	375	117.96
Purchase	567	117.98
Purchase	100	117.99
Purchase	13294	118.00
Purchase	564	118.01
Purchase	144	118.02
Purchase	1363	118.03
Purchase	68	118.04
Purchase	653	118.05
Purchase	1765	118.06
Purchase	792	118.07
Purchase	18	118.08
Purchase	712	118.09
Purchase	1291	118.10
Purchase	301	118.11
Purchase	99	118.12
Purchase	719	118.13
Purchase	1627	118.14
Purchase	4227	118.15
Purchase	1987	118.16
Purchase	2803	118.17
Purchase	518	118.18
Purchase	679	118.19
Purchase	2428	118.20
Purchase	30	118.21
Purchase	647	118.22
Purchase	30	118.23
Purchase	721	118.24
Purchase	975	118.25
Purchase	45	118.26
Purchase	807	118.27
Purchase	238	118.28
Purchase	613	118.29
Purchase	2305	118.30
Purchase	209	118.31
Purchase	53	118.32
Purchase	97	118.33
Purchase	137	118.34
Purchase	56	118.36
Purchase	734	118.37
Purchase	491	118.38
Purchase	3104	118.39
Purchase	1149	118.40
Purchase	27	118.41
Purchase	29	118.42
Purchase	28	118.43
Purchase	612	118.45
Purchase	1425	118.46
Purchase	816	118.47
Purchase	49	118.48
Purchase	1403	118.48
Purchase	187	118.49
Purchase	2895	118.50
Purchase	1228	118.51
Purchase	26	118.52
Purchase	158	118.53
Purchase	663	118.54
Purchase	5896	118.55
Purchase	27	118.56
Purchase	32	118.57
Purchase	104	118.59
Purchase	435	118.62
Purchase	475	118.70
Purchase	519	118.71
Purchase	108	118.72
Purchase	419	118.73
Purchase	357	118.75
Purchase	69	118.81
Purchase	146	118.88
Purchase	28	118.89
Purchase	11160	118.90
Purchase	200	118.91
Purchase	78	118.93
Purchase	25	118.96
Purchase	36	118.99
Purchase	943	119.00
Purchase	133	119.01
Purchase	453	119.02
Purchase	66	119.03
Purchase	447	119.11
Purchase	117	119.13
Purchase	251	119.17
Purchase	183	119.20
Purchase	47	119.28
Purchase	263	119.30
Purchase	96200	119.37
Purchase	149	119.52
Purchase	48050	119.63
TOTAL PURCHASE	248,153
Sale	25209	115.53
Sale	28516	116.70
Sale	78	117.29
Sale	115	117.34
Sale	435	117.35
Sale	140	117.36
Sale	31	117.37
Sale	296	117.38
Sale	1207	117.39
Sale	998	117.41
Sale	176	117.42
Sale	25	117.44
Sale	317	117.48
Sale	392	117.49
Sale	321	117.52
Sale	10	117.54
Sale	271	117.57
Sale	812	117.58
Sale	2558	117.59
Sale	199	117.60
Sale	79	117.62
Sale	1819	117.64
Sale	92	117.65
Sale	341	117.66
Sale	281	117.67
Sale	2809	117.68
Sale	854	117.69
Sale	2134	117.70
Sale	20397	117.73
Sale	9	117.74
Sale	201	117.75
Sale	1097	117.76
Sale	983	117.77
Sale	77	117.78
Sale	655	117.79
Sale	108	117.80
Sale	766	117.81
Sale	88	117.82
Sale	73	117.85
Sale	66	117.86
Sale	7	117.88
Sale	198	117.91
Sale	521	117.93
Sale	397	117.94
Sale	474	117.96
Sale	428	117.97
Sale	838	117.98
Sale	5054	118.00
Sale	790	118.01
Sale	8	118.02
Sale	632	118.03
Sale	1240	118.04
Sale	582	118.05
Sale	1185	118.06
Sale	1083	118.07
Sale	1412	118.08
Sale	362	118.09
Sale	94	118.10
Sale	107	118.11
Sale	175	118.12
Sale	1353	118.13
Sale	857	118.14
Sale	727	118.15
Sale	587	118.16
Sale	2539	118.17
Sale	573	118.18
Sale	1391	118.19
Sale	1320	118.20
Sale	2376	118.21
Sale	878	118.22
Sale	582	118.23
Sale	1672	118.24
Sale	305	118.25
Sale	88	118.26
Sale	451	118.27
Sale	868	118.28
Sale	863	118.29
Sale	610	118.30
Sale	82	118.31
Sale	1825	118.32
Sale	327	118.32
Sale	2570	118.34
Sale	401	118.35
Sale	71	118.36
Sale	731	118.37
Sale	1659	118.38
Sale	330	118.39
Sale	3100	118.40
Sale	740	118.40
Sale	133	118.41
Sale	310	118.42
Sale	413	118.44
Sale	178	118.45
Sale	47	118.46
Sale	126	118.47
Sale	249	118.48
Sale	324	118.49
Sale	1020	118.50
Sale	140	118.51
Sale	190	118.52
Sale	1163	118.54
Sale	82	118.55
Sale	1073	118.56
Sale	8275	118.57
Sale	234	118.57
Sale	198	118.59
Sale	212	118.60
Sale	3600	118.60
Sale	1104	118.62
Sale	134	118.63
Sale	38	118.70
Sale	701	118.72
Sale	137	118.83
Sale	164	118.84
Sale	198	118.85
Sale	54	118.89
Sale	6702	118.90
Sale	33	118.95
Sale	122	118.96
Sale	17	118.97
Sale	387	118.98
Sale	543	118.99
Sale	42	119.00
Sale	9	119.04
Sale	9	119.06
Sale	9	119.07
Sale	143	119.08
Sale	53	119.09
Sale	237	119.10
Sale	150	119.11
Sale	247	119.17
Sale	6433	119.20
Sale	36	119.21
Sale	2	119.27
Sale	9	119.28
Sale	274	119.29
Sale	122	119.30
Sale	396	119.33
Sale	136	119.36
Sale	96200	119.37
Sale	206	119.37
Sale	36	119.38
Sale	26	119.39
Sale	717	119.42
Sale	131	119.47
Sale	36	119.57
Sale	48050	119.63
Sale	1	119.64
Sale	416	119.69
TOTAL SALES	322,925

(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	25209	115.53
CFD	Long	52	116.70
CFD	Long	542	117.59
CFD	Long	271	117.67
CFD	Long	989	117.68
CFD	Long	762	117.69
CFD	Long	150	117.70
CFD	Long	77	117.78
CFD	Long	516	117.93
CFD	Long	492	118.01
CFD	Long	8	118.02
CFD	Long	500	118.13
CFD	Long	52	118.32
CFD	Long	3100	118.40
CFD	Long	50	118.56
CFD	Long	8275	118.57
CFD	Long	3600	118.60
CFD	Long	500	118.90
CFD	Short	52	116.70
CFD	Short	30	117.29
CFD	Short	31	117.30
CFD	Short	32	117.34
CFD	Short	166	117.35
CFD	Short	181	117.37
CFD	Short	62	117.42
CFD	Short	52	117.50
CFD	Short	27	117.51
CFD	Short	115	117.52
CFD	Short	59	117.61
CFD	Short	93	117.63
CFD	Short	44	117.71
CFD	Short	27	117.73
CFD	Short	87	117.81
CFD	Short	3100	117.91
CFD	Short	44	117.91
CFD	Short	77	118.01
CFD	Short	75	118.02
CFD	Short	350	118.10
CFD	Short	170	118.11
CFD	Short	74	118.12
CFD	Short	120	118.13
CFD	Short	87	118.14
CFD	Short	87	118.15
CFD	Short	26	118.16
CFD	Short	79	118.17
CFD	Short	40	118.18
CFD	Short	45	118.19
CFD	Short	84	118.22
CFD	Short	146	118.25
CFD	Short	152	118.27
CFD	Short	50	118.28
CFD	Short	116	118.30
CFD	Short	110	118.31
CFD	Short	36	118.32
CFD	Short	83	118.37
CFD	Short	87	118.38
CFD	Short	1311	118.39
CFD	Short	109	118.40
CFD	Short	20	118.48
CFD	Short	1403	118.48
CFD	Short	230	118.50
CFD	Short	121	118.51
CFD	Short	56	118.59
CFD	Short	49	118.71
CFD	Short	79	118.72
CFD	Short	357	118.75
CFD	Short	28	118.89
CFD	Short	837	118.90
CFD	Short	47	118.93
CFD	Short	36	118.99
CFD	Short	194	119.00
CFD	Short	103	119.01
CFD	Short	66	119.03
CFD	Short	119	119.30

(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	22/08/2008
Contact name	Artie Movsesian
Telephone number	020 7545 8515
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

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