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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

(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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