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EPT Disclosure

27th May 2008 12:05

RNS Number : 3009V

Deutsche Bank AG

27 May 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	26/05/2008

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	440,089 0.10%	-1,597,312 -0.35
(2) Derivatives (other than options)	1,051,177 0.23%	-622,820 -0.14
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	2,938,266 0.65%	-3,495,132 -0.77

(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	78	146.38
Purchase	25	146.39
Purchase	65	146.40
Purchase	247	146.48
Purchase	235	146.50
Purchase	129	146.52
Purchase	70	146.53
Purchase	155	146.54
Purchase	1	146.56
Purchase	76	146.58
Purchase	226	146.60
Purchase	1810	146.62
Purchase	321	146.65
Purchase	1309	146.66
Purchase	145	146.67
Purchase	38	146.68
Purchase	523	146.70
Purchase	107	146.71
Purchase	139	146.75
Purchase	173	146.77
Purchase	920	146.77
Purchase	47	146.78
Purchase	914	146.80
Purchase	55	146.81
Purchase	95	146.82
Purchase	545	146.83
Purchase	89	146.84
Purchase	457	146.85
Purchase	982	146.86
Purchase	84	146.87
Purchase	86	146.88
Purchase	1735	146.89
Purchase	145	146.90
Purchase	290	146.91
Purchase	169	146.92
Purchase	387	146.93
Purchase	1623	146.94
Purchase	1467	146.95
Purchase	979	146.96
Purchase	730	146.97
Purchase	360	146.99
Purchase	745	147.00
Purchase	163	147.01
Purchase	109	147.04
Purchase	45	147.05
Purchase	269	147.07
Purchase	219	147.08
Purchase	17	147.09
Purchase	409	147.10
Purchase	613	147.16
Purchase	1500	147.18
Purchase	91	147.20
Purchase	145	147.21
Purchase	11	147.23
Purchase	452	147.24
Purchase	357	147.28
Purchase	570	147.30
Purchase	357	147.35
Purchase	123	147.39
Purchase	424	147.40
Purchase	124	147.41
Purchase	247	147.42
Purchase	333	147.43
Purchase	2603	147.44
Purchase	593	147.45
Purchase	506	147.46
Purchase	81	147.47
Purchase	301	147.48
Purchase	94	147.49
Purchase	289	147.50
Purchase	603	147.51
Purchase	213	147.52
Purchase	569	147.53
Purchase	333	147.55
Purchase	206	147.56
Purchase	522	147.57
Purchase	10	147.60
Purchase	310	147.61
Purchase	192	147.62
Purchase	175	147.63
Purchase	169	147.64
Purchase	25	147.65
Purchase	253	147.66
Purchase	525	147.67
Purchase	249	147.68
Purchase	1	147.69
Purchase	962	147.70
Purchase	352	147.71
Purchase	1369	147.73
Purchase	613	147.74
Purchase	210	147.75
Purchase	1024	147.76
Purchase	495	147.78
Purchase	1663	147.78
Purchase	3114	147.79
Purchase	416	147.80
Purchase	395	147.81
Purchase	99	147.82
Purchase	478	147.83
Purchase	6	147.84
Purchase	920	147.85
Purchase	474	147.86
Purchase	17	147.87
Purchase	20	147.88
Purchase	201	147.90
Purchase	1254	147.93
Purchase	760	147.94
Purchase	361	147.95
Purchase	757	147.96
Purchase	113	147.97
Purchase	535	147.98
Purchase	514	147.99
Purchase	210	148.00
Purchase	226	148.01
Purchase	1174	148.02
Purchase	416	148.03
Purchase	846	148.04
Purchase	147	148.05
Purchase	357	148.06
Purchase	232	148.07
Purchase	293	148.08
Purchase	187	148.09
Purchase	356	148.14
Purchase	557	148.15
Purchase	352	148.16
Purchase	242	148.18
Purchase	590	148.19
Purchase	506	148.20
Purchase	369	148.24
Purchase	19	149.52
TOTAL PURCHASE	58,377
Sale	1003	146.33
Sale	179	146.37
Sale	341	146.38
Sale	730	146.40
Sale	47	146.42
Sale	666	146.43
Sale	2	146.44
Sale	84	146.46
Sale	181	146.48
Sale	1301	146.49
Sale	34	146.51
Sale	663	146.55
Sale	21	146.58
Sale	46	146.59
Sale	1081	146.60
Sale	1283	146.61
Sale	58	146.64
Sale	98	146.65
Sale	1184	146.66
Sale	68	146.67
Sale	1611	146.68
Sale	157	146.69
Sale	1584	146.70
Sale	347	146.71
Sale	350	146.74
Sale	976	146.75
Sale	303	146.76
Sale	22	146.77
Sale	65	146.78
Sale	264	146.79
Sale	1739	146.80
Sale	428	146.81
Sale	601	146.82
Sale	1128	146.83
Sale	117	146.84
Sale	269	146.85
Sale	914	146.86
Sale	50	146.87
Sale	1306	146.88
Sale	1102	146.88
Sale	204	146.89
Sale	2190	146.90
Sale	329	146.91
Sale	1300	146.92
Sale	76	146.93
Sale	311	146.94
Sale	590	146.95
Sale	32	146.96
Sale	188	146.97
Sale	519	146.98
Sale	188	146.99
Sale	3281	147.00
Sale	209	147.01
Sale	226	147.02
Sale	208	147.03
Sale	68	147.04
Sale	96	147.05
Sale	37	147.06
Sale	959	147.07
Sale	453	147.09
Sale	1012	147.10
Sale	471	147.11
Sale	485	147.12
Sale	4	147.13
Sale	2	147.14
Sale	142	147.15
Sale	740	147.15
Sale	823	147.16
Sale	734	147.17
Sale	46	147.18
Sale	564	147.20
Sale	651	147.21
Sale	28	147.22
Sale	35	147.23
Sale	83	147.24
Sale	50	147.25
Sale	26	147.27
Sale	54	147.29
Sale	1356	147.33
Sale	19	147.37
Sale	91	147.38
Sale	1073	147.39
Sale	40	147.42
Sale	31	147.44
Sale	126	147.45
Sale	441	147.46
Sale	100	147.48
Sale	121	147.49
Sale	576	147.50
Sale	90	147.51
Sale	15100	147.53
Sale	54	147.54
Sale	692	147.56
Sale	57	147.57
Sale	178	147.59
Sale	265	147.60
Sale	184	147.61
Sale	104	147.62
Sale	463	147.63
Sale	28	147.65
Sale	64	147.66
Sale	23	147.67
Sale	960	147.68
Sale	26	147.69
Sale	199	147.70
Sale	1	147.71
Sale	101	147.73
Sale	342	147.74
Sale	25	147.75
Sale	1038	147.78
Sale	3243	147.79
Sale	118	147.81
Sale	4	147.82
Sale	247	147.86
Sale	10091	147.87
Sale	9	147.92
Sale	63	147.94
Sale	20	147.95
Sale	18	147.96
Sale	82	147.98
Sale	31	147.99
Sale	8	148.00
Sale	39	148.01
Sale	294	148.03
Sale	40	148.04
Sale	37	148.06
Sale	59	148.07
Sale	25	148.08
Sale	59	148.09
Sale	16	148.15
Sale	86	148.16
Sale	19	149.52
TOTAL SALES	78,393

(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	730	146.40
CFD	Long	47	146.42
CFD	Long	666	146.43
CFD	Long	84	146.46
CFD	Long	78	146.48
CFD	Long	554	146.49
CFD	Long	34	146.51
CFD	Long	663	146.55
CFD	Long	21	146.58
CFD	Long	46	146.59
CFD	Long	1081	146.60
CFD	Long	1107	146.61
CFD	Long	58	146.64
CFD	Long	98	146.65
CFD	Long	37	146.66
CFD	Long	68	146.67
CFD	Long	1400	146.68
CFD	Long	69	146.69
CFD	Long	2	146.70
CFD	Long	37	146.75
CFD	Long	22	146.77
CFD	Long	82	146.79
CFD	Long	1162	146.80
CFD	Long	17	146.81
CFD	Long	194	146.82
CFD	Long	47	146.84
CFD	Long	115	146.85
CFD	Long	914	146.86
CFD	Long	50	146.87
CFD	Long	413	146.88
CFD	Long	1102	146.88
CFD	Long	39	146.89
CFD	Long	120	146.90
CFD	Long	260	146.92
CFD	Long	75	146.93
CFD	Long	84	146.94
CFD	Long	188	146.95
CFD	Long	32	146.96
CFD	Long	99	146.97
CFD	Long	39	146.98
CFD	Long	23	146.99
CFD	Long	227	147.00
CFD	Long	181	147.02
CFD	Long	208	147.03
CFD	Long	21	147.05
CFD	Long	37	147.06
CFD	Long	41	147.07
CFD	Long	82	147.09
CFD	Long	132	147.11
CFD	Long	4	147.13
CFD	Long	2	147.14
CFD	Long	740	147.15
CFD	Long	46	147.18
CFD	Long	564	147.20
CFD	Long	35	147.23
CFD	Long	26	147.27
CFD	Long	19	147.37
CFD	Long	2	147.42
CFD	Long	18	147.44
CFD	Long	121	147.49
CFD	Long	576	147.50
CFD	Long	30	147.51
CFD	Long	54	147.54
CFD	Long	96	147.56
CFD	Long	38	147.59
CFD	Long	22	147.60
CFD	Long	78	147.62
CFD	Long	55	147.63
CFD	Long	26	147.66
CFD	Long	23	147.67
CFD	Long	26	147.69
CFD	Long	112	147.70
CFD	Long	1	147.71
CFD	Long	77	147.74
CFD	Long	25	147.75
CFD	Long	1038	147.78
CFD	Long	247	147.86
CFD	Long	63	147.94
CFD	Long	20	147.95
CFD	Long	18	147.96
CFD	Long	82	147.98
CFD	Long	31	147.99
CFD	Long	8	148.00
CFD	Long	39	148.01
CFD	Long	20	148.03
CFD	Long	40	148.04
CFD	Long	37	148.06
CFD	Long	59	148.07
CFD	Long	25	148.08
CFD	Long	59	148.09
CFD	Long	16	148.15
CFD	Long	86	148.16
CFD	Long	19	149.52
CFD	Short	75	146.62
CFD	Short	477	146.66
CFD	Short	523	146.70
CFD	Short	920	146.77
CFD	Short	15	146.84
CFD	Short	100	147.00
CFD	Short	29	147.01
CFD	Short	613	147.16
CFD	Short	1500	147.18
CFD	Short	500	147.45
CFD	Short	25	147.65
CFD	Short	1663	147.78
CFD	Short	50	147.85
CFD	Short	84	147.94
CFD	Short	157	147.99
CFD	Short	166	148.15
CFD	Short	19	149.52

(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	27/05/2008
Contact name	Kelly-Jade Ledwich
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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