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EPT Disclosure

9th Jul 2008 09:37

RNS Number : 6556Y

Deutsche Bank AG

09 July 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	08/07/2008

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	635,840 0.14%	-1,729,775 -0.38
(2) Derivatives (other than options)	1,001,125 0.22%	-805,385 -0.18
(3) Options and agreements to purchase/sell	1,108,000 0.24%	-787,000 -0.17
Total	2,744,965 0.60%	-3,322,160 -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	55	122.42
Purchase	715	122.46
Purchase	46	122.47
Purchase	1	122.48
Purchase	300	122.49
Purchase	25	122.51
Purchase	685	122.52
Purchase	357	122.55
Purchase	60	122.56
Purchase	1	122.61
Purchase	68	122.65
Purchase	58	122.66
Purchase	28	122.67
Purchase	357	122.68
Purchase	260	122.69
Purchase	405	122.70
Purchase	405	122.72
Purchase	147	122.76
Purchase	28	122.79
Purchase	972	122.80
Purchase	41	122.82
Purchase	1	122.84
Purchase	2162	122.85
Purchase	63	122.87
Purchase	358	122.88
Purchase	154	122.89
Purchase	1561	122.90
Purchase	374	122.91
Purchase	22	122.92
Purchase	225	122.93
Purchase	463	122.94
Purchase	1853	122.95
Purchase	715	122.96
Purchase	1484	122.97
Purchase	281	122.98
Purchase	218	122.99
Purchase	3026	123.00
Purchase	64	123.01
Purchase	494	123.02
Purchase	95	123.03
Purchase	41	123.04
Purchase	10000	123.05
Purchase	41	123.05
Purchase	41	123.06
Purchase	357	123.07
Purchase	358	123.08
Purchase	115	123.09
Purchase	817	123.10
Purchase	1055	123.11
Purchase	864	123.12
Purchase	46	123.13
Purchase	1086	123.14
Purchase	534	123.15
Purchase	716	123.17
Purchase	150	123.19
Purchase	1515	123.20
Purchase	23	123.21
Purchase	176	123.23
Purchase	448	123.24
Purchase	397	123.25
Purchase	93	123.26
Purchase	1429	123.27
Purchase	1461	123.28
Purchase	716	123.29
Purchase	1472	123.30
Purchase	1112	123.31
Purchase	392	123.32
Purchase	118	123.33
Purchase	41	123.34
Purchase	4886	123.35
Purchase	1782	123.36
Purchase	357	123.37
Purchase	358	123.38
Purchase	1071	123.39
Purchase	1397	123.40
Purchase	1216	123.41
Purchase	1114	123.42
Purchase	664	123.43
Purchase	281	123.44
Purchase	17098	123.45
Purchase	147	123.46
Purchase	22	123.47
Purchase	655	123.48
Purchase	85	123.50
Purchase	55	123.51
Purchase	726	123.52
Purchase	58	123.53
Purchase	45	123.55
Purchase	29	123.57
Purchase	77	123.58
Purchase	393	123.60
Purchase	88	123.61
Purchase	41	123.62
Purchase	752	123.63
Purchase	99	123.64
Purchase	176	123.65
Purchase	893	123.66
Purchase	173	123.67
Purchase	84	123.68
Purchase	21	123.69
Purchase	100	123.70
Purchase	56	123.71
Purchase	704	123.72
Purchase	352	123.74
Purchase	5	123.75
Purchase	197	123.77
Purchase	125	123.78
Purchase	353	123.81
Purchase	442	123.82
Purchase	171	123.83
Purchase	167	123.84
Purchase	69	123.87
Purchase	129	123.88
Purchase	359	123.89
Purchase	400	123.90
Purchase	398	123.91
Purchase	469	123.92
Purchase	467	123.93
Purchase	65	123.95
Purchase	373	123.96
Purchase	751	123.98
Purchase	889	123.99
Purchase	1803	124.00
Purchase	915	124.01
Purchase	965	124.02
Purchase	1115	124.03
Purchase	1106	124.04
Purchase	58	124.08
Purchase	357	124.10
Purchase	358	124.20
Purchase	357	124.22
Purchase	358	124.23
Purchase	357	124.26
Purchase	352	124.56
Purchase	977	125.00
TOTAL PURCHASE	95,203
Sale	52	122.48
Sale	57	122.49
Sale	67	122.50
Sale	130	122.51
Sale	58	122.54
Sale	81	122.60
Sale	53	122.61
Sale	31	122.65
Sale	33	122.67
Sale	41	122.69
Sale	296	122.70
Sale	278	122.71
Sale	41	122.72
Sale	120	122.75
Sale	43	122.76
Sale	45	122.78
Sale	79	122.80
Sale	45	122.81
Sale	182	122.82
Sale	50	122.83
Sale	28	122.85
Sale	60	122.87
Sale	33	122.88
Sale	84	122.89
Sale	166	122.90
Sale	44	122.91
Sale	67	122.92
Sale	37	122.93
Sale	90	122.94
Sale	191	122.95
Sale	221	122.96
Sale	58	122.98
Sale	186	122.99
Sale	7083	123.00
Sale	1171	123.01
Sale	89	123.02
Sale	866	123.03
Sale	108	123.04
Sale	62	123.05
Sale	1337	123.06
Sale	18	123.07
Sale	25	123.09
Sale	1992	123.10
Sale	1132	123.11
Sale	271	123.12
Sale	138	123.13
Sale	29	123.14
Sale	566	123.15
Sale	45	123.16
Sale	66	123.17
Sale	236	123.19
Sale	3025	123.20
Sale	70	123.21
Sale	42	123.22
Sale	113	123.23
Sale	153	123.24
Sale	191	123.25
Sale	67	123.27
Sale	932	123.28
Sale	18	123.29
Sale	123	123.30
Sale	84	123.31
Sale	57	123.32
Sale	96	123.33
Sale	1224	123.34
Sale	180	123.37
Sale	210	123.39
Sale	328	123.41
Sale	108	123.42
Sale	41	123.43
Sale	49	123.44
Sale	100	123.44
Sale	17138	123.45
Sale	145	123.46
Sale	870	123.47
Sale	127	123.48
Sale	35	123.49
Sale	18	123.50
Sale	138	123.51
Sale	69	123.52
Sale	57	123.53
Sale	2192	123.54
Sale	5	123.54
Sale	172	123.56
Sale	68	123.57
Sale	42	123.58
Sale	156	123.59
Sale	19	123.60
Sale	182	123.61
Sale	18	123.62
Sale	27	123.63
Sale	80	123.64
Sale	78	123.66
Sale	68	123.67
Sale	41	123.68
Sale	915	123.70
Sale	66	123.71
Sale	80	123.72
Sale	20	123.73
Sale	19	123.74
Sale	79	123.75
Sale	64	123.76
Sale	42	123.78
Sale	459	123.81
Sale	144	123.82
Sale	41	123.86
Sale	1511	123.87
Sale	48	123.88
Sale	67	123.89
Sale	188	123.90
Sale	433	123.91
Sale	135	123.92
Sale	44	123.93
Sale	56	123.95
Sale	60	123.96
Sale	9	123.97
Sale	206	123.98
Sale	73	123.99
Sale	2700	123.99
Sale	311	124.00
Sale	240	124.01
Sale	212	124.02
Sale	120	124.03
Sale	45	124.06
Sale	205	124.09
Sale	38	124.10
Sale	41	124.14
TOTAL SALES	55,908

(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	39	123.04
CFD	Long	191	123.25
CFD	Long	100	123.44
CFD	Long	2192	123.54
CFD	Long	97	123.61
CFD	Long	573	123.87
CFD	Long	109	123.98
CFD	Long	2700	123.99
CFD	Long	15	124.00
CFD	Long	164	124.09
CFD	Short	246	122.49
CFD	Short	25	122.51
CFD	Short	176	122.52
CFD	Short	58	122.66
CFD	Short	28	122.67
CFD	Short	167	122.69
CFD	Short	48	122.70
CFD	Short	106	122.76
CFD	Short	106	122.89
CFD	Short	22	122.92
CFD	Short	176	122.93
CFD	Short	106	122.94
CFD	Short	21	122.95
CFD	Short	1070	122.97
CFD	Short	140	122.98
CFD	Short	150	122.99
CFD	Short	201	123.00
CFD	Short	64	123.01
CFD	Short	43	123.02
CFD	Short	36	123.03
CFD	Short	10000	123.05
CFD	Short	30	123.09
CFD	Short	49	123.10
CFD	Short	256	123.11
CFD	Short	65	123.12
CFD	Short	176	123.14
CFD	Short	176	123.15
CFD	Short	30	123.19
CFD	Short	23	123.21
CFD	Short	176	123.23
CFD	Short	191	123.25
CFD	Short	31	123.32
CFD	Short	69	123.33
CFD	Short	18	123.44
CFD	Short	31	123.45
CFD	Short	147	123.46
CFD	Short	22	123.47
CFD	Short	39	123.50
CFD	Short	12	123.52
CFD	Short	29	123.57
CFD	Short	44	123.61
CFD	Short	400	123.63
CFD	Short	99	123.64
CFD	Short	176	123.65
CFD	Short	48	123.66
CFD	Short	61	123.67
CFD	Short	19	123.69
CFD	Short	100	123.70
CFD	Short	125	123.78
CFD	Short	88	123.88
CFD	Short	41	123.91
CFD	Short	352	123.99
CFD	Short	20	124.01
CFD	Short	99	124.02
CFD	Short	195	124.03
CFD	Short	352	124.56

(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	09/07/2008
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

EMMRLMPTMMJMMAP

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