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EPT Disclosure - Amendment

29th May 2008 11:34

RNS Number : 5050V

Deutsche Bank AG

29 May 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)

Amendment

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	14/05/2008

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	2,339,869 0.07%	-11,144,252 -0.33%
(2) Derivatives (other than options)	7,339,497 0.22%	-7,729,869 -0.23%
(3) Options and agreements to purchase/sell	15,233,000 0.45%	-4,506,000 -0.13%
Total	24,912,366 0.74%	-23,380,121 -0.70%

(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	3493	46.45
Purchase	85	46.50
Purchase	500	46.60
Purchase	57	46.63
Purchase	800	46.65
Purchase	117	46.66
Purchase	2000	46.67
Purchase	34	46.68
Purchase	40	46.69
Purchase	86	46.70
Purchase	32	46.73
Purchase	72	46.75
Purchase	40	46.77
Purchase	91	46.78
Purchase	5	46.79
Purchase	2848	46.80
Purchase	42	46.81
Purchase	3000	46.82
Purchase	800	46.83
Purchase	149400	46.85
Purchase	5000	47.06
Purchase	250	47.09
Purchase	1300	47.12
Purchase	200	47.23
Purchase	500	47.25
Purchase	342	47.54
Purchase	29200	47.61
Purchase	300	47.61
Purchase	12796	47.64
Purchase	30333	47.69
Purchase	6350	47.71
Purchase	1000	47.74
Purchase	8	47.76
Purchase	5000	47.80
Purchase	10206	47.81
Purchase	67	47.83
Purchase	850	47.85
Purchase	16077	47.92
Purchase	568	47.93
Purchase	263	47.94
Purchase	5546	47.95
Purchase	1000	47.96
Purchase	10289	47.97
Purchase	29123	47.98
Purchase	2601	47.99
Purchase	11183	48.00
Purchase	5000	48.01
Purchase	169	48.02
Purchase	30	48.04
Purchase	26272	48.04
Purchase	917	48.05
Purchase	4513	48.06
Purchase	96	48.07
Purchase	37	48.08
Purchase	19	48.09
Purchase	3827	48.10
Purchase	3166	48.11
Purchase	491	48.12
Purchase	5068	48.13
Purchase	5446	48.16
Purchase	15096	48.17
Purchase	329	48.20
Purchase	3000	48.20
Purchase	500	48.21
Purchase	1325	48.22
Purchase	8857	48.23
Purchase	3170	48.24
Purchase	126947	48.25
Purchase	8153	48.26
Purchase	3002	48.27
Purchase	84	48.28
Purchase	21935	48.29
Purchase	731	48.30
Purchase	291	48.32
Purchase	41	48.34
Purchase	16	48.35
Purchase	6374	48.36
Purchase	4265	48.37
Purchase	4337	48.38
Purchase	190	48.40
Purchase	3052	48.41
Purchase	309	48.42
Purchase	672	48.43
Purchase	2064	48.44
Purchase	2168	48.45
Purchase	4316	48.46
Purchase	9075	48.47
Purchase	3197	48.48
Purchase	1497	48.49
Purchase	1005	48.50
Purchase	4599	48.52
Purchase	8000	48.55
Purchase	5000	48.56
Purchase	3076	48.57
Purchase	84	48.58
Purchase	5210	48.60
Purchase	19	48.61
Purchase	5000	48.62
Purchase	1005	48.63
Purchase	15	48.64
Purchase	10039	48.65
Purchase	935	48.66
Purchase	151	48.68
Purchase	10000	48.73
Purchase	10300	48.75
TOTAL PURCHASE	698,376
Sale	25000	46.27
Sale	232	46.43
Sale	2700	46.44
Sale	2882	46.45
Sale	507	46.46
Sale	215	46.47
Sale	242	46.49
Sale	207	46.51
Sale	92	46.53
Sale	4	46.55
Sale	185	46.57
Sale	253	46.58
Sale	54	46.61
Sale	385	46.62
Sale	10	46.63
Sale	4194	46.64
Sale	5160	46.65
Sale	357	46.66
Sale	571	46.67
Sale	775	46.68
Sale	200	46.69
Sale	161	46.70
Sale	162	46.71
Sale	524	46.74
Sale	1151	46.75
Sale	940	46.76
Sale	1955	46.77
Sale	1556	46.78
Sale	5061	46.79
Sale	554	46.80
Sale	561	46.81
Sale	450	46.82
Sale	296	46.83
Sale	200	46.84
Sale	119	46.85
Sale	56	46.86
Sale	63	46.90
Sale	59	46.93
Sale	58	46.94
Sale	92	46.97
Sale	150	46.98
Sale	836	47.01
Sale	827	47.02
Sale	657	47.03
Sale	635	47.04
Sale	460	47.05
Sale	273	47.06
Sale	78	47.07
Sale	63	47.08
Sale	28	47.09
Sale	518	47.10
Sale	468	47.11
Sale	85	47.17
Sale	124	47.23
Sale	453	47.24
Sale	116	47.25
Sale	475	47.26
Sale	173	47.27
Sale	120	47.33
Sale	235	47.34
Sale	17	47.35
Sale	127	47.38
Sale	569	47.39
Sale	808	47.40
Sale	213	47.42
Sale	1000	47.43
Sale	417	47.43
Sale	190	47.44
Sale	304	47.47
Sale	14500	47.50
Sale	435	47.53
Sale	186	47.55
Sale	600	47.56
Sale	45419	47.56
Sale	351	47.58
Sale	1224	47.59
Sale	1750	47.60
Sale	113	47.62
Sale	13402	47.64
Sale	123	47.65
Sale	261	47.67
Sale	60549	47.69
Sale	1100	47.71
Sale	264	47.75
Sale	577	47.76
Sale	836	47.79
Sale	120	47.80
Sale	3600	47.82
Sale	483	47.83
Sale	4432	47.84
Sale	1201	47.85
Sale	564	47.86
Sale	205	47.87
Sale	302	47.88
Sale	73	47.89
Sale	81	47.90
Sale	2016	47.91
Sale	1700	47.92
Sale	511	47.93
Sale	5471	47.94
Sale	3931	47.95
Sale	813	47.97
Sale	1128	47.98
Sale	904	47.99
Sale	41603	48.00
Sale	684	48.01
Sale	948	48.02
Sale	914	48.03
Sale	12519	48.04
Sale	3384	48.05
Sale	2413	48.06
Sale	4807	48.07
Sale	228	48.08
Sale	76	48.09
Sale	280	48.10
Sale	110	48.11
Sale	1208	48.12
Sale	328	48.13
Sale	687	48.14
Sale	6938	48.15
Sale	1003	48.16
Sale	692	48.17
Sale	5496	48.18
Sale	61	48.19
Sale	1000	48.20
Sale	1986	48.21
Sale	6115	48.22
Sale	1407	48.23
Sale	3443	48.24
Sale	5380	48.25
Sale	1430	48.26
Sale	2054	48.27
Sale	1536	48.28
Sale	263	48.29
Sale	568	48.30
Sale	144	48.31
Sale	1480	48.32
Sale	4663	48.33
Sale	1193	48.34
Sale	12174	48.35
Sale	14137	48.36
Sale	7047	48.37
Sale	9217	48.38
Sale	187	48.39
Sale	110	48.40
Sale	673	48.41
Sale	5415	48.42
Sale	189	48.43
Sale	247	48.44
Sale	503	48.45
Sale	6814	48.46
Sale	568	48.47
Sale	5357	48.48
Sale	484	48.49
Sale	1131	48.50
Sale	369	48.51
Sale	60	48.52
Sale	940	48.53
Sale	300	48.54
Sale	311382	48.56
Sale	287	48.57
Sale	1439	48.58
Sale	1792	48.59
Sale	235	48.60
Sale	1754	48.61
Sale	1845	48.62
Sale	526	48.64
Sale	4173	48.65
Sale	3267	48.66
Sale	909	48.67
Sale	150	48.72
Sale	201	48.75
Sale	1639	48.77
Sale	1000	48.79
Sale	142	48.80
Sale	1088	48.84
Sale	5000	48.86
Sale	10000	48.87
Sale	4730	48.89
TOTAL SALES	772,409

(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	25000	46.27
CFD	Long	2700	46.44
CFD	Long	5000	46.65
CFD	Long	199	46.66
CFD	Long	396	46.67
CFD	Long	109	46.68
CFD	Long	126	46.74
CFD	Long	71	46.75
CFD	Long	418	46.76
CFD	Long	769	46.77
CFD	Long	587	46.78
CFD	Long	575	46.79
CFD	Long	168	46.80
CFD	Long	130	46.81
CFD	Long	70	46.82
CFD	Long	56	46.86
CFD	Long	63	46.90
CFD	Long	59	46.93
CFD	Long	58	46.94
CFD	Long	92	46.97
CFD	Long	548	47.01
CFD	Long	551	47.02
CFD	Long	506	47.03
CFD	Long	238	47.04
CFD	Long	170	47.05
CFD	Long	273	47.06
CFD	Long	78	47.07
CFD	Long	63	47.08
CFD	Long	28	47.09
CFD	Long	268	47.10
CFD	Long	327	47.11
CFD	Long	85	47.17
CFD	Long	124	47.23
CFD	Long	328	47.24
CFD	Long	475	47.26
CFD	Long	173	47.27
CFD	Long	235	47.34
CFD	Long	17	47.35
CFD	Long	127	47.38
CFD	Long	808	47.40
CFD	Long	213	47.42
CFD	Long	1000	47.43
CFD	Long	285	47.43
CFD	Long	190	47.44
CFD	Long	304	47.47
CFD	Long	14500	47.50
CFD	Long	435	47.53
CFD	Long	186	47.55
CFD	Long	600	47.56
CFD	Long	45419	47.56
CFD	Long	351	47.58
CFD	Long	1102	47.59
CFD	Long	1750	47.60
CFD	Long	113	47.62
CFD	Long	13402	47.64
CFD	Long	261	47.67
CFD	Long	60549	47.69
CFD	Long	992	47.71
CFD	Long	150	47.75
CFD	Long	577	47.76
CFD	Long	402	47.79
CFD	Long	3600	47.82
CFD	Long	483	47.83
CFD	Long	4335	47.84
CFD	Long	1042	47.85
CFD	Long	510	47.86
CFD	Long	302	47.88
CFD	Long	73	47.89
CFD	Long	1415	47.91
CFD	Long	1393	47.92
CFD	Long	410	47.93
CFD	Long	5256	47.94
CFD	Long	3817	47.95
CFD	Long	673	47.97
CFD	Long	1023	47.98
CFD	Long	678	47.99
CFD	Long	1400	48.00
CFD	Long	372	48.01
CFD	Long	808	48.02
CFD	Long	746	48.03
CFD	Long	2411	48.04
CFD	Long	3102	48.05
CFD	Long	1817	48.06
CFD	Long	4229	48.07
CFD	Long	500	48.12
CFD	Long	150	48.14
CFD	Long	6458	48.15
CFD	Long	501	48.16
CFD	Long	438	48.17
CFD	Long	181	48.18
CFD	Long	47	48.19
CFD	Long	1000	48.20
CFD	Long	1825	48.21
CFD	Long	332	48.22
CFD	Long	1254	48.23
CFD	Long	2617	48.24
CFD	Long	445	48.25
CFD	Long	218	48.26
CFD	Long	1073	48.27
CFD	Long	1092	48.28
CFD	Long	300	48.30
CFD	Long	1027	48.32
CFD	Long	4367	48.33
CFD	Long	1100	48.34
CFD	Long	11866	48.35
CFD	Long	3212	48.36
CFD	Long	1156	48.37
CFD	Long	9071	48.38
CFD	Long	187	48.39
CFD	Long	564	48.41
CFD	Long	5242	48.42
CFD	Long	189	48.43
CFD	Long	28	48.44
CFD	Long	352	48.45
CFD	Long	6791	48.46
CFD	Long	332	48.47
CFD	Long	5308	48.48
CFD	Long	337	48.49
CFD	Long	1131	48.50
CFD	Long	207	48.51
CFD	Long	906	48.53
CFD	Long	300	48.54
CFD	Long	269300	48.56
CFD	Long	1439	48.58
CFD	Long	1701	48.59
CFD	Long	1703	48.61
CFD	Long	1818	48.62
CFD	Long	4027	48.65
CFD	Long	3267	48.66
CFD	Long	618	48.67
CFD	Long	1639	48.77
CFD	Long	1000	48.79
CFD	Long	1088	48.84
CFD	Long	5000	48.86
CFD	Long	10000	48.87
CFD	Long	4575	48.89
CFD	Short	150	46.45
CFD	Short	85	46.50
CFD	Short	500	46.60
CFD	Short	800	46.65
CFD	Short	2000	46.67
CFD	Short	2000	46.80
CFD	Short	3000	46.82
CFD	Short	800	46.83
CFD	Short	149400	46.85
CFD	Short	5000	47.06
CFD	Short	250	47.09
CFD	Short	1300	47.12
CFD	Short	200	47.23
CFD	Short	500	47.25
CFD	Short	300	47.61
CFD	Short	30333	47.69
CFD	Short	6350	47.71
CFD	Short	1000	47.74
CFD	Short	5000	47.80
CFD	Short	10000	47.81
CFD	Short	850	47.85
CFD	Short	6000	47.92
CFD	Short	500	47.93
CFD	Short	250	47.94
CFD	Short	1000	47.96
CFD	Short	29123	47.98
CFD	Short	2601	47.99
CFD	Short	11149	48.00
CFD	Short	5000	48.01
CFD	Short	26272	48.04
CFD	Short	762	48.05
CFD	Short	4238	48.06
CFD	Short	37	48.08
CFD	Short	3799	48.10
CFD	Short	3164	48.11
CFD	Short	5000	48.13
CFD	Short	5000	48.16
CFD	Short	15000	48.17
CFD	Short	300	48.20
CFD	Short	3000	48.20
CFD	Short	500	48.21
CFD	Short	1250	48.22
CFD	Short	8750	48.23
CFD	Short	3100	48.24
CFD	Short	2600	48.25
CFD	Short	8100	48.26
CFD	Short	3000	48.27
CFD	Short	17669	48.29
CFD	Short	731	48.30
CFD	Short	250	48.32
CFD	Short	190	48.40
CFD	Short	3052	48.41
CFD	Short	309	48.42
CFD	Short	642	48.43
CFD	Short	1997	48.44
CFD	Short	1968	48.45
CFD	Short	4295	48.46
CFD	Short	9075	48.47
CFD	Short	3162	48.48
CFD	Short	1000	48.50
CFD	Short	1250	48.52
CFD	Short	8000	48.55
CFD	Short	5000	48.56
CFD	Short	3000	48.57
CFD	Short	5210	48.60
CFD	Short	5000	48.62
CFD	Short	1000	48.63
CFD	Short	10000	48.65
CFD	Short	900	48.66
CFD	Short	10000	48.73
CFD	Short	10300	48.75

(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	65,000	60.00	American	26/06/2008	0.32
Call Option	Purchasing	70,000	60.00	American	26/06/2008	0.33
Call Option	Purchasing	10,000	60.00	American	18/12/2008	2.50
Call Option	Purchasing	35,000	55.00	American	29/05/2008	0.21
Call Option	Selling	200,000	48.00	American	25/09/2008	5.25

(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	29/05/2008
Contact name	Artie Movsesian
Telephone number	020 7547 8129
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

EMMFKCKNKBKDDPB

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