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EPT Disclosure

28th Aug 2008 11:54

RNS Number : 2079C

Deutsche Bank AG

28 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	27/08/2008

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	7,640,371 0.23%	-6,787,942 -0.20%
(2) Derivatives (other than options)	6,535,192 0.19%	-7,515,563 -0.22%
(3) Options and agreements to purchase/sell	12,929,000 0.38%	-8,455,000 -0.25%
Total	27,104,563 0.81%	-22,758,505 -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	1486	40.17
Purchase	1711	40.19
Purchase	3894	40.21
Purchase	2666	40.22
Purchase	330	40.24
Purchase	7004	40.25
Purchase	1127	40.27
Purchase	1235	40.30
Purchase	2776	40.31
Purchase	2544	40.32
Purchase	2182	40.34
Purchase	1445	40.36
Purchase	1211	40.37
Purchase	334	40.38
Purchase	163	40.39
Purchase	2257	40.41
Purchase	435	40.42
Purchase	3376	40.43
Purchase	16688	40.44
Purchase	12000	40.45
Purchase	8643	40.46
Purchase	11611	40.47
Purchase	6487	40.48
Purchase	4448	40.49
Purchase	48886	40.50
Purchase	999	40.50
Purchase	6472	40.51
Purchase	1228	40.52
Purchase	12301	40.53
Purchase	2791	40.54
Purchase	1360	40.55
Purchase	3368	40.56
Purchase	2818	40.58
Purchase	22920	40.59
Purchase	2985	40.59
Purchase	1002	40.60
Purchase	3018	40.61
Purchase	659	40.62
Purchase	5461	40.63
Purchase	8699	40.64
Purchase	22271	40.65
Purchase	13300	40.66
Purchase	12383	40.67
Purchase	9558	40.68
Purchase	10477	40.69
Purchase	30143	40.70
Purchase	9809	40.71
Purchase	28502	40.72
Purchase	14699	40.73
Purchase	20410	40.74
Purchase	38561	40.75
Purchase	5364	40.76
Purchase	9959	40.77
Purchase	13088	40.78
Purchase	23399	40.79
Purchase	27556	40.80
Purchase	9320	40.81
Purchase	5495	40.82
Purchase	2103	40.83
Purchase	2329	40.84
Purchase	7396	40.85
Purchase	2241	40.86
Purchase	6869	40.87
Purchase	3445	40.88
Purchase	61773	40.89
Purchase	28450	40.89
Purchase	8192	40.90
Purchase	130	40.91
Purchase	5000	40.92
Purchase	39553	40.93
Purchase	7791	40.94
Purchase	1398	40.95
Purchase	1200	40.97
Purchase	1	40.98
Purchase	3204	40.99
Purchase	17281	41.00
Purchase	100	41.01
Purchase	2043	41.02
Purchase	2292	41.03
Purchase	2703	41.04
Purchase	4720	41.05
Purchase	2701	41.06
Purchase	2013	41.07
Purchase	2500	41.08
Purchase	5042	41.08
TOTAL PURCHASE	747,784
Sale	578	40.17
Sale	2035	40.19
Sale	967	40.20
Sale	3186	40.21
Sale	3957	40.22
Sale	753	40.23
Sale	506	40.24
Sale	394	40.30
Sale	1914	40.31
Sale	622	40.32
Sale	358	40.35
Sale	621	40.36
Sale	25000	40.37
Sale	986	40.37
Sale	6017	40.38
Sale	1786	40.39
Sale	10327	40.40
Sale	3357	40.41
Sale	2975	40.42
Sale	1602	40.43
Sale	2952	40.44
Sale	8691	40.45
Sale	2779	40.46
Sale	92464	40.47
Sale	3441	40.48
Sale	7142	40.49
Sale	5159	40.50
Sale	2552	40.51
Sale	2177	40.52
Sale	3273	40.53
Sale	1952	40.54
Sale	1887	40.55
Sale	3360	40.56
Sale	859	40.58
Sale	1955	40.59
Sale	282	40.60
Sale	21641	40.60
Sale	770	40.61
Sale	736	40.62
Sale	4307	40.63
Sale	3621	40.64
Sale	11858	40.65
Sale	8077	40.66
Sale	12280	40.67
Sale	9545	40.68
Sale	11351	40.69
Sale	5674	40.70
Sale	3492	40.71
Sale	6961	40.72
Sale	16210	40.73
Sale	9116	40.74
Sale	17579	40.75
Sale	7320	40.76
Sale	18690	40.77
Sale	18746	40.78
Sale	8381	40.79
Sale	212768	40.80
Sale	3778	40.81
Sale	5905	40.82
Sale	4011	40.83
Sale	566	40.84
Sale	11191	40.85
Sale	6527	40.85
Sale	1581	40.86
Sale	4780	40.87
Sale	3754	40.88
Sale	45375	40.89
Sale	3514	40.90
Sale	1642	40.91
Sale	443	40.92
Sale	39552	40.93
Sale	1538	40.94
Sale	417	40.95
Sale	36	40.96
Sale	502	40.97
Sale	2582	40.98
Sale	2838	40.99
Sale	1041	41.00
Sale	193	41.01
Sale	30	41.02
Sale	149	41.03
Sale	223	41.04
Sale	298	41.05
Sale	74	41.07
Sale	74	41.08
TOTAL SALES	760,603

(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	346	40.20
CFD	Long	246	40.21
CFD	Long	185	40.23
CFD	Long	89	40.24
CFD	Long	186	40.30
CFD	Long	622	40.32
CFD	Long	110	40.35
CFD	Long	313	40.36
CFD	Long	440	40.37
CFD	Long	774	40.38
CFD	Long	44	40.39
CFD	Long	276	40.40
CFD	Long	514	40.41
CFD	Long	1564	40.42
CFD	Long	534	40.43
CFD	Long	953	40.44
CFD	Long	708	40.46
CFD	Long	539	40.47
CFD	Long	497	40.48
CFD	Long	993	40.49
CFD	Long	1314	40.50
CFD	Long	1297	40.51
CFD	Long	225	40.52
CFD	Long	734	40.53
CFD	Long	248	40.54
CFD	Long	422	40.55
CFD	Long	423	40.56
CFD	Long	757	40.58
CFD	Long	1925	40.59
CFD	Long	139	40.60
CFD	Long	21641	40.60
CFD	Long	770	40.61
CFD	Long	239	40.62
CFD	Long	1619	40.63
CFD	Long	674	40.64
CFD	Long	4516	40.65
CFD	Long	3376	40.66
CFD	Long	2418	40.67
CFD	Long	888	40.68
CFD	Long	6467	40.69
CFD	Long	1987	40.70
CFD	Long	305	40.71
CFD	Long	1028	40.72
CFD	Long	1890	40.73
CFD	Long	1325	40.74
CFD	Long	8632	40.75
CFD	Long	1121	40.76
CFD	Long	2777	40.77
CFD	Long	2215	40.78
CFD	Long	2024	40.79
CFD	Long	1727	40.80
CFD	Long	698	40.81
CFD	Long	1857	40.82
CFD	Long	988	40.83
CFD	Long	11191	40.85
CFD	Long	5362	40.85
CFD	Long	753	40.86
CFD	Long	1139	40.87
CFD	Long	599	40.88
CFD	Long	1334	40.89
CFD	Long	3140	40.90
CFD	Long	327	40.92
CFD	Long	37952	40.93
CFD	Long	250	40.95
CFD	Long	461	40.98
CFD	Long	500	41.00
CFD	Short	1520	40.21
CFD	Short	77	40.34
CFD	Short	334	40.38
CFD	Short	330	40.45
CFD	Short	1496	40.46
CFD	Short	1000	40.48
CFD	Short	626	40.49
CFD	Short	6324	40.50
CFD	Short	999	40.50
CFD	Short	465	40.54
CFD	Short	3000	40.56
CFD	Short	22920	40.59
CFD	Short	935	40.60
CFD	Short	835	40.61
CFD	Short	77	40.64
CFD	Short	46	40.65
CFD	Short	350	40.67
CFD	Short	299	40.68
CFD	Short	81	40.69
CFD	Short	405	40.70
CFD	Short	1060	40.71
CFD	Short	1014	40.72
CFD	Short	721	40.73
CFD	Short	1688	40.75
CFD	Short	979	40.76
CFD	Short	629	40.77
CFD	Short	61	40.78
CFD	Short	79	40.84
CFD	Short	1185	40.85
CFD	Short	465	40.86
CFD	Short	1723	40.87
CFD	Short	253	40.88
CFD	Short	5517	40.89
CFD	Short	28450	40.89
CFD	Short	1085	40.90
CFD	Short	130	40.91
CFD	Short	245	40.92
CFD	Short	37541	40.93
CFD	Short	821	40.94
CFD	Short	300	40.95
CFD	Short	75	40.99
CFD	Short	10425	41.00
CFD	Short	100	41.01
CFD	Short	30	41.02
CFD	Short	280	41.03
CFD	Short	690	41.04
CFD	Short	695	41.05
CFD	Short	689	41.06
CFD	Short	2500	41.08

(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	100,000	42.00	American	28/08/2008	0.50
Call Option	Selling	275,000	43.00	American	28/08/2008	0.20
Call Option	Purchasing	300,000	40.00	American	30/10/2008	3.05
Call Option	Purchasing	20,000	44.00	American	25/09/2008	0.50
Call Option	Purchasing	3,000	44.00	American	25/09/2008	0.58
Call Option	Purchasing	100,000	44.00	American	25/09/2008	0.58
Call Option	Purchasing	40,000	45.00	American	25/09/2008	0.38
Call Option	Purchasing	40,000	45.00	American	25/09/2008	0.40
Call Option	Purchasing	100,000	44.00	American	30/10/2008	1.23
Call Option	Purchasing	275,000	44.00	American	30/10/2008	1.31

(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	28/08/2008
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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