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EPT Disclosure

6th Nov 2008 10:30

RNS Number : 5905H

Deutsche Bank AG

06 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	05/11/2008

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	14,582,232	0.43	-6,094,631	-0.18
(2) Derivatives (other than options)	5,929,939	0.18	-4,834,871	-0.14
(3) Options and agreements to purchase/sell	9,292,000	0.28	-5,783,000	-0.17
Total	29,804,171	0.89	-16,712,502	-0.49

(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	1202	30.40
Purchase	9648	30.41
Purchase	8297	30.42
Purchase	6	30.43
Purchase	7914	30.44
Purchase	1	30.45
Purchase	6222	30.46
Purchase	3741	30.47
Purchase	4793	30.48
Purchase	16934	30.49
Purchase	7587	30.50
Purchase	1901	30.51
Purchase	4231	30.52
Purchase	13814	30.53
Purchase	9384	30.54
Purchase	34236	30.55
Purchase	7829	30.56
Purchase	18770	30.57
Purchase	7906	30.58
Purchase	10571	30.59
Purchase	28956	30.60
Purchase	13286	30.61
Purchase	12387	30.62
Purchase	6931	30.63
Purchase	27709	30.64
Purchase	48348	30.65
Purchase	14625	30.66
Purchase	16028	30.67
Purchase	27499	30.68
Purchase	50202	30.69
Purchase	125988	30.70
Purchase	47070	30.70
Purchase	27771	30.71
Purchase	7588	30.72
Purchase	26019	30.73
Purchase	15322	30.74
Purchase	16244	30.75
Purchase	7300	30.76
Purchase	332	30.76
Purchase	14567	30.77
Purchase	8671	30.78
Purchase	12682	30.79
Purchase	12135	30.80
Purchase	3735	30.81
Purchase	2002	30.82
Purchase	5100	30.82
Purchase	17878	30.83
Purchase	7481	30.84
Purchase	3376	30.85
Purchase	20014	30.86
Purchase	5219	30.87
Purchase	4093	30.89
Purchase	40775	30.90
Purchase	1636	30.91
Purchase	8186	30.92
Purchase	4015	30.93
Purchase	4293	30.95
Purchase	4854	30.97
Purchase	8186	30.99
Purchase	19761	31.00
Purchase	5094	31.01
Purchase	1697	31.02
Purchase	120	31.03
Purchase	4492	31.04
Purchase	3694	31.05
Purchase	1822	31.06
Purchase	4093	31.07
Purchase	1319	31.08
Purchase	1280	31.09
Purchase	9176	31.10
Purchase	4743	31.11
Purchase	9262	31.12
Purchase	3061	31.15
Purchase	3756	31.20
Purchase	2455	31.23
Purchase	5884	31.25
Purchase	8775	31.26
Purchase	5157	31.27
Purchase	167	31.28
Purchase	3688	31.30
Purchase	4618	31.31
Purchase	5210	31.32
Purchase	3149	31.33
Purchase	871	31.34
Purchase	4472	31.35
Purchase	9614	31.36
Purchase	4212	31.39
Purchase	4756	31.40
Purchase	4790	31.41
Purchase	10138	31.42
Purchase	18983	31.43
Purchase	5775	31.44
Purchase	7823	31.45
Purchase	16867	31.46
Purchase	4937	31.47
Purchase	180	31.48
Purchase	6612	31.49
Purchase	5541	31.50
Purchase	2687	31.51
Purchase	10132	31.52
Purchase	978	31.53
Purchase	2399	31.54
Purchase	24397	31.55
Purchase	10071	31.56
Purchase	4716	31.57
Purchase	4093	31.58
Purchase	171181	31.60
Purchase	4093	31.61
Total Purchases	1,336,281
Sale	12527	30.40
Sale	8075	30.41
Sale	10259	30.42
Sale	3186	30.43
Sale	7789	30.44
Sale	11411	30.45
Sale	8414	30.46
Sale	11732	30.47
Sale	3499	30.48
Sale	9904	30.49
Sale	29941	30.50
Sale	15514	30.51
Sale	3921	30.52
Sale	12139	30.53
Sale	3921	30.54
Sale	12651	30.55
Sale	3959	30.56
Sale	16444	30.57
Sale	10209	30.58
Sale	7708	30.59
Sale	29639	30.60
Sale	10522	30.61
Sale	19391	30.62
Sale	13006	30.63
Sale	19569	30.64
Sale	14936	30.65
Sale	1750	30.66
Sale	19653	30.66
Sale	11617	30.67
Sale	19605	30.68
Sale	17643	30.69
Sale	17948	30.70
Sale	14284	30.71
Sale	10376	30.72
Sale	23028	30.73
Sale	5975	30.74
Sale	13673	30.75
Sale	12169	30.76
Sale	6939	30.77
Sale	10247	30.78
Sale	10575	30.79
Sale	10152	30.80
Sale	7380	30.81
Sale	7845	30.82
Sale	2378	30.83
Sale	10078	30.84
Sale	60760	30.85
Sale	4416	30.85
Sale	513	30.86
Sale	5119	30.87
Sale	620	30.88
Sale	39	30.89
Sale	92905	30.90
Sale	4921	30.91
Sale	1	30.92
Sale	309	30.93
Sale	1568	30.94
Sale	383	30.95
Sale	1914	30.96
Sale	176	30.97
Sale	1279	30.98
Sale	10700	30.98
Sale	7165	30.99
Sale	1000	31.00
Sale	1871	31.01
Sale	4089	31.02
Sale	3186	31.03
Sale	399	31.04
Sale	859	31.05
Sale	6206	31.06
Sale	3522	31.07
Sale	3126	31.08
Sale	100	31.10
Sale	2087	31.11
Sale	5585	31.12
Sale	1622	31.13
Sale	5460	31.14
Sale	3536	31.15
Sale	4971	31.16
Sale	1753	31.17
Sale	89	31.21
Sale	4621	31.22
Sale	1902	31.23
Sale	1765	31.26
Sale	5435	31.27
Sale	1165	31.28
Sale	1757	31.29
Sale	76	31.30
Sale	1121	31.31
Sale	6331	31.32
Sale	8672	31.33
Sale	5354	31.34
Sale	13104	31.35
Sale	5272	31.36
Sale	5587	31.39
Sale	1584	31.40
Sale	3710	31.41
Sale	5743	31.42
Sale	4533	31.43
Sale	5480	31.44
Sale	1748	31.45
Sale	836	31.46
Sale	7091	31.47
Sale	5050	31.48
Sale	1427	31.49
Sale	30105	31.50
Sale	18520	31.51
Sale	8932	31.52
Sale	194	31.53
Sale	2150	31.54
Sale	1600	31.55
Sale	10757	31.56
Sale	480	31.57
Sale	110	31.58
Sale	3841	31.59
Sale	67691	31.60
Sale	887	31.61
TOTAL SALES	1,030,461

(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	12527	30.40
CFD	Long	774	30.42
CFD	Long	2000	30.46
CFD	Long	200	30.51
CFD	Long	2000	30.59
CFD	Long	1750	30.66
CFD	Long	200	30.66
CFD	Long	1173	30.68
CFD	Long	2000	30.69
CFD	Long	124	30.70
CFD	Long	1000	30.74
CFD	Long	876	30.75
CFD	Long	1000	30.80
CFD	Long	60760	30.85
CFD	Long	500	30.87
CFD	Long	5500	30.90
CFD	Long	500	30.94
CFD	Long	10700	30.98
CFD	Long	1000	31.00
CFD	Long	100	31.12
CFD	Long	686	31.35
CFD	Long	3221	31.36
CFD	Long	4512	31.39
CFD	Long	100	31.40
CFD	Long	537	31.42
CFD	Long	1500	31.43
CFD	Long	2000	31.47
CFD	Long	1600	31.55
CFD	Long	700	31.60
CFD	Short	1202	30.40
CFD	Short	500	30.41
CFD	Short	1103	30.46
CFD	Short	750	30.49
CFD	Short	416	30.53
CFD	Short	142	30.55
CFD	Short	101	30.56
CFD	Short	231	30.57
CFD	Short	2000	30.58
CFD	Short	257	30.59
CFD	Short	1500	30.60
CFD	Short	2862	30.61
CFD	Short	500	30.62
CFD	Short	477	30.63
CFD	Short	941	30.64
CFD	Short	1998	30.65
CFD	Short	1256	30.66
CFD	Short	1678	30.67
CFD	Short	670	30.68
CFD	Short	371	30.69
CFD	Short	3616	30.70
CFD	Short	47070	30.70
CFD	Short	1414	30.71
CFD	Short	7300	30.76
CFD	Short	1000	30.77
CFD	Short	1000	30.80
CFD	Short	5100	30.82
CFD	Short	2021	30.83
CFD	Short	3143	30.84
CFD	Short	9801	30.86
CFD	Short	200	30.87
CFD	Short	1000	30.90
CFD	Short	200	30.95
CFD	Short	816	31.31
CFD	Short	2201	31.50
CFD	Short	525	31.51
CFD	Short	1001	31.55
CFD	Short	2500	31.60

(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

Purchasing

1,000

27.00

American

27/11/2008

4.26

Call Option

Selling

1,000

27.00

American

27/11/2008

4.20

(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	06/11/2008
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

EMMBFBMTMMTMBPP

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