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EPT Disclosure

24th Sep 2008 10:00

RNS Number : 1611E

Deutsche Bank AG

24 September 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	23/09/2008

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 (%)

(1) Relevant securities

13,038,654 0.39

-8,040,827 -0.24

(2) Derivatives (other than options)

8,288,077 0.25

-7,736,880 -0.23

(3) Options and agreements to purchase/sell

14,065,000 0.42

-8,760,000 -0.26

Total

33,391,731 1.06

-24,537,707 -0.73

(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	5000	35.68
Purchase	1500	37.38
Purchase	750	37.43
Purchase	1177	37.50
Purchase	918	37.51
Purchase	1529	37.52
Purchase	521	37.53
Purchase	53	37.54
Purchase	1274	37.55
Purchase	1410	37.56
Purchase	519	37.58
Purchase	3403	37.60
Purchase	6503	37.64
Purchase	10000	37.65
Purchase	11306	37.67
Purchase	1572	37.68
Purchase	11244	37.69
Purchase	16210	37.70
Purchase	421	37.72
Purchase	11140	37.73
Purchase	11805	37.74
Purchase	12325	37.75
Purchase	10000	37.77
Purchase	2988	37.78
Purchase	1662	37.79
Purchase	3790	37.80
Purchase	8443	37.81
Purchase	2841	37.82
Purchase	1633	37.83
Purchase	1753	37.84
Purchase	2100	37.85
Purchase	115	37.86
Purchase	1616	37.87
Purchase	5381	37.88
Purchase	8059	37.89
Purchase	113962	37.90
Purchase	2302	37.91
Purchase	5855	37.92
Purchase	14637	37.94
Purchase	17450	37.95
Purchase	5771	37.96
Purchase	8612	37.97
Purchase	11345	37.98
Purchase	2218	37.99
Purchase	4422	38.00
Purchase	2385	38.01
Purchase	2090	38.02
Purchase	1816	38.03
Purchase	7168	38.05
Purchase	2523	38.06
Purchase	1249	38.07
Purchase	413	38.08
Purchase	649	38.09
Purchase	3131	38.10
Purchase	1784	38.11
Purchase	3897	38.12
Purchase	3224	38.13
Purchase	1319	38.14
Purchase	418	38.15
Purchase	2651	38.17
Purchase	3441	38.18
Purchase	2910	38.20
Purchase	3011	38.21
Purchase	1181	38.22
Purchase	1111	38.27
Purchase	29	38.29
Purchase	2219	38.30
Purchase	1983	38.31
Purchase	1521	38.32
Purchase	5577	38.32
Purchase	415	38.34
Purchase	1290	38.35
Purchase	5577	38.36
Purchase	6137	38.38
Purchase	10000	38.39
Purchase	817	38.40
Purchase	2005	38.42
Purchase	2447	38.43
Purchase	2652	38.44
Purchase	47128	38.45
Purchase	300	38.45
Purchase	1409	38.47
Purchase	2412	38.48
Purchase	4250	38.49
Purchase	2635	38.50
Purchase	3092	38.51
Purchase	1731	38.52
Purchase	30733	38.52
Purchase	1293	38.53
Purchase	1461	38.54
Purchase	1795	38.55
Purchase	3943	38.56
Purchase	5620	38.57
Purchase	3336	38.58
Purchase	8028	38.59
Purchase	20311	38.60
Purchase	14257	38.61
Purchase	1184	38.62
Purchase	647	38.63
Purchase	10149	38.64
Purchase	10979	38.65
Purchase	1519	38.66
Purchase	2528	38.67
Purchase	11853	38.68
Purchase	13000	38.69
Purchase	904	38.69
Purchase	3907	38.70
Purchase	1457	38.71
Purchase	11184	38.72
Purchase	8362	38.73
Purchase	12239	38.74
Purchase	7547	38.75
Purchase	9423	38.76
Purchase	14035	38.77
Purchase	8744	38.78
Purchase	24494	38.79
Purchase	82826	38.80
Purchase	6484	38.81
Purchase	17675	38.82
Purchase	5313	38.83
Purchase	1182	38.84
Purchase	6529	38.86
Purchase	562	38.87
Purchase	100	38.89
Purchase	1255	38.90
Purchase	597	38.95
Purchase	1643038	39.70
TOTAL PURCHASE	2,510,025
Sale	312	37.40
Sale	197	37.41
Sale	275	37.42
Sale	604	37.43
Sale	845	37.44
Sale	15	37.45
Sale	49	37.48
Sale	986	37.49
Sale	6	37.50
Sale	6	37.51
Sale	3	37.52
Sale	148	37.54
Sale	44	37.55
Sale	2380	37.56
Sale	919	37.57
Sale	1908	37.58
Sale	312	37.59
Sale	6	37.60
Sale	59	37.61
Sale	357	37.62
Sale	106	37.63
Sale	1023	37.64
Sale	3	37.65
Sale	68	37.66
Sale	1709	37.67
Sale	2502	37.68
Sale	2048	37.69
Sale	3109	37.70
Sale	2521	37.71
Sale	4522	37.72
Sale	1047	37.73
Sale	811	37.74
Sale	173	37.75
Sale	523	37.76
Sale	2949	37.77
Sale	2727	37.78
Sale	22613	37.78
Sale	1724	37.79
Sale	3135	37.80
Sale	814	37.81
Sale	780	37.82
Sale	43	37.83
Sale	2249	37.84
Sale	5581	37.85
Sale	7075	37.86
Sale	2595	37.87
Sale	2384	37.88
Sale	1045	37.89
Sale	198604	37.90
Sale	1741	37.91
Sale	421	37.92
Sale	2310	37.93
Sale	4238	37.94
Sale	10039	37.95
Sale	2259	37.96
Sale	1795	37.97
Sale	2110	37.98
Sale	1760	37.99
Sale	19285	38.00
Sale	3936	38.01
Sale	1692	38.02
Sale	1683	38.03
Sale	1122	38.04
Sale	2402	38.05
Sale	2810	38.06
Sale	1357	38.07
Sale	4262	38.08
Sale	1468	38.09
Sale	6216	38.10
Sale	698	38.11
Sale	4045	38.12
Sale	1662	38.13
Sale	1315	38.14
Sale	270	38.15
Sale	3825	38.16
Sale	4705	38.17
Sale	549	38.18
Sale	35	38.19
Sale	2412	38.20
Sale	450	38.21
Sale	3	38.22
Sale	213	38.23
Sale	3003	38.24
Sale	10949	38.25
Sale	7814	38.26
Sale	4781	38.27
Sale	343	38.28
Sale	421	38.29
Sale	59	38.30
Sale	2592	38.31
Sale	841	38.32
Sale	3039	38.33
Sale	18	38.34
Sale	3	38.35
Sale	899	38.36
Sale	363	38.37
Sale	17660	38.37
Sale	145	38.38
Sale	744	38.39
Sale	2009	38.40
Sale	5700	38.41
Sale	1009	38.42
Sale	847	38.43
Sale	49	38.44
Sale	1241	38.45
Sale	548	38.46
Sale	1096	38.47
Sale	260	38.48
Sale	1737	38.49
Sale	14819	38.50
Sale	4957	38.51
Sale	4625	38.52
Sale	5877	38.53
Sale	2169	38.54
Sale	5505	38.55
Sale	2739	38.56
Sale	3175	38.57
Sale	3522	38.58
Sale	3110	38.59
Sale	5008	38.60
Sale	2032	38.61
Sale	3259	38.62
Sale	1172	38.63
Sale	465	38.64
Sale	732	38.65
Sale	1895	38.66
Sale	487	38.67
Sale	125	38.68
Sale	4876	38.69
Sale	4335	38.70
Sale	440	38.71
Sale	505	38.72
Sale	4325	38.73
Sale	1093	38.74
Sale	184	38.75
Sale	1945	38.76
Sale	12144	38.77
Sale	5178	38.78
Sale	5758	38.79
Sale	14044	38.80
Sale	1213	38.81
Sale	678	38.82
Sale	120	38.83
Sale	36	38.84
Sale	179	38.85
Sale	10	38.87
Sale	28	38.88
Sale	5	38.89
Sale	1624	38.90
Sale	366	38.91
Sale	90	38.93
Sale	10	38.94
Sale	325	38.96
Sale	655	38.97
Sale	1000	38.98
Sale	46	38.99
TOTAL SALES	572,057

(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	300	37.40
CFD	Long	22613	37.78
CFD	Long	2000	37.90
CFD	Long	1000	38.05
CFD	Long	1000	38.07
CFD	Long	600	38.09
CFD	Long	53	38.10
CFD	Long	437	38.11
CFD	Long	100	38.21
CFD	Long	600	38.26
CFD	Long	3000	38.33
CFD	Long	17660	38.37
CFD	Long	2000	38.40
CFD	Long	2000	38.50
CFD	Long	2000	38.51
CFD	Long	10	38.53
CFD	Long	4000	38.55
CFD	Long	2000	38.57
CFD	Long	2897	38.62
CFD	Long	1550	38.66
CFD	Long	2000	38.79
CFD	Short	5000	35.68
CFD	Short	1000	37.75
CFD	Short	200	37.80
CFD	Short	6000	37.90
CFD	Short	819	37.91
CFD	Short	181	37.92
CFD	Short	1855	37.94
CFD	Short	720	37.95
CFD	Short	5594	37.96
CFD	Short	300	37.97
CFD	Short	241	37.98
CFD	Short	1000	38.00
CFD	Short	63	38.01
CFD	Short	383	38.02
CFD	Short	617	38.03
CFD	Short	1000	38.07
CFD	Short	60	38.13
CFD	Short	440	38.14
CFD	Short	300	38.32
CFD	Short	100	38.40
CFD	Short	47128	38.45
CFD	Short	300	38.45
CFD	Short	150	38.50
CFD	Short	100	38.52
CFD	Short	30733	38.52
CFD	Short	1200	38.54
CFD	Short	2000	38.58
CFD	Short	7200	38.60
CFD	Short	2400	38.61
CFD	Short	979	38.65
CFD	Short	2000	38.67
CFD	Short	300	38.68
CFD	Short	13000	38.69
CFD	Short	1180	38.70
CFD	Short	1744	38.73
CFD	Short	7210	38.74
CFD	Short	550	38.75
CFD	Short	500	38.76
CFD	Short	8112	38.77
CFD	Short	2047	38.78
CFD	Short	8215	38.79
CFD	Short	6557	38.80
CFD	Short	2264	38.81
CFD	Short	13454	38.82
CFD	Short	1000	38.83
CFD	Short	5000	38.86
CFD	Short	100	38.89

(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	47,000	40.00	American	27/11/2008	2.13
Put Option	Purchasing	20,000	38.00	American	25/09/2008	0.56
Put Option	Purchasing	20,000	38.00	American	25/09/2008	0.60
Put Option	Purchasing	10,000	38.00	American	25/09/2008	0.70

(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	24/09/2008
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

EMMLIMPTMMATMPP

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