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EPT Disclosure

2nd Jul 2008 11:46

RNS Number : 1358Y

Deutsche Bank AG

02 July 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	01/07/2008

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	618,946 0.14%	-1,945,527 -0.43
(2) Derivatives (other than options)	1,027,894 0.23%	-715,573 -0.16
(3) Options and agreements to purchase/sell	1,083,000 0.24%	-752,000 -0.16
Total	2,729,840 0.60%	-3,413,100 -0.75

(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	87	135.50
Purchase	100000	136.00
Purchase	78	136.71
Purchase	85	136.75
Purchase	470	136.78
Purchase	87	136.82
Purchase	100	137.05
Purchase	94	137.06
Purchase	91	137.11
Purchase	99	137.14
Purchase	1076	137.30
Purchase	35	137.42
Purchase	12150	137.50
Purchase	135	137.54
Purchase	67	137.57
Purchase	89	137.59
Purchase	1141	137.60
Purchase	46	137.61
Purchase	154	137.64
Purchase	157	137.66
Purchase	124	137.69
Purchase	392	137.70
Purchase	75	137.77
Purchase	591	137.78
Purchase	1	137.83
Purchase	100	137.84
Purchase	123	137.85
Purchase	81	137.87
Purchase	40	137.88
Purchase	156	137.89
Purchase	2010	137.90
Purchase	270	137.91
Purchase	530	137.92
Purchase	103	138.00
Purchase	29	138.02
Purchase	51	138.05
Purchase	78	138.10
Purchase	116	138.11
Purchase	85	138.12
Purchase	15	138.14
Purchase	358	138.15
Purchase	55	138.17
Purchase	69	138.18
Purchase	36	138.22
Purchase	33	138.23
Purchase	48	138.26
Purchase	16	138.27
Purchase	119	138.34
Purchase	143	138.35
Purchase	5400	138.35
Purchase	2	138.36
Purchase	220	138.39
Purchase	21	138.40
Purchase	750	138.42
Purchase	124	138.42
Purchase	196	138.44
Purchase	54	138.45
Purchase	80	138.49
Purchase	86	138.51
Purchase	59	138.52
Purchase	67	138.54
Purchase	2	138.56
Purchase	130	138.57
Purchase	358	138.58
Purchase	869	138.59
Purchase	359	138.60
Purchase	3	138.61
Purchase	124	138.64
Purchase	112	138.65
Purchase	407	138.66
Purchase	41	138.68
Purchase	137	138.69
Purchase	224	138.70
Purchase	157	138.71
Purchase	213	138.72
Purchase	74	138.73
Purchase	214	138.75
Purchase	64	138.76
Purchase	87	138.77
Purchase	545	138.77
Purchase	230	138.78
Purchase	82	138.79
Purchase	890	138.80
Purchase	35	138.81
Purchase	88	138.83
Purchase	359	138.84
Purchase	260	138.86
Purchase	56	138.87
Purchase	186	138.88
Purchase	4	138.90
Purchase	110	138.91
Purchase	70	138.94
Purchase	21	138.95
Purchase	122	139.02
Purchase	801	139.04
Purchase	358	139.15
Purchase	359	139.18
Purchase	1496	139.19
Purchase	547	139.23
TOTAL PURCHASE	139,341
Sale	6816	135.50
Sale	270	135.64
Sale	260	137.50
Sale	1000	138.15
Sale	5400	138.35
Sale	3250	138.50
Sale	2280	138.50
Sale	81	138.52
Sale	4614	138.58
Sale	100	138.64
Sale	1600	138.64
Sale	1	138.67
Sale	2	138.69
Sale	462	138.70
Sale	1564	138.75
Sale	2163	138.77
Sale	5410	138.78
Sale	89	138.79
Sale	1924	138.80
Sale	2	138.83
Sale	89	138.86
Sale	2256	138.88
Sale	2	138.97
Sale	400	138.99
Sale	291	139.06
Sale	53	139.07
Sale	390	139.08
Sale	1610	139.09
TOTAL SALES	42,379

(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	87	135.50
CFD	Long	5400	138.35
CFD	Long	250	138.50
CFD	Long	2280	138.50
CFD	Long	4614	138.58
CFD	Long	100	138.64
CFD	Long	1600	138.64
CFD	Long	700	138.75
CFD	Short	87	135.50
CFD	Short	470	136.78
CFD	Short	100	137.05
CFD	Short	35	137.42
CFD	Short	6847	137.50
CFD	Short	135	137.54
CFD	Short	924	137.60
CFD	Short	46	137.61
CFD	Short	154	137.64
CFD	Short	71	137.66
CFD	Short	124	137.69
CFD	Short	125	137.70
CFD	Short	591	137.78
CFD	Short	1	137.83
CFD	Short	123	137.85
CFD	Short	126	137.89
CFD	Short	530	137.92
CFD	Short	103	138.00
CFD	Short	29	138.02
CFD	Short	116	138.11
CFD	Short	85	138.12
CFD	Short	15	138.14
CFD	Short	36	138.22
CFD	Short	33	138.23
CFD	Short	48	138.26
CFD	Short	16	138.27
CFD	Short	70	138.34
CFD	Short	38	138.35
CFD	Short	5400	138.35
CFD	Short	2	138.36
CFD	Short	220	138.39
CFD	Short	21	138.40
CFD	Short	750	138.42
CFD	Short	32	138.42
CFD	Short	50	138.44
CFD	Short	27	138.49
CFD	Short	86	138.51
CFD	Short	59	138.52
CFD	Short	2	138.56
CFD	Short	55	138.57
CFD	Short	412	138.59
CFD	Short	10	138.64
CFD	Short	38	138.65
CFD	Short	49	138.66
CFD	Short	41	138.68
CFD	Short	65	138.69
CFD	Short	96	138.70
CFD	Short	96	138.71
CFD	Short	5	138.72
CFD	Short	71	138.75
CFD	Short	61	138.76
CFD	Short	39	138.77
CFD	Short	545	138.77
CFD	Short	143	138.78
CFD	Short	23	138.79
CFD	Short	35	138.81
CFD	Short	186	138.88
CFD	Short	4	138.90
CFD	Short	49	138.91
CFD	Short	70	138.94
CFD	Short	21	138.95
CFD	Short	122	139.02
CFD	Short	801	139.04
CFD	Short	1496	139.19
CFD	Short	547	139.23

(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	02/07/2008
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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