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EPT Disclosure

30th Jul 2008 10:41

RNS Number : 1917A
Deutsche Bank AG
30 July 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
29/07/2008
 
 
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
 
3,479,384 0.10%
-6,810,597 -0.20%
(2) Derivatives (other than options)
 
5,705,908 0.17%
-6,442,013 -0.19%
(3) Options and agreements to purchase/sell
 
10,716,000 0.32%
-5,745,000 -0.17%
Total
 
19,901,292 0.59%
-18,997,610 -0.56%
 
(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
 
 
 
 
(c) 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
100267
37.49
Purchase
772
37.91
Purchase
768
37.95
Purchase
170059
38.00
Purchase
2328
38.01
Purchase
4345
38.02
Purchase
4201
38.03
Purchase
232680
38.03
Purchase
10124
38.04
Purchase
2600
38.05
Purchase
3484
38.06
Purchase
2177
38.07
Purchase
1290
38.08
Purchase
7859
38.09
Purchase
7673
38.10
Purchase
698
38.11
Purchase
5658
38.12
Purchase
4117
38.13
Purchase
2970
38.14
Purchase
5910
38.15
Purchase
5400
38.16
Purchase
9349
38.17
Purchase
8870
38.17
Purchase
2712
38.18
Purchase
9771
38.19
Purchase
6837
38.20
Purchase
6177
38.21
Purchase
14400
38.22
Purchase
12561
38.23
Purchase
14838
38.24
Purchase
30500
38.25
Purchase
72756
38.25
Purchase
22011
38.26
Purchase
22846
38.26
Purchase
9410
38.27
Purchase
12541
38.28
Purchase
4467
38.29
Purchase
858
38.30
Purchase
10789
38.31
Purchase
8826
38.32
Purchase
12500
38.32
Purchase
6138
38.33
Purchase
7041
38.34
Purchase
12385
38.35
Purchase
2737
38.36
Purchase
4121
38.37
Purchase
13967
38.38
Purchase
5126
38.39
Purchase
9411
38.40
Purchase
2302
38.41
Purchase
11411
38.42
Purchase
4885
38.43
Purchase
1667
38.44
Purchase
1540
38.45
Purchase
938
38.46
Purchase
4399
38.47
Purchase
3067
38.48
Purchase
1994
38.49
Purchase
1793
38.50
Purchase
2733
38.51
Purchase
3757
38.52
Purchase
4777
38.53
Purchase
31065
38.54
TOTAL PURCHASE
1,005,653
 
Sale
70000
37.66
Sale
25000
37.82
Sale
2
37.91
Sale
8483
37.92
Sale
5227
37.93
Sale
1630
37.94
Sale
948
37.95
Sale
687
37.96
Sale
2740
37.97
Sale
914
37.98
Sale
540
37.99
Sale
20309
38.00
Sale
15301
38.01
Sale
10480
38.02
Sale
7954
38.03
Sale
15049
38.04
Sale
13765
38.05
Sale
8227
38.06
Sale
10301
38.07
Sale
6480
38.08
Sale
8504
38.09
Sale
20077
38.10
Sale
5382
38.11
Sale
12138
38.12
Sale
10470
38.13
Sale
12615
38.14
Sale
10707
38.15
Sale
12689
38.16
Sale
15718
38.17
Sale
14874
38.18
Sale
4928
38.19
Sale
5765
38.20
Sale
4543
38.21
Sale
23578
38.22
Sale
6028
38.23
Sale
17939
38.24
Sale
44108
38.25
Sale
9297
38.26
Sale
20530
38.27
Sale
27068
38.28
Sale
23811
38.29
Sale
12964
38.29
Sale
30521
38.30
Sale
19357
38.31
Sale
19650
38.31
Sale
14233
38.32
Sale
30000
38.32
Sale
3680
38.33
Sale
4269
38.34
Sale
13061
38.35
Sale
3068
38.36
Sale
5204
38.37
Sale
8272
38.38
Sale
7434
38.39
Sale
16199
38.40
Sale
7546
38.41
Sale
1689
38.42
Sale
2096
38.43
Sale
2700
38.44
Sale
3314
38.45
Sale
2818
38.46
Sale
2812
38.47
Sale
3021
38.48
Sale
5962
38.49
Sale
4891
38.50
Sale
2667
38.51
Sale
1967
38.52
Sale
1829
38.53
Sale
4014
38.54
Sale
1246
38.55
Sale
2667
38.56
Sale
989
38.57
TOTAL SALES
774,946
 
(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
70000
37.66
CFD
Long
25000
37.82
CFD
Long
500
37.92
CFD
Long
3378
37.93
CFD
Long
1366
37.97
CFD
Long
500
37.98
CFD
Long
42
37.99
CFD
Long
408
38.00
CFD
Long
4175
38.01
CFD
Long
500
38.02
CFD
Long
1100
38.03
CFD
Long
4660
38.04
CFD
Long
3123
38.05
CFD
Long
1500
38.06
CFD
Long
1000
38.07
CFD
Long
570
38.08
CFD
Long
1000
38.09
CFD
Long
2072
38.10
CFD
Long
1665
38.11
CFD
Long
1335
38.12
CFD
Long
2652
38.13
CFD
Long
1000
38.14
CFD
Long
3662
38.15
CFD
Long
2508
38.16
CFD
Long
7229
38.17
CFD
Long
10023
38.18
CFD
Long
1213
38.19
CFD
Long
1467
38.20
CFD
Long
101
38.21
CFD
Long
1705
38.22
CFD
Long
1718
38.23
CFD
Long
5189
38.24
CFD
Long
8270
38.25
CFD
Long
1877
38.26
CFD
Long
500
38.27
CFD
Long
9497
38.28
CFD
Long
23811
38.29
CFD
Long
4050
38.29
CFD
Long
5311
38.30
CFD
Long
1167
38.31
CFD
Long
19650
38.31
CFD
Long
3974
38.32
CFD
Long
30000
38.32
CFD
Long
1618
38.33
CFD
Long
1261
38.34
CFD
Long
3583
38.35
CFD
Long
2220
38.36
CFD
Long
1494
38.37
CFD
Long
2461
38.38
CFD
Long
2038
38.39
CFD
Long
2453
38.40
CFD
Long
2041
38.41
CFD
Long
462
38.42
CFD
Long
1000
38.43
CFD
Long
1000
38.44
CFD
Long
750
38.45
CFD
Long
500
38.46
CFD
Long
500
38.47
CFD
Long
1183
38.48
CFD
Long
2064
38.49
CFD
Long
1847
38.50
CFD
Long
500
38.51
CFD
Long
650
38.52
CFD
Long
500
38.53
CFD
Long
1498
38.54
CFD
Long
1344
38.56
CFD
Short
100267
37.49
CFD
Short
509
38.01
CFD
Short
39
38.02
CFD
Short
2133
38.03
CFD
Short
250
38.10
CFD
Short
100
38.15
CFD
Short
1500
38.17
CFD
Short
8870
38.17
CFD
Short
1865
38.21
CFD
Short
250
38.22
CFD
Short
2118
38.23
CFD
Short
150
38.24
CFD
Short
30500
38.25
CFD
Short
22011
38.26
CFD
Short
3410
38.26
CFD
Short
182
38.31
CFD
Short
500
38.32
CFD
Short
12500
38.32
CFD
Short
1000
38.33
CFD
Short
9685
38.38
CFD
Short
149
38.39
CFD
Short
886
38.40
CFD
Short
531
38.41
CFD
Short
409
38.42
CFD
Short
362
38.44
CFD
Short
593
38.47
CFD
Short
552
38.48
CFD
Short
300
38.51
(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
30/07/2008
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
 
 
EMMRMMLTMMIJMMP

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