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EPT Disclosure

22nd Oct 2008 11:56

RNS Number : 4337G

Deutsche Bank AG

22 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	21/10/2008

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	14,423,919	0.43	-6,533,778	-0.19
(2) Derivatives (other than options)	7,033,638	0.21	-5,013,043	-0.15
(3) Options and agreements to purchase/sell	10,151,000	0.30	-7,152,000	-0.21
Total	32,608,557	0.94	-18,698,821	-0.55

(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	130000	25.82
Purchase	300000	26.12
Purchase	745	26.49
Purchase	5863	27.87
Purchase	1033	27.92
Purchase	8734	27.93
Purchase	500	27.94
Purchase	16725	27.95
Purchase	11062	27.96
Purchase	1222	27.97
Purchase	7170	27.98
Purchase	3274	27.99
Purchase	2603	28.00
Purchase	5000	28.00
Purchase	2758	28.01
Purchase	2944	28.02
Purchase	917	28.03
Purchase	11934	28.04
Purchase	6174	28.05
Purchase	7014	28.06
Purchase	9725	28.09
Purchase	1667	28.10
Purchase	8154	28.11
Purchase	811	28.12
Purchase	18985	28.13
Purchase	12213	28.14
Purchase	2105	28.15
Purchase	6829	28.16
Purchase	9431	28.17
Purchase	6437	28.18
Purchase	10237	28.19
Purchase	4843	28.20
Purchase	6094	28.21
Purchase	1412	28.22
Purchase	4589	28.23
Purchase	12355	28.23
Purchase	2140	28.24
Purchase	12536	28.25
Purchase	4655	28.26
Purchase	13235	28.27
Purchase	23386	28.28
Purchase	35743	28.29
Purchase	6919	28.30
Purchase	7980	28.31
Purchase	3325	28.32
Purchase	15417	28.32
Purchase	1551	28.33
Purchase	8390	28.35
Purchase	11191	28.36
Purchase	6938	28.37
Purchase	11207	28.38
Purchase	4356	28.39
Purchase	14488	28.40
Purchase	6000	28.41
Purchase	9687	28.42
Purchase	5106	28.43
Purchase	7622	28.44
Purchase	3844	28.46
Purchase	6646	28.47
Purchase	1880	28.49
Purchase	291	28.51
Purchase	6289	28.52
Purchase	6000	28.54
Purchase	2586	28.56
Purchase	8923	28.57
Purchase	1301	28.58
Purchase	4194	28.59
Purchase	19813	28.60
Purchase	3183	28.61
Purchase	10316	28.62
Purchase	11642	28.63
Purchase	7308	28.64
Purchase	12954	28.65
Purchase	6933	28.66
Purchase	4430	28.67
Purchase	2990	28.68
Purchase	8650	28.69
Purchase	12773	28.71
Purchase	179	28.72
Purchase	1304	28.73
Purchase	323	28.76
Purchase	8166	28.77
Purchase	3830	28.78
Purchase	10455	28.79
Purchase	10218	28.80
Purchase	13186	28.81
Purchase	11154	28.82
Purchase	20261	28.83
Purchase	5260	28.84
Purchase	14174	28.85
Purchase	5049	28.86
Purchase	10250	28.87
Purchase	13097	28.88
Purchase	1012	28.89
Purchase	4311	28.90
Purchase	9265	28.91
Purchase	7944	28.92
Purchase	6384	28.93
Purchase	14811	28.94
Purchase	8861	28.95
Purchase	16791	28.96
Purchase	1608	28.97
Purchase	3114	28.98
Purchase	125	28.99
Purchase	58112	29.31
TOTAL PURCHASE	1,255,621
Sale	5000	26.27
Sale	745	26.49
Sale	511	27.88
Sale	320	27.89
Sale	2270	27.90
Sale	2428	27.91
Sale	7016	27.93
Sale	1010	27.94
Sale	14149	27.95
Sale	7118	27.96
Sale	11165	27.97
Sale	5098	27.98
Sale	5796	27.99
Sale	17264	28.00
Sale	1263	28.01
Sale	3142	28.02
Sale	5143	28.03
Sale	24269	28.04
Sale	6214	28.05
Sale	14646	28.06
Sale	108	28.07
Sale	10441	28.08
Sale	12711	28.09
Sale	42628	28.10
Sale	2171	28.11
Sale	4443	28.12
Sale	2243	28.13
Sale	510	28.14
Sale	1959	28.15
Sale	13651	28.16
Sale	466	28.17
Sale	14717	28.18
Sale	2540	28.19
Sale	2872	28.20
Sale	16815	28.21
Sale	297	28.22
Sale	1455	28.23
Sale	35000	28.23
Sale	2207	28.24
Sale	3090	28.25
Sale	9638	28.26
Sale	2233	28.27
Sale	12297	28.28
Sale	21381	28.29
Sale	9265	28.30
Sale	10016	28.31
Sale	798	28.32
Sale	6665	28.33
Sale	2768	28.34
Sale	2716	28.35
Sale	2794	28.36
Sale	5223	28.37
Sale	22500	28.38
Sale	4448	28.38
Sale	15334	28.39
Sale	7241	28.40
Sale	167	28.41
Sale	3175	28.42
Sale	19762	28.43
Sale	2077	28.43
Sale	3809	28.44
Sale	5264	28.45
Sale	1358	28.46
Sale	1798	28.47
Sale	3	28.49
Sale	9829	28.50
Sale	8712	28.51
Sale	617	28.52
Sale	2968	28.53
Sale	1667	28.54
Sale	4245	28.55
Sale	7260	28.56
Sale	14520	28.57
Sale	8647	28.58
Sale	13382	28.59
Sale	6858	28.60
Sale	8984	28.61
Sale	4940	28.62
Sale	2922	28.63
Sale	8642	28.64
Sale	12681	28.65
Sale	8117	28.66
Sale	14653	28.67
Sale	2917	28.68
Sale	4226	28.69
Sale	2911	28.70
Sale	4406	28.71
Sale	8071	28.72
Sale	5893	28.73
Sale	935	28.74
Sale	3469	28.75
Sale	6265	28.76
Sale	2122	28.77
Sale	14835	28.78
Sale	1195	28.79
Sale	4151	28.80
Sale	4804	28.81
Sale	9947	28.82
Sale	8732	28.83
Sale	5972	28.84
Sale	8616	28.85
Sale	660	28.86
Sale	30777	28.87
Sale	956	28.88
Sale	2649	28.89
Sale	3330	28.90
Sale	2753	28.91
Sale	5336	28.92
Sale	5763	28.93
Sale	5306	28.94
Sale	15230	28.95
Sale	759	28.96
Sale	2105	28.97
Sale	6581	28.98
Sale	3859	28.99
Sale	17090	29.31
TOTAL SALES	819,886

(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	745	26.49
CFD	Long	800	27.90
CFD	Long	100	27.95
CFD	Long	100	27.97
CFD	Long	700	27.99
CFD	Long	400	28.00
CFD	Long	500	28.03
CFD	Long	900	28.04
CFD	Long	200	28.06
CFD	Long	100	28.07
CFD	Long	500	28.08
CFD	Long	100	28.09
CFD	Long	8587	28.10
CFD	Long	100	28.11
CFD	Long	100	28.12
CFD	Long	300	28.13
CFD	Long	200	28.15
CFD	Long	300	28.16
CFD	Long	200	28.21
CFD	Long	1000	28.23
CFD	Long	35000	28.23
CFD	Long	200	28.24
CFD	Long	100	28.27
CFD	Long	2600	28.28
CFD	Long	200	28.29
CFD	Long	450	28.31
CFD	Long	200	28.33
CFD	Long	100	28.37
CFD	Long	22500	28.38
CFD	Long	19762	28.43
CFD	Long	1230	28.44
CFD	Long	100	28.45
CFD	Long	1000	28.46
CFD	Long	5000	28.50
CFD	Long	100	28.52
CFD	Long	100	28.59
CFD	Long	100	28.61
CFD	Long	42	28.62
CFD	Long	158	28.63
CFD	Long	200	28.66
CFD	Long	100	28.67
CFD	Long	100	28.71
CFD	Long	3000	28.75
CFD	Long	250	28.77
CFD	Long	600	28.79
CFD	Long	500	28.80
CFD	Long	547	28.81
CFD	Long	400	28.82
CFD	Long	250	28.83
CFD	Long	600	28.85
CFD	Long	200	28.86
CFD	Long	100	28.88
CFD	Long	100	28.90
CFD	Long	500	28.93
CFD	Long	200	28.95
CFD	Long	250	28.98
CFD	Long	250	28.99
CFD	Long	750	29.31
CFD	Short	130000	25.82
CFD	Short	300000	26.12
CFD	Short	745	26.49
CFD	Short	500	27.93
CFD	Short	500	27.94
CFD	Short	500	27.95
CFD	Short	965	27.96
CFD	Short	730	28.00
CFD	Short	5000	28.00
CFD	Short	917	28.03
CFD	Short	800	28.04
CFD	Short	1667	28.10
CFD	Short	650	28.12
CFD	Short	250	28.14
CFD	Short	86	28.15
CFD	Short	500	28.16
CFD	Short	1000	28.17
CFD	Short	1000	28.19
CFD	Short	900	28.20
CFD	Short	500	28.21
CFD	Short	12355	28.23
CFD	Short	72	28.26
CFD	Short	249	28.27
CFD	Short	500	28.28
CFD	Short	500	28.29
CFD	Short	6000	28.30
CFD	Short	3325	28.32
CFD	Short	1000	28.33
CFD	Short	20	28.35
CFD	Short	2500	28.43
CFD	Short	500	28.44
CFD	Short	1000	28.56
CFD	Short	435	28.57
CFD	Short	313	28.59
CFD	Short	500	28.62
CFD	Short	1852	28.64
CFD	Short	462	28.68
CFD	Short	179	28.72
CFD	Short	1000	28.91

(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	22/10/2008
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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