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EPT Disclosure

23rd Jul 2008 11:05

RNS Number : 6919Z

Deutsche Bank AG

23 July 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	22/07/2008

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	3,717,229 0.11%	-10,027,288 -0.30%
(2) Derivatives (other than options)	5,897,726 0.18%	-7,738,576 -0.23%
(3) Options and agreements to purchase/sell	12,024,000 0.36%	-6,261,000 -0.19%
Total	21,638,955 0.64%	-24,026,864 -0.72%

(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	1411	38.12
Purchase	1118	38.15
Purchase	946	38.16
Purchase	396	38.17
Purchase	863	38.18
Purchase	284	38.19
Purchase	85444	38.20
Purchase	182	38.21
Purchase	5000	38.22
Purchase	134	38.26
Purchase	353	38.28
Purchase	393	38.30
Purchase	5500	38.31
Purchase	263	38.32
Purchase	625	38.33
Purchase	500	38.34
Purchase	2542	38.35
Purchase	2876	38.36
Purchase	1853	38.37
Purchase	3380	38.38
Purchase	5169	38.39
Purchase	774	38.40
Purchase	1066	38.42
Purchase	13357	38.43
Purchase	17708	38.44
Purchase	19712	38.45
Purchase	5291	38.46
Purchase	3750	38.48
Purchase	62	38.51
Purchase	88	38.52
Purchase	10550	38.53
Purchase	10650	38.54
Purchase	748	38.54
Purchase	5484	38.55
Purchase	1883	38.56
Purchase	3054	38.57
Purchase	14750	38.58
Purchase	20550	38.58
Purchase	1136	38.60
Purchase	801	38.62
Purchase	4105	38.63
Purchase	10590	38.64
Purchase	1439	38.65
Purchase	332	38.66
Purchase	12341	38.67
Purchase	9393	38.68
Purchase	4884	38.69
Purchase	9877	38.70
Purchase	7941	38.71
Purchase	5408	38.72
Purchase	6618	38.73
Purchase	3824	38.74
Purchase	59469	38.75
Purchase	30558	38.76
Purchase	50174	38.77
Purchase	22475	38.78
Purchase	63266	38.79
Purchase	21684	38.80
Purchase	12734	38.81
Purchase	18255	38.82
Purchase	8274	38.83
Purchase	12766	38.84
Purchase	22318	38.85
Purchase	18323	38.86
Purchase	43677	38.87
Purchase	25871	38.88
Purchase	44381	38.89
Purchase	31265	38.90
Purchase	43035	38.91
Purchase	39123	38.91
Purchase	15832	38.92
Purchase	21741	38.93
Purchase	12869	38.94
Purchase	1054	38.95
Purchase	1085	38.96
Purchase	4572	38.97
Purchase	10452	38.98
Purchase	135	38.99
Purchase	8706	39.00
Purchase	1722	39.01
TOTAL PURCHASE	973,214
Sale	216	38.13
Sale	3703	38.14
Sale	61	38.15
Sale	158	38.16
Sale	9	38.17
Sale	2938	38.18
Sale	52685	38.20
Sale	2321	38.21
Sale	28	38.22
Sale	667	38.23
Sale	100	38.27
Sale	3182	38.28
Sale	494	38.29
Sale	9294	38.30
Sale	771	38.31
Sale	3379	38.32
Sale	354	38.33
Sale	356	38.34
Sale	205	38.35
Sale	3845	38.37
Sale	13009	38.38
Sale	103	38.39
Sale	9	38.40
Sale	1936	38.41
Sale	364	38.42
Sale	3149	38.43
Sale	5575	38.44
Sale	6288	38.45
Sale	422	38.45
Sale	348	38.47
Sale	900	38.50
Sale	461	38.53
Sale	50000	38.54
Sale	27	38.56
Sale	5491	38.57
Sale	14750	38.58
Sale	2907	38.58
Sale	685	38.59
Sale	171	38.60
Sale	8072	38.62
Sale	14494	38.63
Sale	7490	38.64
Sale	7806	38.65
Sale	510	38.66
Sale	16513	38.67
Sale	726	38.68
Sale	8397	38.69
Sale	12314	38.70
Sale	12542	38.71
Sale	53666	38.72
Sale	9664	38.73
Sale	2818	38.74
Sale	22624	38.75
Sale	6111	38.76
Sale	12334	38.77
Sale	19585	38.78
Sale	28051	38.79
Sale	33065	38.80
Sale	19919	38.80
Sale	8551	38.81
Sale	7404	38.82
Sale	8302	38.83
Sale	4303	38.84
Sale	12450	38.85
Sale	7047	38.85
Sale	3294	38.86
Sale	31648	38.87
Sale	12840	38.88
Sale	8444	38.89
Sale	18515	38.90
Sale	177352	38.91
Sale	5859	38.92
Sale	1831	38.93
Sale	4693	38.94
Sale	1097	38.95
Sale	971	38.96
Sale	1120	38.97
Sale	4034	38.99
Sale	199522	39.00
Sale	325	39.01
Sale	249	39.03
TOTAL SALES	1,007,913

(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	3067	38.14
CFD	Long	100	38.16
CFD	Long	2938	38.18
CFD	Long	4423	38.20
CFD	Long	100	38.27
CFD	Long	6232	38.30
CFD	Long	1625	38.32
CFD	Long	3298	38.37
CFD	Long	11842	38.38
CFD	Long	1300	38.41
CFD	Long	2895	38.43
CFD	Long	3414	38.44
CFD	Long	6288	38.45
CFD	Long	900	38.50
CFD	Long	4270	38.57
CFD	Long	2731	38.58
CFD	Long	2385	38.62
CFD	Long	300	38.63
CFD	Long	2614	38.64
CFD	Long	3297	38.69
CFD	Long	1913	38.70
CFD	Long	7369	38.73
CFD	Long	1735	38.74
CFD	Long	10462	38.75
CFD	Long	120	38.76
CFD	Long	4636	38.77
CFD	Long	3909	38.78
CFD	Long	5922	38.79
CFD	Long	33065	38.80
CFD	Long	1972	38.81
CFD	Long	315	38.82
CFD	Long	1574	38.83
CFD	Long	3728	38.84
CFD	Long	12450	38.85
CFD	Long	910	38.85
CFD	Long	1833	38.86
CFD	Long	4324	38.87
CFD	Long	510	38.88
CFD	Long	2041	38.89
CFD	Long	3422	38.90
CFD	Long	160749	38.91
CFD	Long	500	38.93
CFD	Long	500	38.96
CFD	Long	2500	38.99
CFD	Short	1411	38.12
CFD	Short	1587	38.20
CFD	Short	250	38.30
CFD	Short	5500	38.31
CFD	Short	500	38.34
CFD	Short	2009	38.35
CFD	Short	1114	38.36
CFD	Short	1493	38.37
CFD	Short	3380	38.38
CFD	Short	4214	38.39
CFD	Short	300	38.42
CFD	Short	6217	38.43
CFD	Short	1392	38.44
CFD	Short	10650	38.54
CFD	Short	1500	38.56
CFD	Short	2590	38.63
CFD	Short	96	38.64
CFD	Short	3500	38.68
CFD	Short	2934	38.71
CFD	Short	506	38.74
CFD	Short	665	38.76
CFD	Short	23322	38.77
CFD	Short	1878	38.78
CFD	Short	16426	38.79
CFD	Short	4002	38.80
CFD	Short	4855	38.81
CFD	Short	5116	38.82
CFD	Short	1865	38.84
CFD	Short	4550	38.85
CFD	Short	29	38.86
CFD	Short	15955	38.87
CFD	Short	4087	38.88
CFD	Short	7256	38.89
CFD	Short	7016	38.90
CFD	Short	13664	38.91
CFD	Short	39123	38.91
CFD	Short	6608	38.92
CFD	Short	6243	38.93
CFD	Short	7208	38.94
CFD	Short	1085	38.98
CFD	Short	1722	39.01

(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	23/07/2008
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

EMMRJMMTMMMTBTP

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