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EPT Disclosure

16th Jul 2008 11:42

RNS Number : 1952Z

Deutsche Bank AG

16 July 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	15/07/2008

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	3,449,706 0.10%	-11,875,750 -0.35%
(2) Derivatives (other than options)	5,707,729 0.17%	-7,686,515 -0.23%
(3) Options and agreements to purchase/sell	11,966,000 0.36%	-6,086,000 -0.18
Total	21,123,435 0.63%	-25,648,265 -0.76

(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	100	38.98
Purchase	1100	39.01
Purchase	705	39.02
Purchase	747	39.03
Purchase	541	39.04
Purchase	442	39.06
Purchase	4235	39.10
Purchase	1215	39.11
Purchase	11150	39.12
Purchase	4933	39.13
Purchase	1776	39.15
Purchase	10996	39.16
Purchase	5941	39.17
Purchase	18334	39.18
Purchase	12670	39.19
Purchase	8469	39.20
Purchase	3594	39.21
Purchase	17840	39.22
Purchase	59704	39.23
Purchase	5509	39.24
Purchase	6571	39.25
Purchase	7315	39.26
Purchase	10021	39.27
Purchase	4767	39.28
Purchase	11989	39.29
Purchase	8092	39.30
Purchase	8987	39.31
Purchase	11289	39.32
Purchase	16497	39.33
Purchase	14540	39.34
Purchase	22597	39.35
Purchase	64526	39.36
Purchase	11892	39.37
Purchase	16529	39.38
Purchase	1089	39.39
Purchase	13772	39.40
Purchase	23621	39.41
Purchase	10572	39.42
Purchase	1247	39.43
Purchase	15682	39.43
Purchase	3270	39.44
Purchase	1077	39.45
Purchase	100	39.46
Purchase	395	39.47
Purchase	232	39.49
Purchase	2785	39.50
Purchase	440	39.51
Purchase	11150	39.53
Purchase	250	39.53
Purchase	3331	39.56
Purchase	1350	39.57
Purchase	8439	39.58
Purchase	861	39.59
Purchase	2000	39.61
Purchase	72	39.63
Purchase	2000	39.65
Purchase	2220	39.67
Purchase	4049	39.68
Purchase	1032	39.69
Purchase	5000	39.70
Purchase	61974	39.75
Purchase	2000	39.75
Purchase	200	39.76
Purchase	871	39.80
Purchase	799	39.81
Purchase	100	39.82
Purchase	1000	39.83
Purchase	4524	39.84
Purchase	50000	39.85
Purchase	1008	39.86
Purchase	130	39.87
Purchase	9443	39.88
Purchase	1000	39.89
Purchase	1059	39.89
Purchase	12897	39.90
Purchase	8759	39.91
Purchase	6540	39.92
Purchase	200	39.93
Purchase	2734	39.94
Purchase	5165	39.95
Purchase	180	39.96
Purchase	15200	39.97
Purchase	1318	39.97
Purchase	9473	39.98
Purchase	2582	39.99
Purchase	127736	40.00
Purchase	390	40.01
Purchase	392	40.02
Purchase	6835	40.03
Purchase	599	40.05
Purchase	4572	40.07
Purchase	512	40.08
Purchase	676	40.09
Purchase	4390	40.10
Purchase	7234	40.11
Purchase	1987	40.12
Purchase	3809	40.13
Purchase	4796	40.14
Purchase	1984	40.15
Purchase	108907	40.16
Purchase	5865	40.17
Purchase	5063	40.18
Purchase	2135	40.19
Purchase	2160	40.21
Purchase	1332	40.22
Purchase	100	40.23
Purchase	230	40.24
Purchase	1319	40.25
Purchase	523	40.26
Purchase	154	40.28
Purchase	989	40.30
Purchase	1375	40.31
Purchase	4658	40.32
Purchase	2046	40.33
Purchase	19898	40.34
Purchase	4678	40.35
Purchase	100	40.36
Purchase	789	40.37
Purchase	392	40.38
Purchase	1238	40.40
Purchase	13000	46.00
TOTAL PURCHASE	1,043,668
Sale	23	38.99
Sale	666	39.00
Sale	130	39.01
Sale	265	39.02
Sale	32	39.03
Sale	445	39.04
Sale	67	39.05
Sale	35	39.06
Sale	30	39.07
Sale	164	39.08
Sale	216	39.09
Sale	182	39.10
Sale	108	39.11
Sale	788	39.12
Sale	727	39.13
Sale	689	39.14
Sale	21	39.15
Sale	1005	39.16
Sale	989	39.17
Sale	1927	39.18
Sale	923	39.19
Sale	1321	39.20
Sale	1205	39.21
Sale	397	39.22
Sale	1736	39.23
Sale	3542	39.24
Sale	6969	39.25
Sale	345	39.26
Sale	10995	39.27
Sale	5238	39.28
Sale	1507	39.29
Sale	24885	39.30
Sale	12700	39.31
Sale	6043	39.32
Sale	3442	39.33
Sale	1004	39.34
Sale	8313	39.35
Sale	52085	39.36
Sale	15238	39.37
Sale	10576	39.38
Sale	11130	39.39
Sale	374	39.40
Sale	563	39.41
Sale	380	39.42
Sale	1175	39.43
Sale	352	39.44
Sale	402	39.45
Sale	733	39.46
Sale	780	39.47
Sale	259	39.48
Sale	415	39.49
Sale	449	39.50
Sale	352	39.51
Sale	287	39.52
Sale	811	39.53
Sale	57	39.54
Sale	1299	39.56
Sale	881	39.57
Sale	545	39.58
Sale	496	39.59
Sale	645	39.60
Sale	457	39.62
Sale	168	39.63
Sale	108	39.65
Sale	2243	39.66
Sale	14020	39.67
Sale	7627	39.67
Sale	515	39.67
Sale	1304	39.68
Sale	924	39.69
Sale	140	39.70
Sale	1198	39.71
Sale	28	39.72
Sale	97	39.73
Sale	71	39.74
Sale	795	39.77
Sale	196	39.78
Sale	131	39.79
Sale	23369	39.80
Sale	4277	39.81
Sale	3975	39.82
Sale	867	39.83
Sale	6778	39.84
Sale	11835	39.85
Sale	8583	39.86
Sale	6275	39.87
Sale	4249	39.88
Sale	4412	39.89
Sale	44090	39.89
Sale	30000	39.89
Sale	13988	39.90
Sale	8462	39.91
Sale	7564	39.92
Sale	2207	39.93
Sale	3454	39.94
Sale	18789	39.95
Sale	2309	39.96
Sale	4673	39.97
Sale	2155	39.98
Sale	2356	39.99
Sale	49501	40.00
Sale	2316	40.01
Sale	2501	40.02
Sale	261	40.03
Sale	5135	40.04
Sale	88064	40.06
Sale	880	40.07
Sale	260	40.08
Sale	544	40.09
Sale	35332	40.10
Sale	1367	40.11
Sale	3234	40.12
Sale	100	40.13
Sale	909	40.14
Sale	527	40.15
Sale	7272	40.16
Sale	6141	40.17
Sale	3168	40.18
Sale	735	40.19
Sale	98	40.20
Sale	31	40.21
Sale	130	40.22
Sale	179	40.23
Sale	152	40.24
Sale	891	40.25
Sale	176	40.26
Sale	44	40.27
Sale	33	40.28
Sale	1000	40.29
Sale	151	40.30
Sale	12453	40.31
Sale	757	40.32
Sale	1846	40.33
Sale	796	40.34
Sale	373	40.35
Sale	25	40.36
Sale	562	40.37
Sale	5669	40.38
Sale	13	40.39
Sale	59	40.40
TOTAL SALES	677,732

(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	445	39.04
CFD	Long	525	39.14
CFD	Long	793	39.21
CFD	Long	767	39.23
CFD	Long	1739	39.24
CFD	Long	1	39.27
CFD	Long	2395	39.28
CFD	Long	1392	39.31
CFD	Long	4046	39.32
CFD	Long	1204	39.33
CFD	Long	1404	39.35
CFD	Long	492	39.36
CFD	Long	308	39.37
CFD	Long	10000	39.38
CFD	Long	10000	39.39
CFD	Long	200	39.40
CFD	Long	319	39.47
CFD	Long	57	39.54
CFD	Long	585	39.57
CFD	Long	428	39.58
CFD	Long	149	39.59
CFD	Long	301	39.66
CFD	Long	14020	39.67
CFD	Long	7627	39.67
CFD	Long	199	39.67
CFD	Long	752	39.68
CFD	Long	791	39.69
CFD	Long	1160	39.71
CFD	Long	131	39.79
CFD	Long	3369	39.80
CFD	Long	4252	39.81
CFD	Long	3138	39.82
CFD	Long	83	39.83
CFD	Long	100	39.84
CFD	Long	432	39.85
CFD	Long	1252	39.87
CFD	Long	1445	39.88
CFD	Long	1134	39.89
CFD	Long	44090	39.89
CFD	Long	30000	39.89
CFD	Long	8100	39.90
CFD	Long	300	39.92
CFD	Long	1791	39.93
CFD	Long	3354	39.94
CFD	Long	183	39.95
CFD	Long	4022	39.97
CFD	Long	2894	40.00
CFD	Long	741	40.02
CFD	Long	35000	40.10
CFD	Long	2683	40.12
CFD	Long	500	40.18
CFD	Long	1000	40.29
CFD	Long	5307	40.38
CFD	Short	100	38.98
CFD	Short	747	39.03
CFD	Short	442	39.06
CFD	Short	100	39.11
CFD	Short	2680	39.12
CFD	Short	1451	39.16
CFD	Short	832	39.17
CFD	Short	100	39.18
CFD	Short	1983	39.19
CFD	Short	2077	39.22
CFD	Short	1710	39.23
CFD	Short	1730	39.25
CFD	Short	1174	39.26
CFD	Short	100	39.27
CFD	Short	2755	39.29
CFD	Short	177	39.30
CFD	Short	2889	39.31
CFD	Short	2344	39.32
CFD	Short	4473	39.33
CFD	Short	3524	39.34
CFD	Short	5666	39.35
CFD	Short	43600	39.36
CFD	Short	2982	39.37
CFD	Short	1442	39.38
CFD	Short	100	39.40
CFD	Short	1221	39.41
CFD	Short	100	39.42
CFD	Short	15682	39.43
CFD	Short	2549	39.44
CFD	Short	100	39.46
CFD	Short	100	39.49
CFD	Short	2600	39.50
CFD	Short	11150	39.53
CFD	Short	250	39.53
CFD	Short	1564	39.56
CFD	Short	1350	39.57
CFD	Short	2226	39.58
CFD	Short	100	39.59
CFD	Short	1000	39.61
CFD	Short	2000	39.65
CFD	Short	1418	39.67
CFD	Short	4010	39.68
CFD	Short	5000	39.70
CFD	Short	61974	39.75
CFD	Short	2000	39.75
CFD	Short	200	39.76
CFD	Short	100	39.82
CFD	Short	1000	39.83
CFD	Short	4524	39.84
CFD	Short	100	39.86
CFD	Short	130	39.87
CFD	Short	200	39.88
CFD	Short	1000	39.89
CFD	Short	100	39.89
CFD	Short	1500	39.92
CFD	Short	200	39.93
CFD	Short	2377	39.94
CFD	Short	5100	39.95
CFD	Short	180	39.96
CFD	Short	15200	39.97
CFD	Short	100	39.97
CFD	Short	8000	39.98
CFD	Short	100	39.99
CFD	Short	500	40.03
CFD	Short	599	40.05
CFD	Short	200	40.08
CFD	Short	2624	40.11
CFD	Short	1645	40.12
CFD	Short	3658	40.13
CFD	Short	4468	40.14
CFD	Short	200	40.15
CFD	Short	6789	40.16
CFD	Short	3673	40.17
CFD	Short	828	40.18
CFD	Short	1561	40.19
CFD	Short	2080	40.21
CFD	Short	1332	40.22
CFD	Short	100	40.23
CFD	Short	200	40.24
CFD	Short	100	40.25
CFD	Short	436	40.30
CFD	Short	1174	40.31
CFD	Short	3556	40.32
CFD	Short	631	40.33
CFD	Short	5110	40.34
CFD	Short	100	40.36
CFD	Short	100	40.38
CFD	Short	1018	40.40

(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 $

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

13,000

46.00

(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	16/07/2008
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

EMMRFMMTMMJBBLP

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