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EPT Disclosure

23rd Jun 2008 11:52

RNS Number : 2871X
Deutsche Bank AG
23 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

20/06/2008

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 

3,015,284 0.09%

-19,868,335 -0.59%

(2) Derivatives (other than options)

5,678,275 0.17%

-7,664,658   -0.23%

(3) Options and agreements to purchase/sell

14,727,000     0.44%

-6,807,000 -0.20%

Total

23,420,559     0.70%

-34,339,993 -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

8572

44.34

Purchase

4286

44.35

Purchase

8572

44.36

Purchase

8572

44.37

Purchase

4286

44.38

Purchase

30004

44.39

Purchase

23627

44.40

Purchase

1488

44.41

Purchase

31871

44.42

Purchase

20231

44.43

Purchase

4286

44.44

Purchase

6286

44.46

Purchase

4286

44.47

Purchase

12858

44.48

Purchase

14132

44.49

Purchase

17145

44.50

Purchase

3747

44.51

Purchase

7226

44.52

Purchase

12858

44.53

Purchase

6732

44.54

Purchase

2943

44.55

Purchase

4287

44.56

Purchase

5206

44.57

Purchase

7702

44.58

Purchase

16167

44.59

Purchase

3049

44.60

Purchase

4286

44.62

Purchase

5286

44.64

Purchase

178888

44.65

Purchase

4286

44.66

Purchase

7136

44.67

Purchase

11594

44.68

Purchase

31687

44.69

Purchase

36001

44.70

Purchase

4286

44.73

Purchase

25717

44.74

Purchase

18572

44.75

Purchase

8572

44.76

Purchase

8572

44.77

Purchase

8572

44.78

Purchase

4286

44.79

Purchase

4286

44.81

Purchase

8572

44.82

Purchase

60

44.85

Purchase

29050

44.88

Purchase

790501

44.89

Purchase

26959

44.94

Purchase

19300

44.97

Purchase

1

44.99

Purchase

144

45.00

Purchase

1000

45.06

Purchase

13259

45.07

Purchase

5198

45.08

Purchase

11946

45.09

Purchase

8572

45.10

Purchase

5000

45.11

Purchase

250

45.13

Purchase

10500

45.15

Purchase

847

45.37

Purchase

735

45.38

Purchase

751

45.39

Purchase

28000

45.39

Purchase

377

45.40

Purchase

74

45.41

Purchase

92

45.42

Purchase

1271

45.43

Purchase

500

45.44

Purchase

60459

45.45

Purchase

4259

45.46

Purchase

3142

45.47

Purchase

6570

45.48

Purchase

6888

45.49

Purchase

30842

45.50

Purchase

2754

45.51

Purchase

948

45.52

Purchase

63

45.53

Purchase

3153

45.54

Purchase

16766

45.55

Purchase

1691

45.56

Purchase

182

45.57

Purchase

1694

45.58

TOTAL PURCHASE

1,734,816

Sale

6000

44.34

Sale

51

44.35

Sale

8149

44.36

Sale

9292

44.37

Sale

58

44.38

Sale

22109

44.39

Sale

37000

44.40

Sale

9067

44.41

Sale

4000

44.42

Sale

8000

44.43

Sale

2000

44.44

Sale

2000

44.45

Sale

278

44.46

Sale

25227

44.48

Sale

9173

44.49

Sale

58716

44.50

Sale

5676

44.51

Sale

16459

44.52

Sale

10502

44.53

Sale

4753

44.54

Sale

4199

44.55

Sale

117

44.56

Sale

491

44.58

Sale

10000

44.59

Sale

5262

44.60

Sale

1390

44.61

Sale

110

44.63

Sale

2648

44.64

Sale

44088

44.65

Sale

12452

44.66

Sale

23959

44.67

Sale

5352

44.68

Sale

36881

44.69

Sale

40777

44.70

Sale

8395

44.71

Sale

12038

44.72

Sale

700

44.73

Sale

5658

44.74

Sale

14378

44.75

Sale

10277

44.76

Sale

151

44.77

Sale

691

44.78

Sale

5000

44.79

Sale

6583

44.80

Sale

100

44.81

Sale

3784

44.82

Sale

615

44.83

Sale

1333

44.84

Sale

918

44.85

Sale

180

44.86

Sale

294

44.87

Sale

2517

44.88

Sale

10646

44.90

Sale

9485

44.91

Sale

26456

44.92

Sale

2898

44.94

Sale

3731

44.95

Sale

20632

44.95

Sale

52

44.97

Sale

10433

44.99

Sale

300

45.01

Sale

2120

45.02

Sale

433

45.03

Sale

15105

45.04

Sale

5991

45.05

Sale

11531

45.06

Sale

5607

45.07

Sale

10963

45.08

Sale

8118

45.09

Sale

24248

45.10

Sale

10096

45.11

Sale

15216

45.12

Sale

1055

45.13

Sale

8293

45.14

Sale

3243

45.15

Sale

2455

45.16

Sale

9205

45.17

Sale

14358

45.18

Sale

10021

45.19

Sale

32736

45.20

Sale

6466

45.21

Sale

4894

45.22

Sale

1328

45.23

Sale

3000

45.24

Sale

10000

45.25

Sale

12928

45.26

Sale

4705

45.27

Sale

3330

45.28

Sale

2324

45.29

Sale

7811

45.30

Sale

3000

45.31

Sale

614

45.32

Sale

2240

45.34

Sale

13288

45.34

Sale

5403

45.36

Sale

3326

45.38

Sale

10000

45.40

Sale

10000

45.42

Sale

4000

45.43

Sale

2000

45.44

Sale

59623

45.45

Sale

15013

45.46

Sale

12000

45.47

Sale

16000

45.48

Sale

125645

45.48

Sale

9354

45.49

Sale

12500

45.50

Sale

2000

45.52

Sale

3000

45.54

Sale

10000

45.55

TOTAL SALES

1,157,067

(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

51

44.35

CFD

Long

149

44.36

CFD

Long

292

44.37

CFD

Long

58

44.38

CFD

Long

109

44.39

CFD

Long

1000

44.40

CFD

Long

67

44.41

CFD

Long

2000

44.44

CFD

Long

278

44.46

CFD

Long

227

44.48

CFD

Long

1173

44.49

CFD

Long

1858

44.50

CFD

Long

534

44.51

CFD

Long

98

44.52

CFD

Long

2

44.53

CFD

Long

129

44.54

CFD

Long

117

44.56

CFD

Long

491

44.58

CFD

Long

262

44.60

CFD

Long

110

44.63

CFD

Long

68

44.65

CFD

Long

452

44.66

CFD

Long

6959

44.67

CFD

Long

352

44.68

CFD

Long

1881

44.69

CFD

Long

1143

44.70

CFD

Long

1207

44.71

CFD

Long

266

44.73

CFD

Long

658

44.74

CFD

Long

4303

44.75

CFD

Long

1277

44.76

CFD

Long

691

44.78

CFD

Long

378

44.80

CFD

Long

100

44.81

CFD

Long

103

44.82

CFD

Long

615

44.83

CFD

Long

623

44.84

CFD

Long

383

44.85

CFD

Long

180

44.86

CFD

Long

294

44.87

CFD

Long

1000

44.88

CFD

Long

8112

44.90

CFD

Long

26456

44.92

CFD

Long

20632

44.95

CFD

Long

433

44.99

CFD

Long

300

45.01

CFD

Long

2120

45.02

CFD

Long

433

45.03

CFD

Long

709

45.04

CFD

Long

387

45.05

CFD

Long

11531

45.06

CFD

Long

2179

45.07

CFD

Long

4272

45.08

CFD

Long

408

45.10

CFD

Long

2596

45.11

CFD

Long

1859

45.12

CFD

Long

1055

45.13

CFD

Long

293

45.14

CFD

Long

292

45.15

CFD

Long

455

45.16

CFD

Long

1205

45.17

CFD

Long

3358

45.18

CFD

Long

4021

45.19

CFD

Long

1236

45.20

CFD

Long

1466

45.21

CFD

Long

1222

45.22

CFD

Long

1705

45.27

CFD

Long

330

45.28

CFD

Long

324

45.29

CFD

Long

425

45.30

CFD

Long

13288

45.34

CFD

Long

403

45.36

CFD

Long

500

45.50

CFD

Short

2197

44.40

CFD

Short

1488

44.41

CFD

Short

53

44.42

CFD

Short

617

44.43

CFD

Short

2000

44.46

CFD

Short

465

44.49

CFD

Short

270

44.51

CFD

Short

1100

44.52

CFD

Short

104752

44.65

CFD

Short

60

44.85

CFD

Short

29050

44.88

CFD

Short

26959

44.94

CFD

Short

19300

44.97

CFD

Short

1

44.99

CFD

Short

1000

45.06

CFD

Short

400

45.07

CFD

Short

250

45.13

CFD

Short

500

45.15

CFD

Short

600

45.38

CFD

Short

180

45.39

CFD

Short

28000

45.39

CFD

Short

1009

45.43

CFD

Short

500

45.44

CFD

Short

1532

45.45

CFD

Short

4166

45.46

CFD

Short

3142

45.47

CFD

Short

5485

45.48

CFD

Short

799

45.55

CFD

Short

1000

45.58

(c) Options transactions in respect of existing securities

(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

23/06/2008

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
 
 
EMMFJMMTMMITBPP

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