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EPT Disclosure

27th Oct 2008 11:16

RNS Number : 7388G

Deutsche Bank AG

27 October 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	24/10/2008

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	15,154,615	0.45	-6,219,229	-0.19
(2) Derivatives (other than options)	6,719,089	0.20	-5,623,150	-0.17
(3) Options and agreements to purchase/sell	10,232,000	0.30	-7,167,000	-0.21
Total	32,105,704	0.95	-19,009,379	-0.57

(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	5679	23.81
Purchase	3864	23.82
Purchase	2136	23.83
Purchase	3000	23.84
Purchase	5012	23.85
Purchase	2888	23.87
Purchase	1300	23.88
Purchase	1512	23.90
Purchase	6500	23.91
Purchase	617	23.92
Purchase	5601	23.93
Purchase	15019	23.94
Purchase	8459	23.95
Purchase	9266	23.96
Purchase	12249	23.97
Purchase	12675	23.98
Purchase	28173	23.99
Purchase	61469	24.00
Purchase	35000	24.00
Purchase	17574	24.01
Purchase	9938	24.02
Purchase	5356	24.03
Purchase	22631	24.04
Purchase	21921	24.05
Purchase	4875	24.06
Purchase	1500	24.07
Purchase	22245	24.08
Purchase	500	24.09
Purchase	14936	24.09
Purchase	2249	24.10
Purchase	5000	24.11
Purchase	3066	24.12
Purchase	1100	24.13
Purchase	3961	24.14
Purchase	12379	24.15
Purchase	6750	24.16
Purchase	12511	24.17
Purchase	65553	24.18
Purchase	10930	24.18
Purchase	25301	24.19
Purchase	20197	24.20
Purchase	7001	24.21
Purchase	5858	24.22
Purchase	5802	24.23
Purchase	9803	24.24
Purchase	1685	24.25
Purchase	9726	24.26
Purchase	8907	24.27
Purchase	12203	24.28
Purchase	4298	24.29
Purchase	12852	24.30
Purchase	7380	24.31
Purchase	7394	24.32
Purchase	3144	24.33
Purchase	13948	24.34
Purchase	19200	24.35
Purchase	1500	24.36
Purchase	1804	24.37
Purchase	250775	24.38
Purchase	6500	24.39
Purchase	6250	24.40
Purchase	2367	24.42
Purchase	1000	24.43
Purchase	3560	24.44
Purchase	14279	24.45
Purchase	500	24.46
Purchase	6000	24.47
Purchase	8358	24.48
Purchase	933	24.49
Purchase	6504	24.50
Purchase	500	24.52
Purchase	667	24.53
Purchase	3334	24.54
Purchase	219254	24.55
Purchase	260	24.57
Purchase	17740	24.58
Purchase	18034	24.59
Purchase	10977	24.60
Purchase	542	24.70
Purchase	60809	24.71
Purchase	110000	24.99
Total Purchases	1,392,540
Sale	250	23.77
Sale	2663	23.80
Sale	3439	23.81
Sale	5959	23.82
Sale	6951	23.83
Sale	1922	23.84
Sale	2660	23.85
Sale	10336	23.86
Sale	519	23.87
Sale	8032	23.88
Sale	5765	23.89
Sale	4033	23.90
Sale	9348	23.91
Sale	4676	23.92
Sale	6461	23.93
Sale	6023	23.94
Sale	1389	23.95
Sale	12553	23.96
Sale	9977	23.97
Sale	15594	23.98
Sale	39113	23.99
Sale	11274	24.00
Sale	5112	24.01
Sale	8709	24.02
Sale	35000	24.02
Sale	8018	24.03
Sale	22080	24.04
Sale	11496	24.05
Sale	6998	24.06
Sale	8007	24.07
Sale	1773	24.08
Sale	5793	24.09
Sale	8275	24.10
Sale	13225	24.11
Sale	4854	24.12
Sale	10231	24.13
Sale	5523	24.14
Sale	10497	24.15
Sale	59223	24.16
Sale	9858	24.16
Sale	5490	24.17
Sale	4142	24.18
Sale	5523	24.19
Sale	2063	24.20
Sale	24088	24.21
Sale	11605	24.21
Sale	12251	24.22
Sale	14228	24.23
Sale	15135	24.24
Sale	10822	24.25
Sale	15552	24.26
Sale	11892	24.27
Sale	20740	24.28
Sale	16032	24.29
Sale	35789	24.30
Sale	8672	24.31
Sale	4150	24.32
Sale	12095	24.33
Sale	23820	24.34
Sale	39713	24.35
Sale	14950	24.36
Sale	12809	24.37
Sale	9958	24.38
Sale	22181	24.39
Sale	2954	24.40
Sale	6509	24.41
Sale	16857	24.42
Sale	3950	24.43
Sale	3135	24.44
Sale	10117	24.45
Sale	4961	24.46
Sale	11617	24.47
Sale	3215	24.48
Sale	7169	24.49
Sale	16923	24.50
Sale	1488	24.51
Sale	3106	24.52
Sale	5279	24.53
Sale	3682	24.54
Sale	120000	24.55
Sale	342	24.56
Sale	789	24.57
Sale	120	24.58
Sale	20000	24.59
Sale	30000	24.60
Sale	542	25.09
TOTAL SALES	1,030,064

(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	250	23.77
CFD	Long	500	23.88
CFD	Long	2000	23.92
CFD	Long	1000	23.95
CFD	Long	300	23.98
CFD	Long	200	23.99
CFD	Long	1000	24.00
CFD	Long	35000	24.02
CFD	Long	1000	24.07
CFD	Long	1000	24.09
CFD	Long	833	24.10
CFD	Long	1000	24.14
CFD	Long	2001	24.15
CFD	Long	59223	24.16
CFD	Long	1966	24.19
CFD	Long	111	24.20
CFD	Long	24	24.21
CFD	Long	11605	24.21
CFD	Long	1865	24.22
CFD	Long	1600	24.24
CFD	Long	2000	24.25
CFD	Long	53	24.26
CFD	Long	5	24.27
CFD	Long	247	24.28
CFD	Long	1000	24.29
CFD	Long	100	24.34
CFD	Long	1000	24.35
CFD	Long	1100	24.36
CFD	Long	5000	24.37
CFD	Long	370	24.38
CFD	Long	780	24.39
CFD	Long	500	24.49
CFD	Long	79	24.51
CFD	Long	421	24.53
CFD	Short	1000	23.81
CFD	Short	500	23.82
CFD	Short	500	23.83
CFD	Short	524	23.90
CFD	Short	500	23.91
CFD	Short	59	23.95
CFD	Short	1000	23.96
CFD	Short	1000	23.97
CFD	Short	2500	23.98
CFD	Short	1500	23.99
CFD	Short	6985	24.00
CFD	Short	35000	24.00
CFD	Short	226	24.01
CFD	Short	1147	24.03
CFD	Short	2000	24.04
CFD	Short	500	24.05
CFD	Short	1500	24.07
CFD	Short	500	24.09
CFD	Short	14936	24.09
CFD	Short	1600	24.10
CFD	Short	1600	24.12
CFD	Short	175	24.14
CFD	Short	325	24.15
CFD	Short	750	24.16
CFD	Short	65553	24.18
CFD	Short	1000	24.18
CFD	Short	2083	24.19
CFD	Short	9193	24.20
CFD	Short	1001	24.21
CFD	Short	1700	24.22
CFD	Short	560	24.23
CFD	Short	925	24.24
CFD	Short	1505	24.25
CFD	Short	1580	24.26
CFD	Short	500	24.27
CFD	Short	900	24.28
CFD	Short	2500	24.30
CFD	Short	20	24.33
CFD	Short	500	24.34
CFD	Short	957	24.35
CFD	Short	1500	24.36
CFD	Short	3217	24.38
CFD	Short	500	24.39
CFD	Short	250	24.40
CFD	Short	500	24.42
CFD	Short	1000	24.43
CFD	Short	750	24.45
CFD	Short	500	24.46
CFD	Short	1500	24.48
CFD	Short	2033	24.50
CFD	Short	500	24.52
CFD	Short	11500	24.55
CFD	Short	5000	24.59
CFD	Short	60809	24.71
CFD	Short	110000	24.99

(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

100,000

33.00

American

30/10/2008

0.04

(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	27/10/2008
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

EMMMRBBTMMBTBAP

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