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EPT Disclosure

30th Oct 2008 11:31

RNS Number : 0396H

Deutsche Bank AG

30 October 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	29/10/2008

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	2,750,997	0.60	-819,068	-0.18
(2) Derivatives (other than options)	724,507	0.16	-1,746,571	-0.38
(3) Options and agreements to purchase/sell	758,000	0.17	-908,100	-0.20
Total	4,233,504	0.93	-3,473,739	-0.76

(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	271	68.25
Purchase	10066	70.78
Purchase	836	70.88
Purchase	1117	70.89
Purchase	234	71.01
Purchase	361	71.05
Purchase	201	71.06
Purchase	6000	71.10
Purchase	2000	71.27
Purchase	622	71.31
Purchase	389	71.35
Purchase	55	71.42
Purchase	458	71.43
Purchase	298	71.44
Purchase	554	71.45
Purchase	3616	71.48
Purchase	178	71.51
Purchase	650	71.53
Purchase	3694	71.55
Purchase	92	71.57
Purchase	518	71.59
Purchase	2000	71.60
Purchase	1350	71.62
Purchase	2349	71.63
Purchase	349	71.64
Purchase	348	71.65
Purchase	349	71.66
Purchase	349	71.67
Purchase	1860	71.69
Purchase	1650	71.75
Purchase	1908	71.76
Purchase	73	71.82
Purchase	5	71.83
Purchase	1051	71.85
Purchase	368	71.86
Purchase	2	71.87
Purchase	445	71.88
Purchase	1424	71.89
Purchase	2071	71.90
Purchase	1100	71.91
Purchase	2739	71.92
Purchase	4210	71.93
Purchase	2782	71.94
Purchase	2451	71.95
Purchase	700	71.96
Purchase	2080	71.97
Purchase	806	71.98
Purchase	75	71.99
Purchase	2536	72.00
Purchase	6585	72.00
Purchase	1257	72.01
Purchase	2078	72.03
Purchase	53	72.04
Purchase	1921	72.06
Purchase	628	72.07
Purchase	664	72.08
Purchase	244	72.10
Purchase	47	72.11
Purchase	1450	72.15
Purchase	46	72.22
Purchase	2737	72.23
Purchase	216	72.27
Purchase	1069	72.35
Purchase	2000	72.38
Purchase	1181	72.43
Purchase	59	72.49
Purchase	1941	72.50
Total Purchases	93,816
Sale	271	68.25
Sale	9	70.55
Sale	111	70.56
Sale	101	70.65
Sale	10	70.66
Sale	23	70.69
Sale	72	70.70
Sale	57	70.74
Sale	45	70.75
Sale	49	70.76
Sale	6861	70.78
Sale	53	70.79
Sale	267	70.80
Sale	3	70.81
Sale	87	70.84
Sale	8	70.88
Sale	6	70.89
Sale	334	70.90
Sale	3	70.91
Sale	19	70.92
Sale	18	70.93
Sale	21	70.94
Sale	646	70.95
Sale	690	70.96
Sale	185	70.97
Sale	1370	70.99
Sale	63	71.00
Sale	1146	71.02
Sale	153	71.07
Sale	103	71.11
Sale	84	71.12
Sale	418	71.13
Sale	1396	71.14
Sale	1017	71.15
Sale	656	71.16
Sale	165	71.22
Sale	375	71.23
Sale	2350	71.24
Sale	792	71.25
Sale	577	71.26
Sale	1003	71.28
Sale	982	71.29
Sale	3496	71.30
Sale	2302	71.31
Sale	586	71.32
Sale	14	71.33
Sale	243	71.34
Sale	46	71.35
Sale	952	71.36
Sale	152	71.38
Sale	692	71.39
Sale	30	71.40
Sale	864	71.42
Sale	3400	71.43
Sale	311	71.44
Sale	354	71.45
Sale	97	71.46
Sale	1183	71.47
Sale	751	71.48
Sale	2900	71.48
Sale	5187	71.49
Sale	3986	71.50
Sale	200	71.51
Sale	580	71.53
Sale	128	71.54
Sale	14	71.55
Sale	39	71.56
Sale	209	71.57
Sale	159	71.58
Sale	1081	71.59
Sale	748	71.60
Sale	101	71.61
Sale	158	71.63
Sale	440	71.64
Sale	923	71.65
Sale	397	71.66
Sale	46	71.67
Sale	61	71.68
Sale	1203	71.69
Sale	4215	71.70
Sale	855	71.71
Sale	100	71.75
Sale	234	71.76
Sale	987	71.77
Sale	304	71.78
Sale	2424	71.79
Sale	71	71.81
Sale	3670	71.81
Sale	110	71.82
Sale	69	71.83
Sale	237	71.85
Sale	308	71.89
Sale	341	71.90
Sale	420	71.91
Sale	2	71.92
Sale	81	71.93
Sale	212	71.94
Sale	5263	71.95
Sale	3080	71.96
Sale	1222	71.97
Sale	1241	71.98
Sale	4551	71.99
Sale	18109	72.00
Sale	1108	72.01
Sale	898	72.03
Sale	134	72.04
Sale	46	72.05
Sale	89	72.06
Sale	521	72.07
Sale	190	72.08
Sale	133	72.09
Sale	137	72.10
Sale	358	72.11
Sale	52	72.12
Sale	843	72.16
Sale	236	72.21
Sale	382	72.29
Sale	46	72.32
Sale	44	72.34
Sale	168	72.35
Sale	74	72.36
Sale	159	72.38
Sale	22	72.40
Sale	76	72.41
Sale	168	72.46
Sale	176	72.49
Sale	25	72.52
Sale	1495	72.53
Sale	173	72.54
Sale	4	72.56
Sale	27	72.57
Sale	47	72.58
Sale	991	72.59
Total Sales	113,560

(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	271	68.25
CFD	Long	10	70.66
CFD	Long	488	70.95
CFD	Long	563	70.96
CFD	Long	447	70.99
CFD	Long	106	71.14
CFD	Long	100	71.22
CFD	Long	986	71.30
CFD	Long	558	71.39
CFD	Long	329	71.42
CFD	Long	2900	71.48
CFD	Long	2173	71.50
CFD	Long	516	71.53
CFD	Long	142	71.57
CFD	Long	96	71.63
CFD	Long	440	71.64
CFD	Long	2491	71.70
CFD	Long	3670	71.81
CFD	Long	300	71.89
CFD	Long	442	71.96
CFD	Long	1190	72.00
CFD	Short	271	68.25
CFD	Short	622	71.31
CFD	Short	389	71.35
CFD	Short	100	71.44
CFD	Short	530	71.45
CFD	Short	518	71.59
CFD	Short	1860	71.69
CFD	Short	1650	71.75
CFD	Short	2536	72.00
CFD	Short	160	72.00
CFD	Short	664	72.08
CFD	Short	244	72.10
CFD	Short	47	72.11
CFD	Short	1450	72.15
CFD	Short	783	72.23
CFD	Short	216	72.27
CFD	Short	250	72.35

(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	30/10/2008
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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