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EPT Disclosure

25th Sep 2008 10:43

RNS Number : 2869E

Deutsche Bank AG

25 September 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	24/09/2008

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	2,272,314 0.50	-788,213 -0.17
(2) Derivatives (other than options)	678,221 0.15	-1,647,986 -0.36
(3) Options and agreements to purchase/sell	1,151,000 0.25	-913,100 -0.20
Total	4,101,535 0.90	-3,349,299 -0.73

(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	3000	104.01
Purchase	258	104.11
Purchase	482	104.27
Purchase	480	104.29
Purchase	221	104.32
Purchase	1603	104.40
Purchase	3	104.43
Purchase	286	104.44
Purchase	230	104.48
Purchase	20	104.49
Purchase	1655	104.50
Purchase	2121	104.51
Purchase	425	105.01
Purchase	32	105.24
Purchase	1323	105.25
Purchase	74	105.26
Purchase	243	105.29
Purchase	158	105.30
Purchase	475	105.32
Purchase	1966	105.34
Purchase	1412	105.35
Purchase	243	105.36
Purchase	701	105.37
Purchase	517	105.38
Purchase	431	105.39
Purchase	4254	105.40
Purchase	393	105.41
Purchase	558	105.42
Purchase	354	105.43
Purchase	219	105.44
Purchase	454	105.45
Purchase	3625	105.46
Purchase	3501	105.47
Purchase	780	105.48
Purchase	340	105.49
Purchase	11229	105.50
Purchase	492	105.51
Purchase	68	105.52
Purchase	2700	105.53
Purchase	484	105.55
Purchase	36	105.55
Purchase	1067	105.56
Purchase	1326	105.57
Purchase	1523	105.58
Purchase	1229	105.59
Purchase	1200	105.60
Purchase	347	105.61
Purchase	1180	105.62
Purchase	4005	105.63
Purchase	1444	105.64
Purchase	1013	105.65
Purchase	2064	105.66
Purchase	861	105.67
Purchase	743	105.68
Purchase	3033	105.69
Purchase	2564	105.70
Purchase	1622	105.71
Purchase	347	105.72
Purchase	629	105.73
Purchase	1480	105.74
Purchase	3394	105.75
Purchase	1951	105.76
Purchase	762	105.77
Purchase	912	105.78
Purchase	2996	105.79
Purchase	10979	105.80
Purchase	1815	105.81
Purchase	680	105.82
Purchase	777	105.84
Purchase	3453	105.85
Purchase	769	105.86
Purchase	5324	105.87
Purchase	749	105.88
Purchase	1385	105.89
Purchase	438	105.90
Purchase	1025	105.91
Purchase	3230	105.92
Purchase	822	105.93
Purchase	853	105.94
Purchase	833	105.95
Purchase	109	105.97
Purchase	2890	105.98
Purchase	2939	105.99
Purchase	8370	106.00
Purchase	2185	106.01
Purchase	302	106.01
Purchase	797	106.02
Purchase	384	106.03
Purchase	128	106.04
Purchase	3140	106.05
Purchase	1021	106.06
Purchase	191	106.07
Purchase	1511	106.08
Purchase	2644	106.09
Purchase	1617	106.10
Purchase	731	106.11
Purchase	78	106.12
Purchase	623	106.16
Purchase	5203	106.17
Purchase	112	106.18
Purchase	353	106.21
Purchase	124	106.23
Purchase	172	106.24
Purchase	250	106.25
Purchase	450	106.26
Purchase	134	106.27
Purchase	14000	106.28
Purchase	278	106.28
Purchase	574	106.30
Purchase	143	106.31
Purchase	423	106.32
Purchase	117	106.35
Purchase	4539	106.38
Purchase	1520	106.40
Purchase	144	106.41
Purchase	345	106.42
Purchase	98	106.44
Purchase	654	106.45
Purchase	714	106.46
Purchase	1581	106.47
Purchase	859	106.48
Purchase	1017	106.49
Purchase	724	106.50
Purchase	1219	106.51
Purchase	5592	106.52
Purchase	1934	106.53
Purchase	1423	106.54
Purchase	542	106.55
Purchase	201	106.56
Purchase	905	106.57
Purchase	419	106.58
Purchase	474	106.59
Purchase	99	106.60
Purchase	743	106.65
Purchase	798	106.66
Purchase	83	106.67
Purchase	730	106.69
Purchase	96	106.71
Purchase	51	106.73
Purchase	354	106.75
Purchase	50	108.24
Total Purchases	198571
Sale	869	104.01
Sale	56675	104.46
Sale	20	104.49
Sale	18	104.50
Sale	100	104.85
Sale	95	104.98
Sale	23	105.22
Sale	23	105.24
Sale	433	105.25
Sale	46	105.26
Sale	136	105.29
Sale	49	105.34
Sale	9	105.35
Sale	55	105.36
Sale	36	105.37
Sale	239	105.38
Sale	524	105.39
Sale	42	105.40
Sale	11	105.41
Sale	7520	105.41
Sale	37	105.42
Sale	1	105.44
Sale	1464	105.45
Sale	690	105.46
Sale	233	105.47
Sale	421	105.48
Sale	284	105.49
Sale	104	105.50
Sale	29	105.53
Sale	395	105.54
Sale	983	105.56
Sale	631	105.57
Sale	133	105.58
Sale	682	105.59
Sale	265	105.60
Sale	693	105.60
Sale	180	105.61
Sale	443	105.62
Sale	115	105.63
Sale	12924	105.64
Sale	921	105.65
Sale	422	105.66
Sale	327	105.67
Sale	1030	105.68
Sale	3191	105.69
Sale	2848	105.70
Sale	166	105.71
Sale	329	105.72
Sale	249	105.73
Sale	880	105.74
Sale	899	105.75
Sale	45	105.76
Sale	794	105.77
Sale	105	105.78
Sale	1938	105.79
Sale	600	105.79
Sale	2603	105.80
Sale	1140	105.81
Sale	939	105.82
Sale	550	105.83
Sale	445	105.84
Sale	693	105.85
Sale	734	105.86
Sale	65	105.87
Sale	1	105.88
Sale	288	105.89
Sale	250	105.90
Sale	138	105.91
Sale	70	105.92
Sale	204	105.94
Sale	354	105.95
Sale	210	105.96
Sale	70	105.97
Sale	635	105.98
Sale	1523	105.99
Sale	20285	106.00
Sale	1289	106.01
Sale	2333	106.02
Sale	103	106.03
Sale	499	106.04
Sale	190	106.05
Sale	1329	106.06
Sale	532	106.07
Sale	170	106.08
Sale	1494	106.09
Sale	295	106.10
Sale	397	106.11
Sale	594	106.12
Sale	71	106.14
Sale	551	106.15
Sale	498	106.18
Sale	670	106.19
Sale	726	106.20
Sale	616	106.21
Sale	782	106.23
Sale	1035	106.24
Sale	42	106.25
Sale	610	106.27
Sale	761	106.28
Sale	805	106.29
Sale	3619	106.30
Sale	1725	106.31
Sale	233	106.32
Sale	45	106.34
Sale	2254	106.35
Sale	168	106.36
Sale	291	106.37
Sale	1	106.38
Sale	358	106.39
Sale	288	106.40
Sale	195	106.41
Sale	2000	106.42
Sale	545	106.45
Sale	548	106.48
Sale	3103	106.50
Sale	2456	106.51
Sale	10645	106.52
Sale	2309	106.53
Sale	8	106.54
Sale	463	106.61
Sale	14	106.63
Sale	127	106.65
Sale	682	106.66
Sale	44	106.67
Sale	222	106.68
Sale	9	106.69
Sale	20	106.70
Sale	212	106.71
Sale	592	106.73
Sale	177	106.74
Sale	50	108.24
Total Sales	183366

(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	104.85
CFD	Long	206	105.25
CFD	Long	1262	105.45
CFD	Long	720	105.56
CFD	Long	693	105.60
CFD	Long	187	105.67
CFD	Long	125	105.68
CFD	Long	2205	105.69
CFD	Long	1947	105.70
CFD	Long	203	105.75
CFD	Long	250	105.79
CFD	Long	600	105.79
CFD	Long	87	105.96
CFD	Long	579	106.01
CFD	Long	537	106.02
CFD	Long	300	106.04
CFD	Long	1064	106.09
CFD	Long	100	106.11
CFD	Long	108	106.12
CFD	Long	490	106.21
CFD	Long	332	106.27
CFD	Long	756	106.28
CFD	Long	420	106.29
CFD	Long	500	106.30
CFD	Long	210	106.40
CFD	Long	965	106.50
CFD	Long	1982	106.53
CFD	Long	50	108.24
CFD	Short	500	105.35
CFD	Short	500	105.50
CFD	Short	100	105.51
CFD	Short	323	105.98
CFD	Short	200	105.99
CFD	Short	1050	106.00
CFD	Short	2185	106.01
CFD	Short	177	106.01
CFD	Short	3140	106.05
CFD	Short	14000	106.28
CFD	Short	4539	106.38
CFD	Short	50	108.24

(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	25/09/2008
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

EMMLAMLTMMITMBP

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