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EPT Disclosure

27th May 2008 12:02

RNS Number : 2995V

Deutsche Bank AG

27 May 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	23/05/2008

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	2,398,321 0.07%	-9,540,748 -0.28%
(2) Derivatives (other than options)	5,670,442 0.17%	-7,898,321 -0.24%
(3) Options and agreements to purchase/sell	15,868,000 0.47%	-5,056,000 -0.15%
Total	23,936,763 0.71%	-22,495,069 -0.67%

(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	25000	46.74
Purchase	550	47.10
Purchase	35	47.11
Purchase	1927	47.13
Purchase	663	47.14
Purchase	750	47.15
Purchase	1302	47.16
Purchase	579	47.18
Purchase	2966	47.19
Purchase	15259	47.20
Purchase	524	47.21
Purchase	6617	47.22
Purchase	5847	47.23
Purchase	17160	47.24
Purchase	32738	47.25
Purchase	8320	47.26
Purchase	501	47.27
Purchase	1291	47.28
Purchase	1079	47.29
Purchase	13514	47.30
Purchase	5492	47.31
Purchase	2940	47.32
Purchase	9651	47.33
Purchase	5364	47.34
Purchase	2686	47.35
Purchase	6131	47.36
Purchase	2970	47.37
Purchase	7446	47.38
Purchase	4575	47.39
Purchase	14689	47.40
Purchase	4523	47.41
Purchase	3196	47.42
Purchase	8317	47.43
Purchase	16478	47.44
Purchase	21313	47.45
Purchase	7497	47.46
Purchase	1784	47.47
Purchase	9805	47.48
Purchase	122193	47.49
Purchase	11213	47.50
Purchase	7444	47.51
Purchase	662	47.52
Purchase	84254	47.52
Purchase	2301	47.53
Purchase	246	47.54
Purchase	105	47.57
Purchase	50	47.59
Purchase	27849	47.60
Purchase	600	47.64
Purchase	331	47.65
Purchase	40970	47.68
Purchase	715	47.68
Purchase	2630	47.70
Purchase	165	47.71
Purchase	191	47.72
Purchase	380	47.73
Purchase	1224	47.74
Purchase	1092	47.75
Purchase	5340	47.76
Purchase	285	47.77
Purchase	529	47.79
Purchase	657	47.83
Purchase	772	47.84
Purchase	2239	47.85
Purchase	200	47.86
Purchase	502	47.87
Purchase	2172	47.88
Purchase	855	47.89
Purchase	577	47.90
Purchase	3156	47.91
Purchase	2659	47.92
Purchase	1237	47.93
Purchase	2222	47.94
Purchase	2199	47.95
Purchase	424	47.96
Purchase	5754	47.97
Purchase	2620	47.98
Purchase	3244	47.99
Purchase	3563	48.00
Purchase	324	48.01
Purchase	489	48.02
Purchase	6773	48.03
Purchase	696	48.04
Purchase	4587	48.05
Purchase	500	48.08
Purchase	2525	48.10
Purchase	661	48.12
Purchase	981	48.13
Purchase	1893	48.14
Purchase	1972	48.15
Purchase	1034	48.16
Purchase	3740	48.17
Purchase	2189	48.18
Purchase	6676	48.19
Purchase	829	48.20
TOTAL PURCHASE	653,169
Sale	583	47.08
Sale	233	47.09
Sale	339	47.10
Sale	918	47.11
Sale	3584	47.12
Sale	6249	47.13
Sale	3564	47.14
Sale	5309	47.15
Sale	2756	47.16
Sale	1809	47.17
Sale	6574	47.18
Sale	9019	47.19
Sale	8360	47.20
Sale	25496	47.21
Sale	18675	47.22
Sale	29547	47.23
Sale	23391	47.24
Sale	10016	47.25
Sale	13137	47.26
Sale	28481	47.27
Sale	10619	47.28
Sale	15689	47.29
Sale	29382	47.30
Sale	7429	47.31
Sale	11447	47.32
Sale	10772	47.33
Sale	12986	47.34
Sale	14826	47.35
Sale	20571	47.36
Sale	13246	47.37
Sale	19806	47.38
Sale	17796	47.39
Sale	26626	47.40
Sale	31063	47.41
Sale	14755	47.42
Sale	11231	47.43
Sale	15260	47.44
Sale	24348	47.45
Sale	5616	47.45
Sale	5212	47.46
Sale	26400	47.46
Sale	12376	47.47
Sale	9429	47.48
Sale	131331	47.49
Sale	26584	47.50
Sale	32236	47.51
Sale	1764	47.52
Sale	9488	47.53
Sale	1167	47.54
Sale	12936	47.55
Sale	488	47.56
Sale	4343	47.57
Sale	810	47.58
Sale	30007	47.60
Sale	1523	47.61
Sale	532	47.64
Sale	8262	47.65
Sale	718	47.68
Sale	553	47.71
Sale	1409	47.72
Sale	252	47.73
Sale	190	47.74
Sale	795	47.75
Sale	2493	47.76
Sale	9979	47.77
Sale	1573	47.78
Sale	600	47.79
Sale	8425	47.80
Sale	646	47.81
Sale	10344	47.83
Sale	666	47.84
Sale	15717	47.85
Sale	4847	47.86
Sale	689	47.87
Sale	2028	47.88
Sale	1361	47.90
Sale	3699	47.91
Sale	5222	47.92
Sale	3872	47.93
Sale	4273	47.94
Sale	3524	47.95
Sale	5356	47.96
Sale	12610	47.97
Sale	4585	47.98
Sale	2045	47.99
Sale	995	48.00
Sale	435	48.01
Sale	2706	48.02
Sale	3566	48.03
Sale	1420	48.04
Sale	530	48.05
Sale	251	48.06
Sale	1192	48.07
Sale	1828	48.12
Sale	814	48.13
Sale	870	48.14
Sale	723	48.15
Sale	2113	48.16
Sale	4111	48.17
Sale	1581	48.18
Sale	161	48.19
Sale	3097	48.20
Sale	752	48.22
TOTAL SALES	962,012

(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	402	47.18
CFD	Long	477	47.19
CFD	Long	129	47.20
CFD	Long	456	47.21
CFD	Long	100	47.22
CFD	Long	200	47.26
CFD	Long	100	47.27
CFD	Long	820	47.31
CFD	Long	361	47.32
CFD	Long	1000	47.33
CFD	Long	100	47.34
CFD	Long	100	47.35
CFD	Long	446	47.37
CFD	Long	250	47.39
CFD	Long	750	47.40
CFD	Long	1045	47.42
CFD	Long	728	47.43
CFD	Long	3077	47.44
CFD	Long	682	47.45
CFD	Long	5616	47.45
CFD	Long	26400	47.46
CFD	Long	1021	47.47
CFD	Long	128	47.48
CFD	Long	1000	47.53
CFD	Long	30007	47.60
CFD	Long	300	47.76
CFD	Long	10000	47.85
CFD	Long	2251	47.86
CFD	Long	500	47.90
CFD	Long	2000	47.95
CFD	Long	1000	47.97
CFD	Long	100	48.00
CFD	Long	50	48.20
CFD	Short	25000	46.74
CFD	Short	300	47.10
CFD	Short	1000	47.25
CFD	Short	402	47.31
CFD	Short	600	47.41
CFD	Short	100	47.42
CFD	Short	1000	47.45
CFD	Short	4000	47.49
CFD	Short	1000	47.53
CFD	Short	50	47.59
CFD	Short	27849	47.60
CFD	Short	600	47.64
CFD	Short	40970	47.68
CFD	Short	1895	47.85
CFD	Short	1416	47.95
CFD	Short	1817	47.99
CFD	Short	200	48.00
CFD	Short	100	48.15

(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 $

(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	27/05/2008
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMARMMTMMATBPP

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