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EPT Disclosure

29th Aug 2008 12:01

RNS Number : 3203C

Deutsche Bank AG

29 August 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	28/08/2008

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	7,905,760 0.24%	-6,748,581 -0.20%
(2) Derivatives (other than options)	6,737,576 0.20%	-7,491,589 -0.22%
(3) Options and agreements to purchase/sell	13,412,000 0.40%	-8,410,000 -0.25%
Total	28,055,336 0.84%	-22,650,170 -0.67%

(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	295000	40.80
Purchase	2963	40.89
Purchase	350	41.31
Purchase	1	41.32
Purchase	2329	41.44
Purchase	318	41.46
Purchase	4149	41.47
Purchase	3525	41.48
Purchase	8564	41.49
Purchase	11420	41.50
Purchase	22953	41.51
Purchase	8111	41.52
Purchase	19524	41.53
Purchase	10394	41.54
Purchase	27428	41.55
Purchase	8893	41.56
Purchase	3875	41.57
Purchase	16509	41.58
Purchase	2648	41.59
Purchase	8473	41.60
Purchase	11891	41.61
Purchase	10949	41.62
Purchase	15363	41.63
Purchase	14038	41.64
Purchase	23164	41.65
Purchase	19179	41.66
Purchase	1881	41.67
Purchase	12639	41.68
Purchase	52014	41.68
Purchase	9586	41.69
Purchase	13097	41.70
Purchase	22249	41.70
Purchase	14907	41.71
Purchase	17352	41.72
Purchase	17403	41.73
Purchase	14646	41.74
Purchase	67919	41.75
Purchase	18872	41.76
Purchase	240000	41.76
Purchase	12773	41.77
Purchase	10202	41.78
Purchase	13788	41.79
Purchase	10524	41.80
Purchase	5434	41.81
Purchase	8896	41.82
Purchase	13611	41.83
Purchase	26492	41.84
Purchase	30154	41.85
Purchase	47423	41.86
Purchase	32247	41.87
Purchase	18963	41.88
Purchase	23526	41.89
Purchase	81754	41.90
Purchase	18733	41.91
Purchase	22836	41.92
Purchase	19742	41.93
Purchase	223	41.93
Purchase	15736	41.94
Purchase	6882	41.95
Purchase	5935	41.96
Purchase	17976	41.97
Purchase	12269	41.98
Purchase	21954	41.99
Purchase	6231	42.00
Purchase	3875	42.01
Purchase	111	42.02
Purchase	228	42.03
Purchase	7000	44.00
TOTAL PURCHASE	1,550,094
Sale	2963	40.89
Sale	8405	41.31
Sale	1000	41.32
Sale	100	41.33
Sale	700	41.37
Sale	3000	41.43
Sale	1800	41.44
Sale	1364	41.46
Sale	835	41.47
Sale	739	41.48
Sale	2381	41.49
Sale	4564	41.50
Sale	1217	41.51
Sale	1130	41.52
Sale	6511	41.53
Sale	2619	41.54
Sale	7813	41.55
Sale	1904	41.56
Sale	480	41.57
Sale	6786	41.58
Sale	5396	41.59
Sale	2645	41.60
Sale	1749	41.61
Sale	5070	41.62
Sale	3144	41.63
Sale	4106	41.64
Sale	5875	41.65
Sale	3236	41.66
Sale	4028	41.67
Sale	28971	41.68
Sale	10815	41.69
Sale	56100	41.70
Sale	6029	41.71
Sale	46432	41.72
Sale	10566	41.73
Sale	15993	41.74
Sale	168054	41.75
Sale	9830	41.76
Sale	240000	41.76
Sale	15383	41.77
Sale	11341	41.78
Sale	23491	41.79
Sale	40650	41.80
Sale	24054	41.80
Sale	8955	41.81
Sale	37249	41.81
Sale	15944	41.82
Sale	11742	41.83
Sale	15547	41.84
Sale	24603	41.85
Sale	19874	41.86
Sale	12006	41.87
Sale	226563	41.88
Sale	8482	41.89
Sale	10756	41.90
Sale	11811	41.91
Sale	5007	41.92
Sale	15114	41.93
Sale	9528	41.94
Sale	1574	41.95
Sale	1628	41.96
Sale	227	41.97
Sale	6158	41.99
Sale	1893	42.01
Sale	1414	42.03
TOTAL SALES	1,245,344

(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	500000	3.04
CFD	Long	2963	40.89
CFD	Long	95	41.31
CFD	Long	1000	41.32
CFD	Long	100	41.33
CFD	Long	700	41.37
CFD	Long	3000	41.43
CFD	Long	1800	41.44
CFD	Long	1106	41.46
CFD	Long	199	41.48
CFD	Long	2145	41.49
CFD	Long	4261	41.50
CFD	Long	375	41.52
CFD	Long	2821	41.53
CFD	Long	347	41.54
CFD	Long	79	41.55
CFD	Long	100	41.56
CFD	Long	1623	41.58
CFD	Long	2518	41.59
CFD	Long	2500	41.60
CFD	Long	2430	41.62
CFD	Long	460	41.64
CFD	Long	1222	41.65
CFD	Long	1184	41.66
CFD	Long	2578	41.68
CFD	Long	3935	41.69
CFD	Long	5000	41.70
CFD	Long	929	41.71
CFD	Long	3529	41.72
CFD	Long	2680	41.73
CFD	Long	7206	41.74
CFD	Long	2397	41.75
CFD	Long	2136	41.76
CFD	Long	977	41.79
CFD	Long	40650	41.80
CFD	Long	381	41.80
CFD	Long	1248	41.81
CFD	Long	37249	41.81
CFD	Long	3951	41.82
CFD	Long	231	41.83
CFD	Long	11737	41.84
CFD	Long	3273	41.86
CFD	Long	797	41.87
CFD	Long	2489	41.88
CFD	Long	680	41.90
CFD	Long	46	41.91
CFD	Long	2277	41.93
CFD	Long	921	41.94
CFD	Long	300	41.95
CFD	Long	3000	41.99
CFD	Short	295000	40.80
CFD	Short	2963	40.89
CFD	Short	350	41.31
CFD	Short	1	41.32
CFD	Short	200	41.46
CFD	Short	1333	41.47
CFD	Short	128	41.48
CFD	Short	500	41.49
CFD	Short	1000	41.50
CFD	Short	1360	41.52
CFD	Short	6674	41.53
CFD	Short	992	41.54
CFD	Short	1593	41.55
CFD	Short	2250	41.56
CFD	Short	67	41.57
CFD	Short	2747	41.58
CFD	Short	150	41.59
CFD	Short	102	41.60
CFD	Short	3156	41.61
CFD	Short	623	41.62
CFD	Short	207	41.63
CFD	Short	704	41.64
CFD	Short	3804	41.65
CFD	Short	1832	41.68
CFD	Short	52014	41.68
CFD	Short	102	41.69
CFD	Short	958	41.70
CFD	Short	22249	41.70
CFD	Short	800	41.71
CFD	Short	3000	41.72
CFD	Short	3432	41.73
CFD	Short	533	41.74
CFD	Short	780	41.75
CFD	Short	8298	41.76
CFD	Short	529	41.77
CFD	Short	259	41.78
CFD	Short	192	41.79
CFD	Short	558	41.80
CFD	Short	868	41.81
CFD	Short	745	41.82
CFD	Short	532	41.83
CFD	Short	1217	41.84
CFD	Short	1342	41.85
CFD	Short	2165	41.86
CFD	Short	1822	41.87
CFD	Short	666	41.88
CFD	Short	1440	41.89
CFD	Short	340	41.90
CFD	Short	4140	41.91
CFD	Short	874	41.92
CFD	Short	5636	41.93
CFD	Short	223	41.93
CFD	Short	844	41.94
CFD	Short	583	41.95
CFD	Short	151	41.96
CFD	Short	1420	41.97
CFD	Short	114	41.99
CFD	Short	600	42.00
CFD	Short	105	42.02

(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 $
Call Option	Selling	500,000	40.00	American	30/10/2008	3.05
Call Option	Selling	350,000	44.00	American	30/10/2008	1.70
Call Option	Purchasing	350,000	45.00	American	25/09/2008	0.53
Put Option	Purchasing	20,000	30.00	American	18/12/2008	0.37
Put Option	Selling	500,000	42.00	American	18/12/2008	3.48
Put Option	Selling	55,000	35.00	American	25/09/2008	0.20

(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	29/08/2008
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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