Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

13th Nov 2008 10:17

RNS Number : 0894I

Deutsche Bank AG

13 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	12/11/2008

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	15,842,382	0.47	-5,991,329	-0.18
(2) Derivatives (other than options)	5,878,338	0.18	-5,731,192	-0.17
(3) Options and agreements to purchase/sell	9,411,000	0.28	-5,907,000	-0.18
Total	31,131,720	0.93	-17,629,521	-0.53

(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	6276	28.29
Purchase	16486	28.30
Purchase	5335	28.31
Purchase	11250	28.33
Purchase	3580	28.34
Purchase	1340	28.35
Purchase	4176	28.36
Purchase	6470	28.38
Purchase	9580	28.40
Purchase	7760	28.41
Purchase	570	28.42
Purchase	12784	28.43
Purchase	7716	28.44
Purchase	9734	28.45
Purchase	8388	28.46
Purchase	7728	28.47
Purchase	5860	28.48
Purchase	2534	28.49
Purchase	3259	28.50
Purchase	7771	28.51
Purchase	10469	28.52
Purchase	8672	28.53
Purchase	176	28.54
Purchase	12633	28.55
Purchase	11813	28.56
Purchase	12738	28.57
Purchase	10945	28.58
Purchase	4433	28.59
Purchase	3458	28.60
Purchase	400	28.61
Purchase	1789	28.64
Purchase	1058	28.65
Purchase	2226	28.67
Purchase	1977	28.68
Purchase	4307	28.69
Purchase	3607	28.71
Purchase	1371	28.72
Purchase	2375	28.73
Purchase	4752	28.74
Purchase	450	28.75
Purchase	3474	28.76
Purchase	1800	28.80
Purchase	842	28.83
Purchase	4164	28.85
Purchase	1801	28.86
Purchase	3458	28.87
Purchase	265	28.88
Purchase	3640	28.89
Purchase	3845	28.90
Purchase	4080	28.92
Purchase	563	28.93
Purchase	1	28.95
Purchase	637	28.96
Purchase	3344	28.97
Purchase	2352	28.07
Purchase	3903	28.11
Purchase	16168	28.14
Purchase	14973	28.15
Purchase	12425	28.16
Purchase	10971	28.17
Purchase	20197	28.20
Purchase	2837	28.21
Purchase	15147	28.23
Purchase	6595	28.24
Purchase	10919	28.25
Purchase	4456	28.26
Purchase	4257	28.27
Purchase	3513	28.28
Purchase	5089	28.32
Purchase	2202	28.12
Purchase	4198	28.18
Purchase	1675	28.22
Purchase	19588	28.19
Purchase	7130	28.39
Purchase	2100	28.64
Purchase	3000	28.04
Purchase	947	28.08
Purchase	3504	28.09
Purchase	3230	28.13
Total Purchases	451,536
Sale	7709	28.29
Sale	18784	28.30
Sale	8497	28.31
Sale	7581	28.33
Sale	8145	28.34
Sale	12470	28.35
Sale	1314	28.36
Sale	9767	28.37
Sale	5425	28.38
Sale	2118	28.39
Sale	28244	28.40
Sale	14534	28.41
Sale	6629	28.42
Sale	3639	28.43
Sale	5748	28.44
Sale	1714	28.45
Sale	8884	28.46
Sale	11545	28.47
Sale	3369	28.48
Sale	2200	28.49
Sale	4778	28.50
Sale	3098	28.51
Sale	745	28.52
Sale	2044	28.53
Sale	2679	28.54
Sale	4249	28.55
Sale	2221	28.56
Sale	11405	28.57
Sale	5327	28.58
Sale	6038	28.59
Sale	2656	28.60
Sale	1568	28.61
Sale	921	28.62
Sale	1227	28.63
Sale	1247	28.64
Sale	980	28.65
Sale	11364	28.66
Sale	116	28.67
Sale	7242	28.68
Sale	2658	28.69
Sale	301	28.70
Sale	5922	28.71
Sale	1488	28.72
Sale	4361	28.73
Sale	1282	28.74
Sale	598	28.75
Sale	1145	28.76
Sale	2158	28.77
Sale	5331	28.78
Sale	563	28.79
Sale	2034	28.80
Sale	1630	28.81
Sale	2491	28.82
Sale	315	28.83
Sale	410	28.87
Sale	917	28.88
Sale	1435	28.89
Sale	1418	28.90
Sale	76	28.91
Sale	638	28.92
Sale	112	28.93
Sale	406	28.94
Sale	261	28.95
Sale	741	28.96
Sale	504	28.97
Sale	2644	28.98
Sale	1676	28.99
Sale	354	29.01
Sale	32	29.09
Sale	2545	28.07
Sale	20484	28.11
Sale	12746	28.14
Sale	3193	28.15
Sale	6469	28.16
Sale	5695	28.17
Sale	9053	28.20
Sale	6646	28.21
Sale	4934	28.23
Sale	9018	28.24
Sale	25383	28.25
Sale	19452	28.26
Sale	6364	28.27
Sale	16362	28.28
Sale	10812	28.32
Sale	9340	28.10
Sale	19411	28.12
Sale	14508	28.18
Sale	10908	28.22
Sale	10454	28.19
Sale	2760	28.44
Sale	2400	28.61
Sale	6259	28.04
Sale	3447	28.05
Sale	3004	28.06
Sale	11050	28.08
Sale	8920	28.09
Sale	16173	28.13
Sale	3000	28.34
TOTAL SALES	562,912

(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	6710	28.33
CFD	Long	1870	28.34
CFD	Long	9047	28.35
CFD	Long	35	28.36
CFD	Long	600	28.39
CFD	Long	22862	28.40
CFD	Long	3251	28.43
CFD	Long	930	28.44
CFD	Long	3683	28.46
CFD	Long	1409	28.47
CFD	Long	1469	28.48
CFD	Long	1000	28.49
CFD	Long	638	28.50
CFD	Long	1	28.51
CFD	Long	998	28.53
CFD	Long	1216	28.54
CFD	Long	3560	28.55
CFD	Long	75	28.56
CFD	Long	4199	28.58
CFD	Long	542	28.59
CFD	Long	1069	28.68
CFD	Long	1800	28.80
CFD	Long	540	28.82
CFD	Long	1263	28.89
CFD	Long	1000	28.90
CFD	Long	638	28.92
CFD	Long	1327	28.10
CFD	Long	11633	28.12
CFD	Long	3749	28.14
CFD	Long	384	28.15
CFD	Long	612	28.16
CFD	Long	8602	28.18
CFD	Long	7224	28.22
CFD	Long	2788	28.23
CFD	Long	5360	28.24
CFD	Long	13812	28.26
CFD	Long	2505	28.27
CFD	Long	15021	28.28
CFD	Long	1244	28.29
CFD	Long	539	28.31
CFD	Long	10073	28.41
CFD	Long	954	28.42
CFD	Long	323	28.45
CFD	Long	493	28.73
CFD	Long	516	28.74
CFD	Long	3000	28.34
CFD	Long	2381	28.07
CFD	Long	5990	28.11
CFD	Long	250	28.17
CFD	Long	5000	28.20
CFD	Long	14574	28.25
CFD	Long	8940	28.30
CFD	Long	10230	28.32
CFD	Long	370	28.52
CFD	Long	3848	28.04
CFD	Long	3287	28.05
CFD	Long	2188	28.06
CFD	Long	8635	28.08
CFD	Long	5993	28.09
CFD	Long	6735	28.13
CFD	Long	1833	28.37
CFD	Long	5005	28.38
CFD	Long	100	28.19
CFD	Long	2760	28.44
CFD	Long	2400	28.61
CFD	Short	3617	28.33
CFD	Short	2439	28.34
CFD	Short	632	28.35
CFD	Short	638	28.36
CFD	Short	1344	28.40
CFD	Short	2173	28.44
CFD	Short	586	28.46
CFD	Short	534	28.49
CFD	Short	638	28.50
CFD	Short	586	28.51
CFD	Short	560	28.55
CFD	Short	400	28.61
CFD	Short	525	28.64
CFD	Short	637	28.69
CFD	Short	1800	28.80
CFD	Short	1801	28.86
CFD	Short	265	28.88
CFD	Short	352	28.90
CFD	Short	563	28.92
CFD	Short	637	28.96
CFD	Short	525	28.97
CFD	Short	524	28.14
CFD	Short	3930	28.15
CFD	Short	714	28.16
CFD	Short	464	28.18
CFD	Short	5027	28.23
CFD	Short	2497	28.24
CFD	Short	3732	28.26
CFD	Short	3973	28.27
CFD	Short	569	28.28
CFD	Short	4746	28.29
CFD	Short	1807	28.31
CFD	Short	541	28.41
CFD	Short	482	28.42
CFD	Short	572	28.45
CFD	Short	313	28.74
CFD	Short	2352	28.07
CFD	Short	3471	28.11
CFD	Short	1219	28.17
CFD	Short	4069	28.20
CFD	Short	1250	28.21
CFD	Short	1973	28.25
CFD	Short	2684	28.30
CFD	Short	1466	28.32
CFD	Short	847	28.52
CFD	Short	563	28.93
CFD	Short	1	28.95
CFD	Short	2057	28.38
CFD	Short	6000	28.19
CFD	Short	7130	28.39
CFD	Short	2100	28.64
CFD	Short	450	28.75

(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	13/11/2008
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

EMMBJBMTMMBBBIP

Related Shares:

FTSE 100 Latest

Value8,471.78

Change8.32