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EPT Disclosure

24th Jun 2008 11:53

RNS Number : 3943X

Deutsche Bank AG

24 June 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	23/06/2008

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	3,034,524 0.09%	-19,453,954 -0.58%
(2) Derivatives (other than options)	5,720,152 0.17%	-7,664,051 -0.23%
(3) Options and agreements to purchase/sell	14,927,000 0.44%	-7,157,000 -0.21%
Total	23,681,676 0.70%	-34,275,005 -1.02%

(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	10000	43.78
Purchase	15044	43.80
Purchase	1818	43.84
Purchase	10000	43.85
Purchase	239	43.86
Purchase	21685	43.87
Purchase	227	43.89
Purchase	21362	43.92
Purchase	8362	43.93
Purchase	3639	43.94
Purchase	9367	43.95
Purchase	40	43.96
Purchase	5000	43.97
Purchase	30776	43.98
Purchase	5542	43.99
Purchase	106517	44.00
Purchase	594	44.03
Purchase	1506	44.05
Purchase	2023	44.06
Purchase	18100	44.08
Purchase	1000	44.09
Purchase	13812	44.10
Purchase	227	44.12
Purchase	4922	44.15
Purchase	6682	44.15
Purchase	29940	44.17
Purchase	99	44.19
Purchase	101	44.20
Purchase	99	44.23
Purchase	1811	44.24
Purchase	1213	44.25
Purchase	4260	44.30
Purchase	9079	44.43
Purchase	1614	44.44
Purchase	31319	44.45
Purchase	733	44.46
Purchase	4260	44.47
Purchase	15700	44.48
Purchase	5970	44.49
Purchase	10517	44.50
Purchase	5068	44.51
Purchase	771	44.52
Purchase	4845	44.53
Purchase	4243	44.54
Purchase	7	44.55
Purchase	168	44.56
Purchase	6000	44.57
Purchase	2080	44.58
Purchase	110157	44.60
Purchase	4259	44.61
Purchase	5000	44.62
Purchase	25000	44.63
Purchase	430686	44.65
TOTAL PURCHASE	1,013,483
Sale	3880	43.74
Sale	120	43.75
Sale	1000	43.76
Sale	3852	43.77
Sale	13797	43.78
Sale	63903	43.80
Sale	200	43.81
Sale	932	43.83
Sale	1531	43.84
Sale	167	43.86
Sale	3349	43.87
Sale	621	43.88
Sale	4592	43.89
Sale	12150	43.90
Sale	2534	43.91
Sale	1549	43.93
Sale	2167	43.94
Sale	62803	43.95
Sale	1228	43.96
Sale	2049	43.97
Sale	2283	43.98
Sale	2565	43.99
Sale	14960	44.01
Sale	823	44.01
Sale	1002	44.02
Sale	1554	44.03
Sale	19730	44.04
Sale	1483	44.04
Sale	662	44.05
Sale	387	44.06
Sale	289	44.07
Sale	506	44.08
Sale	103	44.09
Sale	521	44.10
Sale	41500	44.11
Sale	372	44.14
Sale	246	44.18
Sale	644	44.19
Sale	114	44.20
Sale	428	44.21
Sale	801	44.22
Sale	713	44.23
Sale	610	44.24
Sale	247	44.25
Sale	277	44.26
Sale	798	44.27
Sale	78	44.29
Sale	318	44.31
Sale	5144	44.32
Sale	317	44.34
Sale	487	44.36
Sale	192	44.37
Sale	55	44.38
Sale	71	44.39
Sale	317	44.40
Sale	88	44.41
Sale	6000	44.41
Sale	10	44.42
Sale	77	44.43
Sale	490	44.44
Sale	20000	44.45
Sale	187	44.46
Sale	249	44.47
Sale	492	44.48
Sale	884	44.49
Sale	138394	44.50
Sale	1614	44.51
Sale	1000	44.52
Sale	394	44.53
Sale	691	44.54
Sale	10000	44.55
Sale	52	44.58
Sale	728	44.60
Sale	136	44.62
Sale	436	44.63
Sale	114529	44.65
Sale	390	44.67
TOTAL SALES	579,862

(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	3880	43.74
CFD	Long	120	43.75
CFD	Long	1000	43.76
CFD	Long	3852	43.77
CFD	Long	13797	43.78
CFD	Long	3903	43.80
CFD	Long	200	43.81
CFD	Long	932	43.83
CFD	Long	1531	43.84
CFD	Long	167	43.86
CFD	Long	3349	43.87
CFD	Long	621	43.88
CFD	Long	4592	43.89
CFD	Long	2150	43.90
CFD	Long	2534	43.91
CFD	Long	1549	43.93
CFD	Long	2167	43.94
CFD	Long	803	43.95
CFD	Long	1228	43.96
CFD	Long	2049	43.97
CFD	Long	2283	43.98
CFD	Long	2565	43.99
CFD	Long	14960	44.01
CFD	Long	823	44.01
CFD	Long	1002	44.02
CFD	Long	1554	44.03
CFD	Long	19730	44.04
CFD	Long	1483	44.04
CFD	Long	662	44.05
CFD	Long	387	44.06
CFD	Long	289	44.07
CFD	Long	506	44.08
CFD	Long	103	44.09
CFD	Long	521	44.10
CFD	Long	41500	44.11
CFD	Long	372	44.14
CFD	Long	246	44.18
CFD	Long	644	44.19
CFD	Long	114	44.20
CFD	Long	428	44.21
CFD	Long	801	44.22
CFD	Long	713	44.23
CFD	Long	610	44.24
CFD	Long	247	44.25
CFD	Long	277	44.26
CFD	Long	798	44.27
CFD	Long	78	44.29
CFD	Long	318	44.31
CFD	Long	5144	44.32
CFD	Long	317	44.34
CFD	Long	487	44.36
CFD	Long	192	44.37
CFD	Long	55	44.38
CFD	Long	71	44.39
CFD	Long	317	44.40
CFD	Long	88	44.41
CFD	Long	6000	44.41
CFD	Long	10	44.42
CFD	Long	77	44.43
CFD	Long	490	44.44
CFD	Long	187	44.46
CFD	Long	249	44.47
CFD	Long	492	44.48
CFD	Long	884	44.49
CFD	Long	8	44.51
CFD	Long	1000	44.52
CFD	Long	394	44.53
CFD	Long	691	44.54
CFD	Long	52	44.58
CFD	Long	728	44.60
CFD	Long	136	44.62
CFD	Long	436	44.63
CFD	Long	114529	44.65
CFD	Long	390	44.67
CFD	Short	200	43.87
CFD	Short	227	43.89
CFD	Short	8000	43.92
CFD	Short	633	43.94
CFD	Short	4367	43.95
CFD	Short	4000	44.00
CFD	Short	594	44.03
CFD	Short	1506	44.05
CFD	Short	1990	44.06
CFD	Short	18100	44.08
CFD	Short	1000	44.09
CFD	Short	227	44.12
CFD	Short	6682	44.15
CFD	Short	29940	44.17
CFD	Short	99	44.19
CFD	Short	101	44.20
CFD	Short	1811	44.24
CFD	Short	1213	44.25
CFD	Short	560	44.43
CFD	Short	1614	44.44
CFD	Short	1319	44.45
CFD	Short	733	44.46
CFD	Short	2922	44.48
CFD	Short	5970	44.49
CFD	Short	360	44.50
CFD	Short	5068	44.51
CFD	Short	771	44.52
CFD	Short	2435	44.53
CFD	Short	4243	44.54
CFD	Short	7	44.55
CFD	Short	168	44.56
CFD	Short	1000	44.57
CFD	Short	2080	44.58
CFD	Short	1000	44.60
CFD	Short	5000	44.62
CFD	Short	5000	44.63
CFD	Short	114438	44.65

(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	49.00	American	26/03/09	4.59
Put Option	Selling	200,000	44.00	American	25/09/08	3.53
Put Option	Purchasing	200,000	35.00	American	25/09/08	0.80

(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	24/06/2008
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

EMMFIMMTMMITBRP

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