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EPT Disclosure

16th Oct 2008 11:57

RNS Number : 0039G

Deutsche Bank AG

16 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	15/10/2008

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	14,654,709	0.44	-7,051,735	-0.21
(2) Derivatives (other than options)	7,533,074	0.22	-5,131,123	-0.15
(3) Options and agreements to purchase/sell	10,231,000	0.30	-7,132,000	-0.21
Total	32,418,783	0.96	-19,314,858	-0.57

(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	270	29.31
Purchase	1287	29.32
Purchase	3140	29.35
Purchase	4119	29.39
Purchase	17535	29.40
Purchase	3874	29.41
Purchase	5572	29.48
Purchase	6000	29.49
Purchase	300	29.50
Purchase	3426	29.51
Purchase	1738	29.53
Purchase	6265	29.55
Purchase	3591	29.57
Purchase	115	29.60
Purchase	2342	29.61
Purchase	1717	29.62
Purchase	6534	29.63
Purchase	9769	29.64
Purchase	10128	29.65
Purchase	8435	29.67
Purchase	16863	29.68
Purchase	9632	29.69
Purchase	52039	29.70
Purchase	1619	29.71
Purchase	9113	29.72
Purchase	10022	29.73
Purchase	7805	29.74
Purchase	4734	29.75
Purchase	13433	29.76
Purchase	12660	29.77
Purchase	31542	29.78
Purchase	12377	29.79
Purchase	12933	29.80
Purchase	11821	29.81
Purchase	6441	29.82
Purchase	12635	29.83
Purchase	21528	29.84
Purchase	8501	29.85
Purchase	7329	29.86
Purchase	15141	29.87
Purchase	14823	29.88
Purchase	21094	29.89
Purchase	14654	29.89
Purchase	20624	29.90
Purchase	3264	29.91
Purchase	9537	29.92
Purchase	11582	29.93
Purchase	21981	29.94
Purchase	15834	29.95
Purchase	16357	29.96
Purchase	25031	29.97
Purchase	13859	29.98
Purchase	12296	29.99
Purchase	339	30.00
Purchase	4595	30.01
Purchase	6316	30.02
Purchase	6207	30.03
Purchase	6624	30.04
Purchase	13697	30.05
Purchase	4779	30.06
Purchase	1173	30.08
Purchase	9450	30.09
Purchase	5288	30.11
Purchase	1881	30.12
Purchase	1331	30.14
Purchase	3601	30.15
Purchase	6670	30.19
Purchase	1294	30.21
Purchase	5742	30.23
Purchase	1187	30.33
Purchase	644	30.34
Purchase	768	30.35
Purchase	3302	30.44
Purchase	3000	30.50
Purchase	3229	30.52
Purchase	4050	30.53
Purchase	8235	30.65
Purchase	16470	30.68
Purchase	148105	30.79
Purchase	1951	31.00
Purchase	216855	31.90
TOTAL PURCHASE	1,062,044
Sale	1618	29.36
Sale	2499	29.37
Sale	197	29.38
Sale	1544	29.39
Sale	4784	29.40
Sale	1553	29.41
Sale	6051	29.42
Sale	2682	29.43
Sale	1869	29.44
Sale	817	29.45
Sale	534	29.46
Sale	8674	29.47
Sale	98	29.48
Sale	5074	29.49
Sale	6259	29.50
Sale	4925	29.52
Sale	11283	29.53
Sale	15089	29.54
Sale	500	29.55
Sale	6277	29.56
Sale	6558	29.59
Sale	2369	29.60
Sale	3958	29.61
Sale	9419	29.62
Sale	278	29.63
Sale	4904	29.64
Sale	3120	29.65
Sale	4536	29.66
Sale	1693	29.67
Sale	5862	29.68
Sale	4739	29.69
Sale	37337	29.70
Sale	4719	29.71
Sale	20558	29.72
Sale	7628	29.73
Sale	10047	29.74
Sale	6024	29.75
Sale	8917	29.76
Sale	8154	29.77
Sale	14548	29.78
Sale	4753	29.79
Sale	79804	29.80
Sale	19079	29.81
Sale	11267	29.82
Sale	2559	29.83
Sale	10259	29.84
Sale	7962	29.85
Sale	7904	29.86
Sale	16619	29.87
Sale	18089	29.88
Sale	14577	29.89
Sale	6297	29.90
Sale	14003	29.91
Sale	27617	29.92
Sale	21155	29.93
Sale	19658	29.94
Sale	29314	29.95
Sale	8017	29.96
Sale	20427	29.97
Sale	10429	29.98
Sale	28286	29.99
Sale	59152	30.00
Sale	7081	30.01
Sale	7568	30.02
Sale	2250	30.02
Sale	11698	30.03
Sale	12710	30.04
Sale	6729	30.05
Sale	2845	30.06
Sale	1479	30.07
Sale	3352	30.08
Sale	3356	30.09
Sale	37144	30.09
Sale	1799	30.10
Sale	373	30.11
Sale	492	30.12
Sale	1398	30.13
Sale	1820	30.14
Sale	200	30.15
Sale	4258	30.20
Sale	11229	30.21
Sale	5742	30.23
Sale	169	30.24
Sale	4922	30.26
Sale	901	30.29
Sale	500	30.30
Sale	6184	30.31
Sale	368	30.33
Sale	3621	30.36
Sale	1691	30.37
Sale	511	30.38
Sale	188	30.39
Sale	528	30.40
Sale	207	30.41
Sale	61	30.42
Sale	22	30.44
Sale	22027	30.45
Sale	1661	30.47
Sale	6270	30.48
Sale	131	30.49
Sale	6585	30.50
Sale	11763	30.51
Sale	5753	30.53
Sale	146306	30.79
Sale	1951	31.00
TOTAL SALES	1,030,765

(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	500	29.55
CFD	Long	1500	29.67
CFD	Long	500	29.69
CFD	Long	3000	29.70
CFD	Long	50	29.74
CFD	Long	1847	29.80
CFD	Long	1000	29.81
CFD	Long	150	29.82
CFD	Long	1000	29.87
CFD	Long	1239	29.88
CFD	Long	510	29.89
CFD	Long	1332	29.90
CFD	Long	3444	29.91
CFD	Long	25342	29.92
CFD	Long	10865	29.93
CFD	Long	5698	29.95
CFD	Long	6505	29.97
CFD	Long	11	29.98
CFD	Long	10409	29.99
CFD	Long	48094	30.00
CFD	Long	2250	30.02
CFD	Long	416	30.05
CFD	Long	2247	30.08
CFD	Long	37144	30.09
CFD	Long	200	30.15
CFD	Long	11229	30.21
CFD	Long	461	30.26
CFD	Long	500	30.30
CFD	Long	6102	30.31
CFD	Long	1691	30.37
CFD	Long	511	30.38
CFD	Long	188	30.39
CFD	Long	61	30.42
CFD	Long	22027	30.45
CFD	Long	358	30.47
CFD	Long	3732	30.48
CFD	Long	3533	30.50
CFD	Long	9640	30.51
CFD	Long	5651	30.53
CFD	Long	300	30.79
CFD	Long	1951	31.00
CFD	Short	500	29.41
CFD	Short	300	29.50
CFD	Short	1500	29.61
CFD	Short	1511	29.74
CFD	Short	1500	29.81
CFD	Short	250	29.85
CFD	Short	21094	29.89
CFD	Short	1000	29.93
CFD	Short	6670	30.19
CFD	Short	500	30.35
CFD	Short	100	30.79
CFD	Short	1951	31.00

(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	16/10/2008
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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