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EPT Disclosure

4th Aug 2008 11:26

RNS Number : 5608A

Deutsche Bank AG

04 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	31/07/2008

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	3,380,653 0.10%	-6,468,589 -0.19%
(2) Derivatives (other than options)	5,547,713 0.17%	-6,440,198 -0.19%
(3) Options and agreements to purchase/sell	10,885,000 0.32%	-5,745,000 -0.17%
Total	19,813,366 0.59%	-18,653,787 -0.56%

(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	1766	39.26
Purchase	132875	39.68
Purchase	311434	39.71
Purchase	15000	39.72
Purchase	6924	39.81
Purchase	165	39.83
Purchase	500	39.84
Purchase	516	39.86
Purchase	431	39.87
Purchase	2622	39.88
Purchase	3039	39.90
Purchase	103	39.92
Purchase	6605	39.93
Purchase	917	39.94
Purchase	98	39.95
Purchase	6221	39.96
Purchase	688	39.97
Purchase	5135	39.98
Purchase	3250	39.99
Purchase	9976	40.00
Purchase	2869	40.01
Purchase	93	40.02
Purchase	975	40.03
Purchase	1279	40.04
Purchase	1170	40.05
Purchase	3402	40.06
Purchase	4703	40.07
Purchase	196	40.08
Purchase	35284	40.09
Purchase	4206	40.09
Purchase	146	40.10
Purchase	4066	40.11
Purchase	3711	40.12
Purchase	1931	40.13
Purchase	1694	40.14
Purchase	14723	40.15
Purchase	4943	40.16
Purchase	6081	40.17
Purchase	7907	40.18
Purchase	13713	40.18
Purchase	16527	40.19
Purchase	13940	40.20
Purchase	8550	40.21
Purchase	13055	40.22
Purchase	37507	40.23
Purchase	4839	40.24
Purchase	12782	40.25
Purchase	24175	40.26
Purchase	17668	40.27
Purchase	14918	40.28
Purchase	20822	40.29
Purchase	13322	40.30
Purchase	11233	40.31
Purchase	23275	40.32
Purchase	20607	40.33
Purchase	17468	40.34
Purchase	4366	40.35
Purchase	8701	40.36
Purchase	3201	40.37
Purchase	9019	40.38
Purchase	5560	40.39
Purchase	15375	40.40
TOTAL PURCHASE	938,267
Sale	1766	39.26
Sale	132875	39.68
Sale	100000	39.71
Sale	142	39.82
Sale	411	39.83
Sale	903	39.84
Sale	1312	39.85
Sale	1406	39.86
Sale	10	39.87
Sale	11450	39.90
Sale	3187	39.91
Sale	2690	39.92
Sale	1573	39.93
Sale	3277	39.94
Sale	1226	39.95
Sale	110	39.96
Sale	1652	39.97
Sale	1275	39.98
Sale	4022	39.99
Sale	55955	40.00
Sale	3499	40.01
Sale	2741	40.03
Sale	3583	40.04
Sale	8324	40.05
Sale	154	40.06
Sale	3702	40.07
Sale	4405	40.10
Sale	414	40.11
Sale	1758	40.12
Sale	700	40.13
Sale	2051	40.14
Sale	12120	40.15
Sale	1513	40.16
Sale	1045	40.17
Sale	11552	40.18
Sale	13070	40.19
Sale	14482	40.20
Sale	35568	40.20
Sale	6474	40.21
Sale	3395	40.22
Sale	27528	40.22
Sale	10447	40.23
Sale	28075	40.23
Sale	9503	40.24
Sale	39414	40.25
Sale	6369	40.25
Sale	4991	40.26
Sale	6010	40.27
Sale	16594	40.28
Sale	8328	40.29
Sale	28077	40.30
Sale	18435	40.31
Sale	9046	40.32
Sale	21714	40.33
Sale	23410	40.34
Sale	7168	40.35
Sale	9359	40.36
Sale	622	40.37
Sale	902	40.38
Sale	6966	40.39
Sale	3162	40.40
TOTAL SALES	741,912

(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	1766	39.26
CFD	Long	990	39.86
CFD	Long	10	39.87
CFD	Long	2000	39.94
CFD	Long	500	39.95
CFD	Long	1306	40.07
CFD	Long	2000	40.10
CFD	Long	475	40.12
CFD	Long	525	40.13
CFD	Long	500	40.14
CFD	Long	500	40.15
CFD	Long	500	40.16
CFD	Long	500	40.18
CFD	Long	515	40.19
CFD	Long	500	40.20
CFD	Long	206	40.21
CFD	Long	27528	40.22
CFD	Long	28075	40.23
CFD	Long	1611	40.24
CFD	Long	39414	40.25
CFD	Long	5371	40.25
CFD	Long	1512	40.26
CFD	Long	160	40.27
CFD	Long	10000	40.28
CFD	Long	1000	40.29
CFD	Long	480	40.31
CFD	Long	5000	40.33
CFD	Long	8268	40.34
CFD	Long	3160	40.35
CFD	Long	30	40.36
CFD	Long	400	40.38
CFD	Long	515	40.40
CFD	Short	1766	39.26
CFD	Short	173080	39.71
CFD	Short	15000	39.72
CFD	Short	165	39.83
CFD	Short	500	39.84
CFD	Short	150	39.86
CFD	Short	431	39.87
CFD	Short	500	39.90
CFD	Short	173	39.93
CFD	Short	1000	39.96
CFD	Short	509	39.98
CFD	Short	306	39.99
CFD	Short	200	40.01
CFD	Short	1000	40.04
CFD	Short	500	40.05
CFD	Short	500	40.06
CFD	Short	2004	40.07
CFD	Short	196	40.08
CFD	Short	35284	40.09
CFD	Short	500	40.11
CFD	Short	250	40.12
CFD	Short	1500	40.13
CFD	Short	750	40.14
CFD	Short	681	40.16
CFD	Short	1669	40.17
CFD	Short	45	40.18
CFD	Short	13713	40.18
CFD	Short	1081	40.19
CFD	Short	1546	40.20
CFD	Short	361	40.21
CFD	Short	500	40.22
CFD	Short	287	40.23
CFD	Short	754	40.24
CFD	Short	912	40.25
CFD	Short	5394	40.26
CFD	Short	1889	40.27
CFD	Short	5474	40.28
CFD	Short	1634	40.29
CFD	Short	4690	40.30
CFD	Short	1300	40.31
CFD	Short	7102	40.32
CFD	Short	2244	40.33
CFD	Short	6882	40.34
CFD	Short	3037	40.35
CFD	Short	2439	40.36
CFD	Short	503	40.37
CFD	Short	727	40.38
CFD	Short	196	40.39
CFD	Short	9804	40.40

(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 $
Call Option	Purchasing	20,000	40.00	American	28/08/2008	1.89
Call Option	Purchasing	100,000	40.00	American	28/08/2008	1.94
Call Option	Purchasing	9,000	40.00	American	28/08/2008	1.95
Call Option	Purchasing	20,000	40.00	American	28/08/2008	2.11
Call Option	Purchasing	20,000	40.00	American	28/08/2008	2.13

(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	04/08/2008
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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