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EPT Disclosure

15th Oct 2008 11:08

RNS Number : 8877F

Deutsche Bank AG

15 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	14/10/2008

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	14,606,500	0.43	-7,034,805	-0.21
(2) Derivatives (other than options)	7,534,805	0.22	-5,329,166	-0.16
(3) Options and agreements to purchase/sell	10,231,000	0.30	-7,132,000	-0.21
Total	32,372,305	0.95	-19,495,971	-0.58

(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

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	5579	30.00
Purchase	579	30.79
Purchase	9526	30.80
Purchase	9551	30.81
Purchase	11924	30.82
Purchase	8850	30.83
Purchase	4502	30.84
Purchase	19850	30.85
Purchase	4251	30.86
Purchase	4877	30.87
Purchase	16532	30.88
Purchase	7317	30.89
Purchase	4040	30.90
Purchase	5674	30.91
Purchase	13	30.92
Purchase	133	30.93
Purchase	12204	30.94
Purchase	17237	30.95
Purchase	11650	30.96
Purchase	7758	30.97
Purchase	5514	30.98
Purchase	3604	30.99
Purchase	206740	31.00
Purchase	4046	31.01
Purchase	6964	31.02
Purchase	3873	31.03
Purchase	13574	31.04
Purchase	2489	31.05
Purchase	1106	31.06
Purchase	722	31.07
Purchase	5317	31.08
Purchase	4421	31.09
Purchase	12279	31.10
Purchase	4816	31.11
Purchase	3587	31.12
Purchase	391	31.13
Purchase	6771	31.14
Purchase	6307	31.16
Purchase	12250	31.18
Purchase	3665	31.19
Purchase	9295	31.20
Purchase	3843	31.21
Purchase	3920	31.23
Purchase	200	31.24
Purchase	450	31.25
Purchase	8542	31.26
Purchase	4712	31.27
Purchase	5251	31.28
Purchase	4751	31.29
Purchase	8232	31.30
Purchase	1500	31.31
Purchase	9465	31.31
Purchase	9301	31.32
Purchase	5001	31.33
Purchase	9048	31.34
Purchase	3888	31.35
Purchase	10692	31.36
Purchase	15487	31.37
Purchase	970	31.38
Purchase	4703	31.39
Purchase	2213	31.40
Purchase	23293	31.41
Purchase	11313	31.42
Purchase	15304	31.43
Purchase	12995	31.44
Purchase	94310	31.44
Purchase	7938	31.45
Purchase	6004	31.46
Purchase	215	31.47
Purchase	529	31.48
Purchase	7050	31.49
Purchase	19046	31.50
Purchase	7856	31.51
Purchase	6992	31.52
Purchase	13697	31.53
Purchase	13241	31.54
Purchase	15983	31.55
Purchase	18686	31.56
Purchase	26694	31.57
Purchase	12247	31.58
Purchase	6610	31.59
Purchase	11479	31.60
Purchase	17311	31.61
Purchase	4025	31.62
Purchase	3840	31.63
Purchase	21027	31.64
Purchase	6133	31.65
Purchase	5384	31.66
Purchase	44050	31.66
Purchase	5317	31.67
Purchase	3498	31.68
Purchase	3554	31.70
Purchase	150	31.72
Purchase	6767	31.73
Purchase	2205	31.74
Purchase	270	31.75
Purchase	337	31.76
Purchase	3442	31.77
Purchase	5663	31.78
Purchase	10800	31.85
Purchase	4820	31.90
Purchase	1449	31.94
Purchase	22	31.99
Purchase	37824	32.00
TOTAL PURCHASE	1,111,317
Sale	5579	30.00
Sale	509	30.80
Sale	21514	30.81
Sale	3845	30.82
Sale	387	30.83
Sale	17746	30.84
Sale	20865	30.85
Sale	11282	30.86
Sale	6960	30.87
Sale	13556	30.88
Sale	7099	30.89
Sale	2695	30.90
Sale	8789	30.91
Sale	4197	30.92
Sale	1044	30.93
Sale	7367	30.94
Sale	10146	30.95
Sale	9152	30.96
Sale	20635	30.97
Sale	14001	30.98
Sale	17141	30.99
Sale	9562	31.00
Sale	8665	31.01
Sale	7048	31.02
Sale	5283	31.03
Sale	11270	31.04
Sale	2303	31.05
Sale	6569	31.06
Sale	7309	31.07
Sale	1855	31.08
Sale	4366	31.09
Sale	7963	31.10
Sale	4851	31.11
Sale	2276	31.12
Sale	4330	31.13
Sale	3901	31.14
Sale	5093	31.15
Sale	863	31.16
Sale	7484	31.17
Sale	5877	31.18
Sale	936	31.19
Sale	81810	31.22
Sale	5333	31.22
Sale	9175	31.23
Sale	1520	31.24
Sale	7930	31.25
Sale	3884	31.26
Sale	2372	31.27
Sale	5122	31.28
Sale	3068	31.29
Sale	5122	31.30
Sale	7437	31.31
Sale	2514	31.32
Sale	7165	31.33
Sale	11418	31.34
Sale	10499	31.35
Sale	19278	31.36
Sale	25215	31.37
Sale	6413	31.38
Sale	12193	31.39
Sale	2117	31.40
Sale	9835	31.41
Sale	13698	31.42
Sale	13095	31.43
Sale	11848	31.44
Sale	7537	31.45
Sale	5882	31.46
Sale	9977	31.47
Sale	10951	31.48
Sale	3433	31.49
Sale	12666	31.50
Sale	14123	31.51
Sale	20530	31.52
Sale	17793	31.52
Sale	8364	31.53
Sale	11477	31.54
Sale	32140	31.55
Sale	8464	31.56
Sale	13196	31.57
Sale	14853	31.58
Sale	4750	31.59
Sale	16265	31.60
Sale	3922	31.61
Sale	3653	31.62
Sale	1956	31.63
Sale	4929	31.64
Sale	1959	31.65
Sale	5318	31.66
Sale	2645	31.67
Sale	565	31.68
Sale	7047	31.69
Sale	3259	31.70
Sale	11600	31.71
Sale	2463	31.72
Sale	1581	31.73
Sale	1197	31.74
Sale	1567	31.75
Sale	1462	31.77
Sale	4898	31.78
Sale	310	31.80
Sale	1186	31.81
Sale	124	31.82
Sale	2000	31.85
Sale	1998	31.90
Sale	600	31.95
Sale	26906	32.00
Sale	15000	32.08
TOTAL SALES	910,920

(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	579	30.00
CFD	Long	500	30.80
CFD	Long	1000	30.84
CFD	Long	50	30.85
CFD	Long	500	30.95
CFD	Long	3100	31.00
CFD	Long	260	31.01
CFD	Long	750	31.09
CFD	Long	664	31.18
CFD	Long	336	31.19
CFD	Long	81810	31.22
CFD	Long	1678	31.27
CFD	Long	322	31.28
CFD	Long	2000	31.29
CFD	Long	1000	31.30
CFD	Long	50	31.39
CFD	Long	1000	31.46
CFD	Long	20530	31.52
CFD	Long	500	31.55
CFD	Long	1000	31.57
CFD	Long	315	31.61
CFD	Long	1000	31.62
CFD	Long	500	31.70
CFD	Long	1000	31.81
CFD	Long	2000	31.85
CFD	Long	1000	31.90
CFD	Long	600	31.95
CFD	Long	2177	32.00
CFD	Short	579	30.00
CFD	Short	100	30.80
CFD	Short	200	31.00
CFD	Short	300	31.02
CFD	Short	500	31.14
CFD	Short	200	31.24
CFD	Short	450	31.25
CFD	Short	250	31.30
CFD	Short	1500	31.31
CFD	Short	2000	31.36
CFD	Short	2000	31.37
CFD	Short	101	31.38
CFD	Short	949	31.39
CFD	Short	4000	31.43
CFD	Short	94310	31.44
CFD	Short	500	31.51
CFD	Short	200	31.55
CFD	Short	315	31.57
CFD	Short	10000	31.61
CFD	Short	250	31.62
CFD	Short	44050	31.66
CFD	Short	4000	31.67
CFD	Short	150	31.72
CFD	Short	1300	31.90
CFD	Short	1449	31.94
CFD	Short	22	31.99
CFD	Short	4238	32.00

(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	15/10/2008
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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