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EPT Disclosure

12th Nov 2008 10:17

RNS Number : 9902H

Deutsche Bank AG

12 November 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	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	11/11/2008

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	15,938,463	0.47	-5,976,034	-0.18
(2) Derivatives (other than options)	5,878,577	0.18	-5,893,739	-0.18
(3) Options and agreements to purchase/sell	9,411,000	0.28	-5,907,000	-0.18
Total	31,228,040	0.93	-17,776,773	-0.54

(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

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	3455	28.29
Purchase	2834	28.33
Purchase	7824	28.34
Purchase	5910	28.35
Purchase	3650	28.36
Purchase	3889	28.37
Purchase	410	28.38
Purchase	8704	28.39
Purchase	47335	28.40
Purchase	3629	28.41
Purchase	639	28.43
Purchase	10684	28.44
Purchase	1390	28.45
Purchase	10499	28.46
Purchase	7085	28.47
Purchase	14422	28.48
Purchase	20287	28.49
Purchase	65154	28.50
Purchase	2069	28.51
Purchase	9239	28.52
Purchase	7034	28.53
Purchase	10408	28.54
Purchase	21958	28.55
Purchase	5446	28.56
Purchase	16666	28.57
Purchase	10836	28.58
Purchase	11482	28.59
Purchase	21422	28.60
Purchase	8523	28.61
Purchase	12616	28.62
Purchase	22947	28.63
Purchase	9614	28.64
Purchase	5308	28.65
Purchase	15259	28.66
Purchase	2030	28.67
Purchase	1605	28.68
Purchase	331	28.69
Purchase	2320	28.70
Purchase	1928	28.71
Purchase	12571	28.72
Purchase	6653	28.73
Purchase	4957	28.74
Purchase	2958	28.75
Purchase	9510	28.76
Purchase	15480	28.77
Purchase	16326	28.78
Purchase	9991	28.79
Purchase	24090	28.80
Purchase	51725	28.81
Purchase	2070	28.81
Purchase	2586	28.82
Purchase	1924	28.83
Purchase	6924	28.84
Purchase	3	28.85
Purchase	4160	28.86
Purchase	596	28.87
Purchase	10304	28.88
Purchase	4200	28.89
Purchase	6371	28.91
Purchase	116	28.92
Purchase	550	28.93
Purchase	2422	28.94
Purchase	7758	28.95
Purchase	12139	28.96
Purchase	4961	28.97
Purchase	949	28.98
Purchase	7973	28.99
Purchase	7935	29.00
Purchase	43850	29.01
Purchase	10878	29.02
Purchase	8819	29.03
Purchase	11263	29.04
Purchase	34023	29.05
Purchase	14103	29.06
Purchase	3030	29.07
Purchase	12521	29.08
Purchase	10096	29.10
Purchase	15852	29.12
Purchase	4320	29.13
Purchase	6000	29.14
Purchase	1918	29.15
Purchase	6981	29.16
Purchase	1950	29.17
Purchase	6349	29.18
Purchase	3057	29.20
Purchase	6631	29.21
Purchase	13293	29.22
Purchase	10000	29.23
Purchase	994	29.24
Purchase	5773	29.25
Purchase	8565	29.26
Purchase	9060	29.27
Purchase	12231	29.28
Purchase	5764	29.29
Purchase	2655	29.30
Purchase	2512	29.31
Purchase	515	29.32
Purchase	3357	29.36
Purchase	302	29.39
Purchase	17	29.40
Purchase	2747	29.42
Purchase	423	29.46
Purchase	8323	29.48
Purchase	8183	29.49
Purchase	2747	29.89
Total Purchases	954,145
Sale	160	28.29
Sale	2524	28.30
Sale	1892	28.31
Sale	1068	28.33
Sale	3820	28.34
Sale	7500	28.35
Sale	7260	28.36
Sale	4082	28.37
Sale	3830	28.38
Sale	8320	28.39
Sale	19284	28.40
Sale	5836	28.41
Sale	6491	28.42
Sale	2588	28.43
Sale	8724	28.44
Sale	5740	28.45
Sale	9612	28.46
Sale	9489	28.47
Sale	7213	28.48
Sale	15927	28.49
Sale	31032	28.50
Sale	9298	28.51
Sale	3634	28.52
Sale	6075	28.53
Sale	1471	28.54
Sale	7205	28.55
Sale	5971	28.56
Sale	16280	28.57
Sale	4794	28.58
Sale	5008	28.59
Sale	12981	28.60
Sale	361	28.61
Sale	10254	28.62
Sale	5737	28.63
Sale	1145	28.64
Sale	2601	28.64
Sale	6070	28.65
Sale	16227	28.66
Sale	2038	28.67
Sale	140	28.68
Sale	1152	28.69
Sale	835	28.70
Sale	6510	28.71
Sale	323	28.72
Sale	2413	28.73
Sale	8430	28.74
Sale	4326	28.75
Sale	6028	28.76
Sale	3958	28.77
Sale	717	28.78
Sale	1505	28.79
Sale	17005	28.80
Sale	15287	28.81
Sale	388	28.82
Sale	8143	28.83
Sale	3595	28.84
Sale	4222	28.85
Sale	20097	28.86
Sale	57950	28.86
Sale	7214	28.87
Sale	9072	28.88
Sale	9189	28.89
Sale	4786	28.90
Sale	20774	28.91
Sale	12404	28.92
Sale	10688	28.93
Sale	3959	28.94
Sale	1353	28.95
Sale	15626	28.96
Sale	9067	28.97
Sale	17079	28.98
Sale	10850	28.99
Sale	1490	29.00
Sale	5913	29.01
Sale	79	29.02
Sale	1575	29.03
Sale	17282	29.04
Sale	18021	29.05
Sale	16865	29.06
Sale	13251	29.07
Sale	9775	29.08
Sale	4666	29.09
Sale	21000	29.10
Sale	1723	29.11
Sale	322	29.12
Sale	2371	29.13
Sale	4978	29.14
Sale	8807	29.15
Sale	2020	29.16
Sale	19664	29.17
Sale	20682	29.18
Sale	7875	29.19
Sale	2017	29.20
Sale	13524	29.21
Sale	10718	29.22
Sale	11418	29.23
Sale	13110	29.24
Sale	11802	29.25
Sale	2400	29.26
Sale	1947	29.27
Sale	6006	29.28
Sale	3286	29.29
Sale	17626	29.30
Sale	404	29.31
Sale	610	29.32
Sale	600	29.34
Sale	256	29.37
Sale	334	29.39
Sale	1321	29.40
Sale	4672	29.41
Sale	7358	29.42
Sale	1412	29.48
Sale	255	29.49
Sale	2747	29.89
TOTAL SALES	866,809

(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	578	28.35
CFD	Long	559	28.36
CFD	Long	574	28.43
CFD	Long	195	28.46
CFD	Long	621	28.47
CFD	Long	1223	28.49
CFD	Long	1841	28.51
CFD	Long	437	28.53
CFD	Long	5500	28.55
CFD	Long	437	28.56
CFD	Long	1238	28.58
CFD	Long	2068	28.59
CFD	Long	5000	28.60
CFD	Long	1145	28.64
CFD	Long	1197	28.64
CFD	Long	590	28.65
CFD	Long	787	28.66
CFD	Long	52	28.69
CFD	Long	789	28.70
CFD	Long	581	28.76
CFD	Long	3958	28.77
CFD	Long	935	28.80
CFD	Long	8875	28.81
CFD	Long	39	28.82
CFD	Long	6892	28.83
CFD	Long	3410	28.84
CFD	Long	2126	28.85
CFD	Long	17698	28.86
CFD	Long	57950	28.86
CFD	Long	1000	28.87
CFD	Long	9072	28.88
CFD	Long	6389	28.89
CFD	Long	4488	28.90
CFD	Long	20244	28.91
CFD	Long	8702	28.92
CFD	Long	1497	28.94
CFD	Long	2698	28.96
CFD	Long	1550	28.97
CFD	Long	5977	28.98
CFD	Long	6	28.99
CFD	Long	1142	29.01
CFD	Long	5	29.02
CFD	Long	632	29.03
CFD	Long	10970	29.04
CFD	Long	6353	29.05
CFD	Long	520	29.06
CFD	Long	10537	29.07
CFD	Long	4480	29.08
CFD	Long	400	29.09
CFD	Long	426	29.14
CFD	Long	74	29.15
CFD	Long	585	29.19
CFD	Long	1500	29.22
CFD	Long	500	29.26
CFD	Long	1044	29.29
CFD	Long	610	29.32
CFD	Long	2747	29.89
CFD	Short	605	28.33
CFD	Short	1049	28.34
CFD	Short	1217	28.39
CFD	Short	9961	28.40
CFD	Short	1140	28.44
CFD	Short	200	28.47
CFD	Short	1181	28.48
CFD	Short	3637	28.49
CFD	Short	1000	28.50
CFD	Short	1774	28.51
CFD	Short	2392	28.53
CFD	Short	1080	28.54
CFD	Short	7402	28.55
CFD	Short	1666	28.56
CFD	Short	1233	28.57
CFD	Short	1097	28.58
CFD	Short	1226	28.59
CFD	Short	5167	28.60
CFD	Short	1939	28.61
CFD	Short	627	28.63
CFD	Short	5087	28.64
CFD	Short	2369	28.65
CFD	Short	1395	28.68
CFD	Short	331	28.69
CFD	Short	632	28.70
CFD	Short	9887	28.72
CFD	Short	546	28.76
CFD	Short	556	28.78
CFD	Short	2710	28.79
CFD	Short	51725	28.81
CFD	Short	197	28.81
CFD	Short	1558	28.82
CFD	Short	1985	28.84
CFD	Short	3	28.85
CFD	Short	32	28.86
CFD	Short	5000	28.88
CFD	Short	116	28.92
CFD	Short	611	28.94
CFD	Short	1612	28.96
CFD	Short	33675	29.01
CFD	Short	5249	29.02
CFD	Short	478	29.03
CFD	Short	25137	29.05
CFD	Short	9215	29.06
CFD	Short	2632	29.07
CFD	Short	1647	29.08
CFD	Short	9852	29.12
CFD	Short	4320	29.13
CFD	Short	1000	29.15
CFD	Short	6349	29.18
CFD	Short	250	29.21
CFD	Short	2048	29.25
CFD	Short	2499	29.26
CFD	Short	2378	29.27
CFD	Short	3308	29.29
CFD	Short	515	29.32
CFD	Short	2747	29.42
CFD	Short	2747	29.89

(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

AUD $

Call Option

Selling

7,000

33.00

American

27/11/2008

0.33

Call Option

Selling

6,000

33.00

American

27/11/2008

0.34

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

(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	12/11/2008
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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