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EPT Disclosure

10th Oct 2008 11:29

RNS Number : 5757F

Deutsche Bank AG

10 October 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	09/10/2008

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	13,648,942	0.41	-7,062,402	-0.21
(2) Derivatives (other than options)	7,537,544	0.22	-5,308,381	-0.16
(3) Options and agreements to purchase/sell	10,241,000	0.30	-6,920,000	-0.21
Total	31,427,486	0.94	-19,290,783	-0.57

(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	15250	29.55
Purchase	52393	29.84
Purchase	6500	29.85
Purchase	28620	29.96
Purchase	150	29.97
Purchase	200	30.00
Purchase	1000	30.15
Purchase	329	30.17
Purchase	671	30.18
Purchase	1070	30.22
Purchase	10450	30.23
Purchase	2430	30.27
Purchase	1000	30.29
Purchase	500	30.33
Purchase	14	30.40
Purchase	986	30.45
Purchase	1000	39.00
Purchase	11000	42.00
TOTAL PURCHASE	133,563
Sale	155	29.40
Sale	500	29.45
Sale	1000	29.52
Sale	500	29.75
Sale	2000	29.83
Sale	47370	29.84
Sale	35308	29.91
Sale	4181	29.95
Sale	100	30.00
Sale	9090	30.03
Sale	250	30.04
Sale	10600	30.07
Sale	500	30.10
Sale	5000	30.13
Sale	1000	30.17
Sale	10000	30.20
Sale	500	30.21
Sale	500	30.24
TOTAL SALES	128,554

(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	155	29.40
CFD	Long	500	29.45
CFD	Long	1000	29.52
CFD	Long	500	29.75
CFD	Long	2000	29.83
CFD	Long	35308	29.91
CFD	Long	100	30.00
CFD	Long	4000	30.03
CFD	Long	250	30.04
CFD	Long	10600	30.07
CFD	Long	500	30.10
CFD	Long	1000	30.17
CFD	Long	500	30.21
CFD	Long	500	30.24
CFD	Short	250	29.55
CFD	Short	6500	29.85
CFD	Short	28620	29.96
CFD	Short	150	29.97
CFD	Short	200	30.00
CFD	Short	1000	30.15
CFD	Short	329	30.17
CFD	Short	671	30.18
CFD	Short	1070	30.22
CFD	Short	450	30.23
CFD	Short	2430	30.27
CFD	Short	1000	30.29
CFD	Short	500	30.33
CFD	Short	14	30.40
CFD	Short	986	30.45

(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

11,000

Put Option

1,000

(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	10/10/2008
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

FORM 8.2

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR NON-DISCRETIONARY CLIENTS

(Rule 8.2 of the Takeover Code)

1. KEY INFORMATION

Name of entity dealing	Deutsche Securities Australia Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate 1	Ordinary
Date of dealing	09/10/2008

2. DEALINGS 2

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 3) AUD $
Purchase	1	29.35
Purchase	9	29.40
Purchase	2	29.41
Purchase	2	29.42
Purchase	1	29.43
Purchase	1	29.45
Purchase	25	29.50
Purchase	10	29.51
Purchase	6	29.52
Purchase	2	29.53
Purchase	5	29.54
Purchase	9	29.55
Purchase	3	29.57
Purchase	3	29.59
Purchase	12	29.60
Purchase	1	29.62
Purchase	9	29.65
Purchase	1	29.66
Purchase	3	29.67
Purchase	4713	29.68
Purchase	20002	29.69
Purchase	11	29.70
Purchase	10004	29.71
Purchase	11	29.72
Purchase	5002	29.73
Purchase	15012	29.75
Purchase	12	29.76
Purchase	22304	29.77
Purchase	5293	29.78
Purchase	16498	29.79
Purchase	20336	29.80
Purchase	5012	29.81
Purchase	4603	29.82
Purchase	2	29.83
Purchase	56982	29.84
Purchase	12	29.85
Purchase	3506	29.86
Purchase	2503	29.87
Purchase	5013	29.88
Purchase	1507	29.90
Purchase	1506	29.91
Purchase	1500	29.92
Purchase	1500	29.93
Purchase	1	29.94
Purchase	14	29.95
Purchase	1508	29.96
Purchase	4510	29.97
Purchase	1513	29.98
Purchase	8	29.99
Purchase	1567	30.00
Purchase	9	30.01
Purchase	12	30.02
Purchase	7	30.03
Purchase	2020	30.05
Purchase	3	30.06
Purchase	7	30.07
Purchase	10470	30.08
Purchase	5	30.09
Purchase	24	30.10
Purchase	16726	30.11
Purchase	11693	30.12
Purchase	20077	30.13
Purchase	3007	30.14
Purchase	8567	30.15
Purchase	44650	30.16
Purchase	13	30.17
Purchase	12	30.18
Purchase	30032	30.19
Purchase	50060	30.20
Purchase	18	30.21
Purchase	6536	30.22
Purchase	22	30.23
Purchase	22	30.24
Purchase	24	30.25
Purchase	11	30.26
Purchase	22	30.27
Purchase	9806	30.28
Purchase	7	30.29
Purchase	575	30.30
Purchase	1351	30.31
Purchase	72	30.32
Purchase	2	30.33
Purchase	1	30.34
Purchase	9	30.35
Purchase	3	30.36
Purchase	3	30.37
Purchase	1	30.38
Purchase	1	30.39
Purchase	6	30.40
Purchase	4	30.43
TOTAL PURCHASE	427,960
Sale	53238	29.84
Sale	4480	30.22
Sale	2000	30.31
TOTAL SALES	59,718

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short 4

Number of securities 5

Price per unit 3

(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 5

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit 3

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 3

Date of disclosure	10/10/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7084
Name of offeree/offeror with which associated	Rio Tinto Plc
Specify category and nature of associate status 6	Connected Advisor to Offeree

Notes

1.	See the definition of "relevant securities" in the Definitions Section of the Code.

2.	See the definition of "dealings" in the Definitions Section of the Code.
3.	For all prices and other monetary amounts, the currency must be stated.
4.	If a long position has been increased or a short position reduced as a result of the dealing, write "long". If a short position has been increased or a long position reduced as a result of the dealing, write "short". If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.
5.	See Note 3 on the definition of "interests in securities" in the Definitions Section of the Code.
6.	See the definition of "associate" in the Definitions Section of the Code.

For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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