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EPT Disclosure

22nd Aug 2008 11:41

RNS Number : 8908B

Deutsche Bank AG

22 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	21/08/2008

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	6,919,672 0.22%	-6,891,742 -0.21%
(2) Derivatives (other than options)	6,510,992 0.19%	-7,493,974 -0.22%
(3) Options and agreements to purchase/sell	11,898,000 0.35%	-7,990,000 -0.24%
Total	25,328,664 0.76%	-22,375,716 -0.67%

(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	603	38.73
Purchase	482	38.75
Purchase	1817	38.76
Purchase	1169	38.77
Purchase	1523	38.78
Purchase	3262	38.79
Purchase	3328	38.80
Purchase	489	38.81
Purchase	738	38.82
Purchase	5495	38.83
Purchase	1288	38.84
Purchase	5821	38.85
Purchase	3767	38.86
Purchase	7614	38.87
Purchase	7511	38.88
Purchase	1709	38.89
Purchase	8351	38.90
Purchase	17005	38.91
Purchase	4919	38.92
Purchase	11712	38.93
Purchase	13329	38.94
Purchase	40704	38.95
Purchase	4335	38.96
Purchase	9075	38.97
Purchase	5292	38.98
Purchase	13393	38.99
Purchase	441850	39.00
Purchase	55900	39.00
Purchase	10709	39.01
Purchase	3706	39.02
Purchase	5471	39.03
Purchase	4759	39.04
Purchase	17331	39.05
Purchase	16629	39.06
Purchase	7565	39.07
Purchase	6273	39.08
Purchase	9175	39.09
Purchase	14827	39.09
Purchase	10837	39.10
Purchase	10422	39.11
Purchase	2683	39.12
Purchase	12579	39.13
Purchase	19444	39.14
Purchase	7702	39.15
Purchase	586	39.16
Purchase	5426	39.17
Purchase	1473	39.18
Purchase	4618	39.19
Purchase	41971	39.22
Purchase	1287	39.22
Purchase	765	39.23
Purchase	3104	39.26
Purchase	1658	39.27
Purchase	7700	39.28
Purchase	547	39.29
Purchase	7106	39.30
Purchase	4381	39.31
Purchase	9269	39.32
Purchase	775	39.34
Purchase	1338	39.35
Purchase	1208	39.37
Purchase	320	39.38
Purchase	1180	39.39
Purchase	1309	39.40
Purchase	5133	39.41
Purchase	1166	39.42
Purchase	100	39.45
Purchase	1108	39.46
Purchase	267	39.47
Purchase	1196	39.49
Purchase	5000	39.50
Purchase	1196	39.51
Purchase	1000	39.52
Purchase	479	39.58
Purchase	318	39.59
Purchase	1294	39.60
Purchase	26	39.61
Purchase	1229	39.63
Purchase	2125	39.65
Purchase	500	39.66
Purchase	1603	39.67
Purchase	7862	39.67
Purchase	1991	39.68
Purchase	1134	39.69
Purchase	3000	44.00
TOTAL PURCHASE	966,341
Sale	30000	38.16
Sale	338253	38.73
Sale	2000	38.75
Sale	3697	38.77
Sale	4191	38.78
Sale	1700	38.79
Sale	5834	38.80
Sale	6837	38.81
Sale	10556	38.82
Sale	2923	38.83
Sale	872	38.84
Sale	6692	38.85
Sale	2856	38.86
Sale	6028	38.87
Sale	7030	38.88
Sale	5550	38.89
Sale	10981	38.90
Sale	30072	38.91
Sale	21553	38.92
Sale	12693	38.93
Sale	15400	38.94
Sale	96083	38.95
Sale	11158	38.96
Sale	25867	38.97
Sale	10668	38.98
Sale	10362	38.99
Sale	35812	38.99
Sale	294600	39.00
Sale	44731	39.00
Sale	3081	39.01
Sale	22824	39.02
Sale	9989	39.03
Sale	15996	39.04
Sale	21083	39.05
Sale	17632	39.06
Sale	57251	39.07
Sale	22313	39.07
Sale	9115	39.08
Sale	21506	39.09
Sale	16379	39.09
Sale	22570	39.10
Sale	6807	39.11
Sale	13425	39.12
Sale	13261	39.13
Sale	13709	39.14
Sale	15487	39.15
Sale	10980	39.16
Sale	11185	39.17
Sale	436	39.18
Sale	56	39.19
Sale	322	39.20
Sale	500	39.21
Sale	15150	39.21
Sale	2218	39.23
Sale	5437	39.24
Sale	7415	39.25
Sale	2599	39.26
Sale	153	39.27
Sale	2646	39.28
Sale	2469	39.29
Sale	6324	39.30
Sale	2575	39.31
Sale	847	39.32
Sale	377	39.33
Sale	3073	39.34
Sale	359	39.35
Sale	264	39.37
Sale	295	39.38
Sale	55	39.40
Sale	118	39.41
Sale	270	39.42
Sale	505	39.43
Sale	850	39.44
Sale	27	39.45
Sale	190	39.46
Sale	370	39.50
Sale	300	39.52
Sale	146	39.54
Sale	292	39.56
Sale	631	39.58
Sale	231	39.59
Sale	1032	39.60
Sale	770	39.61
Sale	122	39.64
Sale	103	39.65
Sale	90	39.68
Sale	77372	39.70
TOTAL SALES	1,516,581

(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	30000	38.16
CFD	Long	603	38.73
CFD	Long	2000	38.75
CFD	Long	500	38.77
CFD	Long	876	38.79
CFD	Long	500	38.80
CFD	Long	1714	38.81
CFD	Long	500	38.85
CFD	Long	2344	38.86
CFD	Long	3932	38.87
CFD	Long	3700	38.88
CFD	Long	2050	38.89
CFD	Long	5698	38.90
CFD	Long	4000	38.91
CFD	Long	3500	38.92
CFD	Long	1885	38.93
CFD	Long	2434	38.94
CFD	Long	9528	38.95
CFD	Long	5209	38.96
CFD	Long	4284	38.97
CFD	Long	3521	38.98
CFD	Long	10362	38.99
CFD	Long	6941	38.99
CFD	Long	9106	39.00
CFD	Long	62	39.01
CFD	Long	1000	39.02
CFD	Long	3500	39.03
CFD	Long	680	39.04
CFD	Long	8256	39.05
CFD	Long	2500	39.06
CFD	Long	57251	39.07
CFD	Long	3078	39.07
CFD	Long	4021	39.08
CFD	Long	21506	39.09
CFD	Long	3023	39.09
CFD	Long	4103	39.10
CFD	Long	1429	39.11
CFD	Long	500	39.12
CFD	Long	1225	39.13
CFD	Long	2000	39.14
CFD	Long	1000	39.15
CFD	Long	600	39.17
CFD	Long	15150	39.21
CFD	Long	1430	39.24
CFD	Long	615	39.25
CFD	Long	1456	39.29
CFD	Long	455	39.30
CFD	Long	505	39.43
CFD	Long	100	39.44
CFD	Long	300	39.52
CFD	Long	850	39.70
CFD	Short	603	38.73
CFD	Short	250	38.76
CFD	Short	100	38.78
CFD	Short	489	38.81
CFD	Short	1059	38.85
CFD	Short	514	38.87
CFD	Short	300	38.90
CFD	Short	2346	38.91
CFD	Short	243	38.92
CFD	Short	417	38.93
CFD	Short	2581	38.94
CFD	Short	1068	38.95
CFD	Short	1171	38.96
CFD	Short	102	38.97
CFD	Short	480	38.98
CFD	Short	97	39.00
CFD	Short	3200	39.01
CFD	Short	102	39.02
CFD	Short	670	39.04
CFD	Short	531	39.06
CFD	Short	409	39.07
CFD	Short	111	39.08
CFD	Short	500	39.09
CFD	Short	14827	39.09
CFD	Short	1819	39.10
CFD	Short	1078	39.11
CFD	Short	1693	39.13
CFD	Short	2400	39.14
CFD	Short	2500	39.15
CFD	Short	2922	39.17
CFD	Short	1473	39.18
CFD	Short	4618	39.19
CFD	Short	41971	39.22
CFD	Short	547	39.29
CFD	Short	6782	39.30
CFD	Short	2610	39.31
CFD	Short	8455	39.32
CFD	Short	503	39.34
CFD	Short	320	39.38
CFD	Short	750	39.40
CFD	Short	133	39.41
CFD	Short	100	39.45
CFD	Short	1108	39.46
CFD	Short	267	39.47
CFD	Short	479	39.58
CFD	Short	318	39.59
CFD	Short	318	39.60
CFD	Short	2125	39.65
CFD	Short	500	39.66
CFD	Short	1603	39.67
CFD	Short	7862	39.67
CFD	Short	1991	39.68
CFD	Short	1134	39.69

(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

10,000

42.00

American

28/08/2008

0.07

Call Option

Purchasing

20,000

40.00

American

28/08/2008

0.47

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

3,000

(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	22/08/2008
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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