27th Dec 2007 11:41
Deutsche Bank AG27 December 2007 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 (Pty) LimitedCompany dealt in BHP Billiton PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1)Date of dealing 24/12/2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Ordinary Number (%) Number (%) (1) Relevant securities -1,545,492 -0.07 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -1,545,492 -0.07 (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 - South African Rand ZAR Purchase 288 217.99Purchase 351,365 214.55TOTAL PURCHASE 351,653Sale -44,732 214.40Sale -9,513 216.50Sale -138,823 214.00Sale -4,868 214.50Sale -38,378 215.00Sale -6,739 216.00Sale -500 216.05Sale -92,300 207.78Sale -57,570 214.99Sale -4,000 215.01Sale -500 215.05Sale -2,634 216.20Sale -200 214.02Sale -1,637 214.05Sale -523 214.15Sale -1,637 214.16Sale -689 214.21Sale -2,000 214.35Sale -297 214.36Sale -831 214.41Sale -1,800 214.60Sale -1,200 214.61Sale -10,369 214.75Sale -18,441 214.82Sale -400 214.83Sale -3,084 214.62TOTAL SALE -443,665 (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 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. N/A Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 27/12/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Rio Tinto PlcNature 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group