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EPT Disclosure

18th Aug 2008 11:44

RNS Number : 5249B

Deutsche Bank AG

18 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	15/08/2008

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	6,152,057 0.18%	-6,912,713 -0.21%
(2) Derivatives (other than options)	6,659,458 0.20%	-7,386,557 -0.22%
(3) Options and agreements to purchase/sell	11,667,000 0.35%	-7,520,000 -0.22%
Total	24,478,515 0.73%	-21,819,270 -0.65%

(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	291	37.66
Purchase	184	37.67
Purchase	2700	37.71
Purchase	479	37.74
Purchase	200	37.76
Purchase	1305	37.77
Purchase	174	37.78
Purchase	1343	37.79
Purchase	129	37.80
Purchase	1327	37.82
Purchase	2468	37.83
Purchase	865	37.84
Purchase	620	37.85
Purchase	378	37.86
Purchase	48	37.87
Purchase	1298	37.88
Purchase	1608	37.89
Purchase	5080	37.90
Purchase	1631	37.91
Purchase	551	37.92
Purchase	153	37.93
Purchase	1261	37.94
Purchase	3446	37.95
Purchase	1385	37.96
Purchase	3918	37.97
Purchase	330906	37.98
Purchase	9239	37.99
Purchase	15476	38.00
Purchase	12134	38.01
Purchase	2588	38.02
Purchase	6257	38.03
Purchase	10187	38.04
Purchase	14284	38.05
Purchase	130000	38.06
Purchase	5871	38.06
Purchase	1644	38.07
Purchase	6813	38.08
Purchase	6665	38.09
Purchase	12393	38.10
Purchase	4841	38.11
Purchase	27163	38.11
Purchase	14535	38.12
Purchase	1509	38.12
Purchase	90396	38.12
Purchase	955	38.13
Purchase	12805	38.14
Purchase	2102	38.15
Purchase	3264	38.16
Purchase	7410	38.17
Purchase	1041	38.18
Purchase	4882	38.19
Purchase	10154	38.20
Purchase	317	38.21
Purchase	10820	38.22
Purchase	4242	38.23
Purchase	2875	38.24
Purchase	10630	38.25
Purchase	15350	38.26
Purchase	650	38.27
Purchase	3430	38.28
Purchase	3006	38.29
Purchase	14169	38.30
Purchase	2337	38.31
Purchase	9516	38.32
Purchase	20001	38.34
Purchase	7038	38.35
Purchase	647	38.36
Purchase	249	38.37
Purchase	11000	44.00
TOTAL PURCHASE	894,633
Sale	309200	37.01
Sale	3255	37.65
Sale	40	37.68
Sale	705	37.69
Sale	83	37.70
Sale	873	37.71
Sale	1745	37.72
Sale	1018	37.73
Sale	874	37.74
Sale	500	37.75
Sale	530	37.76
Sale	297	37.77
Sale	707	37.79
Sale	1206	37.81
Sale	1950	37.82
Sale	1506	37.83
Sale	4347	37.84
Sale	2827	37.85
Sale	2483	37.86
Sale	1479	37.88
Sale	1488	37.89
Sale	26025	37.90
Sale	9252	37.91
Sale	1497	37.92
Sale	3786	37.93
Sale	1085	37.94
Sale	1633	37.95
Sale	7626	37.96
Sale	4103	37.97
Sale	220409	37.98
Sale	11314	37.99
Sale	27243	38.00
Sale	8732	38.01
Sale	9382	38.02
Sale	15787	38.03
Sale	15316	38.04
Sale	5000	38.05
Sale	44088	38.05
Sale	130000	38.06
Sale	22706	38.06
Sale	8697	38.07
Sale	4773	38.08
Sale	2141	38.09
Sale	31804	38.09
Sale	12779	38.10
Sale	4353	38.11
Sale	15000	38.12
Sale	7043	38.12
Sale	5769	38.13
Sale	5437	38.14
Sale	4309	38.15
Sale	3439	38.16
Sale	15001	38.17
Sale	14353	38.17
Sale	5572	38.18
Sale	1101	38.18
Sale	13544	38.19
Sale	11133	38.20
Sale	6316	38.21
Sale	7234	38.22
Sale	2846	38.23
Sale	3548	38.24
Sale	4797	38.25
Sale	4730	38.26
Sale	1824	38.27
Sale	12295	38.28
Sale	1472	38.29
Sale	4318	38.30
Sale	2360	38.31
Sale	2255	38.32
Sale	541	38.33
Sale	554	38.34
Sale	171	38.35
Sale	2264	38.36
Sale	1639	38.37
Sale	57	38.38
Sale	2000	38.77
TOTAL SALES	1,129,566

(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	309200	37.01
CFD	Long	3255	37.65
CFD	Long	40	37.68
CFD	Long	705	37.69
CFD	Long	500	37.73
CFD	Long	874	37.74
CFD	Long	500	37.75
CFD	Long	500	37.76
CFD	Long	1000	37.82
CFD	Long	1000	37.83
CFD	Long	902	37.84
CFD	Long	2000	37.85
CFD	Long	1960	37.86
CFD	Long	1000	37.88
CFD	Long	803	37.89
CFD	Long	644	37.90
CFD	Long	500	37.92
CFD	Long	2000	37.93
CFD	Long	550	37.96
CFD	Long	500	37.97
CFD	Long	24727	37.98
CFD	Long	4720	37.99
CFD	Long	2730	38.00
CFD	Long	3502	38.01
CFD	Long	3206	38.02
CFD	Long	8587	38.03
CFD	Long	1233	38.04
CFD	Long	5000	38.05
CFD	Long	5443	38.05
CFD	Long	11617	38.06
CFD	Long	1188	38.07
CFD	Long	1392	38.08
CFD	Long	621	38.09
CFD	Long	31804	38.09
CFD	Long	990	38.10
CFD	Long	1140	38.11
CFD	Long	15000	38.12
CFD	Long	2803	38.12
CFD	Long	1337	38.13
CFD	Long	1682	38.14
CFD	Long	2395	38.15
CFD	Long	780	38.16
CFD	Long	2316	38.17
CFD	Long	14353	38.17
CFD	Long	1597	38.18
CFD	Long	1101	38.18
CFD	Long	1539	38.19
CFD	Long	531	38.20
CFD	Long	1180	38.21
CFD	Long	500	38.22
CFD	Long	620	38.23
CFD	Long	1822	38.24
CFD	Long	1641	38.25
CFD	Long	436	38.26
CFD	Long	479	38.27
CFD	Long	59	38.28
CFD	Long	201	38.29
CFD	Long	1939	38.30
CFD	Long	376	38.31
CFD	Long	734	38.32
CFD	Long	454	38.33
CFD	Long	541	38.34
CFD	Long	245	38.36
CFD	Long	900	38.37
CFD	Long	57	38.38
CFD	Long	2000	38.77
CFD	Short	291	37.66
CFD	Short	184	37.67
CFD	Short	580	37.71
CFD	Short	382	37.74
CFD	Short	200	37.76
CFD	Short	174	37.78
CFD	Short	517	37.79
CFD	Short	1329	37.83
CFD	Short	1	37.84
CFD	Short	620	37.85
CFD	Short	378	37.86
CFD	Short	316	37.89
CFD	Short	483	37.90
CFD	Short	250	37.91
CFD	Short	484	37.92
CFD	Short	17	37.93
CFD	Short	422	37.95
CFD	Short	125	37.96
CFD	Short	247	37.97
CFD	Short	49779	37.98
CFD	Short	806	37.99
CFD	Short	2632	38.00
CFD	Short	2138	38.01
CFD	Short	639	38.02
CFD	Short	1757	38.03
CFD	Short	424	38.04
CFD	Short	4367	38.05
CFD	Short	1235	38.06
CFD	Short	1071	38.07
CFD	Short	1263	38.08
CFD	Short	1126	38.09
CFD	Short	2134	38.11
CFD	Short	27163	38.11
CFD	Short	14535	38.12
CFD	Short	896	38.12
CFD	Short	870	38.13
CFD	Short	2805	38.14
CFD	Short	460	38.15
CFD	Short	967	38.16
CFD	Short	3308	38.17
CFD	Short	452	38.18
CFD	Short	3610	38.19
CFD	Short	712	38.22
CFD	Short	186	38.23
CFD	Short	381	38.24
CFD	Short	40	38.26
CFD	Short	561	38.27
CFD	Short	1012	38.28
CFD	Short	243	38.29
CFD	Short	400	38.30
CFD	Short	1	38.34
CFD	Short	25	38.35

(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	52.00	American	18/12/2008	0.48
Call Option	Purchasing	60,000	52.00	American	18/12/2008	0.50
Call Option	Purchasing	20,000	53.00	American	18/12/2008	0.41
Call Option	Purchasing	100,000	53.00	American	18/12/2008	0.42
Call Option	Purchasing	120,000	53.00	American	18/12/2008	0.43
Call Option	Purchasing	20,000	53.00	American	18/12/2008	0.44

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

11,000

(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	18/08/2008
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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