Deutsche Bank AG - EPT Disclosure

RNS Number:0733S
Deutsche Bank AG
10 April 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 Ordinary
dealings being disclosed relate (Note 1)

Date of dealing 08/04/2008

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 480,373 0.11% -2,285,901 -0.50

(2) Derivatives (other than options) 1,393,814 0.31% -583,521 -0.13

(3) Options and agreements to purchase/sell 1,315,000 0.29% -825,000 -0.18

Total 3,189,187 0.70% -3,694,422 -0.81

(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

(c) 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 12000 134.48
Purchase 1091 135.83
Purchase 363 135.84
Purchase 364 135.85
Purchase 363 135.87
Purchase 1454 135.88
Purchase 364 135.90
Purchase 363 135.92
Purchase 17 135.93
Purchase 750 136.00
Purchase 45 136.02
Purchase 18 136.04
Purchase 290 136.15
Purchase 81 136.16
Purchase 363 136.20
Purchase 364 136.22
Purchase 13 136.25
Purchase 987 136.28
Purchase 300 136.35
Purchase 1041 136.36
Purchase 91 136.37
Purchase 21 136.42
Purchase 35 136.44
Purchase 45 136.46
Purchase 1000 136.50
Purchase 23 136.53
Purchase 363 136.56
Purchase 364 136.60
Purchase 364 136.66
Purchase 727 136.68
Purchase 25 136.69
Purchase 1017 136.71
Purchase 585 136.74
Purchase 418 136.75
Purchase 406 136.76
Purchase 363 136.77
Purchase 922 136.78
Purchase 582 136.79
Purchase 1064 136.80
Purchase 40 136.81
Purchase 48 136.82
Purchase 1000 136.84
Purchase 34 136.85
Purchase 200 136.86
Purchase 20173 136.91
Purchase 45 136.98
Purchase 62 136.99
Purchase 178 137.00
Purchase 147 137.01
Purchase 93 137.02
Purchase 97 137.13
Purchase 364 137.17
Purchase 363 137.20
Purchase 367 137.21
Purchase 29 137.22
Purchase 19 137.23
Purchase 880 137.24
Purchase 397 137.25
Purchase 86 137.26
Purchase 26 137.29
Purchase 1791 137.30
Purchase 363 137.32
Purchase 431 137.33
Purchase 770 137.34
Purchase 364 137.35
Purchase 129 137.36
Purchase 61 137.37
Purchase 363 137.38
Purchase 364 137.39
Purchase 364 137.40
Purchase 62 137.41
Purchase 848 137.50
Purchase 20 137.51
Purchase 364 137.55
Purchase 42 137.59
Purchase 363 137.60
Purchase 44 137.61
Purchase 42 137.62
Purchase 88 137.65
Purchase 46 137.73
Purchase 46 137.74
Purchase 103 137.75
Purchase 125 137.80
Purchase 58 137.83
Purchase 49 137.85
Purchase 49 137.88
Purchase 50 137.90
Purchase 2850 137.94
Purchase 1500 137.95
Purchase 50 137.98
Purchase 50 138.00
Purchase 52 138.04
Purchase 48 138.21
Purchase 1434 138.31
Purchase 63 138.32
Purchase 54 138.34
Purchase 95 138.35
Purchase 50 138.37
Purchase 364 138.40
Purchase 116 138.51
Purchase 130 138.52
Purchase 49 138.55
Purchase 55 138.58
Purchase 59 138.60
Purchase 717 138.61
Purchase 2861 138.62
Purchase 106 138.67
Purchase 531 138.70
Purchase 65 138.72
Purchase 77 138.73
Purchase 97 138.74
Purchase 698 138.75
Purchase 68 138.76
Purchase 332 138.77
Purchase 685 138.78
Purchase 100 138.79
Purchase 898 138.80
Purchase 419 138.81
Purchase 70 138.82
Purchase 69 138.83
Purchase 161 138.85
Purchase 717 138.87
Purchase 750 138.89
Purchase 77 138.92
Purchase 68 138.93
Purchase 193 138.94
Purchase 65 138.98
Purchase 50 138.99
Purchase 65 139.00
Purchase 498 139.07
Purchase 74 139.11
Purchase 200 139.14
TOTAL PURCHASE 78,823
Sale 12000 134.48
Sale 702 135.80
Sale 529 135.82
Sale 100 135.83
Sale 298 135.90
Sale 525 135.95
Sale 89 135.96
Sale 1000 135.98
Sale 1309 136.00
Sale 177 136.19
Sale 1804 136.20
Sale 366 136.21
Sale 500 136.24
Sale 945 136.33
Sale 243 136.34
Sale 240 136.35
Sale 51 136.36
Sale 1039 136.37
Sale 500 136.41
Sale 209 136.42
Sale 69 136.44
Sale 204 136.50
Sale 125 136.51
Sale 783 136.52
Sale 8 136.53
Sale 428 136.60
Sale 1516 136.61
Sale 895 136.62
Sale 88 136.64
Sale 394 136.65
Sale 790 136.66
Sale 73 136.67
Sale 1733 136.68
Sale 44 136.69
Sale 967 136.70
Sale 175 136.71
Sale 500 136.72
Sale 607 136.72
Sale 1599 136.73
Sale 571 136.74
Sale 61 136.76
Sale 66 136.77
Sale 2379 136.79
Sale 1111 136.85
Sale 13886 136.91
Sale 35 136.94
Sale 71 136.95
Sale 275 136.98
Sale 100 137.00
Sale 2745 137.20
Sale 439 137.21
Sale 3808 137.21
Sale 225 137.22
Sale 275 137.23
Sale 611 137.30
Sale 4040 137.40
Sale 1650 137.46
Sale 3 137.47
Sale 1500 137.90
Sale 1325 137.91
Sale 175 137.92
Sale 100 138.06
Sale 500 138.08
Sale 500 138.10
Sale 1000 138.34
Sale 100 138.75
Sale 4000 138.99
Sale 50 139.00
Sale 200 139.02
Sale 200 139.06
TOTAL SALES 75,625

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)

e.g. CFD AUD $
CFD Long 702 135.80
CFD Long 529 135.82
CFD Long 100 135.83
CFD Long 298 135.90
CFD Long 525 135.95
CFD Long 89 135.96
CFD Long 1000 135.98
CFD Long 1309 136.00
CFD Long 177 136.19
CFD Long 1804 136.20
CFD Long 366 136.21
CFD Long 500 136.24
CFD Long 945 136.33
CFD Long 243 136.34
CFD Long 240 136.35
CFD Long 51 136.36
CFD Long 1039 136.37
CFD Long 500 136.41
CFD Long 209 136.42
CFD Long 69 136.44
CFD Long 204 136.50
CFD Long 125 136.51
CFD Long 783 136.52
CFD Long 8 136.53
CFD Long 428 136.60
CFD Long 1516 136.61
CFD Long 895 136.62
CFD Long 88 136.64
CFD Long 394 136.65
CFD Long 790 136.66
CFD Long 73 136.67
CFD Long 1733 136.68
CFD Long 44 136.69
CFD Long 967 136.70
CFD Long 175 136.71
CFD Long 500 136.72
CFD Long 607 136.72
CFD Long 1599 136.73
CFD Long 571 136.74
CFD Long 61 136.76
CFD Long 66 136.77
CFD Long 2379 136.79
CFD Long 1111 136.85
CFD Long 13886 136.91
CFD Long 35 136.94
CFD Long 71 136.95
CFD Long 275 136.98
CFD Long 100 137.00
CFD Long 2745 137.20
CFD Long 439 137.21
CFD Long 3808 137.21
CFD Long 225 137.22
CFD Long 275 137.23
CFD Long 611 137.30
CFD Long 403 137.40
CFD Long 1650 137.46
CFD Long 3 137.47
CFD Long 1500 137.90
CFD Long 1325 137.91
CFD Long 175 137.92
CFD Long 100 138.06
CFD Long 500 138.08
CFD Long 500 138.10
CFD Long 1000 138.34
CFD Long 100 138.75
CFD Long 50 139.00
CFD Long 200 139.02
CFD Long 200 139.06
CFD Short 750 136.00
CFD Short 45 136.02
CFD Short 13 136.25
CFD Short 987 136.28
CFD Short 300 136.35
CFD Short 1041 136.36
CFD Short 91 136.37
CFD Short 21 136.42
CFD Short 35 136.44
CFD Short 45 136.46
CFD Short 1000 136.50
CFD Short 23 136.53
CFD Short 176 136.71
CFD Short 536 136.78
CFD Short 200 136.79
CFD Short 264 136.80
CFD Short 40 136.81
CFD Short 48 136.82
CFD Short 1000 136.84
CFD Short 34 136.85
CFD Short 200 136.86
CFD Short 13800 136.91
CFD Short 45 136.98
CFD Short 62 136.99
CFD Short 178 137.00
CFD Short 147 137.01
CFD Short 93 137.02
CFD Short 97 137.13
CFD Short 3 137.21
CFD Short 29 137.22
CFD Short 19 137.23
CFD Short 517 137.24
CFD Short 397 137.25
CFD Short 86 137.26
CFD Short 68 137.33
CFD Short 43 137.34
CFD Short 89 137.36
CFD Short 22 137.41
CFD Short 20 137.51
CFD Short 2850 137.94
CFD Short 1500 137.95
CFD Short 63 138.32
CFD Short 37 138.35
CFD Short 22 138.70
CFD Short 498 138.75
CFD Short 500 138.78
CFD Short 100 138.79
CFD Short 600 138.80
CFD Short 750 138.89
CFD Short 50 138.99
CFD Short 200 139.14

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 6) price European etc. date 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 10/04/2008

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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