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EPT Disclosure

14th Aug 2008 11:18

RNS Number : 3321B

Deutsche Bank AG

14 August 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	13/08/2008

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	5,362,069 0.16%	-6,735,257 -0.20%
(2) Derivatives (other than options)	6,482,507 0.19%	-7,463,348 -0.22%
(3) Options and agreements to purchase/sell	11,338,000 0.34%	-7,420,000 -0.22%
Total	23,182,576 0.69%	-21,618,605 -0.64%

(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	1662	36.28
Purchase	1408	36.29
Purchase	722	36.30
Purchase	6486	36.31
Purchase	1400	36.32
Purchase	3586	36.33
Purchase	2148	36.35
Purchase	14299	36.36
Purchase	2534	36.37
Purchase	3421	36.38
Purchase	15529	36.39
Purchase	9806	36.40
Purchase	6300	36.41
Purchase	8993	36.42
Purchase	2594	36.43
Purchase	11762	36.44
Purchase	10595	36.45
Purchase	3581	36.46
Purchase	4757	36.47
Purchase	17348	36.48
Purchase	8549	36.49
Purchase	7754	36.50
Purchase	8380	36.51
Purchase	18425	36.52
Purchase	15504	36.53
Purchase	6598	36.54
Purchase	17354	36.55
Purchase	11464	36.56
Purchase	9362	36.56
Purchase	6668	36.57
Purchase	4987	36.58
Purchase	1928	36.59
Purchase	7470	36.60
Purchase	3500	36.60
Purchase	10700	36.61
Purchase	4395	36.62
Purchase	44535	36.63
Purchase	11074	36.63
Purchase	5141	36.64
Purchase	40707	36.65
Purchase	8156	36.66
Purchase	17452	36.67
Purchase	3000	36.67
Purchase	12345	36.68
Purchase	17591	36.69
Purchase	23739	36.70
Purchase	13463	36.71
Purchase	9581	36.72
Purchase	19267	36.73
Purchase	13229	36.74
Purchase	24271	36.75
Purchase	98516	36.76
Purchase	20903	36.77
Purchase	6149	36.78
Purchase	11070	36.79
Purchase	15843	36.80
Purchase	11307	36.81
Purchase	3664	36.82
Purchase	9620	36.83
Purchase	1573	36.88
Purchase	1556	36.89
Purchase	5156	36.90
Purchase	7397	36.91
Purchase	2963	36.92
Purchase	14229	36.93
Purchase	2496	36.94
Purchase	2396	36.95
Purchase	2547	36.96
Purchase	2397	36.97
Purchase	4894	36.98
Purchase	1719	37.21
Purchase	15000	44.00
TOTAL PURCHASE	776,915
Sale	1151	36.27
Sale	3548	36.28
Sale	9391	36.29
Sale	8635	36.30
Sale	3859	36.31
Sale	3762	36.32
Sale	6513	36.33
Sale	4999	36.34
Sale	5346	36.35
Sale	19427	36.36
Sale	19414	36.37
Sale	8857	36.38
Sale	9893	36.39
Sale	14547	36.40
Sale	11636	36.41
Sale	4081	36.42
Sale	11967	36.43
Sale	17087	36.44
Sale	23073	36.45
Sale	7254	36.46
Sale	7874	36.47
Sale	105400	36.48
Sale	14847	36.48
Sale	12909	36.49
Sale	27343	36.50
Sale	16070	36.51
Sale	18865	36.52
Sale	15028	36.53
Sale	10075	36.54
Sale	4076	36.55
Sale	18371	36.55
Sale	8261	36.56
Sale	9966	36.57
Sale	15983	36.58
Sale	13475	36.59
Sale	7495	36.60
Sale	5903	36.61
Sale	7519	36.62
Sale	26200	36.63
Sale	4637	36.63
Sale	4523	36.64
Sale	12557	36.65
Sale	17132	36.66
Sale	4780	36.67
Sale	1960	36.68
Sale	2819	36.69
Sale	10539	36.70
Sale	16925	36.70
Sale	5675	36.71
Sale	5530	36.72
Sale	6509	36.73
Sale	5942	36.74
Sale	13528	36.75
Sale	53475	36.76
Sale	4954	36.77
Sale	3842	36.77
Sale	9281	36.78
Sale	7755	36.79
Sale	12233	36.80
Sale	8128	36.81
Sale	2875	36.82
Sale	1902	36.83
Sale	339	36.84
Sale	1	36.85
Sale	500	36.87
Sale	538	36.89
Sale	3176	36.90
Sale	1147	36.91
Sale	1253	36.92
Sale	423	36.93
Sale	531	36.94
Sale	35	36.96
Sale	1309	36.97
Sale	274	36.98
Sale	63	37.00
Sale	84087	37.21
TOTAL SALES	851,277

(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	36.28
CFD	Long	735	36.29
CFD	Long	1786	36.30
CFD	Long	1018	36.31
CFD	Long	1077	36.32
CFD	Long	1500	36.33
CFD	Long	1078	36.35
CFD	Long	11314	36.36
CFD	Long	2451	36.37
CFD	Long	500	36.38
CFD	Long	5847	36.39
CFD	Long	3433	36.40
CFD	Long	2149	36.41
CFD	Long	2594	36.42
CFD	Long	2929	36.43
CFD	Long	4903	36.44
CFD	Long	5815	36.45
CFD	Long	461	36.46
CFD	Long	2223	36.47
CFD	Long	105400	36.48
CFD	Long	2581	36.48
CFD	Long	4055	36.49
CFD	Long	5263	36.50
CFD	Long	5950	36.51
CFD	Long	1500	36.52
CFD	Long	2478	36.53
CFD	Long	4899	36.54
CFD	Long	4076	36.55
CFD	Long	5003	36.55
CFD	Long	2348	36.56
CFD	Long	3235	36.57
CFD	Long	3641	36.58
CFD	Long	4945	36.59
CFD	Long	2759	36.60
CFD	Long	1000	36.61
CFD	Long	2452	36.62
CFD	Long	26200	36.63
CFD	Long	1032	36.63
CFD	Long	1765	36.64
CFD	Long	7510	36.65
CFD	Long	2493	36.66
CFD	Long	2500	36.67
CFD	Long	847	36.68
CFD	Long	500	36.69
CFD	Long	533	36.70
CFD	Long	600	36.71
CFD	Long	1850	36.72
CFD	Long	1000	36.73
CFD	Long	1995	36.74
CFD	Long	3752	36.75
CFD	Long	21617	36.76
CFD	Long	1563	36.77
CFD	Long	3842	36.77
CFD	Long	1961	36.78
CFD	Long	1661	36.79
CFD	Long	4941	36.80
CFD	Long	2382	36.81
CFD	Long	451	36.82
CFD	Long	1000	36.83
CFD	Long	500	36.87
CFD	Long	150	36.89
CFD	Long	3000	36.90
CFD	Long	1000	36.91
CFD	Long	524	36.92
CFD	Long	500	36.94
CFD	Long	1719	37.21
CFD	Short	300	36.30
CFD	Short	3150	36.31
CFD	Short	524	36.36
CFD	Short	1329	36.37
CFD	Short	1014	36.40
CFD	Short	100	36.41
CFD	Short	3100	36.42
CFD	Short	200	36.43
CFD	Short	100	36.44
CFD	Short	100	36.45
CFD	Short	100	36.46
CFD	Short	100	36.48
CFD	Short	100	36.49
CFD	Short	2200	36.51
CFD	Short	508	36.52
CFD	Short	824	36.54
CFD	Short	909	36.55
CFD	Short	11464	36.56
CFD	Short	2550	36.56
CFD	Short	100	36.57
CFD	Short	100	36.58
CFD	Short	100	36.59
CFD	Short	3500	36.60
CFD	Short	1100	36.61
CFD	Short	370	36.62
CFD	Short	44535	36.63
CFD	Short	478	36.64
CFD	Short	352	36.65
CFD	Short	1208	36.66
CFD	Short	3000	36.67
CFD	Short	400	36.68
CFD	Short	100	36.69
CFD	Short	518	36.72
CFD	Short	546	36.73
CFD	Short	500	36.74
CFD	Short	100	36.75
CFD	Short	22019	36.76
CFD	Short	300	36.78
CFD	Short	100	36.79
CFD	Short	1252	36.81
CFD	Short	100	36.82
CFD	Short	235	36.83
CFD	Short	100	36.94
CFD	Short	150	36.96
CFD	Short	100	36.98
CFD	Short	1719	37.21

(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

Purchasing

63,000

30.00

American

18/12/2008

1.05

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

15,000

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	14/08/2008
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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