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EPT Disclosure

19th Sep 2008 18:24

RNS Number : 9228D

Deutsche Bank AG

19 September 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	18/09/2008

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 (%)

(1) Relevant securities

9,932,183 0.30

-7,166,489 -0.21

(2) Derivatives (other than options)

7,407,101 0.22

-7,458,255 -0.22

(3) Options and agreements to purchase/sell

13,965,000 0.42

-8,540,000 -0.25

Total

31,304,284 0.93

-23,164,744 -0.69

(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	1218	34.06
Purchase	75	34.10
Purchase	3000	34.20
Purchase	545	34.21
Purchase	2939	34.22
Purchase	16652	34.23
Purchase	8371	34.25
Purchase	26715	34.26
Purchase	9292	34.27
Purchase	8301	34.33
Purchase	2803	34.35
Purchase	1259	34.36
Purchase	8301	34.37
Purchase	9401	34.38
Purchase	8765	34.39
Purchase	18649	34.40
Purchase	8933	34.41
Purchase	271326	34.43
Purchase	2144	34.44
Purchase	11390	34.45
Purchase	8340	34.46
Purchase	1144	34.47
Purchase	1261	34.48
Purchase	2359	34.50
Purchase	500	34.52
Purchase	1922	34.53
Purchase	3044	34.54
Purchase	35698	34.55
Purchase	903	34.55
Purchase	4082	34.56
Purchase	1116	34.57
Purchase	6632	34.58
Purchase	6728	34.59
Purchase	1074	34.60
Purchase	9802	34.61
Purchase	9078	34.62
Purchase	19526	34.63
Purchase	39550	34.64
Purchase	37638	34.65
Purchase	16633	34.66
Purchase	12793	34.67
Purchase	9374	34.68
Purchase	18258	34.69
Purchase	35948	34.70
Purchase	24315	34.70
Purchase	14824	34.71
Purchase	13237	34.72
Purchase	13186	34.73
Purchase	21204	34.74
Purchase	22041	34.75
Purchase	49901	34.76
Purchase	32182	34.77
Purchase	45535	34.78
Purchase	49055	34.79
Purchase	46493	34.80
Purchase	12054	34.81
Purchase	24676	34.82
Purchase	47575	34.83
Purchase	13020	34.84
Purchase	23477	34.85
Purchase	104579	34.86
Purchase	28260	34.86
Purchase	26417	34.87
Purchase	27831	34.88
Purchase	44719	34.89
Purchase	111932	34.90
Purchase	29748	34.91
Purchase	13819	34.92
Purchase	14645	34.93
Purchase	18564	34.94
Purchase	20192	34.95
Purchase	16649	34.96
Purchase	14109	34.97
Purchase	16416	34.98
Purchase	30563	34.99
Purchase	48327	35.00
Purchase	21929	35.01
Purchase	22582	35.02
Purchase	18750	35.03
Purchase	16326	35.04
Purchase	11038	35.05
Purchase	1690	35.06
Purchase	7678	35.07
Purchase	5043	35.08
Purchase	4393	35.09
Purchase	5366	35.10
Purchase	1813	35.11
Purchase	3219	35.12
Purchase	5712	35.13
Purchase	1716	35.15
Purchase	755	35.16
Purchase	2236	35.17
Purchase	6081	35.18
Purchase	464	35.19
Purchase	1000	35.20
Purchase	527692	35.65
Purchase	1189	36.05
Purchase	173990	36.17
TOTAL PURCHASE	2,563,689
Sale	2601	34.20
Sale	7649	34.21
Sale	100	34.25
Sale	1061	34.30
Sale	100	34.32
Sale	239	34.33
Sale	15	34.36
Sale	400	34.37
Sale	2561	34.38
Sale	1434	34.39
Sale	1267	34.40
Sale	1036	34.41
Sale	1568	34.42
Sale	26947	34.43
Sale	1106	34.44
Sale	651	34.45
Sale	1173	34.46
Sale	158	34.47
Sale	2000	34.48
Sale	128	34.49
Sale	355	34.50
Sale	2654	34.51
Sale	695	34.52
Sale	917	34.53
Sale	1176	34.54
Sale	3801	34.55
Sale	3225	34.56
Sale	3453	34.57
Sale	6246	34.58
Sale	4480	34.59
Sale	447	34.60
Sale	1569	34.61
Sale	3297	34.62
Sale	13695	34.63
Sale	21991	34.64
Sale	8355	34.65
Sale	14112	34.66
Sale	7797	34.67
Sale	2565	34.68
Sale	3078	34.69
Sale	6622	34.70
Sale	7245	34.71
Sale	2528	34.72
Sale	5334	34.73
Sale	25643	34.73
Sale	4416	34.74
Sale	7479	34.75
Sale	5157	34.76
Sale	7152	34.77
Sale	6888	34.78
Sale	6614	34.79
Sale	5339	34.80
Sale	18200	34.80
Sale	4988	34.81
Sale	8592	34.82
Sale	39630	34.83
Sale	8695	34.83
Sale	5447	34.84
Sale	8704	34.85
Sale	6489	34.86
Sale	8379	34.87
Sale	17169	34.88
Sale	7348	34.89
Sale	65159	34.90
Sale	11708	34.91
Sale	11289	34.92
Sale	17697	34.93
Sale	22576	34.94
Sale	28399	34.95
Sale	8369	34.96
Sale	8421	34.97
Sale	7092	34.98
Sale	7964	34.99
Sale	31445	35.00
Sale	3964	35.01
Sale	5545	35.02
Sale	469	35.03
Sale	2470	35.04
Sale	1574	35.05
Sale	1942	35.06
Sale	3137	35.07
Sale	1662	35.08
Sale	1218	35.09
Sale	4339	35.10
Sale	1635	35.11
Sale	3005	35.12
Sale	809	35.13
Sale	1466	35.14
Sale	2152	35.16
Sale	172	35.17
Sale	1827	35.18
Sale	1495	35.19
Sale	58	35.20
Sale	218	35.65
Sale	1189	36.03
Sale	170538	36.84
TOTAL SALES	811,163

(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	2601	34.20
CFD	Long	7649	34.21
CFD	Long	100	34.25
CFD	Long	1061	34.30
CFD	Long	100	34.32
CFD	Long	239	34.33
CFD	Long	400	34.37
CFD	Long	632	34.38
CFD	Long	650	34.39
CFD	Long	571	34.40
CFD	Long	1036	34.41
CFD	Long	1568	34.42
CFD	Long	400	34.43
CFD	Long	548	34.44
CFD	Long	635	34.45
CFD	Long	2000	34.48
CFD	Long	188	34.51
CFD	Long	1963	34.55
CFD	Long	2778	34.56
CFD	Long	300	34.58
CFD	Long	577	34.61
CFD	Long	942	34.63
CFD	Long	12032	34.64
CFD	Long	1000	34.65
CFD	Long	184	34.66
CFD	Long	2623	34.67
CFD	Long	777	34.69
CFD	Long	409	34.70
CFD	Long	861	34.71
CFD	Long	734	34.72
CFD	Long	2151	34.73
CFD	Long	25643	34.73
CFD	Long	1211	34.74
CFD	Long	1055	34.76
CFD	Long	1122	34.77
CFD	Long	1017	34.78
CFD	Long	1071	34.79
CFD	Long	191	34.81
CFD	Long	1479	34.82
CFD	Long	39630	34.83
CFD	Long	414	34.83
CFD	Long	745	34.84
CFD	Long	1202	34.85
CFD	Long	1973	34.86
CFD	Long	1857	34.87
CFD	Long	1256	34.88
CFD	Long	137	34.89
CFD	Long	54851	34.90
CFD	Long	1227	34.91
CFD	Long	2584	34.92
CFD	Long	996	34.93
CFD	Long	8271	34.94
CFD	Long	707	34.95
CFD	Long	2305	34.96
CFD	Long	1304	34.97
CFD	Long	1984	34.98
CFD	Long	1675	34.99
CFD	Long	668	35.00
CFD	Long	500	35.01
CFD	Long	638	35.02
CFD	Long	635	35.05
CFD	Long	100	35.08
CFD	Long	638	35.11
CFD	Long	610	35.12
CFD	Long	606	35.13
CFD	Long	126	35.17
CFD	Long	274	35.18
CFD	Long	218	35.65
CFD	Short	1218	34.06
CFD	Short	75	34.10
CFD	Short	3000	34.20
CFD	Short	545	34.21
CFD	Short	545	34.22
CFD	Short	545	34.23
CFD	Short	70	34.25
CFD	Short	113	34.26
CFD	Short	1106	34.35
CFD	Short	348	34.40
CFD	Short	500	34.41
CFD	Short	10500	34.43
CFD	Short	500	34.46
CFD	Short	500	34.50
CFD	Short	500	34.52
CFD	Short	500	34.53
CFD	Short	1050	34.54
CFD	Short	35698	34.55
CFD	Short	500	34.55
CFD	Short	73	34.56
CFD	Short	500	34.57
CFD	Short	1000	34.58
CFD	Short	1000	34.59
CFD	Short	1000	34.60
CFD	Short	2239	34.61
CFD	Short	1042	34.62
CFD	Short	2547	34.63
CFD	Short	4856	34.64
CFD	Short	1759	34.65
CFD	Short	3990	34.66
CFD	Short	1549	34.67
CFD	Short	1108	34.68
CFD	Short	1442	34.69
CFD	Short	2206	34.70
CFD	Short	24315	34.70
CFD	Short	2519	34.71
CFD	Short	1945	34.72
CFD	Short	2609	34.73
CFD	Short	1692	34.74
CFD	Short	3146	34.75
CFD	Short	2147	34.76
CFD	Short	5775	34.77
CFD	Short	5920	34.78
CFD	Short	5143	34.79
CFD	Short	7290	34.80
CFD	Short	2269	34.81
CFD	Short	4609	34.82
CFD	Short	11518	34.83
CFD	Short	3073	34.84
CFD	Short	4511	34.85
CFD	Short	104579	34.86
CFD	Short	4639	34.86
CFD	Short	5588	34.87
CFD	Short	5016	34.88
CFD	Short	3516	34.89
CFD	Short	55556	34.90
CFD	Short	6584	34.91
CFD	Short	5344	34.92
CFD	Short	2367	34.93
CFD	Short	4195	34.94
CFD	Short	1997	34.95
CFD	Short	3603	34.96
CFD	Short	4718	34.97
CFD	Short	2000	34.98
CFD	Short	3787	34.99
CFD	Short	5825	35.00
CFD	Short	5218	35.01
CFD	Short	2000	35.02
CFD	Short	3000	35.03
CFD	Short	4375	35.04
CFD	Short	5366	35.05
CFD	Short	1500	35.06
CFD	Short	2278	35.07
CFD	Short	1378	35.08
CFD	Short	501	35.09
CFD	Short	1644	35.10
CFD	Short	747	35.11
CFD	Short	3219	35.12
CFD	Short	3035	35.13
CFD	Short	835	35.15
CFD	Short	500	35.16
CFD	Short	35	35.17
CFD	Short	501	35.18
CFD	Short	464	35.19
CFD	Short	1000	35.20
CFD	Short	218	35.65

(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 $
Put Option	Selling	100,000	30.00	American	18/12/2008	1.36
Put Option	Selling	24,000	30.00	American	18/12/2008	1.38
Put Option	Selling	15,000	30.00	American	18/12/2008	1.41
Put Option	Selling	16,000	30.00	American	18/12/2008	1.42
Put Option	Selling	10,000	30.00	American	18/12/2008	1.45

(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	19/09/2008
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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