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EPT Disclosure

18th Jul 2008 11:24

RNS Number : 3891Z

Deutsche Bank AG

18 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	17/07/2008

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	3,657,784 0.11%	-10,282,934 -0.31%
(2) Derivatives (other than options)	5,709,199 0.17%	-7,775,651 -0.23%
(3) Options and agreements to purchase/sell	11,953,000 0.36%	-6,086,000 -0.18
Total	21,319,983 0.64%	-24,144,585 -0.72

(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	43325	37.55
Purchase	86011	37.69
Purchase	1265	37.79
Purchase	289	37.81
Purchase	608	37.83
Purchase	215	37.84
Purchase	520	37.85
Purchase	464	37.86
Purchase	10249	37.87
Purchase	1421	37.88
Purchase	11665	37.89
Purchase	593	37.90
Purchase	4596	37.91
Purchase	6061	37.92
Purchase	6723	37.93
Purchase	13071	37.94
Purchase	5422	37.95
Purchase	9545	37.96
Purchase	25024	37.96
Purchase	18571	37.97
Purchase	116583	37.98
Purchase	61084	37.98
Purchase	40211	37.99
Purchase	179260	38.00
Purchase	16142	38.01
Purchase	3781	38.02
Purchase	24666	38.03
Purchase	22990	38.04
Purchase	26173	38.05
Purchase	34647	38.06
Purchase	29427	38.07
Purchase	2000	38.08
Purchase	17072	38.08
Purchase	43331	38.09
Purchase	25668	38.10
Purchase	955	38.11
Purchase	6456	38.12
Purchase	32232	38.13
Purchase	6215	38.14
Purchase	3864	38.15
Purchase	8801	38.16
Purchase	10000	38.17
Purchase	4223	38.18
Purchase	3266	39.29
Purchase	2000	46.00
TOTAL PURCHASE	966,685
Sale	14453	37.55
Sale	25	37.79
Sale	2690	37.81
Sale	833	37.82
Sale	58	37.83
Sale	81	37.84
Sale	563	37.85
Sale	47	37.86
Sale	42	37.87
Sale	700	37.88
Sale	3611	37.89
Sale	1094	37.90
Sale	2153	37.91
Sale	1164	37.92
Sale	22326	37.92
Sale	8077	37.93
Sale	13835	37.94
Sale	6955	37.95
Sale	10765	37.96
Sale	15719	37.97
Sale	109466	37.98
Sale	65201	37.99
Sale	506247	38.00
Sale	6680	38.01
Sale	12651	38.02
Sale	40463	38.03
Sale	9900	38.04
Sale	6525	38.04
Sale	3927	38.05
Sale	3418	38.06
Sale	4640	38.07
Sale	10536	38.08
Sale	5289	38.09
Sale	28462	38.10
Sale	2015	38.11
Sale	1914	38.12
Sale	300	38.13
Sale	839	38.14
Sale	481	38.15
Sale	1046	38.16
Sale	2504	38.17
Sale	1478	38.18
Sale	100000	38.51
Sale	3266	39.29
TOTAL SALES	1,032,439

(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	563	37.85
CFD	Long	2250	37.89
CFD	Long	236	37.90
CFD	Long	514	37.92
CFD	Long	22326	37.92
CFD	Long	4829	37.93
CFD	Long	10872	37.94
CFD	Long	4077	37.95
CFD	Long	3872	37.96
CFD	Long	1834	37.97
CFD	Long	98995	37.98
CFD	Long	40233	37.99
CFD	Long	11079	38.00
CFD	Long	782	38.01
CFD	Long	10553	38.02
CFD	Long	15000	38.03
CFD	Long	9900	38.04
CFD	Long	2465	38.04
CFD	Long	1060	38.05
CFD	Long	516	38.06
CFD	Long	2564	38.07
CFD	Long	9225	38.08
CFD	Long	1802	38.09
CFD	Long	1000	38.17
CFD	Long	1262	38.18
CFD	Long	3266	39.29
CFD	Short	4580	37.55
CFD	Short	86011	37.69
CFD	Short	1000	37.79
CFD	Short	215	37.84
CFD	Short	5500	37.89
CFD	Short	70	37.90
CFD	Short	285	37.92
CFD	Short	1936	37.95
CFD	Short	1663	37.96
CFD	Short	25024	37.96
CFD	Short	97416	37.98
CFD	Short	61084	37.98
CFD	Short	8525	37.99
CFD	Short	9944	38.00
CFD	Short	100	38.01
CFD	Short	3512	38.04
CFD	Short	2233	38.05
CFD	Short	5300	38.06
CFD	Short	687	38.07
CFD	Short	2000	38.08
CFD	Short	5898	38.08
CFD	Short	17415	38.09
CFD	Short	11000	38.10
CFD	Short	350	38.12
CFD	Short	20000	38.13
CFD	Short	100	38.16
CFD	Short	10000	38.17
CFD	Short	3266	39.29

(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

2,000

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	18/07/2008
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

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