Deutsche Bank AG - EPT Disclosure

RNS Number:5470S
Deutsche Bank AG
17 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 16/04/2008

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 477,373 -2,296,074
0.01% -0.07

(2) Derivatives (other than options) 1,393,746 -596,925
0.04% -0.02

(3) Options and agreements to purchase/sell 1,502,000 -825,000
0.04% -0.02

Total 3,373,119 -3,717,999
0.10% -0.11

(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 11 138.38
Purchase 419 140.28
Purchase 4000 140.51
Purchase 12184 140.60
Purchase 95 140.76
Purchase 1 140.78
Purchase 38 140.79
Purchase 961 140.80
Purchase 35 140.81
Purchase 75 140.85
Purchase 133 140.86
Purchase 955 140.87
Purchase 21 140.88
Purchase 50 140.91
Purchase 12 140.93
Purchase 30 140.94
Purchase 2000 141.00
Purchase 50 141.04
Purchase 28 141.05
Purchase 25 141.06
Purchase 31 141.07
Purchase 43 141.08
Purchase 120 141.09
Purchase 1371 141.10
Purchase 41 141.11
Purchase 72 141.12
Purchase 50 141.13
Purchase 32 141.15
Purchase 45 141.16
Purchase 153 141.21
Purchase 43 141.25
Purchase 79 141.28
Purchase 118 141.29
Purchase 100 141.30
Purchase 199 141.31
Purchase 86 141.32
Purchase 15 141.35
Purchase 110 141.36
Purchase 1000 141.39
Purchase 172 141.41
Purchase 15000 141.44
Purchase 50 141.49
Purchase 3084 141.50
Purchase 300 141.51
Purchase 167 141.51
Purchase 142 141.55
Purchase 363 141.56
Purchase 78 141.58
Purchase 21 141.60
Purchase 213 141.61
Purchase 98 141.62
Purchase 100 141.65
Purchase 50 141.66
Purchase 90 141.67
Purchase 39 141.68
Purchase 112 141.70
Purchase 203 141.71
Purchase 48 141.72
Purchase 108 141.73
Purchase 170 141.74
Purchase 436 141.75
Purchase 111 141.79
Purchase 119 141.81
Purchase 490 141.84
Purchase 827 141.85
Purchase 241 141.86
Purchase 68 141.88
Purchase 119 141.89
Purchase 213 141.90
Purchase 110 141.95
Purchase 72 141.96
Purchase 102 141.97
Purchase 200 141.98
Purchase 82 142.01
Purchase 550 142.08
Purchase 1450 142.10
TOTAL PURCHASE 50,629
Sale 1524 140.00
Sale 500 140.50
Sale 8000 140.51
Sale 15000 140.62
Sale 500 141.00
Sale 480 141.06
Sale 837 141.11
Sale 3000 141.12
Sale 1000 141.13
Sale 530 141.28
Sale 3 141.32
Sale 3291 141.50
Sale 800 141.55
Sale 441 141.61
Sale 59 141.62
Sale 363 141.72
Sale 725 141.75
Sale 100 141.89

TOTAL SALES 37,153

(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 1429 140.00
CFD Long 500 140.50
CFD Long 15000 140.62
CFD Long 500 141.00
CFD Long 480 141.06
CFD Long 3291 141.50
CFD Long 800 141.55
CFD Long 441 141.61
CFD Long 59 141.62
CFD Long 100 141.89
CFD Short 11 138.38
CFD Short 419 140.28
CFD Short 3154 140.60
CFD Short 95 140.76
CFD Short 35 140.81
CFD Short 75 140.85
CFD Short 36 140.86
CFD Short 52 140.87
CFD Short 21 140.88
CFD Short 50 140.91
CFD Short 12 140.93
CFD Short 30 140.94
CFD Short 50 141.04
CFD Short 28 141.05
CFD Short 25 141.06
CFD Short 31 141.07
CFD Short 43 141.08
CFD Short 120 141.09
CFD Short 1371 141.10
CFD Short 41 141.11
CFD Short 72 141.12
CFD Short 50 141.13
CFD Short 32 141.15
CFD Short 45 141.16
CFD Short 153 141.21
CFD Short 43 141.25
CFD Short 79 141.28
CFD Short 118 141.29
CFD Short 100 141.30
CFD Short 199 141.31
CFD Short 86 141.32
CFD Short 15 141.35
CFD Short 110 141.36
CFD Short 1000 141.39
CFD Short 172 141.41
CFD Short 15000 141.44
CFD Short 134 141.50
CFD Short 300 141.51
CFD Short 167 141.51
CFD Short 142 141.55
CFD Short 78 141.58
CFD Short 21 141.60
CFD Short 213 141.61
CFD Short 98 141.62
CFD Short 100 141.65
CFD Short 50 141.66
CFD Short 90 141.67
CFD Short 39 141.68
CFD Short 112 141.70
CFD Short 203 141.71
CFD Short 48 141.72
CFD Short 108 141.73
CFD Short 170 141.74
CFD Short 436 141.75
CFD Short 111 141.79
CFD Short 119 141.81
CFD Short 490 141.84
CFD Short 827 141.85
CFD Short 241 141.86
CFD Short 68 141.88
CFD Short 119 141.89
CFD Short 213 141.90
CFD Short 110 141.95
CFD Short 72 141.96
CFD Short 102 141.97
CFD Short 200 141.98
CFD Short 82 142.01
CFD Short 550 142.08
CFD Short 1450 142.10

(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 17/04/2008

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
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