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EPT Disclosure

2nd Oct 2008 11:29

RNS Number : 9298E

Deutsche Bank AG

02 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	01/10/2008

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	13,445,265	0.40	-7,304,064	-0.22
(2) Derivatives (other than options)	7,773,517	0.23	-5,545,921	-0.17
(3) Options and agreements to purchase/sell	10,353,000	0.31	-6,726,000	-0.20
Total	31,571,782	0.94	-19,575,985	-0.59

(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	8193	32.13
Purchase	45	32.18
Purchase	3198	32.19
Purchase	14415	32.20
Purchase	4757	32.24
Purchase	534	32.25
Purchase	3389	32.26
Purchase	147	32.27
Purchase	4845	32.28
Purchase	6453	32.29
Purchase	4912	32.30
Purchase	28858	32.31
Purchase	3235	32.32
Purchase	213	32.33
Purchase	4173	32.34
Purchase	10292	32.35
Purchase	5566	32.36
Purchase	1705	32.37
Purchase	5440	32.38
Purchase	28410	32.39
Purchase	82726	32.40
Purchase	7171	32.41
Purchase	14355	32.42
Purchase	23467	32.43
Purchase	14589	32.44
Purchase	30761	32.45
Purchase	14480	32.46
Purchase	18641	32.47
Purchase	14490	32.48
Purchase	23119	32.49
Purchase	8107	32.50
Purchase	15061	32.51
Purchase	28251	32.51
Purchase	3064	32.52
Purchase	11838	32.53
Purchase	6661	32.54
Purchase	82545	32.55
Purchase	577	32.55
Purchase	1247	32.56
Purchase	5000	32.57
Purchase	4826	32.57
Purchase	4928	32.58
Purchase	16569	32.59
Purchase	2162	32.59
Purchase	13754	32.60
Purchase	16569	32.60
Purchase	633	32.61
Purchase	173	32.62
Purchase	5153	32.63
Purchase	5868	32.64
Purchase	2672	32.65
Purchase	899	32.66
Purchase	3650	32.67
Purchase	11239	32.68
Purchase	5436	32.69
Purchase	28977	32.70
Purchase	2901	32.71
Purchase	7035	32.72
Purchase	5167	32.73
Purchase	8899	32.74
Purchase	315301	32.75
Purchase	313	32.76
Purchase	11414	32.77
Purchase	5987	32.78
Purchase	8731	32.79
Purchase	23375	32.80
Purchase	9532	32.81
Purchase	714	32.82
Purchase	3899	32.83
Purchase	9718	32.84
Purchase	19185	32.85
Purchase	4107	32.86
Purchase	6834	32.87
Purchase	770	32.88
Purchase	2256	32.89
Purchase	16373	32.90
Purchase	6677	32.91
Purchase	1044	32.92
Purchase	11720	32.93
Purchase	6185	32.94
Purchase	427	32.95
Purchase	1195	32.99
Purchase	64	33.00
Purchase	500	33.01
Purchase	5000	33.02
Purchase	16	33.03
Purchase	2934	33.04
Purchase	9697	33.05
Purchase	3967	33.06
Purchase	3020	33.07
Purchase	2831	33.12
Purchase	386	33.13
Purchase	1000	33.19
Purchase	24	33.20
Purchase	2525	33.21
Purchase	102	33.22
Purchase	8	33.23
Purchase	11649	33.25
Purchase	400	33.32
Purchase	1900	33.33
Purchase	13009	33.34
Purchase	1688	33.35
Purchase	10016	33.36
Purchase	231000	44.00
TOTAL PURCHASE	1,459,933
Sale	96596	32.13
Sale	100	32.20
Sale	227	32.21
Sale	622	32.22
Sale	960	32.23
Sale	3352	32.24
Sale	2967	32.25
Sale	21925	32.26
Sale	491	32.27
Sale	1529	32.28
Sale	4386	32.29
Sale	79341	32.30
Sale	4821	32.31
Sale	5524	32.32
Sale	6713	32.33
Sale	2892	32.34
Sale	8774	32.35
Sale	3294	32.36
Sale	3374	32.37
Sale	3769	32.38
Sale	13738	32.39
Sale	19574	32.40
Sale	12329	32.41
Sale	17567	32.42
Sale	8970	32.43
Sale	20121	32.44
Sale	16623	32.45
Sale	8625	32.46
Sale	10866	32.47
Sale	10715	32.48
Sale	15884	32.49
Sale	31334	32.50
Sale	8305	32.51
Sale	39434	32.52
Sale	24147	32.53
Sale	16216	32.54
Sale	3303	32.55
Sale	1343	32.56
Sale	4137	32.57
Sale	14622	32.58
Sale	16569	32.59
Sale	548	32.59
Sale	33138	32.59
Sale	91335	32.60
Sale	16569	32.60
Sale	278	32.62
Sale	783	32.63
Sale	1630	32.64
Sale	10712	32.65
Sale	9701	32.66
Sale	3511	32.67
Sale	11488	32.68
Sale	14099	32.69
Sale	19313	32.70
Sale	3035	32.71
Sale	30251	32.71
Sale	1621	32.72
Sale	968	32.73
Sale	15249	32.74
Sale	119472	32.75
Sale	4542	32.76
Sale	9676	32.77
Sale	21331	32.78
Sale	10986	32.79
Sale	48775	32.80
Sale	12751	32.81
Sale	2796	32.82
Sale	6971	32.83
Sale	1789	32.84
Sale	12943	32.85
Sale	4298	32.86
Sale	2842	32.87
Sale	5675	32.88
Sale	15083	32.89
Sale	397	32.90
Sale	3531	32.91
Sale	176	32.92
Sale	1472	32.93
Sale	1906	32.94
Sale	5562	32.95
Sale	263	32.97
Sale	237	32.98
Sale	8003	33.00
Sale	497	33.01
Sale	589	33.05
Sale	500	33.29
Sale	9539	33.30
Sale	429	33.32
Sale	32	33.33
Sale	10000	33.35
Sale	199	33.36
Sale	75	33.38
TOTAL SALES	1,153,645

(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	400	32.23
CFD	Long	200	32.28
CFD	Long	4	32.30
CFD	Long	496	32.37
CFD	Long	1000	32.44
CFD	Long	250	32.49
CFD	Long	2000	32.52
CFD	Long	91335	32.60
CFD	Long	500	32.66
CFD	Long	510	32.67
CFD	Long	7000	32.70
CFD	Long	30251	32.71
CFD	Long	3250	32.75
CFD	Long	500	32.78
CFD	Long	3000	32.79
CFD	Long	2500	32.80
CFD	Long	600	32.84
CFD	Long	1000	32.89
CFD	Long	500	32.95
CFD	Long	263	32.97
CFD	Long	237	32.98
CFD	Long	8003	33.00
CFD	Long	497	33.01
CFD	Short	1000	32.13
CFD	Short	1000	32.26
CFD	Short	1055	32.30
CFD	Short	500	32.39
CFD	Short	500	32.42
CFD	Short	1000	32.44
CFD	Short	1000	32.45
CFD	Short	170	32.46
CFD	Short	500	32.48
CFD	Short	1300	32.50
CFD	Short	28251	32.51
CFD	Short	2000	32.52
CFD	Short	1300	32.54
CFD	Short	82545	32.55
CFD	Short	5000	32.57
CFD	Short	1000	32.58
CFD	Short	500	32.64
CFD	Short	500	32.68
CFD	Short	500	32.81
CFD	Short	50	32.85
CFD	Short	1000	32.89
CFD	Short	500	33.01
CFD	Short	400	33.32
CFD	Short	5000	33.34

(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 $

Put option

231,000

44.00

(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	02/10/02008
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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