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EPT Disclosure

11th Sep 2008 12:35

RNS Number : 2327D

Deutsche Bank AG

11 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	10/09/2008

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 (%)	Number (%)
(1) Relevant securities	10,043,199 0.30%	-7,054,281 -0.21%
(2) Derivatives (other than options)	6,947,531 0.21%	-7,614,454 -0.23%
(3) Options and agreements to purchase/sell	13,290,000 0.40%	-8,122,000 -0.24%
Total	30,280,730 0.91%	-22,790,735 -0.68%

(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	513	33.92
Purchase	500	33.94
Purchase	400	33.95
Purchase	8300	33.97
Purchase	8300	33.98
Purchase	8300	33.99
Purchase	147265	34.00
Purchase	642	34.02
Purchase	18	34.03
Purchase	9179	34.05
Purchase	22098	34.06
Purchase	4182	34.07
Purchase	6571	34.08
Purchase	23936	34.09
Purchase	26914	34.10
Purchase	17749	34.11
Purchase	10108	34.12
Purchase	9610	34.13
Purchase	28226	34.14
Purchase	4061	34.15
Purchase	22596	34.16
Purchase	4920	34.17
Purchase	4212	34.18
Purchase	9022	34.19
Purchase	11088	34.20
Purchase	1299	34.22
Purchase	2400	34.22
Purchase	1952	34.23
Purchase	2884	34.26
Purchase	3541	34.27
Purchase	1090	34.28
Purchase	6675	34.29
Purchase	3729	34.31
Purchase	1418	34.32
Purchase	1423	34.33
Purchase	8885	34.34
Purchase	18062	34.35
Purchase	15157	34.36
Purchase	1763	34.37
Purchase	4015	34.38
Purchase	14733	34.39
Purchase	25500	34.40
Purchase	8915	34.41
Purchase	17619	34.42
Purchase	17723	34.43
Purchase	7634	34.44
Purchase	9608	34.45
Purchase	13163	34.46
Purchase	80100	34.46
Purchase	22230	34.47
Purchase	26080	34.47
Purchase	15331	34.48
Purchase	15054	34.49
Purchase	32609	34.50
Purchase	35083	34.51
Purchase	156000	34.51
Purchase	10783	34.52
Purchase	24155	34.53
Purchase	29609	34.54
Purchase	12022	34.55
Purchase	6190	34.56
Purchase	6824	34.57
Purchase	10092	34.58
Purchase	4623	34.59
Purchase	3260	34.60
Purchase	1714	34.61
Purchase	8421	34.62
Purchase	6834	34.63
Purchase	22579	34.64
Purchase	9263	34.65
Purchase	2536	34.66
Purchase	9007	34.67
Purchase	6655	34.68
Purchase	7616	34.69
Purchase	3725	34.70
Purchase	420	34.71
Purchase	3383	34.72
Purchase	1316	34.73
Purchase	1328	34.74
Purchase	8318	34.75
Purchase	3662	34.76
Purchase	5242	34.77
Purchase	3469	34.78
Purchase	7481	34.79
Purchase	35756	34.80
Purchase	6568	34.81
Purchase	5285	34.82
Purchase	12970	34.83
Purchase	7746	34.84
Purchase	7872	34.85
Purchase	5684	34.86
Purchase	21308	34.87
Purchase	3855	34.88
Purchase	4856	34.89
Purchase	5093	34.90
Purchase	4774	34.91
Purchase	8550	34.92
Purchase	1140	34.93
Purchase	5023	34.94
Purchase	4930	34.95
Purchase	3254	34.96
Purchase	12412	34.97
Purchase	17716	34.98
Purchase	9368	34.99
Purchase	4159	35.00
Purchase	462	35.01
Purchase	1559	36.05
Purchase	2000	37.05
Purchase	4000	44.00
Purchase	144000	45.00
TOTAL PURCHASE	1,521,252
Sale	338	33.94
Sale	456	33.99
Sale	427	34.07
Sale	8088	34.08
Sale	7530	34.09
Sale	10870	34.10
Sale	13155	34.11
Sale	3567	34.12
Sale	12660	34.13
Sale	4760	34.14
Sale	7142	34.15
Sale	11337	34.16
Sale	4404	34.17
Sale	12982	34.18
Sale	2931	34.19
Sale	4236	34.20
Sale	1132	34.21
Sale	95	34.22
Sale	3142	34.23
Sale	850	34.24
Sale	959	34.25
Sale	1958	34.26
Sale	1718	34.27
Sale	215	34.28
Sale	3732	34.30
Sale	1178	34.31
Sale	524	34.32
Sale	5487	34.33
Sale	2707	34.34
Sale	8283	34.35
Sale	4307	34.36
Sale	656	34.37
Sale	5913	34.38
Sale	5816	34.39
Sale	3646	34.40
Sale	32066	34.41
Sale	83070	34.41
Sale	25689	34.42
Sale	18265	34.43
Sale	10501	34.44
Sale	6391	34.45
Sale	11226	34.46
Sale	6581	34.47
Sale	25812	34.48
Sale	5255	34.48
Sale	27355	34.49
Sale	54857	34.50
Sale	30584	34.51
Sale	156000	34.51
Sale	20926	34.52
Sale	25281	34.52
Sale	9219	34.53
Sale	38850	34.54
Sale	5987	34.55
Sale	7686	34.56
Sale	6021	34.57
Sale	29498	34.58
Sale	2361	34.59
Sale	7557	34.60
Sale	2810	34.61
Sale	4766	34.62
Sale	16198	34.63
Sale	4406	34.64
Sale	4670	34.65
Sale	7500	34.66
Sale	1408	34.66
Sale	566	34.67
Sale	3444	34.68
Sale	5534	34.69
Sale	3255	34.70
Sale	6052	34.71
Sale	4510	34.72
Sale	1549	34.73
Sale	352	34.74
Sale	1647	34.75
Sale	1368	34.76
Sale	4977	34.77
Sale	14817	34.78
Sale	6521	34.79
Sale	2567	34.80
Sale	12100	34.81
Sale	4991	34.82
Sale	9722	34.83
Sale	7137	34.84
Sale	506	34.85
Sale	223	34.87
Sale	9740	34.88
Sale	3703	34.89
Sale	1809	34.91
Sale	642	34.92
Sale	3253	34.93
Sale	4405	34.94
Sale	5295	34.95
Sale	11403	34.96
Sale	3453	34.97
Sale	2206	34.98
Sale	395	34.99
Sale	218	35.00
Sale	1862	35.01
Sale	1559	36.05
TOTAL SALES	987,778

(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	338	33.94
CFD	Long	456	33.99
CFD	Long	150	34.08
CFD	Long	900	34.09
CFD	Long	100	34.10
CFD	Long	150	34.11
CFD	Long	5000	34.16
CFD	Long	250	34.19
CFD	Long	3200	34.30
CFD	Long	500	34.34
CFD	Long	1000	34.39
CFD	Long	2000	34.41
CFD	Long	83070	34.41
CFD	Long	6286	34.43
CFD	Long	500	34.44
CFD	Long	3100	34.45
CFD	Long	1000	34.46
CFD	Long	25812	34.48
CFD	Long	1000	34.48
CFD	Long	2024	34.49
CFD	Long	7250	34.50
CFD	Long	1050	34.51
CFD	Long	20926	34.52
CFD	Long	75	34.52
CFD	Long	2000	34.54
CFD	Long	160	34.55
CFD	Long	1000	34.56
CFD	Long	1000	34.60
CFD	Long	1000	34.61
CFD	Long	7500	34.66
CFD	Long	1126	34.69
CFD	Long	100	34.71
CFD	Long	1000	34.77
CFD	Long	1000	34.79
CFD	Long	900	34.80
CFD	Long	750	34.82
CFD	Long	1000	34.83
CFD	Long	1000	34.89
CFD	Long	2000	34.93
CFD	Long	2000	34.98
CFD	Long	1559	36.05
CFD	Short	513	33.92
CFD	Short	500	33.94
CFD	Short	400	33.95
CFD	Short	5765	34.00
CFD	Short	879	34.05
CFD	Short	5126	34.06
CFD	Short	2195	34.07
CFD	Short	4552	34.08
CFD	Short	1367	34.09
CFD	Short	8722	34.10
CFD	Short	9219	34.11
CFD	Short	3055	34.13
CFD	Short	7021	34.14
CFD	Short	1749	34.15
CFD	Short	500	34.16
CFD	Short	1000	34.18
CFD	Short	2400	34.22
CFD	Short	727	34.26
CFD	Short	1657	34.27
CFD	Short	240	34.29
CFD	Short	112	34.31
CFD	Short	148	34.32
CFD	Short	5056	34.34
CFD	Short	2768	34.35
CFD	Short	13816	34.36
CFD	Short	239	34.37
CFD	Short	305	34.38
CFD	Short	870	34.39
CFD	Short	579	34.40
CFD	Short	876	34.41
CFD	Short	9187	34.42
CFD	Short	4299	34.43
CFD	Short	1320	34.44
CFD	Short	2058	34.45
CFD	Short	4129	34.46
CFD	Short	80100	34.46
CFD	Short	22230	34.47
CFD	Short	890	34.47
CFD	Short	1167	34.48
CFD	Short	3147	34.49
CFD	Short	5047	34.50
CFD	Short	7697	34.51
CFD	Short	779	34.52
CFD	Short	2398	34.53
CFD	Short	9939	34.54
CFD	Short	5000	34.55
CFD	Short	4507	34.56
CFD	Short	1040	34.57
CFD	Short	1469	34.58
CFD	Short	211	34.59
CFD	Short	2000	34.60
CFD	Short	88	34.62
CFD	Short	600	34.63
CFD	Short	587	34.64
CFD	Short	1372	34.68
CFD	Short	1268	34.70
CFD	Short	420	34.71
CFD	Short	1576	34.72
CFD	Short	962	34.73
CFD	Short	750	34.78
CFD	Short	500	34.79
CFD	Short	4000	34.80
CFD	Short	1197	34.84
CFD	Short	900	34.85
CFD	Short	500	34.99
CFD	Short	462	35.01
CFD	Short	1559	36.05

(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 $

Put Option

Purchasing

20,000

30.00

American

25/06/2009

2.60

Put Option

Purchasing

20,000

30.00

American

26/03/2009

2.04

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Put Option	52,000	45.00
Put Option	92,000	45.00
Put Option	4,000	44.00

(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	11/09/2008
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

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