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EPT Disclosure

5th Jun 2008 11:16

RNS Number : 0549W

Deutsche Bank AG

05 June 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	04/06/2008

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	466,441 0.10%	-1,331,976 -0.29
(2) Derivatives (other than options)	1,036,080 0.23%	-640,266 -0.14
(3) Options and agreements to purchase/sell	1,343,000 0.29%	-1,385,000 -0.30
Total	2,845,521 0.62%	-3,357,242 -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	133	139.05
Purchase	4066	139.07
Purchase	376	139.08
Purchase	46	139.10
Purchase	208	139.17
Purchase	1000	139.20
Purchase	133	139.21
Purchase	4011	139.23
Purchase	225	139.24
Purchase	151	139.25
Purchase	168	139.30
Purchase	204	139.32
Purchase	109	139.33
Purchase	24	139.34
Purchase	136	139.35
Purchase	236	139.36
Purchase	246	139.38
Purchase	693	139.39
Purchase	726	139.40
Purchase	530	139.41
Purchase	330	139.42
Purchase	8	139.43
Purchase	132	139.46
Purchase	282	139.47
Purchase	124	139.48
Purchase	226	139.49
Purchase	10793	139.50
Purchase	68	139.51
Purchase	585	139.52
Purchase	63	139.54
Purchase	277	139.55
Purchase	310	139.56
Purchase	35	139.57
Purchase	351	139.58
Purchase	356	139.59
Purchase	243	139.60
Purchase	1151	139.61
Purchase	106	139.62
Purchase	110	139.63
Purchase	10	139.64
Purchase	1304	139.65
Purchase	567	139.67
Purchase	79	139.68
Purchase	781	139.69
Purchase	2	139.71
Purchase	135	139.72
Purchase	355	139.73
Purchase	120	139.75
Purchase	395	139.77
Purchase	181	139.78
Purchase	102	139.79
Purchase	9	139.80
Purchase	42	139.81
Purchase	178	139.83
Purchase	884	139.84
Purchase	439	139.85
Purchase	183	139.86
Purchase	995	139.87
Purchase	141	139.88
Purchase	197	139.89
Purchase	657	139.91
Purchase	226	139.92
Purchase	1242	139.93
Purchase	479	139.94
Purchase	547	139.95
Purchase	558	139.96
Purchase	265	139.97
Purchase	180	139.98
Purchase	360	139.99
Purchase	17750	140.00
Purchase	207	140.01
Purchase	402	140.02
Purchase	262	140.03
Purchase	214	140.04
Purchase	54	140.05
Purchase	477	140.06
Purchase	265	140.07
Purchase	242	140.08
Purchase	252	140.09
Purchase	75	140.10
Purchase	353	140.11
Purchase	680	140.12
Purchase	276	140.13
Purchase	350	140.14
Purchase	258	140.14
Purchase	6307	140.15
Purchase	952	140.15
Purchase	88	140.16
Purchase	1224	140.17
Purchase	835	140.18
Purchase	1504	140.19
Purchase	1454	140.20
Purchase	712	140.21
Purchase	1628	140.22
Purchase	615	140.23
Purchase	240	140.24
Purchase	381	140.25
Purchase	207	140.26
Purchase	415	140.27
Purchase	1004	140.28
Purchase	586	140.29
Purchase	3119	140.30
Purchase	462	140.31
Purchase	434	140.32
Purchase	621	140.33
Purchase	850	140.34
Purchase	2664	140.35
Purchase	1377	140.36
Purchase	1304	140.37
Purchase	1574	140.38
Purchase	895	140.39
Purchase	850	140.40
Purchase	1300	140.41
Purchase	1326	140.42
Purchase	846	140.43
Purchase	356	140.44
Purchase	396	140.45
Purchase	553	140.46
Purchase	103	140.47
Purchase	428	140.48
Purchase	463	140.49
Purchase	288	140.50
Purchase	481	140.51
Purchase	1	140.52
Purchase	84	140.53
Purchase	400	140.54
Purchase	289	140.55
Purchase	97	140.56
Purchase	100	140.57
Purchase	375	140.58
Purchase	373	140.59
Purchase	70	140.60
Purchase	218	140.61
Purchase	35	140.63
Purchase	101	140.64
Purchase	5946	140.65
Purchase	140	140.67
Purchase	252	140.68
Purchase	62	140.69
Purchase	2058	140.70
Purchase	1	140.71
Purchase	163	140.72
Purchase	468	140.73
Purchase	14	140.74
Purchase	326	140.75
Purchase	125	140.76
Purchase	619	140.77
Purchase	139	140.78
Purchase	25	140.79
Purchase	106	140.80
Purchase	1	140.81
Purchase	94	140.85
Purchase	140	140.88
Purchase	197	140.89
Purchase	29	140.90
Purchase	57	140.92
Purchase	118	140.95
Purchase	150	140.96
Purchase	392	140.97
Purchase	1133	140.98
Purchase	762	140.99
Purchase	241	141.01
Purchase	312	141.04
Purchase	100	141.05
Purchase	34	141.06
Purchase	5	141.07
Purchase	2900	141.12
Purchase	755	141.13
Purchase	295	141.14
Purchase	5	141.15
Purchase	11	141.17
Purchase	46	141.18
Purchase	12	141.19
Purchase	362	141.20
Purchase	243	141.25
Purchase	204	141.26
Purchase	2	141.27
Purchase	227	141.28
Purchase	21	141.29
Purchase	81	141.30
Purchase	242	141.31
Purchase	2	141.32
Purchase	222	141.33
Purchase	316	141.34
Purchase	294	141.35
Purchase	156	141.36
Purchase	6	141.37
Purchase	11	141.39
Purchase	321	141.40
Purchase	9	141.41
Purchase	144	141.42
Purchase	84	141.43
Purchase	118	141.44
Purchase	106	141.45
Purchase	371	141.46
Purchase	3	141.49
Purchase	10	141.56
TOTAL PURCHASE	125,474
Sale	555	139.09
Sale	182	139.15
Sale	74	139.20
Sale	280	139.24
Sale	195	139.30
Sale	40	139.31
Sale	173	139.32
Sale	120	139.34
Sale	211	139.35
Sale	446	139.36
Sale	179	139.37
Sale	121	139.38
Sale	793	139.39
Sale	1348	139.40
Sale	119	139.42
Sale	105	139.44
Sale	539	139.45
Sale	209	139.47
Sale	95	139.48
Sale	171	139.50
Sale	1	139.55
Sale	289	139.57
Sale	79	139.58
Sale	40	139.59
Sale	474	139.60
Sale	109	139.61
Sale	1	139.62
Sale	160	139.63
Sale	51	139.64
Sale	199	139.67
Sale	93	139.68
Sale	206	139.69
Sale	26	139.71
Sale	92	139.72
Sale	377	139.73
Sale	356	139.74
Sale	67	139.75
Sale	135	139.76
Sale	235	139.77
Sale	228	139.78
Sale	279	139.80
Sale	190	139.81
Sale	44	139.82
Sale	35	139.85
Sale	34	139.86
Sale	2926	139.87
Sale	496	139.88
Sale	333	139.89
Sale	233	139.90
Sale	1764	139.91
Sale	1191	139.92
Sale	1076	139.93
Sale	876	139.94
Sale	317	139.95
Sale	21	139.96
Sale	252	139.97
Sale	1018	139.98
Sale	162	139.99
Sale	7524	140.00
Sale	21	140.01
Sale	156	140.02
Sale	278	140.03
Sale	30	140.04
Sale	322	140.05
Sale	306	140.06
Sale	76	140.07
Sale	394	140.08
Sale	64	140.09
Sale	624	140.10
Sale	271	140.11
Sale	769	140.12
Sale	326	140.13
Sale	323	140.14
Sale	728	140.15
Sale	236	140.16
Sale	494	140.17
Sale	470	140.18
Sale	1371	140.19
Sale	716	140.20
Sale	454	140.21
Sale	315	140.22
Sale	1194	140.23
Sale	115	140.23
Sale	553	140.24
Sale	1825	140.25
Sale	805	140.26
Sale	450	140.27
Sale	1845	140.28
Sale	804	140.29
Sale	1740	140.30
Sale	757	140.31
Sale	605	140.32
Sale	892	140.32
Sale	763	140.33
Sale	2541	140.34
Sale	1028	140.35
Sale	1253	140.36
Sale	771	140.37
Sale	458	140.38
Sale	347	140.39
Sale	852	140.40
Sale	561	140.41
Sale	402	140.42
Sale	173	140.43
Sale	483	140.44
Sale	206	140.45
Sale	400	140.46
Sale	70	140.47
Sale	26	140.48
Sale	685	140.49
Sale	294	140.50
Sale	291	140.51
Sale	497	140.52
Sale	2835	140.53
Sale	441	140.54
Sale	164	140.55
Sale	208	140.57
Sale	114	140.58
Sale	168	140.61
Sale	54	140.62
Sale	129	140.63
Sale	590	140.65
Sale	5	140.66
Sale	238	140.68
Sale	130	140.69
Sale	10	140.71
Sale	38	140.72
Sale	12	140.73
Sale	117	140.75
Sale	92	140.76
Sale	681	140.77
Sale	69	140.79
Sale	784	140.80
Sale	343	140.81
Sale	205	140.82
Sale	1	140.84
Sale	152	140.87
Sale	300	140.90
Sale	70	140.94
Sale	19	140.95
Sale	231	140.96
Sale	91	140.97
Sale	608	140.98
Sale	1209	140.99
Sale	130	141.00
Sale	228	141.01
Sale	131	141.02
Sale	215	141.04
Sale	13	141.05
Sale	38	141.06
Sale	12	141.13
Sale	89	141.17
Sale	12	141.21
Sale	162	141.25
Sale	79	141.26
Sale	104	141.29
Sale	64	141.30
Sale	29	141.33
Sale	480	141.37
Sale	224	141.41
Sale	84	141.43
Sale	246	141.44
Sale	1000	141.45
Sale	188	141.46
Sale	247	141.48
Sale	20	141.53
Sale	76	141.65
Sale	5	141.66
Sale	480	141.72
TOTAL SALES	74,838

(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	125	139.24
CFD	Long	120	139.34
CFD	Long	380	139.36
CFD	Long	100	139.47
CFD	Long	228	139.77
CFD	Long	107	139.95
CFD	Long	144	140.02
CFD	Long	54	140.05
CFD	Long	114	140.08
CFD	Long	63	140.09
CFD	Long	42	140.12
CFD	Long	98	140.15
CFD	Long	18	140.23
CFD	Long	115	140.23
CFD	Long	81	140.26
CFD	Long	37	140.28
CFD	Long	25	140.29
CFD	Long	625	140.30
CFD	Long	182	140.31
CFD	Long	605	140.32
CFD	Long	109	140.32
CFD	Long	119	140.33
CFD	Long	304	140.34
CFD	Long	612	140.35
CFD	Long	141	140.36
CFD	Long	110	140.39
CFD	Long	20	140.40
CFD	Long	55	140.45
CFD	Long	2835	140.53
CFD	Long	91	140.97
CFD	Long	1209	140.99
CFD	Long	480	141.72
CFD	Short	8	139.43
CFD	Short	46	139.50
CFD	Short	300	139.95
CFD	Short	54	140.05
CFD	Short	75	140.10
CFD	Short	200	140.12
CFD	Short	350	140.14
CFD	Short	6307	140.15
CFD	Short	80	140.15
CFD	Short	1000	140.20
CFD	Short	300	140.38
CFD	Short	18	140.44
CFD	Short	100	140.57
CFD	Short	500	140.65
CFD	Short	1000	140.98
CFD	Short	2900	141.12
CFD	Short	600	141.13

(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)

Call Option

Selling

25,000

144.00

American

26/06/2008

4.00

Put Option

Purchasing

25,000

134.00

American

26/06/2008

2.85

(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	05/06/2008
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

EMMFAMMTMMBMBBP

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