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EPT Disclosure

10th Jun 2008 11:15

RNS Number : 3606W

Deutsche Bank AG

10 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	06/06/2008

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	3,320,883 0.10%	-8,316,068 -0.25%
(2) Derivatives (other than options)	5,839,839 0.17%	-7,329,250 -0.22%
(3) Options and agreements to purchase/sell	13,881,000 0.41%	-6,403,000 -0.19%
Total	23,041,722 0.68%	-22,048,318 -0.66%

(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	204	42.50
Purchase	25000	43.31
Purchase	769	43.56
Purchase	125	43.59
Purchase	3246	43.60
Purchase	594	43.61
Purchase	1165	43.62
Purchase	1355	43.63
Purchase	938	43.64
Purchase	380	43.66
Purchase	1510	43.67
Purchase	2687	43.68
Purchase	2621	43.69
Purchase	1582	43.70
Purchase	334	43.71
Purchase	509	43.72
Purchase	1652	43.73
Purchase	6868	43.74
Purchase	7997	43.75
Purchase	13093	43.75
Purchase	4522	43.76
Purchase	26437	43.77
Purchase	7596	43.77
Purchase	2248	43.78
Purchase	6591	43.79
Purchase	5364	43.80
Purchase	168843	43.81
Purchase	1835	43.82
Purchase	1734	43.83
Purchase	30000	43.83
Purchase	3598	43.84
Purchase	7188	43.85
Purchase	7226	43.86
Purchase	12139	43.87
Purchase	3012	43.88
Purchase	3804	43.89
Purchase	90883	43.90
Purchase	2390	43.91
Purchase	1321	43.92
Purchase	1336	43.93
Purchase	27651	43.93
Purchase	931	43.94
Purchase	27385	43.94
Purchase	541	43.95
Purchase	1716	43.96
Purchase	1702	43.97
Purchase	2166	43.98
Purchase	9114	43.99
Purchase	29963	44.00
Purchase	3137	44.01
Purchase	4398	44.02
Purchase	4043	44.03
Purchase	40000	44.04
Purchase	3558	44.04
Purchase	9842	44.05
Purchase	5454	44.06
Purchase	3279	44.07
Purchase	1814	44.08
Purchase	2654	44.09
Purchase	8881	44.10
Purchase	2915	44.11
Purchase	12424	44.12
Purchase	11182	44.13
Purchase	5677	44.14
Purchase	35075	44.15
Purchase	2020	44.16
Purchase	2621	44.17
Purchase	7242	44.18
Purchase	2753	44.19
Purchase	13108	44.20
Purchase	1804	44.21
Purchase	655	44.22
Purchase	129	44.23
Purchase	695	44.24
Purchase	408	44.25
Purchase	159	44.26
TOTAL PURCHASE	747,792
Sale	204	42.50
Sale	316	43.56
Sale	1376	43.57
Sale	322	43.58
Sale	3278	43.59
Sale	3204	43.60
Sale	3195	43.61
Sale	2755	43.62
Sale	1136	43.63
Sale	2015	43.64
Sale	852	43.65
Sale	1643	43.66
Sale	1355	43.67
Sale	436	43.68
Sale	2026	43.69
Sale	1594	43.70
Sale	2904	43.71
Sale	1103	43.72
Sale	1251	43.73
Sale	5557	43.74
Sale	5326	43.75
Sale	9371	43.76
Sale	5851	43.77
Sale	5021	43.78
Sale	6228	43.79
Sale	2127	43.80
Sale	176456	43.81
Sale	4901	43.82
Sale	4306	43.83
Sale	3604	43.84
Sale	3598	43.85
Sale	12749	43.86
Sale	3773	43.87
Sale	2806	43.88
Sale	5749	43.89
Sale	5812	43.90
Sale	7781	43.91
Sale	4172	43.92
Sale	5906	43.93
Sale	41918	43.93
Sale	2254	43.94
Sale	10393	43.95
Sale	4764	43.96
Sale	6582	43.97
Sale	1301	43.98
Sale	5917	43.99
Sale	10000	43.99
Sale	76921	44.00
Sale	5523	44.01
Sale	40043	44.01
Sale	3157	44.02
Sale	3207	44.03
Sale	5863	44.04
Sale	6989	44.05
Sale	6533	44.06
Sale	5776	44.07
Sale	13183	44.08
Sale	13299	44.09
Sale	3092	44.10
Sale	12327	44.11
Sale	5296	44.12
Sale	4140	44.13
Sale	9926	44.14
Sale	6010	44.15
Sale	4024	44.16
Sale	7839	44.17
Sale	2292	44.18
Sale	2883	44.19
Sale	2486	44.20
Sale	2065	44.21
Sale	1076	44.22
Sale	374	44.23
Sale	2512	44.24
Sale	1658	44.25
Sale	420	44.26
TOTAL SALES	644,102

(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	204	42.50
CFD	Long	1315	43.57
CFD	Long	520	43.59
CFD	Long	548	43.60
CFD	Long	424	43.61
CFD	Long	830	43.63
CFD	Long	270	43.64
CFD	Long	232	43.65
CFD	Long	372	43.66
CFD	Long	600	43.70
CFD	Long	368	43.71
CFD	Long	293	43.72
CFD	Long	419	43.73
CFD	Long	3301	43.74
CFD	Long	2152	43.75
CFD	Long	4187	43.76
CFD	Long	2128	43.77
CFD	Long	2148	43.78
CFD	Long	1945	43.79
CFD	Long	124	43.80
CFD	Long	172350	43.81
CFD	Long	1773	43.82
CFD	Long	1588	43.83
CFD	Long	553	43.84
CFD	Long	2272	43.85
CFD	Long	2958	43.86
CFD	Long	394	43.87
CFD	Long	1271	43.88
CFD	Long	3024	43.89
CFD	Long	1427	43.90
CFD	Long	3663	43.91
CFD	Long	347	43.92
CFD	Long	2536	43.93
CFD	Long	41918	43.93
CFD	Long	1433	43.94
CFD	Long	43	43.95
CFD	Long	3736	43.96
CFD	Long	352	43.97
CFD	Long	451	43.98
CFD	Long	4746	43.99
CFD	Long	10000	43.99
CFD	Long	15349	44.00
CFD	Long	596	44.01
CFD	Long	40043	44.01
CFD	Long	756	44.02
CFD	Long	1505	44.03
CFD	Long	2802	44.04
CFD	Long	3638	44.05
CFD	Long	2038	44.06
CFD	Long	2423	44.07
CFD	Long	3421	44.08
CFD	Long	4216	44.09
CFD	Long	299	44.10
CFD	Long	928	44.11
CFD	Long	1084	44.12
CFD	Long	954	44.13
CFD	Long	1055	44.14
CFD	Long	1871	44.15
CFD	Long	1526	44.16
CFD	Long	1180	44.17
CFD	Long	615	44.18
CFD	Long	1366	44.19
CFD	Long	696	44.20
CFD	Long	236	44.21
CFD	Long	259	44.22
CFD	Long	2015	44.24
CFD	Long	1569	44.25
CFD	Long	131	44.26
CFD	Short	204	42.50
CFD	Short	25000	43.31
CFD	Short	500	43.60
CFD	Short	1000	43.68
CFD	Short	13093	43.75
CFD	Short	2000	43.76
CFD	Short	26437	43.77
CFD	Short	500	43.77
CFD	Short	167659	43.81
CFD	Short	30000	43.83
CFD	Short	200	43.84
CFD	Short	300	43.85
CFD	Short	908	43.86
CFD	Short	2302	43.87
CFD	Short	27651	43.93
CFD	Short	500	43.97
CFD	Short	2758	44.00
CFD	Short	522	44.02
CFD	Short	667	44.03
CFD	Short	40000	44.04
CFD	Short	1465	44.04
CFD	Short	312	44.07
CFD	Short	200	44.08
CFD	Short	718	44.10
CFD	Short	1498	44.11
CFD	Short	2820	44.12
CFD	Short	3691	44.13
CFD	Short	2244	44.14
CFD	Short	4815	44.15
CFD	Short	340	44.16
CFD	Short	958	44.19
CFD	Short	2285	44.20
CFD	Short	1490	44.21
CFD	Short	151	44.22

(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	150,000	44.00	American	18/12/2008	5.53
Call Option	Purchase	23,000	47.00	American	26/06/2008	0.63
Put Option	Purchase	100,000	42.00	American	26/06/2008	0.76

(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	10/06/2008
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

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