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EPT Disclosure

17th Jun 2008 10:48

RNS Number : 8738W

Deutsche Bank AG

17 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	16/06/2008

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	2,837,175 0.08%	-10,676,949 -0.32%
(2) Derivatives (other than options)	5,668,421 0.17%	-7,414,020 -0.22%
(3) Options and agreements to purchase/sell	14,231,000 0.42%	-6,403,000 -0.19%
Total	22,736,596 0.67%	-24,493,969 -0.73%

(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	50000	42.74
Purchase	25000	42.78
Purchase	210	43.04
Purchase	3055	43.57
Purchase	2951	43.58
Purchase	7002	43.59
Purchase	2405	43.60
Purchase	186913	43.61
Purchase	8110	43.62
Purchase	6220	43.63
Purchase	9840	43.64
Purchase	3754	43.65
Purchase	986	43.66
Purchase	4677	43.67
Purchase	10739	43.68
Purchase	48755	43.69
Purchase	1977	43.69
Purchase	18362	43.70
Purchase	386	43.71
Purchase	1307	43.72
Purchase	7872	43.73
Purchase	9230	43.73
Purchase	10833	43.74
Purchase	6506	43.75
Purchase	20018	43.75
Purchase	2910	43.76
Purchase	10030	43.77
Purchase	4645	43.78
Purchase	604	43.79
Purchase	4295	43.80
Purchase	5574	43.81
Purchase	3411	43.82
Purchase	1491	43.83
Purchase	2148	43.84
Purchase	365	43.85
Purchase	780	43.86
Purchase	862	43.88
Purchase	885	43.89
Purchase	1393	43.90
Purchase	696	43.91
Purchase	2204	43.92
Purchase	1949	43.93
Purchase	896	43.94
Purchase	4389	43.95
Purchase	2973	43.96
Purchase	1520	43.97
Purchase	3336	43.98
Purchase	227300	43.99
Purchase	3218	43.99
Purchase	2731	44.00
Purchase	2197	44.01
Purchase	1075	44.02
Purchase	1483	44.03
Purchase	1212	44.04
Purchase	1500	44.05
Purchase	5981	44.05
Purchase	851	44.06
Purchase	2468	44.07
Purchase	2902	44.08
Purchase	1319	44.09
Purchase	413	44.10
Purchase	12347	44.11
Purchase	593	44.12
Purchase	2961	44.13
Purchase	1190	44.14
Purchase	1252	44.15
Purchase	3326	44.16
TOTAL PURCHASE	780,783
Sale	312998	43.04
Sale	4856	43.57
Sale	3943	43.58
Sale	2114	43.59
Sale	3232	43.60
Sale	189289	43.61
Sale	1488	43.62
Sale	6706	43.63
Sale	7276	43.64
Sale	3102	43.65
Sale	3239	43.66
Sale	1890	43.67
Sale	6718	43.68
Sale	3240	43.69
Sale	1822	43.70
Sale	1449	43.71
Sale	1474	43.72
Sale	2305	43.73
Sale	6410	43.74
Sale	13388	43.75
Sale	1968	43.76
Sale	4518	43.77
Sale	630	43.78
Sale	2790	43.79
Sale	14740	43.80
Sale	1950	43.81
Sale	6030	43.82
Sale	1699	43.82
Sale	854	43.83
Sale	3544	43.84
Sale	3119	43.85
Sale	19376	43.85
Sale	374	43.86
Sale	1078	43.87
Sale	15924	43.87
Sale	1087	43.88
Sale	1407	43.89
Sale	501	43.90
Sale	744	43.91
Sale	2894	43.92
Sale	316	43.93
Sale	342	43.94
Sale	1209	43.95
Sale	1624	43.96
Sale	1299	43.97
Sale	3703	43.98
Sale	2420	43.99
Sale	2846	44.00
Sale	2363	44.01
Sale	5542	44.02
Sale	1903	44.03
Sale	1367	44.04
Sale	1245	44.05
Sale	378	44.06
Sale	1597	44.07
Sale	1813	44.08
Sale	693	44.09
Sale	2800	44.10
Sale	2176	44.11
Sale	638	44.12
Sale	4980	44.13
Sale	593	44.14
Sale	2598	44.15
Sale	923	44.16
Sale	384	44.17
TOTAL SALES	707,918

(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	210	43.04
CFD	Long	250	43.57
CFD	Long	2000	43.58
CFD	Long	142800	43.61
CFD	Long	664	43.63
CFD	Long	5721	43.64
CFD	Long	410	43.66
CFD	Long	405	43.67
CFD	Long	329	43.69
CFD	Long	162	43.71
CFD	Long	3096	43.74
CFD	Long	5000	43.75
CFD	Long	500	43.76
CFD	Long	3100	43.80
CFD	Long	6030	43.82
CFD	Long	733	43.84
CFD	Long	1077	43.85
CFD	Long	19376	43.85
CFD	Long	430	43.87
CFD	Long	15924	43.87
CFD	Long	3000	43.98
CFD	Long	1250	43.99
CFD	Long	3000	44.02
CFD	Long	350	44.04
CFD	Long	500	44.07
CFD	Long	200	44.08
CFD	Long	562	44.09
CFD	Long	2000	44.15
CFD	Short	50000	42.74
CFD	Short	25000	42.78
CFD	Short	210	43.04
CFD	Short	2666	43.57
CFD	Short	800	43.58
CFD	Short	3625	43.59
CFD	Short	1212	43.60
CFD	Short	143914	43.61
CFD	Short	6136	43.62
CFD	Short	3472	43.63
CFD	Short	6412	43.64
CFD	Short	2851	43.68
CFD	Short	48755	43.69
CFD	Short	5000	43.73
CFD	Short	9230	43.73
CFD	Short	100	43.74
CFD	Short	5394	43.75
CFD	Short	20018	43.75
CFD	Short	87	43.77
CFD	Short	2250	43.78
CFD	Short	50	43.79
CFD	Short	3139	43.80
CFD	Short	5000	43.81
CFD	Short	100	43.89
CFD	Short	529	43.91
CFD	Short	4371	43.95
CFD	Short	200	43.96
CFD	Short	1500	44.05
CFD	Short	5000	44.05
CFD	Short	10000	44.11
CFD	Short	1000	44.13
CFD	Short	1000	44.14
CFD	Short	2000	44.16

(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	17/06/2008
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

EMMFRMLTMMIBMRP

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