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EPT Disclosure

22nd Sep 2008 11:48

RNS Number : 9631D

Deutsche Bank AG

22 September 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	19/09/2008

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 (%)

(1) Relevant securities

10,683,192 0.32

-8,087,299 -0.24

(2) Derivatives (other than options)

8,334,549 0.25

-7,452,555 -0.22

(3) Options and agreements to purchase/sell

13,991,000 0.42

-8,710,000 -0.26

Total

33,008,741 0.99

-24,249,854 -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	272	35.00
Purchase	840	35.21
Purchase	838	35.27
Purchase	638	35.28
Purchase	80206	35.31
Purchase	5184	35.32
Purchase	2732	35.33
Purchase	7228	35.34
Purchase	5346	35.35
Purchase	9111	35.36
Purchase	7808	35.37
Purchase	5702	35.38
Purchase	3521	35.39
Purchase	757046	35.40
Purchase	21257	35.41
Purchase	11661	35.42
Purchase	5432	35.43
Purchase	6827	35.44
Purchase	832	35.45
Purchase	8665	35.46
Purchase	3643	35.47
Purchase	1751	35.48
Purchase	4241	35.49
Purchase	10175	35.50
Purchase	14723	35.51
Purchase	4719	35.52
Purchase	5485	35.53
Purchase	1201	35.54
Purchase	14	35.55
Purchase	7362	35.56
Purchase	1088	35.57
Purchase	6167	35.58
Purchase	1873	35.59
Purchase	1801	35.60
Purchase	599	35.61
Purchase	8224	35.62
Purchase	779	35.63
Purchase	4050	35.64
Purchase	12	35.64
Purchase	19062	35.65
Purchase	4343	35.66
Purchase	2011	35.67
Purchase	6215	35.68
Purchase	4576	35.69
Purchase	8754	35.70
Purchase	10542	35.71
Purchase	24666	35.72
Purchase	12020	35.73
Purchase	11905	35.74
Purchase	34630	35.74
Purchase	73579	35.75
Purchase	15837	35.76
Purchase	25224	35.77
Purchase	42899	35.78
Purchase	14290	35.78
Purchase	7439	35.79
Purchase	40114	35.80
Purchase	6786	35.81
Purchase	46610	35.82
Purchase	15845	35.82
Purchase	7135	35.83
Purchase	16160	35.84
Purchase	35471	35.85
Purchase	10833	35.86
Purchase	4939	35.87
Purchase	5620	35.88
Purchase	9117	35.89
Purchase	26421	35.90
Purchase	20282	35.91
Purchase	6805	35.92
Purchase	4266	35.93
Purchase	13293	35.94
Purchase	10039	35.95
Purchase	22496	35.96
Purchase	7894	35.97
Purchase	32	35.98
Purchase	8518	35.99
Purchase	8636	36.00
Purchase	3372	36.01
Purchase	1317	36.02
Purchase	2704	36.03
Purchase	9	36.04
Purchase	1209	36.05
Purchase	4	36.06
Purchase	2	36.08
Purchase	2	36.09
Purchase	3908	36.10
Purchase	2743	36.11
Purchase	38000	44.00
Purchase	36000	45.00
TOTAL PURCHASE	1,753,627
Sale	40000	34.89
Sale	272	35.00
Sale	610	35.27
Sale	475	35.28
Sale	610	35.29
Sale	15491	35.30
Sale	1423	35.31
Sale	1329	35.32
Sale	1979	35.33
Sale	2044	35.34
Sale	11190	35.35
Sale	2210	35.36
Sale	6533	35.37
Sale	4461	35.38
Sale	3522	35.39
Sale	187577	35.40
Sale	12381	35.41
Sale	7130	35.42
Sale	10688	35.43
Sale	4459	35.44
Sale	7114	35.45
Sale	5583	35.46
Sale	5838	35.47
Sale	6172	35.48
Sale	8485	35.49
Sale	5691	35.50
Sale	4219	35.51
Sale	8575	35.52
Sale	6950	35.53
Sale	2845	35.54
Sale	7344	35.55
Sale	3565	35.56
Sale	2592	35.57
Sale	4909	35.59
Sale	11535	35.60
Sale	1661	35.61
Sale	6182	35.62
Sale	2573	35.63
Sale	10499	35.64
Sale	10492	35.65
Sale	8313	35.66
Sale	8208	35.67
Sale	5395	35.68
Sale	6683	35.69
Sale	8305	35.70
Sale	170000	35.70
Sale	680000	35.71
Sale	23457	35.71
Sale	16261	35.72
Sale	11491	35.73
Sale	28969	35.74
Sale	3863	35.75
Sale	42118	35.75
Sale	21906	35.76
Sale	37212	35.77
Sale	15547	35.78
Sale	8128	35.79
Sale	24203	35.80
Sale	13521	35.81
Sale	13103	35.82
Sale	39388	35.82
Sale	24444	35.83
Sale	2508	35.83
Sale	15796	35.84
Sale	22290	35.85
Sale	16690	35.86
Sale	5293	35.87
Sale	10276	35.88
Sale	23358	35.89
Sale	16011	35.90
Sale	26518	35.90
Sale	5654	35.91
Sale	11966	35.92
Sale	5461	35.93
Sale	4362	35.94
Sale	17434	35.95
Sale	5289	35.96
Sale	16193	35.97
Sale	12633	35.98
Sale	1821	35.99
Sale	11777	36.00
Sale	16708	36.01
Sale	649	36.02
Sale	1189	36.03
Sale	2562	36.03
Sale	8300	36.04
Sale	3879	36.05
Sale	5000	36.06
Sale	576	36.07
Sale	703	36.08
Sale	2806	36.10
Sale	2003	36.11
TOTAL SALES	1,923,428

(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	40000	34.89
CFD	Long	272	35.00
CFD	Long	3343	35.30
CFD	Long	814	35.32
CFD	Long	604	35.34
CFD	Long	1566	35.37
CFD	Long	1100	35.38
CFD	Long	36197	35.40
CFD	Long	5233	35.41
CFD	Long	67	35.42
CFD	Long	4640	35.43
CFD	Long	1814	35.44
CFD	Long	1197	35.45
CFD	Long	466	35.47
CFD	Long	500	35.48
CFD	Long	5445	35.49
CFD	Long	500	35.50
CFD	Long	2911	35.51
CFD	Long	625	35.52
CFD	Long	899	35.54
CFD	Long	1500	35.55
CFD	Long	3327	35.59
CFD	Long	500	35.60
CFD	Long	625	35.62
CFD	Long	6140	35.64
CFD	Long	2000	35.65
CFD	Long	1100	35.66
CFD	Long	500	35.67
CFD	Long	100	35.68
CFD	Long	2021	35.69
CFD	Long	1300	35.70
CFD	Long	170000	35.70
CFD	Long	680000	35.71
CFD	Long	7201	35.71
CFD	Long	835	35.72
CFD	Long	3259	35.73
CFD	Long	3792	35.74
CFD	Long	3863	35.75
CFD	Long	3171	35.75
CFD	Long	3299	35.76
CFD	Long	6531	35.77
CFD	Long	800	35.78
CFD	Long	1293	35.79
CFD	Long	3001	35.80
CFD	Long	1176	35.81
CFD	Long	1490	35.82
CFD	Long	39388	35.82
CFD	Long	3227	35.83
CFD	Long	2816	35.84
CFD	Long	2500	35.85
CFD	Long	696	35.86
CFD	Long	924	35.87
CFD	Long	1300	35.88
CFD	Long	2321	35.89
CFD	Long	8875	35.90
CFD	Long	26518	35.90
CFD	Long	1167	35.91
CFD	Long	3516	35.92
CFD	Long	2000	35.93
CFD	Long	2100	35.94
CFD	Long	3138	35.95
CFD	Long	5019	35.97
CFD	Long	1209	35.98
CFD	Long	1653	35.99
CFD	Long	2600	36.00
CFD	Long	500	36.02
CFD	Long	2432	36.05
CFD	Long	5000	36.06
CFD	Long	100	36.07
CFD	Long	2638	36.10
CFD	Short	272	35.00
CFD	Short	743	35.27
CFD	Short	638	35.28
CFD	Short	706	35.31
CFD	Short	605	35.34
CFD	Short	1123	35.35
CFD	Short	1111	35.36
CFD	Short	1190	35.37
CFD	Short	571	35.38
CFD	Short	3199	35.39
CFD	Short	1275	35.40
CFD	Short	3228	35.41
CFD	Short	561	35.46
CFD	Short	1189	35.48
CFD	Short	1432	35.49
CFD	Short	3991	35.50
CFD	Short	1457	35.51
CFD	Short	2214	35.53
CFD	Short	6000	35.56
CFD	Short	1074	35.57
CFD	Short	1161	35.58
CFD	Short	599	35.61
CFD	Short	1912	35.62
CFD	Short	544	35.63
CFD	Short	4050	35.64
CFD	Short	1	35.65
CFD	Short	1624	35.67
CFD	Short	1143	35.68
CFD	Short	261	35.69
CFD	Short	900	35.70
CFD	Short	2612	35.71
CFD	Short	3144	35.72
CFD	Short	5641	35.73
CFD	Short	1174	35.74
CFD	Short	34630	35.74
CFD	Short	2142	35.75
CFD	Short	4910	35.76
CFD	Short	7580	35.77
CFD	Short	141	35.78
CFD	Short	8266	35.80
CFD	Short	1480	35.81
CFD	Short	46610	35.82
CFD	Short	2	35.82
CFD	Short	2860	35.83
CFD	Short	5805	35.84
CFD	Short	3519	35.85
CFD	Short	1609	35.86
CFD	Short	11	35.88
CFD	Short	1781	35.89
CFD	Short	10532	35.90
CFD	Short	6815	35.91
CFD	Short	1500	35.92
CFD	Short	5293	35.94
CFD	Short	500	35.95
CFD	Short	50	35.96
CFD	Short	625	36.01
CFD	Short	1500	36.11

(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	Selling	150,000	36.00	American	27/11/2008	2.63
Call Option	Purchasing	60,000	38.00	American	25/09/2008	0.17
Call Option	Purchasing	20,000	38.00	American	25/09/2008	0.21
Call Option	Purchasing	20,000	38.00	American	25/09/2008	0.23
Call Option	Purchasing	20,000	34.00	American	25/09/2008	0.40

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

36,000

Put Option

38,000

(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	22/09/2008
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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