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

20th Nov 2008 10:04

RNS Number : 5631I

Deutsche Bank AG

20 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	19/11/2008

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	15,656,512	0.47	-5,696,124	-0.17
(2) Derivatives (other than options)	5,692,891	0.17	-5,641,128	-0.17
(3) Options and agreements to purchase/sell	9,490,999	0.28	-5,907,000	-0.18
Total	30,840,402	0.92	-17,244,252	-0.51

(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	24.95
Purchase	875	24.06
Purchase	200	24.10
Purchase	8937	24.19
Purchase	18388	24.20
Purchase	8182	24.21
Purchase	11003	24.22
Purchase	8102	24.24
Purchase	2380	24.56
Purchase	18999	24.61
Purchase	12962	24.62
Purchase	103025	24.66
Purchase	667	24.73
Purchase	500	24.05
Purchase	5056	24.13
Purchase	616	24.26
Purchase	710	24.47
Purchase	8996	24.50
Purchase	29128	24.60
Purchase	16686	24.69
Purchase	7799	24.68
Purchase	1667	24.71
Purchase	5108	24.01
Purchase	620	24.08
Purchase	5915	24.70
Purchase	643	24.75
Purchase	9695	24.52
Purchase	3026	24.54
Purchase	5598	24.55
Purchase	420	24.57
Purchase	5075	24.02
Purchase	6103	24.03
Purchase	3061	24.07
Purchase	3956	24.09
Purchase	3503	24.11
Purchase	6000	24.12
Purchase	3890	24.17
Purchase	22614	24.23
Purchase	7661	24.25
Purchase	9951	24.53
Purchase	3495	24.58
Purchase	5081	24.59
Purchase	3373	24.78
Purchase	1348	24.14
Purchase	5055	24.15
Purchase	10726	24.18
Purchase	2329	24.46
Purchase	11212	24.63
Purchase	2884	24.67
Purchase	500	24.77
Purchase	1128	23.33
Purchase	564	23.34
Purchase	8690	23.36
Purchase	100	23.38
Purchase	200	23.39
Purchase	69	23.44
Purchase	7434	23.45
Purchase	4903	23.46
Purchase	4723	23.47
Purchase	5354	23.54
Purchase	3357	23.55
Purchase	744	23.56
Purchase	8469	23.57
Purchase	5200	23.58
Purchase	10711	23.60
Purchase	1114	23.62
Purchase	5981	23.63
Purchase	1811	23.64
Purchase	10152	23.65
Purchase	618	23.66
Purchase	18382	23.78
Purchase	10442	23.97
Purchase	1120	23.01
Purchase	320	23.03
Purchase	367	23.05
Purchase	604	23.06
Purchase	35252	23.10
Purchase	22830	23.11
Purchase	15019	23.14
Purchase	39655	23.18
Purchase	41130	23.19
Purchase	77595	23.20
Purchase	11007	23.23
Purchase	13234	23.50
Purchase	13806	23.51
Purchase	1322	23.52
Purchase	6572	23.53
Purchase	5907	23.61
Purchase	5100	22.98
Purchase	1752	23.12
Purchase	5003	23.13
Purchase	13673	23.15
Purchase	26629	23.16
Purchase	28088	23.17
Purchase	26339	23.24
Purchase	1000	23.27
Purchase	7302	23.96
Purchase	4068	23.99
Purchase	250	22.91
Purchase	1100	22.97
Purchase	500	23.07
Purchase	24477	23.22
Purchase	28921	23.25
Purchase	2145	23.32
Purchase	8200	22.94
Purchase	12300	22.95
Purchase	24760	23.77
Purchase	29029	23.90
Purchase	20275	23.21
Purchase	18681	23.92
Purchase	18685	23.95
Purchase	20600	24.00
Purchase	3636	23.09
Purchase	818	23.26
Purchase	8845	23.37
Purchase	200	23.40
Purchase	4200	23.43
Purchase	100	23.48
Purchase	300	23.49
Purchase	13530	23.08
Purchase	2353	23.30
Purchase	1973	24.64
Purchase	1047	24.65
Purchase	9578	23.41
Purchase	3971	23.73
Purchase	4066	23.81
Purchase	4240	23.86
Purchase	4043	23.88
Purchase	9320	23.89
Purchase	21228	23.91
Purchase	10775	23.98
Purchase	25000	23.00
Purchase	400000	23.44
Purchase	250000	24.22
Purchase	19000	37.00
Purchase	94000	39.00
Purchase	25000	22.96
Total Purchases	2,065,706
Sale	12560	24.04
Sale	4528	24.06
Sale	5843	24.19
Sale	267185	24.20
Sale	6221	24.21
Sale	9922	24.22
Sale	2310	24.24
Sale	3130	24.56
Sale	18506	24.62
Sale	9356	24.66
Sale	4149	24.13
Sale	215	24.28
Sale	1482	24.47
Sale	4422	24.48
Sale	3760	24.49
Sale	70000	24.50
Sale	10454	24.01
Sale	5245	24.08
Sale	1952	24.44
Sale	173	24.52
Sale	479	24.54
Sale	1905	24.55
Sale	1701	24.57
Sale	10000	24.02
Sale	1573	24.03
Sale	2734	24.09
Sale	6213	24.12
Sale	2841	24.16
Sale	18330	24.17
Sale	6094	24.23
Sale	3727	24.25
Sale	199	24.38
Sale	800	24.41
Sale	4914	24.43
Sale	1526	24.53
Sale	5454	24.58
Sale	780	24.59
Sale	1621	24.14
Sale	685	24.15
Sale	8125	24.18
Sale	90	24.37
Sale	1159	24.39
Sale	41146	24.45
Sale	2629	24.46
Sale	15493	24.63
Sale	928	24.67
Sale	1462	23.33
Sale	992	23.34
Sale	2037	23.35
Sale	2905	23.36
Sale	8271	23.38
Sale	2756	23.39
Sale	1768	23.42
Sale	521	23.44
Sale	2341	23.45
Sale	1749	23.46
Sale	203	23.47
Sale	1350	23.54
Sale	9263	23.55
Sale	5595	23.56
Sale	3463	23.57
Sale	5150	23.58
Sale	6553	23.59
Sale	3477	23.60
Sale	5765	23.62
Sale	5457	23.63
Sale	4473	23.64
Sale	3062	23.65
Sale	3406	23.66
Sale	1000	23.71
Sale	300	23.74
Sale	10393	23.78
Sale	300	23.79
Sale	13737	23.97
Sale	626	23.66
Sale	30480	23.01
Sale	100	23.03
Sale	526	23.05
Sale	15510	23.06
Sale	15727	23.10
Sale	15601	23.11
Sale	5264	23.14
Sale	14096	23.18
Sale	12872	23.19
Sale	155089	23.20
Sale	4104	23.23
Sale	66	23.50
Sale	878	23.51
Sale	1448	23.52
Sale	1346	23.53
Sale	4310	23.61
Sale	546	22.98
Sale	546	22.99
Sale	534	23.04
Sale	6696	23.12
Sale	8066	23.13
Sale	22700	23.15
Sale	10954	23.16
Sale	6719	23.17
Sale	5590	23.24
Sale	3216	23.27
Sale	21970	23.96
Sale	15378	23.99
Sale	340	23.07
Sale	7227	23.22
Sale	6860	23.25
Sale	5000	22.92
Sale	50	22.94
Sale	35000	22.95
Sale	907	23.68
Sale	13002	23.77
Sale	2000	23.87
Sale	7852	23.90
Sale	10814	23.21
Sale	354	23.82
Sale	420	23.83
Sale	7019	23.92
Sale	2208	23.94
Sale	7419	23.95
Sale	260133	24.00
Sale	1291	23.09
Sale	1592	23.26
Sale	861	23.37
Sale	1233	23.40
Sale	652	23.43
Sale	1147	23.48
Sale	149	23.49
Sale	1568	23.08
Sale	1206	23.28
Sale	85	23.29
Sale	85	23.30
Sale	408	24.64
Sale	3530	24.65
Sale	169573	24.66
Sale	1738	23.41
Sale	1200	23.88
Sale	7056	23.89
Sale	5551	23.91
Sale	3937	23.98
Sale	747	23.67
Sale	4164	23.93
Sale	698	24.42
Sale	18948	23.00
Sale	572	23.02
Sale	250000	24.22
Sale	3569	24.40
TOTAL SALES	1,919,431

(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	4400	24.06
CFD	Long	2429	24.13
CFD	Long	2651	24.19
CFD	Long	310	24.24
CFD	Long	1000	24.47
CFD	Long	300	24.04
CFD	Long	28386	24.20
CFD	Long	999	24.21
CFD	Long	4367	24.22
CFD	Long	584	24.56
CFD	Long	9323	24.66
CFD	Long	1100	24.55
CFD	Long	2179	24.01
CFD	Long	680	23.09
CFD	Long	4650	23.10
CFD	Long	2659	23.11
CFD	Long	1120	23.12
CFD	Long	2256	23.13
CFD	Long	1676	23.14
CFD	Long	13299	23.15
CFD	Long	7007	23.16
CFD	Long	2729	23.17
CFD	Long	4872	23.18
CFD	Long	4662	23.19
CFD	Long	7881	23.20
CFD	Long	1870	23.21
CFD	Long	3145	23.22
CFD	Long	1762	23.23
CFD	Long	954	23.24
CFD	Long	1785	23.25
CFD	Long	85	23.26
CFD	Long	3176	23.38
CFD	Long	1234	23.39
CFD	Long	1120	23.45
CFD	Long	900	23.46
CFD	Long	529	23.52
CFD	Long	1100	23.54
CFD	Long	3200	23.55
CFD	Long	1900	23.56
CFD	Long	3519	23.58
CFD	Long	2235	23.60
CFD	Long	1200	23.62
CFD	Long	3109	23.63
CFD	Long	3633	23.64
CFD	Long	1300	23.33
CFD	Long	924	23.34
CFD	Long	1400	23.35
CFD	Long	800	23.36
CFD	Long	500	23.42
CFD	Long	300	23.44
CFD	Long	200	23.47
CFD	Long	2000	23.57
CFD	Long	3133	23.59
CFD	Long	2600	23.65
CFD	Long	1467	23.66
CFD	Long	1000	23.71
CFD	Long	300	23.74
CFD	Long	2263	23.78
CFD	Long	300	23.79
CFD	Long	1060	23.97
CFD	Long	546	22.98
CFD	Long	546	22.99
CFD	Long	534	23.04
CFD	Long	526	23.05
CFD	Long	1591	23.27
CFD	Long	16453	23.96
CFD	Long	8250	23.99
CFD	Long	571	24.18
CFD	Long	907	24.23
CFD	Long	529	24.63
CFD	Long	100	23.03
CFD	Long	5510	23.06
CFD	Long	1000	23.61
CFD	Long	626	23.66
CFD	Long	10779	23.77
CFD	Long	354	23.82
CFD	Long	420	23.83
CFD	Long	1069	23.90
CFD	Long	5710	23.92
CFD	Long	2208	23.94
CFD	Long	200	23.95
CFD	Long	3026	24.00
CFD	Long	1573	24.03
CFD	Long	1000	24.14
CFD	Long	2234	24.16
CFD	Long	15579	24.17
CFD	Long	1000	24.25
CFD	Long	340	23.07
CFD	Long	1275	23.08
CFD	Long	85	23.28
CFD	Long	85	23.29
CFD	Long	85	23.30
CFD	Long	5000	22.92
CFD	Long	50	22.94
CFD	Long	10000	22.95
CFD	Long	100	23.68
CFD	Long	2000	23.87
CFD	Long	416	24.15
CFD	Short	500	24.05
CFD	Short	875	24.06
CFD	Short	616	24.26
CFD	Short	1000	24.50
CFD	Short	10000	24.69
CFD	Short	200	24.10
CFD	Short	11457	24.20
CFD	Short	1112	24.21
CFD	Short	648	24.61
CFD	Short	966	24.62
CFD	Short	620	24.08
CFD	Short	1100	22.97
CFD	Short	300	23.09
CFD	Short	8689	23.10
CFD	Short	2360	23.11
CFD	Short	400	23.12
CFD	Short	400	23.13
CFD	Short	1478	23.14
CFD	Short	7064	23.15
CFD	Short	1662	23.16
CFD	Short	5643	23.17
CFD	Short	5805	23.18
CFD	Short	5792	23.19
CFD	Short	9291	23.20
CFD	Short	1805	23.21
CFD	Short	2711	23.22
CFD	Short	1552	23.23
CFD	Short	4976	23.24
CFD	Short	9734	23.25
CFD	Short	100	23.26
CFD	Short	100	23.37
CFD	Short	100	23.38
CFD	Short	200	23.39
CFD	Short	200	23.40
CFD	Short	100	23.43
CFD	Short	200	23.45
CFD	Short	823	23.46
CFD	Short	100	23.48
CFD	Short	300	23.49
CFD	Short	708	23.50
CFD	Short	1322	23.52
CFD	Short	1683	23.53
CFD	Short	100	23.54
CFD	Short	300	23.55
CFD	Short	520	23.56
CFD	Short	1100	23.58
CFD	Short	838	23.60
CFD	Short	300	23.62
CFD	Short	567	23.63
CFD	Short	1713	23.64
CFD	Short	1128	23.33
CFD	Short	564	23.34
CFD	Short	786	23.36
CFD	Short	623	23.47
CFD	Short	618	23.66
CFD	Short	10000	23.78
CFD	Short	1000	22.98
CFD	Short	367	23.05
CFD	Short	1000	23.27
CFD	Short	1875	24.18
CFD	Short	1120	23.01
CFD	Short	320	23.03
CFD	Short	604	23.06
CFD	Short	568	23.51
CFD	Short	729	23.61
CFD	Short	548	24.46
CFD	Short	1000	24.25
CFD	Short	500	23.07
CFD	Short	250	22.91
CFD	Short	2145	23.32
CFD	Short	400	24.02

(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

19,000

37.00

Put Option

94,000

39.00

(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	20/11/2008
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

EMMBMBMTMMMTBJP

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12