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EPT Disclosure

28th May 2008 16:47

RNS Number : 4482V

Deutsche Bank AG

28 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	2705/2008

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	441,004 0.10%	-1,591,696 -0.35
(2) Derivatives (other than options)	1,048,784 0.23%	-620,034 -0.14
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	2,936,788 0.65%	-3,486,730 -0.77

(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	248	146.49
Purchase	43	146.50
Purchase	1167	146.57
Purchase	106	146.59
Purchase	9	146.63
Purchase	23	146.64
Purchase	205	146.66
Purchase	1000	146.68
Purchase	1000	146.70
Purchase	151	146.72
Purchase	47	146.78
Purchase	403	146.79
Purchase	48	146.80
Purchase	150	146.81
Purchase	10	146.83
Purchase	2	146.85
Purchase	70	146.86
Purchase	116	146.87
Purchase	75	146.88
Purchase	506	146.90
Purchase	339	146.92
Purchase	73	146.95
Purchase	13	146.96
Purchase	130	146.98
Purchase	143	146.99
Purchase	1420	147.00
Purchase	23	147.01
Purchase	21	147.02
Purchase	228	147.04
Purchase	1462	147.04
Purchase	118	147.05
Purchase	401	147.07
Purchase	223	147.08
Purchase	309	147.13
Purchase	127	147.15
Purchase	1720	147.17
Purchase	11	147.17
Purchase	54	147.21
Purchase	264	147.24
Purchase	73	147.26
Purchase	78	147.29
Purchase	116	147.35
Purchase	104	147.36
Purchase	782	147.37
Purchase	800	147.37
Purchase	4	147.39
Purchase	173	147.40
Purchase	1420	147.41
Purchase	28	147.42
Purchase	437	147.46
Purchase	77	147.48
Purchase	57	147.49
Purchase	819	147.51
Purchase	22	147.52
Purchase	100	147.53
Purchase	42	147.54
Purchase	78	147.55
Purchase	15	147.56
Purchase	83	147.58
Purchase	120	147.61
Purchase	416	147.62
Purchase	168	147.63
Purchase	477	147.64
Purchase	129	147.66
Purchase	205	147.68
Purchase	130	147.69
Purchase	261	147.71
Purchase	460	147.74
Purchase	45	147.76
Purchase	411	147.78
Purchase	264	147.79
Purchase	283	147.80
Purchase	6	147.81
Purchase	118	147.83
Purchase	136	147.84
Purchase	134	147.85
Purchase	46	147.86
Purchase	373	147.87
Purchase	246	147.88
Purchase	291	147.92
Purchase	34	147.94
Purchase	30	147.95
Purchase	971	147.98
Purchase	16	147.99
TOTAL PURCHASE	23,536
Sale	40	146.41
Sale	36	146.47
Sale	700	146.48
Sale	162	146.51
Sale	2	146.54
Sale	441	146.57
Sale	116	146.58
Sale	392	146.59
Sale	132	146.60
Sale	417	146.61
Sale	48	146.63
Sale	179	146.64
Sale	195	146.65
Sale	122	146.66
Sale	570	146.67
Sale	77	146.67
Sale	73	146.68
Sale	76	146.69
Sale	1092	146.70
Sale	66	146.71
Sale	214	146.73
Sale	38	146.74
Sale	37	146.75
Sale	132	146.78
Sale	467	146.79
Sale	36	146.80
Sale	210	146.81
Sale	75	146.82
Sale	116	146.83
Sale	74	146.85
Sale	80	146.86
Sale	105	146.88
Sale	47	146.89
Sale	90	146.90
Sale	43	146.91
Sale	128	146.92
Sale	113	146.93
Sale	240	146.95
Sale	85	146.97
Sale	132	146.98
Sale	1094	146.99
Sale	174	147.00
Sale	386	147.02
Sale	66	147.03
Sale	62	147.04
Sale	32	147.05
Sale	314	147.06
Sale	125	147.07
Sale	23	147.08
Sale	170	147.09
Sale	36	147.12
Sale	169	147.13
Sale	44	147.14
Sale	89	147.18
Sale	124	147.22
Sale	63	147.23
Sale	340	147.24
Sale	114	147.25
Sale	13	147.30
Sale	48	147.36
Sale	687	147.41
Sale	357	147.45
Sale	63	147.47
Sale	565	147.49
Sale	119	147.50
Sale	27	147.51
Sale	152	147.52
Sale	56	147.54
Sale	49	147.55
Sale	115	147.56
Sale	62	147.57
Sale	275	147.60
Sale	205	147.61
Sale	140	147.62
Sale	204	147.63
Sale	602	147.64
Sale	108	147.65
Sale	215	147.66
Sale	245	147.69
Sale	46	147.71
Sale	289	147.72
Sale	189	147.74
Sale	139	147.75
Sale	54	147.76
Sale	131	147.77
Sale	28	147.78
Sale	1	147.79
Sale	182	147.80
Sale	96	147.81
Sale	100	147.82
Sale	56	147.84
Sale	260	147.88
Sale	59	147.89
Sale	123	147.90
Sale	17	147.91
Sale	105	147.92
TOTAL SALES	17,005

(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	40	146.41
CFD	Long	36	146.47
CFD	Long	700	146.48
CFD	Long	280	146.57
CFD	Long	56	146.58
CFD	Long	305	146.59
CFD	Long	132	146.60
CFD	Long	30	146.63
CFD	Long	97	146.64
CFD	Long	133	146.65
CFD	Long	18	146.66
CFD	Long	570	146.67
CFD	Long	24	146.67
CFD	Long	73	146.68
CFD	Long	76	146.69
CFD	Long	1092	146.70
CFD	Long	50	146.71
CFD	Long	43	146.73
CFD	Long	38	146.74
CFD	Long	37	146.75
CFD	Long	132	146.78
CFD	Long	45	146.79
CFD	Long	67	146.81
CFD	Long	75	146.82
CFD	Long	45	146.83
CFD	Long	74	146.85
CFD	Long	25	146.88
CFD	Long	47	146.89
CFD	Long	108	146.92
CFD	Long	240	146.95
CFD	Long	132	146.98
CFD	Long	174	147.00
CFD	Long	26	147.02
CFD	Long	66	147.03
CFD	Long	62	147.04
CFD	Long	32	147.05
CFD	Long	173	147.06
CFD	Long	64	147.07
CFD	Long	31	147.09
CFD	Long	35	147.12
CFD	Long	169	147.13
CFD	Long	44	147.14
CFD	Long	21	147.18
CFD	Long	124	147.22
CFD	Long	63	147.23
CFD	Long	19	147.45
CFD	Long	27	147.51
CFD	Long	22	147.52
CFD	Short	43	146.50
CFD	Short	1000	146.68
CFD	Short	100	146.99
CFD	Short	1462	147.04
CFD	Short	1720	147.17
CFD	Short	800	147.37
CFD	Short	54	147.55
CFD	Short	136	147.84
CFD	Short	186	147.87
CFD	Short	78	147.88

(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	28/05/2008
Contact name	Artie Movsesian
Telephone number	020 7547 8129
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

EMMAPMATMMITBTP

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