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EPT Disclosure

13th Aug 2008 11:55

RNS Number : 2412B

Deutsche Bank AG

13 August 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	12/08/2008

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	1,058,629 0.23%	-840,919 -0.18
(2) Derivatives (other than options)	719,018 0.16%	-1,122,449 -0.25
(3) Options and agreements to purchase/sell	1,208,000 0.26%	-832,000 -0.18
Total	2,985,647 0.65%	-2,795,368 -0.61

(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	212	110.79
Purchase	208	110.80
Purchase	106	110.83
Purchase	106	110.94
Purchase	119	110.96
Purchase	93	110.98
Purchase	32	111.04
Purchase	109	111.11
Purchase	109	111.12
Purchase	125	111.28
Purchase	167	111.31
Purchase	74	111.32
Purchase	212	111.37
Purchase	106	111.39
Purchase	106	111.47
Purchase	206	111.48
Purchase	1241	111.49
Purchase	1800	111.50
Purchase	106	111.52
Purchase	424	111.59
Purchase	20000	111.59
Purchase	212	111.60
Purchase	8	111.66
Purchase	107	111.68
Purchase	106	111.70
Purchase	60	111.72
Purchase	92	111.74
Purchase	143	111.78
Purchase	106	111.95
Purchase	69	112.00
Purchase	106	112.10
Purchase	106	112.15
Purchase	106	112.19
Purchase	106	112.35
Purchase	8891	112.40
Purchase	3	112.73
Purchase	106	112.85
Purchase	106	112.87
Purchase	95	113.39
Purchase	103	113.51
Purchase	218	113.57
Purchase	846	113.58
Purchase	2104	113.59
Purchase	3632	113.60
Purchase	1120	113.61
Purchase	986	113.62
Purchase	231	113.64
Purchase	118	113.65
Purchase	40	113.66
Purchase	1960	113.68
Purchase	107	113.75
Purchase	1000	113.77
Purchase	106	113.78
Purchase	162	113.79
Purchase	7050	113.80
Purchase	1000	113.81
Purchase	2000	113.82
Purchase	2	113.83
Purchase	3212	113.90
Purchase	12927	114.00
Purchase	104	114.04
Purchase	106	114.22
TOTAL PURCHASE	75,323
Sale	1300	110.70
Sale	353	110.98
Sale	118	110.99
Sale	17	111.25
Sale	109	111.39
Sale	70	111.54
Sale	109	111.57
Sale	8	111.66
Sale	4157	112.43
Sale	1800	112.78
Sale	246	112.80
Sale	107	112.82
Sale	4	112.85
Sale	10	112.87
Sale	106	113.57
Sale	2000	113.60
Sale	25000	113.62
Sale	124	113.65
Sale	1000	113.66
Sale	900	113.70
Sale	117	113.73
Sale	6	113.74
Sale	100	113.75
Sale	74	113.76
Sale	112	113.79
Sale	28964	113.80
Sale	36	113.81
Sale	200	113.82
Sale	1000	113.85
Sale	3000	113.90
Sale	13077	114.00
TOTAL SALES	84,224

(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	1300	110.70
CFD	Long	353	110.98
CFD	Long	118	110.99
CFD	Long	17	111.25
CFD	Long	109	111.39
CFD	Long	70	111.54
CFD	Long	109	111.57
CFD	Long	8	111.66
CFD	Long	4157	112.43
CFD	Long	1800	112.78
CFD	Long	246	112.80
CFD	Long	107	112.82
CFD	Long	4	112.85
CFD	Long	10	112.87
CFD	Long	106	113.57
CFD	Long	124	113.65
CFD	Long	6	113.74
CFD	Long	112	113.79
CFD	Long	200	113.82
CFD	Long	3000	113.90
CFD	Long	7950	114.00
CFD	Short	208	110.80
CFD	Short	109	111.11
CFD	Short	109	111.12
CFD	Short	125	111.28
CFD	Short	100	111.48
CFD	Short	710	111.49
CFD	Short	1800	111.50
CFD	Short	20000	111.59
CFD	Short	8	111.66
CFD	Short	8891	112.40
CFD	Short	3	112.73
CFD	Short	95	113.39
CFD	Short	103	113.51
CFD	Short	118	113.57
CFD	Short	231	113.64
CFD	Short	118	113.65
CFD	Short	7800	114.00

(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)

Put Option

Selling

50,000

116.00

American

25/09/2008

7.85

(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	13/08/2008
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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