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EPT Disclosure

3rd Nov 2008 10:47

RNS Number : 2769H

Deutsche Bank AG

03 November 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	31/10/2008

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	14,451,282	0.43	-6,229,392	-0.19
(2) Derivatives (other than options)	5,980,752	0.18	-4,934,370	-0.15
(3) Options and agreements to purchase/sell	9,292,000	0.28	-5,777,000	-0.17
Total	29,724,034	0.89	-16,940,762	-0.50

(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	3000	27.29
Purchase	20190	27.30
Purchase	9144	27.31
Purchase	1393	27.32
Purchase	5875	27.33
Purchase	1774	27.34
Purchase	4723	27.35
Purchase	4722	27.36
Purchase	5000	27.37
Purchase	12816	27.38
Purchase	19994	27.39
Purchase	23200	27.40
Purchase	17035	27.41
Purchase	7886	27.42
Purchase	6058	27.43
Purchase	5437	27.44
Purchase	20406	27.45
Purchase	9364	27.46
Purchase	5068	27.47
Purchase	7479	27.48
Purchase	2345	27.49
Purchase	53340	27.50
Purchase	2693	27.52
Purchase	10800	27.52
Purchase	5000	27.52
Purchase	18639	27.53
Purchase	14845	27.54
Purchase	18091	27.55
Purchase	11510	27.56
Purchase	14102	27.57
Purchase	7444	27.58
Purchase	5812	27.59
Purchase	41787	27.59
Purchase	23362	27.60
Purchase	12389	27.61
Purchase	4150	27.62
Purchase	7278	27.63
Purchase	8960	27.64
Purchase	10621	27.65
Purchase	6642	27.66
Purchase	11733	27.68
Purchase	5268	27.69
Purchase	8997	27.70
Purchase	936	27.71
Purchase	1000	27.75
Purchase	147	27.77
Purchase	3738	27.78
Purchase	4500	27.90
Purchase	5261	27.99
Purchase	9000	28.08
Purchase	10767	28.09
Purchase	3000	28.24
Purchase	24000	42.00
Total Purchases	558,721
Sale	1113	27.25
Sale	2121	27.26
Sale	2964	27.27
Sale	4880	27.28
Sale	4686	27.29
Sale	8345	27.30
Sale	21898	27.31
Sale	14090	27.32
Sale	13785	27.33
Sale	3491	27.34
Sale	3256	27.35
Sale	6637	27.36
Sale	20199	27.37
Sale	43708	27.38
Sale	26889	27.39
Sale	39448	27.40
Sale	31856	27.41
Sale	8286	27.42
Sale	7921	27.43
Sale	8055	27.44
Sale	24032	27.45
Sale	9470	27.46
Sale	8062	27.47
Sale	2246	27.48
Sale	5279	27.49
Sale	139122	27.50
Sale	13593	27.51
Sale	9211	27.52
Sale	6249	27.53
Sale	5000	27.54
Sale	7889	27.54
Sale	10692	27.55
Sale	10836	27.56
Sale	972	27.57
Sale	2858	27.58
Sale	4800	27.59
Sale	7737	27.60
Sale	10550	27.61
Sale	10689	27.61
Sale	8129	27.62
Sale	20118	27.63
Sale	7105	27.64
Sale	41630	27.64
Sale	10809	27.65
Sale	1445	27.66
Sale	474	27.67
Sale	7185	27.68
Sale	677	27.69
Sale	4296	27.70
Sale	9133	27.71
Sale	1787	27.72
Sale	7	27.73
Sale	151	27.74
Sale	128	27.75
Sale	11564	27.76
Sale	1573	27.78
Sale	100	27.79
Sale	6887	27.80
Sale	380	27.83
Sale	1583	27.84
Sale	8924	27.85
Sale	14	27.86
Sale	500	27.87
Sale	10000	27.88
Sale	421	27.90
Sale	358	27.92
Sale	2500	27.96
Sale	57594	27.99
Sale	42	28.00
Sale	7	28.01
Sale	1114	28.02
Sale	395	28.03
Sale	800	28.04
Sale	22945	28.05
Sale	3844	28.06
Sale	214	28.07
Sale	6395	28.08
Sale	21	28.09
Sale	3536	28.10
Sale	2737	28.11
Sale	7	28.12
Sale	1120	28.19
Sale	6416	28.20
Sale	77	28.22
Sale	30	28.23
Sale	515	28.24
Sale	20000	35.00
Sale	50000	39.00
TOTAL SALES	898,602

(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	725	27.28
CFD	Long	500	27.29
CFD	Long	15941	27.31
CFD	Long	2642	27.32
CFD	Long	10102	27.33
CFD	Long	3216	27.34
CFD	Long	1076	27.35
CFD	Long	3875	27.36
CFD	Long	13587	27.37
CFD	Long	32266	27.38
CFD	Long	9866	27.39
CFD	Long	28366	27.40
CFD	Long	10846	27.41
CFD	Long	1214	27.42
CFD	Long	5539	27.43
CFD	Long	1089	27.44
CFD	Long	6576	27.45
CFD	Long	1321	27.46
CFD	Long	2414	27.47
CFD	Long	181	27.48
CFD	Long	320	27.49
CFD	Long	2000	27.50
CFD	Long	4997	27.51
CFD	Long	1000	27.52
CFD	Long	5000	27.54
CFD	Long	1	27.54
CFD	Long	3322	27.55
CFD	Long	5932	27.56
CFD	Long	49	27.57
CFD	Long	142	27.58
CFD	Long	144	27.59
CFD	Long	432	27.60
CFD	Long	10550	27.61
CFD	Long	6056	27.61
CFD	Long	1675	27.62
CFD	Long	13660	27.63
CFD	Long	1550	27.64
CFD	Long	41630	27.64
CFD	Long	1000	27.66
CFD	Long	2900	27.68
CFD	Long	1265	27.76
CFD	Long	1532	27.78
CFD	Long	100	27.79
CFD	Long	3000	27.80
CFD	Long	380	27.83
CFD	Long	1576	27.84
CFD	Long	4711	27.85
CFD	Long	500	27.87
CFD	Long	400	27.90
CFD	Long	2500	27.96
CFD	Long	700	28.04
CFD	Long	22844	28.05
CFD	Long	6360	28.08
CFD	Long	3536	28.10
CFD	Long	2737	28.11
CFD	Long	3136	28.20
CFD	Short	3000	27.29
CFD	Short	190	27.30
CFD	Short	1000	27.35
CFD	Short	1000	27.40
CFD	Short	1000	27.42
CFD	Short	1200	27.45
CFD	Short	200	27.46
CFD	Short	10800	27.52
CFD	Short	5000	27.52
CFD	Short	588	27.53
CFD	Short	6233	27.54
CFD	Short	952	27.55
CFD	Short	6351	27.56
CFD	Short	4102	27.57
CFD	Short	7444	27.58
CFD	Short	912	27.59
CFD	Short	41787	27.59
CFD	Short	13676	27.60
CFD	Short	4108	27.61
CFD	Short	2150	27.62
CFD	Short	4269	27.63
CFD	Short	2992	27.64
CFD	Short	9566	27.65
CFD	Short	2845	27.66
CFD	Short	10578	27.68
CFD	Short	3518	27.69
CFD	Short	2000	27.70
CFD	Short	1000	27.75
CFD	Short	4500	27.90
CFD	Short	1	27.99
CFD	Short	3000	28.08
CFD	Short	3000	28.24

(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	2,000	35.00
Put Option	18,000	35.00
Put Option	50,000	39.00
Put Option	8,000	42.00
Put Option	16,000	42.00

(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	03/11/2008
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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