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EPT Disclosure

9th Oct 2008 11:33

RNS Number : 4715F

Deutsche Bank AG

09 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	08/10/2008

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	2,534,477 0.55	-680,394 -0.15
(2) Derivatives (other than options)	678,224 0.15	-1,653,032 -0.36
(3) Options and agreements to purchase/sell	575,000 0.13	-908,100 -0.20
Total	3,787,701 0.83	-3,241,526 -0.71

(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	6317	81.12
Purchase	16568	81.19
Purchase	20	81.70
Purchase	1000	82.00
Purchase	1000	82.20
Purchase	500	82.30
Purchase	2551	82.34
Purchase	600	82.36
Purchase	5103	82.39
Purchase	500	82.40
Purchase	2552	82.43
Purchase	624	82.46
Purchase	3485	82.47
Purchase	254	82.48
Purchase	638	82.50
Purchase	40	82.52
Purchase	2000	82.55
Purchase	125	82.56
Purchase	382	82.57
Purchase	6266	82.58
Purchase	113	82.59
Purchase	7243	82.60
Purchase	24	82.61
Purchase	40	82.62
Purchase	244	82.63
Purchase	69	82.64
Purchase	85	82.65
Purchase	731	82.66
Purchase	117	82.67
Purchase	295	82.68
Purchase	127	82.69
Purchase	1984	82.70
Purchase	781	82.71
Purchase	20	82.72
Purchase	12684	82.72
Purchase	45	82.73
Purchase	118	82.74
Purchase	154	82.75
Purchase	156	82.76
Purchase	174	82.77
Purchase	344	82.78
Purchase	23	82.79
Purchase	700	82.79
Purchase	514	82.80
Purchase	100	83.07
Purchase	3500	83.11
Purchase	200	83.32
Purchase	39	83.64
Total Purchases	81,149
Sale	18771	81.12
Sale	16568	81.19
Sale	12	81.25
Sale	2	81.30
Sale	23	81.31
Sale	14	81.32
Sale	18	81.38
Sale	14	81.39
Sale	2559	81.40
Sale	1792	81.41
Sale	181	81.43
Sale	99	81.44
Sale	2	81.46
Sale	2	81.48
Sale	470	81.50
Sale	179	81.51
Sale	2	81.52
Sale	34	81.54
Sale	8	81.55
Sale	4	81.56
Sale	26	81.57
Sale	10	81.58
Sale	26	81.59
Sale	10	81.60
Sale	25	81.61
Sale	22	81.62
Sale	14	81.63
Sale	2	81.64
Sale	8	81.65
Sale	20	81.66
Sale	14	81.70
Sale	4	81.71
Sale	2	81.72
Sale	123	81.73
Sale	74	81.74
Sale	8	81.75
Sale	8	81.76
Sale	35	81.77
Sale	28	81.78
Sale	254	81.79
Sale	94	81.80
Sale	4	81.81
Sale	34	81.82
Sale	526	81.83
Sale	2	81.84
Sale	51	81.85
Sale	2	81.86
Sale	54	81.87
Sale	736	81.88
Sale	12	81.89
Sale	731	81.90
Sale	115	81.91
Sale	8	81.92
Sale	6	81.93
Sale	10	81.94
Sale	20	81.95
Sale	18	81.98
Sale	25	81.99
Sale	46	82.00
Sale	2	82.01
Sale	20	82.02
Sale	24	82.03
Sale	8	82.05
Sale	29	82.06
Sale	4	82.10
Sale	17	82.12
Sale	8	82.13
Sale	8	82.15
Sale	14	82.16
Sale	2527	82.18
Sale	16	82.20
Sale	2300	82.21
Sale	16	82.24
Sale	28	82.27
Sale	206	82.28
Sale	18	82.29
Sale	10	82.30
Sale	12	82.32
Sale	8	82.33
Sale	26	82.34
Sale	2551	82.34
Sale	64	82.35
Sale	2	82.37
Sale	17	82.38
Sale	42	82.39
Sale	33	82.40
Sale	8	82.41
Sale	17	82.42
Sale	2552	82.43
Sale	2	82.44
Sale	57	82.45
Sale	11	82.46
Sale	32	82.47
Sale	15	82.48
Sale	35	82.49
Sale	101	82.50
Sale	20	82.51
Sale	23	82.52
Sale	24	82.53
Sale	34	82.54
Sale	61	82.55
Sale	141	82.56
Sale	50	82.57
Sale	69	82.58
Sale	116	82.59
Sale	10268	82.60
Sale	11350	82.61
Sale	717	82.62
Sale	26	82.63
Sale	63	82.64
Sale	533	82.65
Sale	29	82.66
Sale	46	82.67
Sale	21	82.68
Sale	48	82.69
Sale	71	82.70
Sale	30	82.71
Sale	18	82.72
Sale	12	82.73
Sale	251	82.74
Sale	14	82.75
Sale	27	82.76
Sale	8	82.77
Sale	57	82.78
Sale	22	82.79
Sale	30	82.80
Sale	39	82.81
Sale	41	82.82
Sale	4	82.83
Sale	5	82.84
Sale	16	82.85
Sale	38	82.86
Sale	10	82.87
Sale	30	82.88
Sale	11	82.89
Sale	166	82.90
Sale	36	82.91
Sale	39	82.92
Sale	48	82.93
Sale	107	82.94
Sale	23	82.95
Sale	18	82.96
Sale	22	82.97
Sale	8	82.98
Sale	16	82.99
Sale	1000	82.99
Sale	155	83.00
Sale	80	83.01
Sale	43	83.02
Sale	18	83.03
Sale	10	83.04
Sale	39	83.05
Sale	43	83.06
Sale	18	83.07
Sale	4	83.08
Sale	29	83.10
Sale	46	83.11
Sale	4	83.12
Sale	50	83.13
Sale	4	83.15
Sale	4	83.17
Sale	27	83.18
Sale	4	83.19
Sale	53	83.20
Sale	38	83.21
Sale	2	83.22
Sale	17	83.25
Sale	16	83.26
Sale	2	83.27
Sale	2	83.29
Sale	25	83.30
Sale	2	83.31
Sale	4	83.33
Sale	6	83.34
Sale	32	83.35
Sale	17	83.38
Sale	20	83.40
Sale	2	83.41
Sale	24	83.43
Sale	18	83.45
Sale	2	83.50
Sale	2	83.51
Sale	6	83.53
Sale	20	83.54
Sale	17	83.55
Sale	4	83.58
Sale	4	83.59
Sale	2	83.60
Sale	2	83.61
Sale	2	83.65
Sale	2	83.73
Sale	16	83.80
Sale	6	83.86
Sale	2	83.88
Sale	4	84.10
Total Sales	81,606

(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	81.41
CFD	Long	470	81.50
CFD	Long	130	81.51
CFD	Long	123	81.73
CFD	Long	200	81.79
CFD	Long	500	81.83
CFD	Long	500	81.90
CFD	Long	2527	82.18
CFD	Long	2300	82.21
CFD	Long	127	82.56
CFD	Long	150	82.60
CFD	Long	500	82.65
CFD	Long	200	82.74
CFD	Long	1000	82.99
CFD	Short	350	81.12
CFD	Short	20	81.70
CFD	Short	1000	82.00
CFD	Short	1000	82.20
CFD	Short	500	82.30
CFD	Short	600	82.36
CFD	Short	500	82.40
CFD	Short	500	82.50
CFD	Short	40	82.52
CFD	Short	125	82.56
CFD	Short	100	82.59
CFD	Short	200	82.68
CFD	Short	12684	82.72
CFD	Short	700	82.79
CFD	Short	250	82.80
CFD	Short	100	83.07
CFD	Short	3500	83.11
CFD	Short	200	83.32
CFD	Short	39	83.64

(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	09/10/2008
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

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