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EPT Disclosure

4th Jul 2008 11:59

RNS Number : 3552Y
Deutsche Bank AG
04 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 (Pty) Limited

Company dealt in

BHP Billiton Plc

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary

Date of dealing

03/07/2008

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

Ordinary

Number (%)

Number (%)

(1) Relevant securities 

1,329,621 -0.06

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,329,621 -0.06

(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 - South African Rand ZAR

Purchase

30,000 

262.00 

Purchase

20,000 

264.50 

Purchase

15,785 

268.00 

Purchase

142,055 

264.28 

Purchase

10,785 

265.50 

Purchase

12,824 

266.68 

Purchase

50,000 

267.42 

Purchase

7,193 

267.5

Purchase

10,785 

268.15

Purchase

5,066 

268.81

Purchase

10,785 

268.82

Purchase

226,977 

264.19

Purchase

10,000 

268.25

Purchase

23,000 

267.05

Purchase

954 

268.61

TOTAL PURCHASE 

576,209

Sale

-30,000 

262

Sale

-20,000 

264.5

Sale

-121 

268

Sale

-3,879 

267

Sale

-142,034 

264.28

Sale

-25,000 

267.42

Sale

-20,888 

267.5

Sale

-112 

267.51

Sale

-140,000 

263.27

Sale

-8,500 

263.8

Sale

-59,978 

266.61

Sale

-152,000 

266

Sale

-954 

268.61

TOTAL SALE

-603,466

(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)

(c) Options transactions in respect of existing securities

(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 (Note 4) 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(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.

N/A

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure

04/07/2008

 

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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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