Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

29th Sep 2008 10:56

RNS Number : 5388E

Deutsche Bank AG

29 September 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	26/09/2008

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 (%)

(1) Relevant securities

13,216,289 0.39

-7,551,511 -0.22

(2) Derivatives (other than options)

8,043,627 0.24

-6,006,420 -0.18

(3) Options and agreements to purchase/sell

10,547,000 0.31

-6,706,000 -0.20

Total

31,806,916 0.95

-20,263,931 -0.60

(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	250000	0.01
Purchase	1083	35.50
Purchase	1081	35.51
Purchase	42	35.52
Purchase	1227	35.54
Purchase	2120	35.55
Purchase	2725	35.56
Purchase	2002	35.57
Purchase	6663	35.58
Purchase	10619	35.59
Purchase	11408	35.60
Purchase	2911	35.61
Purchase	2420	35.62
Purchase	3474	35.63
Purchase	1819	35.64
Purchase	1942	35.65
Purchase	6910	35.66
Purchase	9222	35.67
Purchase	10276	35.68
Purchase	555	35.69
Purchase	14508	35.70
Purchase	1477	35.71
Purchase	6889	35.73
Purchase	9709	35.74
Purchase	14462	35.75
Purchase	8851	35.76
Purchase	11738	35.77
Purchase	10223	35.78
Purchase	23269	35.79
Purchase	18384	35.80
Purchase	2972	35.81
Purchase	15293	35.82
Purchase	9814	35.83
Purchase	7588	35.84
Purchase	6712	35.85
Purchase	5904	35.86
Purchase	2175	35.87
Purchase	1279	35.88
Purchase	2428	35.90
Purchase	1481	35.91
Purchase	1282	35.92
Purchase	127	35.93
Purchase	6380	35.94
Purchase	4947	35.95
Purchase	1165	35.96
Purchase	4656	35.97
Purchase	2702	35.98
Purchase	2306	35.99
Purchase	6266	36.00
Purchase	3668	36.01
Purchase	1165	36.02
Purchase	5953	36.03
Purchase	18274	36.04
Purchase	6034	36.05
Purchase	1464	36.06
Purchase	1335	36.07
Purchase	619	36.08
Purchase	2004	36.09
Purchase	42950	36.09
Purchase	2506	36.10
Purchase	963	36.11
Purchase	153	36.12
Purchase	2831	36.13
Purchase	629	36.14
Purchase	13029	36.15
Purchase	1533	36.16
Purchase	1008	36.17
Purchase	836	36.18
Purchase	478	36.21
Purchase	723	36.22
Purchase	43	36.26
Purchase	2434	36.27
Purchase	2970	36.28
Purchase	5684	36.29
Purchase	2381	36.30
Purchase	4581	36.31
Purchase	18020	36.32
Purchase	5965	36.33
Purchase	1231	36.34
Purchase	5084	36.35
Purchase	5631	36.36
Purchase	3633	36.37
Purchase	174	36.38
Purchase	60800	36.39
Purchase	605	36.39
Purchase	210	36.40
Purchase	1557	36.41
Purchase	200	36.42
Purchase	1416	36.43
Purchase	6973	36.44
Purchase	5134	36.45
Purchase	28	36.46
Purchase	4734	36.47
Purchase	612	36.48
Purchase	8323	36.49
Purchase	5709	36.50
Purchase	2257	36.51
Purchase	3323	36.52
Purchase	4273	36.53
Purchase	162	36.54
Purchase	5412	36.55
Purchase	1785	36.56
Purchase	4601	36.57
Purchase	104107	36.58
Purchase	20235	36.59
Purchase	16923	36.60
Purchase	2945	36.61
Purchase	3980	36.62
Purchase	667	36.63
Purchase	103	36.64
Purchase	7159	36.65
Purchase	695	36.66
Purchase	1774	36.67
Purchase	1001	36.68
Purchase	10909	36.69
Purchase	700	36.70
Purchase	2015	36.71
Purchase	5510	36.73
Purchase	9596	36.75
Purchase	7847	36.76
Purchase	8947	36.77
Purchase	1945	36.78
Purchase	1544	36.79
Purchase	755	36.81
Purchase	1264	36.82
Purchase	3643	36.83
Purchase	2688	36.85
Purchase	5162	36.86
Purchase	3398	36.87
Purchase	7450	36.88
Purchase	186000	39.00
Purchase	69000	44.00
Purchase	61000	45.00
TOTAL PURCHASE	1,366,548
Sale	597	35.50
Sale	4930	35.51
Sale	1477	35.52
Sale	9919	35.53
Sale	2773	35.54
Sale	2918	35.55
Sale	2977	35.56
Sale	257	35.58
Sale	3625	35.59
Sale	2049	35.60
Sale	7425	35.61
Sale	236	35.62
Sale	1691	35.63
Sale	3345	35.64
Sale	74	35.65
Sale	2320	35.66
Sale	4267	35.67
Sale	109	35.69
Sale	6562	35.70
Sale	13552	35.71
Sale	9191	35.72
Sale	5982	35.73
Sale	14721	35.74
Sale	3911	35.75
Sale	7993	35.76
Sale	2110	35.77
Sale	8493	35.77
Sale	13485	35.78
Sale	12458	35.79
Sale	20502	35.80
Sale	6750	35.81
Sale	8395	35.82
Sale	14265	35.83
Sale	81923	35.84
Sale	5962	35.85
Sale	8918	35.86
Sale	5614	35.87
Sale	57850	35.87
Sale	10612	35.88
Sale	3775	35.89
Sale	2375	35.90
Sale	2710	35.92
Sale	1457	35.93
Sale	3257	35.94
Sale	5490	35.95
Sale	3789	35.96
Sale	786	35.97
Sale	2940	35.98
Sale	3453	35.99
Sale	19080	36.00
Sale	962	36.01
Sale	6100	36.02
Sale	7932	36.03
Sale	8527	36.04
Sale	4134	36.05
Sale	3281	36.06
Sale	2936	36.07
Sale	2935	36.10
Sale	2891	36.11
Sale	1041	36.12
Sale	10664	36.13
Sale	1217	36.14
Sale	6184	36.15
Sale	1059	36.16
Sale	2173	36.17
Sale	300	36.18
Sale	28500	36.21
Sale	2323	36.23
Sale	195	36.26
Sale	3181	36.27
Sale	5866	36.28
Sale	7528	36.30
Sale	1652	36.31
Sale	2854	36.32
Sale	764	36.33
Sale	1301	36.34
Sale	890	36.35
Sale	1679	36.36
Sale	1481	36.37
Sale	7097	36.38
Sale	5967	36.39
Sale	1348	36.40
Sale	1533	36.41
Sale	506	36.42
Sale	6883	36.43
Sale	2527	36.44
Sale	10814	36.45
Sale	3060	36.46
Sale	5000	36.47
Sale	1823	36.48
Sale	1102	36.49
Sale	1880	36.50
Sale	4525	36.51
Sale	12371	36.52
Sale	7641	36.53
Sale	6697	36.54
Sale	8047	36.55
Sale	130	36.56
Sale	694	36.57
Sale	5035	36.58
Sale	18671	36.59
Sale	3056	36.60
Sale	9628	36.61
Sale	2303	36.62
Sale	8026	36.63
Sale	2351	36.64
Sale	6337	36.65
Sale	1	36.66
Sale	1359	36.67
Sale	6675	36.69
Sale	10009	36.70
Sale	3926	36.71
Sale	891	36.72
Sale	2750	36.73
Sale	1352	36.74
Sale	21692	36.75
Sale	3228	36.76
Sale	6684	36.77
Sale	2600	36.78
Sale	756	36.79
Sale	800	36.81
Sale	165	36.83
Sale	1083	36.84
Sale	300	36.87
Sale	6326	36.88
Sale	4901	36.89
Sale	250000	40.00
Sale	110000	42.00
Sale	300000	47.00
TOTAL SALES	1,420,450

(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	3200	35.75
CFD	Long	2	35.77
CFD	Long	500	35.79
CFD	Long	2000	35.80
CFD	Long	350	35.81
CFD	Long	250	35.82
CFD	Long	1000	35.83
CFD	Long	3000	35.84
CFD	Long	57850	35.87
CFD	Long	150	35.94
CFD	Long	500	36.00
CFD	Long	200	36.10
CFD	Long	612	36.14
CFD	Long	5550	36.15
CFD	Long	28500	36.21
CFD	Long	144	36.40
CFD	Long	2000	36.53
CFD	Long	200	36.54
CFD	Long	500	36.73
CFD	Long	300	36.87
CFD	Short	1000	35.50
CFD	Short	1000	35.62
CFD	Short	500	35.63
CFD	Short	27	35.67
CFD	Short	118	35.70
CFD	Short	500	35.71
CFD	Short	1002	35.75
CFD	Short	2500	35.76
CFD	Short	1000	35.78
CFD	Short	947	35.82
CFD	Short	553	35.83
CFD	Short	1200	36.00
CFD	Short	750	36.01
CFD	Short	1000	36.04
CFD	Short	1000	36.05
CFD	Short	42950	36.09
CFD	Short	500	36.18
CFD	Short	60800	36.39
CFD	Short	300	36.39
CFD	Short	144	36.40
CFD	Short	300	36.44
CFD	Short	450	36.56
CFD	Short	1300	36.60
CFD	Short	700	36.70
CFD	Short	1000	36.73
CFD	Short	6750	36.75
CFD	Short	2350	36.76
CFD	Short	4040	36.77
CFD	Short	1057	36.78
CFD	Short	2000	36.83
CFD	Short	150	36.85

(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	Selling	20,000	40.00	American	30/10/2008	0.50
Call Option	Selling	20,000	40.00	American	30/10/2008	0.54
Call Option	Selling	20,000	40.00	American	30/10/2008	1.53

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Put Option	110,000	42
Put Option	300,000	47
Put Option	250,000	40
Put Option	186,000	39
Put Option	61,000	45
Put Option	69,000	44

(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	29/09/2008
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

EMMLLMLTMMATMIP

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55