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EPT Disclosure

29th Oct 2008 11:40

RNS Number : 9312G

Deutsche Bank AG

29 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	28/10/2008

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	2,767,454	0.61	-815,781	-0.18
(2) Derivatives (other than options)	724,540	0.16	-1,752,532	-0.38
(3) Options and agreements to purchase/sell	758,000	0.17	-908,100	-0.20
Total	4,249,994	0.93	-3,476,413	-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	771	64.65
Purchase	2000	65.65
Purchase	840	65.66
Purchase	200	65.68
Purchase	2000	65.70
Purchase	1160	65.73
Purchase	2000	65.80
Purchase	355	65.82
Purchase	2000	65.87
Purchase	354	66.00
Purchase	339	66.02
Purchase	108	66.03
Purchase	157	66.05
Purchase	368	66.06
Purchase	2	66.07
Purchase	230	66.10
Purchase	2183	66.16
Purchase	2000	66.18
Purchase	2299	66.20
Purchase	2	66.21
Purchase	288	66.22
Purchase	2424	66.23
Purchase	2501	66.24
Purchase	184	66.25
Purchase	34	66.26
Purchase	40	66.27
Purchase	150	66.28
Purchase	2900	66.30
Purchase	453	66.31
Purchase	89	66.32
Purchase	971	66.33
Purchase	25	66.35
Purchase	486	66.36
Purchase	2495	66.38
Purchase	33	66.39
Purchase	2096	66.40
Purchase	1998	66.41
Purchase	2381	66.42
Purchase	700	66.44
Purchase	57	66.45
Purchase	2652	66.46
Purchase	2000	66.47
Purchase	50	66.50
Purchase	2421	66.51
Purchase	787	66.54
Purchase	43	66.55
Purchase	3	66.56
Purchase	93	66.57
Purchase	1500	66.59
Purchase	858	66.60
Purchase	1500	66.62
Purchase	1950	66.64
Purchase	1135	66.67
Purchase	2586	66.70
Purchase	450	66.70
Purchase	73	66.74
Purchase	1614	66.80
Purchase	2000	66.81
Purchase	200	66.84
Purchase	1727	66.86
Purchase	2000	66.94
Purchase	15	67.02
Purchase	28	67.27
Purchase	150	67.38
Purchase	40	67.43
Purchase	150	67.44
Purchase	350	67.47
Purchase	699	67.48
Purchase	1508	67.49
Purchase	699	67.50
Purchase	350	67.51
Purchase	179	67.52
Purchase	350	67.54
Purchase	349	67.55
Purchase	65856	68.25
Total Purchases	136,038
Sale	771	64.65
Sale	1998	65.71
Sale	160	65.72
Sale	97	65.74
Sale	72	65.81
Sale	606	65.82
Sale	640	65.86
Sale	40	65.87
Sale	342	65.89
Sale	54	65.91
Sale	114	65.92
Sale	649	65.93
Sale	136	65.99
Sale	1244	66.00
Sale	3755	66.01
Sale	3900	66.02
Sale	1531	66.03
Sale	700	66.04
Sale	2641	66.05
Sale	5568	66.06
Sale	230	66.07
Sale	565	66.08
Sale	50	66.09
Sale	1063	66.10
Sale	154	66.13
Sale	520	66.14
Sale	64546	66.15
Sale	445	66.16
Sale	107	66.17
Sale	543	66.18
Sale	2297	66.19
Sale	1173	66.20
Sale	1756	66.21
Sale	176	66.22
Sale	576	66.23
Sale	6380	66.24
Sale	3400	66.25
Sale	839	66.25
Sale	332	66.26
Sale	838	66.27
Sale	390	66.28
Sale	286	66.29
Sale	685	66.30
Sale	1498	66.31
Sale	1045	66.32
Sale	9	66.33
Sale	2090	66.34
Sale	2664	66.35
Sale	1241	66.36
Sale	329	66.37
Sale	631	66.38
Sale	822	66.39
Sale	244	66.40
Sale	2501	66.41
Sale	172	66.42
Sale	1053	66.43
Sale	2443	66.44
Sale	2831	66.45
Sale	252	66.46
Sale	923	66.47
Sale	1742	66.48
Sale	182	66.49
Sale	150	66.50
Sale	62	66.52
Sale	1438	66.53
Sale	153	66.54
Sale	210	66.55
Sale	291	66.57
Sale	318	66.58
Sale	1060	66.59
Sale	767	66.60
Sale	201	66.61
Sale	28	66.62
Sale	100	66.63
Sale	32	66.64
Sale	110	66.65
Sale	29	66.66
Sale	45	66.67
Sale	595	66.69
Sale	1014	66.70
Sale	331	66.71
Sale	297	66.74
Sale	20	66.76
Sale	33	66.77
Sale	873	66.79
Sale	159	66.80
Sale	7	66.84
Sale	100	66.85
Sale	18	66.86
Sale	414	66.87
Sale	4	66.88
Sale	81	66.89
Sale	90	66.93
Sale	890	66.94
Sale	12	66.95
Sale	187	66.96
Sale	85	66.98
Sale	193	66.99
Sale	1459	67.02
Sale	435	67.04
Sale	81	67.05
Sale	155	67.09
Sale	236	67.10
Sale	59	67.12
Sale	236	67.13
Sale	203	67.14
Sale	78	67.15
Sale	1048	67.16
Sale	4	67.17
Sale	1049	67.19
Sale	100	67.27
Sale	200	67.28
Sale	152	67.34
Sale	109	67.35
Sale	275	67.37
Sale	4	67.38
Sale	731	67.39
Sale	147	67.40
Sale	121	67.41
Sale	40	67.43
Sale	354	67.47
Sale	127	67.48
Sale	1572	67.49
Sale	85	67.50
Sale	1473	67.51
Sale	309	67.54
Sale	118	67.55
Sale	14	67.57
Sale	3	67.58
Sale	358	67.59
Sale	204	67.60
Sale	36375	68.25
Total Sales	193,352

(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	771	64.65
CFD	Long	500	66.18
CFD	Long	250	66.21
CFD	Long	3400	66.25
CFD	Long	150	66.35
CFD	Long	223	66.45
CFD	Long	77	66.48
CFD	Long	150	66.50
CFD	Long	100	66.53
CFD	Long	100	66.63
CFD	Long	100	66.85
CFD	Long	100	67.27
CFD	Long	200	67.28
CFD	Long	100	67.40
CFD	Long	150	67.51
CFD	Long	360	68.25
CFD	Short	771	64.65
CFD	Short	200	65.68
CFD	Short	300	66.23
CFD	Short	40	66.27
CFD	Short	122	66.42
CFD	Short	93	66.57
CFD	Short	1500	66.59
CFD	Short	1500	66.62
CFD	Short	450	66.70
CFD	Short	1614	66.80
CFD	Short	15	67.02
CFD	Short	150	67.38
CFD	Short	40	67.43
CFD	Short	150	67.44
CFD	Short	460	67.49
CFD	Short	1030	68.25

(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	29/10/2008
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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