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EPT Disclosure

30th Jun 2008 12:07

RNS Number : 8621X

Deutsche Bank AG

30 June 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	27/06/2008

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	440,547 0.10%	-1,927,515 -0.42
(2) Derivatives (other than options)	1,017,471 0.22%	-640,547 -0.14
(3) Options and agreements to purchase/sell	1,083,000 0.24%	-752,000 -0.16
Total	2,541,018 0.56%	-2,038,968 -0.72

(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	220000	90.00
Purchase	1	131.15
Purchase	173	131.16
Purchase	480	131.17
Purchase	1099	131.18
Purchase	784	131.19
Purchase	2509	131.20
Purchase	676	131.21
Purchase	246	131.22
Purchase	805	131.23
Purchase	1834	131.24
Purchase	3727	131.25
Purchase	1906	131.26
Purchase	923	131.27
Purchase	785	131.28
Purchase	341	131.29
Purchase	2038	131.30
Purchase	343	131.31
Purchase	282	131.32
Purchase	188	131.33
Purchase	29	131.34
Purchase	1336	131.35
Purchase	14	131.36
Purchase	44	131.37
Purchase	524	131.38
Purchase	1214	131.40
Purchase	516	131.41
Purchase	1653	131.42
Purchase	413	131.43
Purchase	716	131.44
Purchase	464	131.45
Purchase	589	131.46
Purchase	186	131.48
Purchase	781	131.49
Purchase	2577	131.50
Purchase	73	131.51
Purchase	373	131.52
Purchase	1761	131.53
Purchase	1286	131.54
Purchase	1808	131.55
Purchase	442	131.56
Purchase	712	131.57
Purchase	424	131.58
Purchase	1100	131.59
Purchase	2060	131.59
Purchase	345	131.59
Purchase	3452	131.60
Purchase	495	131.61
Purchase	877	131.63
Purchase	9	131.64
Purchase	27	131.65
Purchase	572	131.66
Purchase	547	131.67
Purchase	605	131.68
Purchase	1148	131.69
Purchase	5405	131.70
Purchase	851	131.71
Purchase	473	131.72
Purchase	2865	131.73
Purchase	1069	131.74
Purchase	1742	131.75
Purchase	476	131.76
Purchase	1541	131.77
Purchase	972	131.78
Purchase	1132	131.79
Purchase	6593	131.80
Purchase	618	131.81
Purchase	6797	131.82
Purchase	1156	131.82
Purchase	202	131.83
Purchase	771	131.84
Purchase	5282	131.85
Purchase	833	131.86
Purchase	1416	131.87
Purchase	362	131.88
Purchase	755	131.89
Purchase	6531	131.90
Purchase	1240	131.91
Purchase	1424	131.92
Purchase	1117	131.93
Purchase	593	131.94
Purchase	2727	131.95
Purchase	380	131.96
Purchase	1027	131.97
Purchase	908	131.98
Purchase	5773	131.99
Purchase	6561	132.00
Purchase	167	132.01
Purchase	2030	132.02
Purchase	103	132.03
Purchase	8800	132.04
Purchase	31024	132.04
Purchase	678	132.05
Purchase	662	132.06
Purchase	476	132.07
Purchase	976	132.08
Purchase	553	132.09
Purchase	1075	132.10
Purchase	88	132.11
Purchase	683	132.12
Purchase	811	132.13
Purchase	770	132.14
Purchase	406	132.15
Purchase	359	132.16
Purchase	53	132.17
Purchase	683	132.18
Purchase	582	132.19
Purchase	1538	132.20
Purchase	62	132.21
Purchase	62	132.22
Purchase	69	132.23
Purchase	1081	132.24
Purchase	712	132.25
Purchase	358	132.26
Purchase	127	132.27
Purchase	662	132.28
Purchase	125	132.29
Purchase	403	132.32
Purchase	169	132.33
Purchase	22	132.34
Purchase	8	132.35
Purchase	93	132.36
Purchase	70	132.37
Purchase	261	132.40
Purchase	96	132.45
Purchase	7	132.46
Purchase	500	132.48
Purchase	15000	136.04
TOTAL PURCHASE	410,308
Sale	9	131.15
Sale	82	131.17
Sale	74	131.19
Sale	17	131.24
Sale	25	131.25
Sale	64	131.26
Sale	30	131.28
Sale	23	131.29
Sale	211	131.30
Sale	133	131.31
Sale	21	131.32
Sale	29	131.34
Sale	57	131.35
Sale	59	131.37
Sale	146	131.38
Sale	1	131.39
Sale	88	131.41
Sale	43	131.42
Sale	1	131.44
Sale	29	131.50
Sale	188	131.54
Sale	1	131.55
Sale	222	131.57
Sale	38	131.58
Sale	359	131.59
Sale	96	131.61
Sale	400	131.63
Sale	76700	131.65
Sale	2792	131.65
Sale	50	131.66
Sale	1600	131.67
Sale	183	131.69
Sale	3	131.74
Sale	99	131.76
Sale	155	131.77
Sale	43	131.78
Sale	110	131.82
Sale	59	131.83
Sale	26	131.84
Sale	111	131.85
Sale	284	131.86
Sale	142	131.87
Sale	117	131.88
Sale	100	131.91
Sale	136	131.98
Sale	59	131.99
Sale	171	132.00
Sale	251	132.01
Sale	367	132.02
Sale	8800	132.04
Sale	8150	132.04
Sale	136	132.05
Sale	153	132.06
Sale	323	132.07
Sale	80	132.08
Sale	3645	132.09
Sale	810	132.09
Sale	265	132.10
Sale	175	132.11
Sale	309	132.12
Sale	304	132.13
Sale	488	132.14
Sale	154	132.15
Sale	110	132.16
Sale	201	132.17
Sale	224	132.19
Sale	35	132.20
Sale	21	132.21
Sale	65	132.22
Sale	72	132.26
Sale	65	132.27
Sale	2117	132.30
Sale	83	132.31
Sale	36	132.34
Sale	250	132.45
Sale	50	132.70
Sale	75000	138.00
Sale	10000	144.00
TOTAL SALES	198,125

(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	400	131.63
CFD	Long	2792	131.65
CFD	Long	50	131.66
CFD	Long	183	131.69
CFD	Long	99	131.76
CFD	Long	155	131.77
CFD	Long	200	131.86
CFD	Long	105	131.87
CFD	Long	100	131.91
CFD	Long	48	131.98
CFD	Long	61	132.01
CFD	Long	8800	132.04
CFD	Long	2031	132.04
CFD	Long	3645	132.09
CFD	Long	100	132.09
CFD	Long	175	132.11
CFD	Long	25	132.12
CFD	Long	106	132.17
CFD	Long	1	132.19
CFD	Long	200	132.30
CFD	Long	250	132.45
CFD	Long	50	132.70
CFD	Short	150	131.23
CFD	Short	5	131.41
CFD	Short	300	131.44
CFD	Short	150	131.50
CFD	Short	30	131.51
CFD	Short	1100	131.59
CFD	Short	2060	131.59
CFD	Short	90	131.73
CFD	Short	6797	131.82
CFD	Short	150	131.85
CFD	Short	201	131.93
CFD	Short	8800	132.04
CFD	Short	90	132.04
CFD	Short	421	132.12
CFD	Short	64	132.18
CFD	Short	22	132.20
CFD	Short	8	132.35
CFD	Short	92	132.36
CFD	Short	500	132.48
CFD	Short	15000	136.04

(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)
Put Option	10,000	144
Put Option	75,000	138
Call Option	220,000	90

(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	30/06/2008
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

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