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EPT Disclosure

6th Jun 2008 10:49

RNS Number : 1528W

Deutsche Bank AG

06 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	05/06/2008

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	3,287,774 0.10%	-8,386,649 -0.25%
(2) Derivatives (other than options)	5,880,322 0.18%	-7,376,331 -0.22%
(3) Options and agreements to purchase/sell	13,858,000 0.41%	-6,153,000 -0.18%
Total	23,026,096 0.69%	-21,915,980 -0.65%

(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	89	42.32
Purchase	931	42.36
Purchase	689	42.37
Purchase	160	42.39
Purchase	653	42.40
Purchase	1524	42.41
Purchase	1877	42.42
Purchase	10453	42.43
Purchase	10496	42.44
Purchase	16788	42.45
Purchase	11288	42.46
Purchase	12083	42.47
Purchase	7999	42.48
Purchase	19512	42.49
Purchase	237145	42.50
Purchase	18354	42.51
Purchase	9638	42.52
Purchase	88	42.53
Purchase	1940	42.54
Purchase	1187	42.55
Purchase	20	42.56
Purchase	958	42.57
Purchase	999	42.58
Purchase	3699	42.59
Purchase	880	42.60
Purchase	10845	42.61
Purchase	2359	42.62
Purchase	5217	42.63
Purchase	6198	42.64
Purchase	4947	42.65
Purchase	2054	42.66
Purchase	1798	42.67
Purchase	1156	42.68
Purchase	1118	42.69
Purchase	436	42.70
Purchase	229	42.71
Purchase	61	42.72
Purchase	235	42.74
Purchase	1326	42.76
Purchase	872	42.77
Purchase	223	42.78
Purchase	37290	42.78
Purchase	489	42.79
Purchase	419	42.80
Purchase	241	42.81
Purchase	505	42.82
Purchase	2030	42.83
Purchase	1167	42.84
Purchase	2216	42.85
Purchase	2676	42.86
Purchase	1302	42.87
Purchase	1812	42.88
Purchase	2299	42.89
Purchase	2081	42.90
Purchase	491	42.91
Purchase	1155	42.92
Purchase	567	42.93
Purchase	2047	42.94
Purchase	2171	42.95
Purchase	2704	42.96
Purchase	2181	42.97
Purchase	3464	42.98
Purchase	509	42.99
Purchase	1438	43.00
Purchase	602	43.01
Purchase	7488	43.02
Purchase	26010	43.02
Purchase	2564	43.03
Purchase	2633	43.04
Purchase	1618	43.05
Purchase	18894	43.06
Purchase	10961	43.07
Purchase	37037	43.08
Purchase	2136	43.08
Purchase	706	43.09
Purchase	1103	43.10
Purchase	2484	43.11
Purchase	3610	43.12
Purchase	6295	43.13
Purchase	24673	43.14
Purchase	6573	43.15
Purchase	2370	43.16
Purchase	5273	43.17
Purchase	1930	43.18
Purchase	4619	43.19
Purchase	213254	43.20
Purchase	922	43.21
Purchase	6658	43.22
Purchase	2930	43.22
Purchase	2035	43.23
Purchase	11914	43.24
Purchase	4811	43.25
Purchase	1600	43.26
Purchase	822	43.27
Purchase	1406	43.28
Purchase	1729	43.29
Purchase	830	43.30
Purchase	4431	43.31
Purchase	1610	43.32
Purchase	266	43.34
Purchase	3265	43.35
Purchase	132	43.36
Purchase	305	43.37
Purchase	255	43.39
Purchase	265	43.40
Purchase	21948	43.41
Purchase	4886	43.42
Purchase	1811	43.43
Purchase	78326	43.44
Purchase	19776	43.45
Purchase	16826	43.46
Purchase	4220	43.47
Purchase	877	43.48
Purchase	8439	43.49
Purchase	809	43.50
Purchase	4475	43.51
Purchase	670	43.52
Purchase	10070	43.53
Purchase	17226	43.54
Purchase	1647	44.44
TOTAL PURCHASE	1,100,803
Sale	20000	42.26
Sale	203	42.38
Sale	368	42.39
Sale	535	42.40
Sale	781	42.41
Sale	2138	42.42
Sale	3343	42.43
Sale	1656	42.44
Sale	3918	42.45
Sale	3276	42.46
Sale	4596	42.47
Sale	1585	42.48
Sale	3995	42.49
Sale	227350	42.50
Sale	4556	42.51
Sale	2275	42.52
Sale	2569	42.53
Sale	1245	42.54
Sale	2027	42.55
Sale	514	42.56
Sale	642	42.57
Sale	1729	42.58
Sale	1345	42.59
Sale	592	42.60
Sale	238	42.61
Sale	489	42.62
Sale	1652	42.63
Sale	3838	42.64
Sale	3407	42.65
Sale	1824	42.66
Sale	638	42.67
Sale	1043	42.68
Sale	1051	42.69
Sale	634	42.70
Sale	1511	42.75
Sale	3883	42.76
Sale	166	42.77
Sale	272	42.78
Sale	672	42.79
Sale	707	42.80
Sale	480	42.81
Sale	235	42.82
Sale	572	42.83
Sale	2855	42.84
Sale	4170	42.85
Sale	7812	42.86
Sale	2583	42.87
Sale	1181	42.88
Sale	6854	42.89
Sale	1281	42.90
Sale	418	42.91
Sale	6838	42.92
Sale	1345	42.93
Sale	2023	42.94
Sale	1994	42.95
Sale	792	42.96
Sale	6789	42.97
Sale	2442	42.98
Sale	1053	42.99
Sale	7719	43.00
Sale	846	43.01
Sale	936	43.02
Sale	2499	43.03
Sale	4110	43.04
Sale	4914	43.05
Sale	2814	43.06
Sale	3193	43.07
Sale	2500	43.07
Sale	2957	43.08
Sale	4043	43.09
Sale	1226	43.10
Sale	3932	43.11
Sale	12596	43.11
Sale	1338	43.12
Sale	16131	43.13
Sale	1522	43.13
Sale	8900	43.13
Sale	7049	43.14
Sale	1833	43.15
Sale	2912	43.16
Sale	3098	43.17
Sale	3043	43.18
Sale	13995	43.19
Sale	19199	43.20
Sale	3939	43.21
Sale	4763	43.22
Sale	1746	43.23
Sale	3232	43.24
Sale	4195	43.25
Sale	2290	43.26
Sale	2289	43.27
Sale	1338	43.28
Sale	1026	43.29
Sale	2668	43.30
Sale	2849	43.31
Sale	1902	43.32
Sale	230	43.34
Sale	336	43.36
Sale	7729	43.37
Sale	2000	43.38
Sale	271	43.39
Sale	645	43.40
Sale	659	43.41
Sale	566	43.42
Sale	990	43.44
Sale	375	43.45
Sale	5875	43.46
Sale	319	43.47
Sale	2660	43.48
Sale	4595	43.49
Sale	4980	43.51
Sale	2537	43.52
Sale	1358	43.53
Sale	912	43.54
Sale	1647	44.44
TOTAL SALES	569,206

(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	166	42.48
CFD	Long	300	42.49
CFD	Long	226924	42.50
CFD	Long	2000	42.51
CFD	Long	849	42.54
CFD	Long	1003	42.55
CFD	Long	100	42.56
CFD	Long	648	42.58
CFD	Long	600	42.63
CFD	Long	100	42.67
CFD	Long	1000	42.84
CFD	Long	6000	42.86
CFD	Long	1000	42.87
CFD	Long	5000	42.89
CFD	Long	5000	42.97
CFD	Long	5500	43.00
CFD	Long	12	43.03
CFD	Long	1826	43.04
CFD	Long	3500	43.05
CFD	Long	2500	43.07
CFD	Long	1646	43.09
CFD	Long	670	43.11
CFD	Long	12596	43.11
CFD	Long	16131	43.13
CFD	Long	8900	43.13
CFD	Long	5300	43.14
CFD	Long	806	43.16
CFD	Long	374	43.18
CFD	Long	8000	43.19
CFD	Long	3000	43.20
CFD	Long	500	43.21
CFD	Long	2354	43.22
CFD	Long	705	43.24
CFD	Long	1920	43.25
CFD	Long	1936	43.26
CFD	Long	52	43.27
CFD	Long	410	43.28
CFD	Long	770	43.29
CFD	Long	1491	43.30
CFD	Long	178	43.31
CFD	Long	100	43.40
CFD	Long	5000	43.46
CFD	Long	4595	43.49
CFD	Long	1647	44.44
CFD	Short	500	42.40
CFD	Short	300	42.41
CFD	Short	321	42.44
CFD	Short	483	42.45
CFD	Short	316	42.46
CFD	Short	50	42.48
CFD	Short	227036	42.50
CFD	Short	200	42.51
CFD	Short	512	42.58
CFD	Short	206	42.59
CFD	Short	1480	42.61
CFD	Short	1870	42.62
CFD	Short	2256	42.64
CFD	Short	34	42.65
CFD	Short	999	42.66
CFD	Short	35	42.67
CFD	Short	37290	42.78
CFD	Short	41	42.86
CFD	Short	650	42.87
CFD	Short	600	42.88
CFD	Short	197	42.90
CFD	Short	75	42.91
CFD	Short	1282	42.95
CFD	Short	1184	42.97
CFD	Short	816	42.98
CFD	Short	700	43.00
CFD	Short	5000	43.02
CFD	Short	1000	43.03
CFD	Short	1000	43.04
CFD	Short	300	43.06
CFD	Short	1000	43.07
CFD	Short	37037	43.08
CFD	Short	1000	43.11
CFD	Short	1500	43.14
CFD	Short	4825	43.15
CFD	Short	175	43.16
CFD	Short	6658	43.22
CFD	Short	100	43.22
CFD	Short	2000	43.24
CFD	Short	1140	43.28
CFD	Short	500	43.30
CFD	Short	3712	43.31
CFD	Short	1288	43.32
CFD	Short	3000	43.35
CFD	Short	16660	43.44
CFD	Short	2950	43.45
CFD	Short	1409	43.51
CFD	Short	670	43.52
CFD	Short	400	43.54
CFD	Short	1647	44.44

(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 $
Call Option	Selling	250,000	45.00	American	26/03/2009	5.79
Call Option	Selling	200,000	45.00	American	25/09/2008	2.98
Put Option	Selling	200,000	45.00	American	25/09/2008	4.69
Put Option	Selling	40,000	45.00	American	25/09/2008	4.97
Put Option	Purchase	250,000	38.00	American	26/03/2009	2.90

(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	06/06/2008
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

EMMFFMLTMMIMMFP

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