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EPT Disclosure

18th Sep 2008 14:37

RNS Number : 7716D

Deutsche Bank AG

18 September 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	17/09/2008

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	1,596,978 0.35	-851,288 -0.19
(2) Derivatives (other than options)	681,959 0.15	-1,347,516 -0.29
(3) Options and agreements to purchase/sell	1,202,000 0.26	-913,100 -0.20
Total	3,480,937 0.76	-3,111,904 -0.68

(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	392	101.72
Purchase	307	101.73
Purchase	2063	101.75
Purchase	106	101.76
Purchase	2126	101.78
Purchase	17	101.80
Purchase	1430	101.81
Purchase	533	101.82
Purchase	56	101.83
Purchase	13	101.84
Purchase	14	101.85
Purchase	265	101.86
Purchase	689	101.87
Purchase	523	101.88
Purchase	11004	101.90
Purchase	146	101.91
Purchase	47	101.92
Purchase	14	101.93
Purchase	125	101.94
Purchase	211	101.95
Purchase	1157	101.96
Purchase	26	101.97
Purchase	162	101.98
Purchase	2363	101.99
Purchase	15726	102.00
Purchase	72	102.01
Purchase	49	102.02
Purchase	14	102.03
Purchase	12	102.05
Purchase	1700	102.05
Purchase	22	102.06
Purchase	42	102.07
Purchase	91	102.08
Purchase	24	102.09
Purchase	745	102.10
Purchase	467	102.12
Purchase	427	102.13
Purchase	7	102.14
Purchase	7	102.15
Purchase	793	102.16
Purchase	14	102.17
Purchase	266	102.18
Purchase	7	102.19
Purchase	67	102.20
Purchase	70	102.21
Purchase	7	102.22
Purchase	102	102.23
Purchase	50	102.24
Purchase	1464	102.25
Purchase	941	102.26
Purchase	660	102.27
Purchase	83	102.28
Purchase	182	102.29
Purchase	146	102.30
Purchase	39	102.31
Purchase	21	102.32
Purchase	428	102.33
Purchase	14	102.34
Purchase	2132	102.35
Purchase	5775	102.35
Purchase	68	102.36
Purchase	32	102.37
Purchase	144	102.38
Purchase	99	102.39
Purchase	14	102.40
Purchase	323	102.41
Purchase	32	102.42
Purchase	130	102.43
Purchase	57	102.44
Purchase	815	102.45
Purchase	468	102.48
Purchase	84	102.49
Purchase	87	102.50
Purchase	14	102.51
Purchase	357	102.52
Purchase	7	102.53
Purchase	17	102.55
Purchase	111	102.56
Purchase	56	102.57
Purchase	14	102.58
Purchase	57	102.59
Purchase	21	102.60
Purchase	81	102.62
Purchase	14	102.63
Purchase	118	102.64
Purchase	16	102.65
Purchase	114	102.66
Purchase	1051	102.67
Purchase	597	102.69
Purchase	200	102.70
Purchase	71	102.71
Purchase	20	102.72
Purchase	478	102.73
Purchase	61	102.75
Purchase	524	102.76
Purchase	62	102.77
Purchase	7	102.79
Purchase	7	102.80
Purchase	7	102.81
Purchase	62	102.82
Purchase	7	102.83
Purchase	188	102.84
Purchase	14	102.86
Purchase	606	102.87
Purchase	195	102.89
Purchase	25	102.93
Purchase	276	102.95
Purchase	446	102.96
Purchase	13	102.98
Purchase	86	102.99
Purchase	1657	103.00
Purchase	21	103.02
Purchase	17	103.03
Purchase	450	103.05
Purchase	17763	103.07
Purchase	17	103.12
Purchase	107	103.16
Purchase	555	103.18
Purchase	7	103.27
Purchase	22	103.30
Purchase	699	103.33
Purchase	1025	103.34
Purchase	446	103.35
Purchase	34	103.37
Purchase	371	103.38
Purchase	460	103.39
Purchase	153	103.40
Purchase	8	103.41
Purchase	504	103.42
Purchase	468	103.43
Purchase	218	103.44
Purchase	560	103.45
Purchase	180	103.46
Purchase	7	103.51
Purchase	7	103.52
Purchase	22	103.53
Purchase	7	103.59
Purchase	430	103.60
Purchase	4620	103.60
Purchase	14	103.66
Purchase	7	103.67
Purchase	509	103.68
Purchase	468	103.69
Purchase	1003	103.70
Purchase	109	103.71
Purchase	7	103.72
Purchase	129	103.74
Purchase	28	103.77
Purchase	7	103.80
Purchase	20	103.81
Purchase	24	103.83
Purchase	14	103.84
Purchase	1089	103.85
Purchase	80	103.87
Purchase	768	103.88
Purchase	1067	103.89
Purchase	1355	103.90
Purchase	615	103.91
Purchase	79	103.92
Purchase	83	103.93
Purchase	1435	103.94
Purchase	14	103.95
Purchase	1646	103.96
Purchase	1052	103.97
Purchase	1341	103.98
Purchase	2051	103.99
Purchase	31652	104.00
Purchase	595	104.01
Purchase	88	104.02
Purchase	1041	104.03
Purchase	26	104.04
Purchase	6437	104.04
Purchase	26	104.05
Purchase	438	104.06
Purchase	38	104.07
Purchase	459	104.08
Purchase	490	104.09
Purchase	2196	104.10
Purchase	575	104.11
Purchase	462	104.12
Purchase	14	104.13
Purchase	392	104.14
Purchase	21	104.15
Purchase	67	104.16
Purchase	70	104.17
Purchase	330	104.20
Purchase	1215	104.22
Purchase	737	104.23
Purchase	28	104.24
Purchase	7	104.25
Purchase	7	104.26
Purchase	3696	104.28
Purchase	2032	104.29
Purchase	50	104.30
Purchase	44	104.35
Purchase	533	104.38
Purchase	7	104.39
Purchase	111	104.40
Purchase	381	104.41
Purchase	28	104.42
Purchase	1108	104.43
Purchase	710	104.44
Purchase	67	104.45
Purchase	912	104.46
Purchase	255	104.47
Purchase	91	104.48
Purchase	191	104.49
Purchase	9412	104.50
Purchase	512	104.51
Purchase	49	104.52
Purchase	90	104.53
Purchase	621	104.54
Purchase	837	104.55
Purchase	2259	104.56
Purchase	71	104.57
Purchase	1182	104.58
Purchase	133	104.59
Purchase	283	104.60
Purchase	7	104.61
Purchase	1558	104.62
Purchase	1207	104.63
Purchase	508	104.64
Purchase	113	104.66
Purchase	96	104.67
Purchase	14	104.68
Purchase	153	104.69
Purchase	671	104.70
Purchase	1290	104.71
Purchase	526	104.72
Purchase	7011	104.73
Purchase	2248	104.74
Purchase	1187	104.75
Purchase	48	104.77
Purchase	1	104.78
Purchase	437	104.79
Purchase	243	104.80
Purchase	7	104.81
Purchase	517	104.83
Purchase	21	104.84
Purchase	752	104.85
Purchase	14	104.86
Purchase	98	104.87
Purchase	7	104.89
Purchase	151	104.90
Purchase	674	104.91
Purchase	1343	104.93
Purchase	1278	104.94
Purchase	223	104.95
Purchase	1369	104.96
Purchase	544	104.97
Purchase	110	104.98
Purchase	196	104.99
Purchase	13371	105.00
Purchase	7	105.01
Purchase	14	105.02
Purchase	11	105.04
Purchase	87	105.05
Purchase	1	105.06
Purchase	3041	105.09
Purchase	525	105.10
Purchase	7	105.11
Purchase	127	105.12
Purchase	2819	105.13
Purchase	597	105.14
Purchase	1281	105.16
Purchase	155	105.17
Purchase	7	105.18
Purchase	140	105.19
Purchase	569	105.20
Purchase	783	105.21
Purchase	523	105.22
Purchase	203	105.24
Purchase	49	105.26
Purchase	811	105.27
Purchase	447	105.28
Purchase	440	105.30
Purchase	426	105.31
Purchase	456	105.32
Purchase	51	105.33
Purchase	165	105.34
Purchase	21	105.35
Purchase	20077	105.36
Purchase	126	105.39
Purchase	7	105.42
Purchase	3277	105.44
Purchase	21	105.45
Purchase	7	105.46
Purchase	7	105.47
Purchase	56	105.48
Purchase	467	105.49
Purchase	31	105.50
Purchase	35000	105.53
Purchase	88	106.85
Total Purchases	294,653
Sale	42	101.73
Sale	29	101.75
Sale	388	101.76
Sale	828	101.77
Sale	267	101.78
Sale	132	101.80
Sale	99	101.81
Sale	130	101.82
Sale	22	101.84
Sale	48	101.85
Sale	414	101.86
Sale	301	101.87
Sale	294	101.88
Sale	146	101.89
Sale	11276	101.90
Sale	238	101.91
Sale	470	101.92
Sale	4742	101.93
Sale	236	101.94
Sale	1354	101.95
Sale	796	101.96
Sale	276	101.97
Sale	493	101.98
Sale	1171	101.99
Sale	10123	102.00
Sale	103	102.01
Sale	112	102.02
Sale	175	102.03
Sale	155	102.06
Sale	113	102.07
Sale	1000	102.08
Sale	334	102.09
Sale	2266	102.10
Sale	685	102.11
Sale	481	102.12
Sale	375	102.13
Sale	470	102.14
Sale	30	102.15
Sale	600	102.16
Sale	370	102.17
Sale	432	102.18
Sale	273	102.19
Sale	55	102.20
Sale	129	102.21
Sale	214	102.23
Sale	727	102.25
Sale	89	102.26
Sale	687	102.27
Sale	119	102.29
Sale	139	102.30
Sale	15	102.31
Sale	14	102.32
Sale	126	102.33
Sale	731	102.34
Sale	513	102.35
Sale	7	102.37
Sale	363	102.38
Sale	256	102.39
Sale	42	102.40
Sale	8	102.41
Sale	206	102.42
Sale	1409	102.43
Sale	827	102.43
Sale	309	102.44
Sale	1040	102.45
Sale	10	102.46
Sale	813	102.47
Sale	29	102.48
Sale	29	102.49
Sale	61688	102.49
Sale	434	102.50
Sale	276	102.51
Sale	111	102.52
Sale	37	102.55
Sale	286	102.56
Sale	1022	102.57
Sale	28	102.58
Sale	306	102.59
Sale	103	102.60
Sale	161	102.61
Sale	67	102.63
Sale	9	102.64
Sale	247	102.65
Sale	2041	102.66
Sale	670	102.67
Sale	25	102.69
Sale	146	102.70
Sale	123	102.74
Sale	263	102.75
Sale	362	102.76
Sale	8	102.78
Sale	169	102.79
Sale	2150	102.87
Sale	1075	102.87
Sale	73	102.88
Sale	1660	102.89
Sale	29	102.90
Sale	26	102.91
Sale	61	102.92
Sale	188	102.93
Sale	166	102.94
Sale	446	102.96
Sale	323	102.97
Sale	529	102.98
Sale	529	102.99
Sale	755	103.03
Sale	377	103.04
Sale	8	103.05
Sale	1148	103.09
Sale	9	103.20
Sale	140	103.21
Sale	43	103.23
Sale	51	103.24
Sale	7	103.25
Sale	7721	103.26
Sale	9	103.26
Sale	78	103.29
Sale	7	103.30
Sale	215	103.31
Sale	736	103.32
Sale	538	103.34
Sale	1015	103.35
Sale	440	103.36
Sale	411	103.37
Sale	570	103.38
Sale	307	103.39
Sale	150	103.40
Sale	216	103.41
Sale	640	103.42
Sale	7722	103.42
Sale	140	103.43
Sale	106	103.44
Sale	426	103.45
Sale	127	103.47
Sale	680	103.48
Sale	33	103.52
Sale	558	103.53
Sale	22	103.54
Sale	472	103.67
Sale	1177	103.68
Sale	1082	103.69
Sale	1065	103.70
Sale	152	103.71
Sale	72	103.72
Sale	57	103.77
Sale	359	103.78
Sale	71	103.79
Sale	200	103.82
Sale	3	103.83
Sale	384	103.84
Sale	91	103.85
Sale	988	103.86
Sale	2256	103.87
Sale	708	103.88
Sale	349	103.89
Sale	63	103.91
Sale	592	103.92
Sale	226	103.93
Sale	1028	103.94
Sale	249	103.95
Sale	210	103.96
Sale	574	103.97
Sale	326	103.98
Sale	1156	103.99
Sale	2467	104.00
Sale	28783	104.00
Sale	204	104.01
Sale	125	104.02
Sale	43	104.03
Sale	1306	104.04
Sale	1	104.05
Sale	106	104.06
Sale	132	104.07
Sale	120	104.08
Sale	524	104.09
Sale	1798	104.10
Sale	145	104.11
Sale	470	104.12
Sale	64	104.13
Sale	720	104.14
Sale	1092	104.15
Sale	544	104.16
Sale	187	104.17
Sale	473	104.18
Sale	351	104.19
Sale	834	104.20
Sale	163	104.21
Sale	276	104.22
Sale	412	104.23
Sale	1960	104.24
Sale	300	104.25
Sale	14	104.26
Sale	27	104.27
Sale	43	104.28
Sale	250	104.34
Sale	726	104.35
Sale	1129	104.37
Sale	242	104.38
Sale	2091	104.39
Sale	390	104.40
Sale	262	104.41
Sale	1359	104.42
Sale	17	104.43
Sale	151	104.44
Sale	693	104.45
Sale	1304	104.46
Sale	899	104.47
Sale	395	104.48
Sale	809	104.49
Sale	1316	104.50
Sale	272	104.51
Sale	275	104.52
Sale	147	104.53
Sale	410	104.54
Sale	93	104.55
Sale	58	104.56
Sale	264	104.57
Sale	61	104.58
Sale	143	104.59
Sale	166	104.60
Sale	7	104.61
Sale	15	104.63
Sale	514	104.66
Sale	620	104.67
Sale	96	104.68
Sale	679	104.69
Sale	79	104.70
Sale	317	104.71
Sale	71	104.72
Sale	15915	104.73
Sale	514	104.74
Sale	119	104.75
Sale	56	104.76
Sale	146	104.80
Sale	139	104.81
Sale	260	104.83
Sale	82	104.84
Sale	31	104.85
Sale	119	104.87
Sale	131	104.88
Sale	102	104.89
Sale	425	104.90
Sale	217	104.91
Sale	609	104.92
Sale	284	104.93
Sale	173	104.94
Sale	471	104.95
Sale	380	104.96
Sale	20	104.97
Sale	108	104.98
Sale	1567	104.99
Sale	14774	105.00
Sale	138	105.01
Sale	2014	105.02
Sale	7652	105.04
Sale	3535	105.05
Sale	2	105.06
Sale	550	105.08
Sale	1014	105.09
Sale	116	105.10
Sale	157	105.12
Sale	1295	105.14
Sale	75	105.15
Sale	624	105.16
Sale	167	105.17
Sale	22	105.18
Sale	999	105.19
Sale	758	105.20
Sale	69	105.22
Sale	315	105.25
Sale	21	105.26
Sale	129	105.27
Sale	586	105.30
Sale	20	105.31
Sale	377	105.32
Sale	258	105.33
Sale	1534	105.34
Sale	91	105.35
Sale	5000	105.36
Sale	4	105.38
Sale	146	105.39
Sale	253	105.40
Sale	500	105.41
Sale	1173	105.42
Sale	68	105.43
Sale	136	105.44
Sale	429	105.47
Sale	509	105.48
Sale	419	105.49
Sale	775	105.50
Sale	147374	106.85
Total Sales	442,297

(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	29	101.75
CFD	Long	360	101.76
CFD	Long	9	101.77
CFD	Long	353	101.86
CFD	Long	43	101.87
CFD	Long	15	101.88
CFD	Long	11037	101.90
CFD	Long	327	101.92
CFD	Long	150	102.00
CFD	Long	118	102.13
CFD	Long	366	102.18
CFD	Long	1	102.20
CFD	Long	548	102.25
CFD	Long	8	102.26
CFD	Long	632	102.27
CFD	Long	97	102.33
CFD	Long	177	102.34
CFD	Long	7	102.37
CFD	Long	1409	102.43
CFD	Long	656	102.43
CFD	Long	309	102.44
CFD	Long	834	102.45
CFD	Long	230	102.50
CFD	Long	12	102.51
CFD	Long	111	102.52
CFD	Long	856	102.57
CFD	Long	103	102.60
CFD	Long	33	102.65
CFD	Long	2041	102.66
CFD	Long	317	102.67
CFD	Long	2150	102.87
CFD	Long	250	102.87
CFD	Long	446	102.96
CFD	Long	142	102.97
CFD	Long	187	102.98
CFD	Long	78	103.29
CFD	Long	7	103.30
CFD	Long	42	103.31
CFD	Long	736	103.32
CFD	Long	96	103.35
CFD	Long	570	103.42
CFD	Long	380	103.48
CFD	Long	33	103.52
CFD	Long	13	103.53
CFD	Long	250	103.67
CFD	Long	977	103.68
CFD	Long	432	103.69
CFD	Long	1036	103.70
CFD	Long	1054	103.87
CFD	Long	7	103.98
CFD	Long	206	103.99
CFD	Long	2467	104.00
CFD	Long	41	104.00
CFD	Long	1306	104.04
CFD	Long	1525	104.10
CFD	Long	540	104.15
CFD	Long	325	104.20
CFD	Long	200	104.23
CFD	Long	351	104.45
CFD	Long	100	104.46
CFD	Long	49	104.47
CFD	Long	50	105.05
CFD	Long	200	105.32
CFD	Long	88	106.85
CFD	Short	10100	101.90
CFD	Short	1700	102.05
CFD	Short	5775	102.35
CFD	Short	200	102.70
CFD	Short	4620	103.60
CFD	Short	88	103.71
CFD	Short	50	103.89
CFD	Short	20	103.99
CFD	Short	545	104.00
CFD	Short	6437	104.04
CFD	Short	32	104.16
CFD	Short	50	104.75
CFD	Short	500	105.00
CFD	Short	35000	105.53
CFD	Short	88	106.85

(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	18/09/2008
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

EMMLPMJTMMJBBAP

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