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EPT Disclosure

8th Oct 2008 11:25

RNS Number : 3637F

Deutsche Bank AG

08 October 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	07/10/2008

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	13,807,657	0.41	-7,122,013	-0.21
(2) Derivatives (other than options)	7,542,132	0.22	-5,307,334	-0.16
(3) Options and agreements to purchase/sell	10,254,000	0.31	-6,920,000	-0.21
Total	31,603,789	0.94	-19,349,347	-0.58

(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

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	500	28.84
Purchase	100	28.85
Purchase	10000	28.90
Purchase	2670	29.03
Purchase	1000	29.04
Purchase	1000	29.08
Purchase	1000	29.13
Purchase	739	29.15
Purchase	5697	29.17
Purchase	4199	29.25
Purchase	3811	29.26
Purchase	1980	29.27
Purchase	1000	29.31
Purchase	2817	29.34
Purchase	5889	29.35
Purchase	5242	29.36
Purchase	1000	29.40
Purchase	254	29.41
Purchase	965	29.42
Purchase	7490	29.43
Purchase	348	29.44
Purchase	2602	29.45
Purchase	1000	29.46
Purchase	6179	29.47
Purchase	4148	29.48
Purchase	1170	29.49
Purchase	10944	29.50
Purchase	15850	29.55
Purchase	3197	29.59
Purchase	18803	29.60
Purchase	518	29.79
Purchase	1000	29.81
Purchase	100	29.86
Purchase	2000	30.05
Purchase	277	30.07
Purchase	2000	30.08
Purchase	3723	30.10
Purchase	1	30.11
Purchase	821	30.12
Purchase	5266	30.13
Purchase	3912	30.14
Purchase	17396	30.29
Purchase	1620	30.32
Purchase	12730	30.41
Purchase	2380	30.80
Purchase	540	30.84
Purchase	3460	30.85
Purchase	500	31.01
Purchase	501	31.06
Purchase	1500	31.11
Purchase	37	31.13
Purchase	501	31.14
Purchase	14961	31.15
Purchase	1500	31.20
Purchase	2000	31.48
Purchase	3000	31.60
Purchase	243180	31.70
Purchase	1000	31.74
Purchase	500	31.76
Purchase	500	31.82
TOTAL PURCHASE	449,018
Sale	335	28.81
Sale	145	28.85
Sale	1050	28.90
Sale	800	28.95
Sale	200	29.08
Sale	10000	29.13
Sale	500	29.26
Sale	5185	29.30
Sale	190	29.35
Sale	200	29.36
Sale	10	29.47
Sale	750	29.48
Sale	12000	29.51
Sale	490	29.55
Sale	6000	29.56
Sale	5999	29.58
Sale	665	29.59
Sale	26950	29.77
Sale	518	29.79
Sale	750	29.88
Sale	5000	30.10
Sale	5000	30.18
Sale	10000	30.19
Sale	17074	30.20
Sale	856	30.21
Sale	3070	30.22
Sale	8000	30.23
Sale	6000	30.28
Sale	1000	30.75
Sale	36987	30.84
Sale	833	30.85
Sale	27	30.90
Sale	4140	30.91
Sale	40000	31.00
Sale	5000	31.02
Sale	5000	31.03
Sale	5000	31.04
Sale	5000	31.09
Sale	5000	31.17
Sale	500	31.45
Sale	1500	31.60
Sale	10000	31.67
Sale	42975	31.70
Sale	2413	31.74
Sale	2587	31.75
Sale	300	31.76
Sale	3000	31.80
TOTAL SALES	298,999

(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	335	28.81
CFD	Long	145	28.85
CFD	Long	1050	28.90
CFD	Long	800	28.95
CFD	Long	200	29.08
CFD	Long	500	29.26
CFD	Long	1000	29.30
CFD	Long	190	29.35
CFD	Long	200	29.36
CFD	Long	10	29.47
CFD	Long	750	29.48
CFD	Long	490	29.55
CFD	Long	6000	29.56
CFD	Long	1000	29.58
CFD	Long	26950	29.77
CFD	Long	518	29.79
CFD	Long	750	29.88
CFD	Long	5000	30.10
CFD	Long	17074	30.20
CFD	Long	856	30.21
CFD	Long	3070	30.22
CFD	Long	8000	30.23
CFD	Long	6000	30.28
CFD	Long	1000	30.75
CFD	Long	36987	30.84
CFD	Long	500	31.45
CFD	Long	1500	31.60
CFD	Long	42975	31.70
CFD	Long	300	31.76
CFD	Long	3000	31.80
CFD	Short	500	28.84
CFD	Short	100	28.85
CFD	Short	2670	29.03
CFD	Short	1000	29.04
CFD	Short	1000	29.08
CFD	Short	1000	29.13
CFD	Short	739	29.15
CFD	Short	5697	29.17
CFD	Short	4199	29.25
CFD	Short	3811	29.26
CFD	Short	1980	29.27
CFD	Short	1000	29.31
CFD	Short	2817	29.34
CFD	Short	5889	29.35
CFD	Short	5242	29.36
CFD	Short	1000	29.40
CFD	Short	254	29.41
CFD	Short	965	29.42
CFD	Short	7490	29.43
CFD	Short	348	29.44
CFD	Short	2602	29.45
CFD	Short	1000	29.46
CFD	Short	6179	29.47
CFD	Short	4148	29.48
CFD	Short	1170	29.49
CFD	Short	10944	29.50
CFD	Short	15850	29.55
CFD	Short	518	29.79
CFD	Short	1000	29.81
CFD	Short	100	29.86
CFD	Short	2000	30.05
CFD	Short	1000	30.08
CFD	Short	17396	30.29
CFD	Short	1620	30.32
CFD	Short	12730	30.41
CFD	Short	2380	30.80
CFD	Short	540	30.84
CFD	Short	3460	30.85
CFD	Short	500	31.01
CFD	Short	501	31.06
CFD	Short	1500	31.11
CFD	Short	500	31.14
CFD	Short	4999	31.15
CFD	Short	1500	31.20
CFD	Short	2000	31.48
CFD	Short	3000	31.60
CFD	Short	500	31.70
CFD	Short	1000	31.74
CFD	Short	500	31.76
CFD	Short	500	31.82

(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	80,000	36.00	American	18/12/2008	1.20
Call Option	Selling	20,000	31.00	American	27/11/2008	2.45
Call Option	Selling	20,000	35.00	American	30/10/2008	0.52

(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	08/10/2008
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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