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EPT Disclosure - Amendment

12th May 2008 14:40

RNS Number : 2182U

Deutsche Bank AG

12 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 - Total Short Position for Relevant Securities and Sales

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	08/05/2008

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	2,253,247 0.07%	-10,428,889 -0.31%
(2) Derivatives (other than options)	7,155,346 0.21%	-7,752,739 -0.23%
(3) Options and agreements to purchase/sell	14,553,000 0.43%	-4,171,000 -0.12%
Total	23,961,593 0.71%	-22,354,061 -0.67%

(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	5652	44.04
Purchase	1001	44.12
Purchase	40154	44.14
Purchase	30000	44.26
Purchase	140	44.28
Purchase	1400	44.33
Purchase	860	44.38
Purchase	30000	44.39
Purchase	2000	44.47
Purchase	25	44.55
Purchase	446	44.56
Purchase	29	44.57
Purchase	39	44.66
Purchase	736	44.70
Purchase	8597	44.71
Purchase	479	44.72
Purchase	4404	44.73
Purchase	14271	44.74
Purchase	4270	44.76
Purchase	10296	44.77
Purchase	13680	44.77
Purchase	983	44.78
Purchase	17221	44.78
Purchase	320	44.79
Purchase	29793	44.80
Purchase	1212	44.82
Purchase	1471	44.84
Purchase	12554	44.85
Purchase	13207	44.86
Purchase	4336	44.87
Purchase	106	44.88
Purchase	4286	44.89
Purchase	259	44.90
Purchase	8576	44.91
Purchase	9560	44.92
Purchase	22013	44.93
Purchase	5778	44.94
Purchase	97418	44.95
Purchase	54237	44.96
Purchase	58128	44.97
Purchase	59150	44.98
Purchase	23908	44.99
Purchase	57304	45.00
Purchase	4673	45.01
Purchase	6478	45.02
Purchase	23396	45.03
Purchase	11182	45.04
Purchase	34220	45.05
Purchase	7431	45.06
Purchase	34233	45.07
Purchase	10172	45.08
Purchase	27101	45.09
Purchase	17665	45.10
Purchase	8297	45.11
Purchase	12824	45.12
Purchase	37245	45.13
Purchase	11911	45.14
Purchase	11	45.15
Purchase	4270	45.16
Purchase	91	45.18
Purchase	45000	45.20
Purchase	149460	45.29
TOTAL PURCHASE	1,095,959
Sale	430	44.00
Sale	127080	44.04
Sale	160	44.13
Sale	38500	44.14
Sale	1500	44.15
Sale	1000	44.25
Sale	1000	44.28
Sale	1001	44.29
Sale	6341	44.30
Sale	5000	44.32
Sale	4583	44.33
Sale	5000	44.35
Sale	1794	44.36
Sale	45	44.37
Sale	5000	44.38
Sale	10100	44.39
Sale	61061	44.40
Sale	2873	44.41
Sale	180	44.42
Sale	403	44.43
Sale	270	44.45
Sale	200	44.46
Sale	663	44.47
Sale	1887	44.48
Sale	309	44.49
Sale	3711	44.50
Sale	5100	44.51
Sale	946	44.52
Sale	750	44.53
Sale	1363	44.54
Sale	5600	44.55
Sale	10119	44.56
Sale	1730	44.59
Sale	100	44.61
Sale	5000	44.63
Sale	310	44.68
Sale	50000	44.69
Sale	25314	44.70
Sale	16	44.71
Sale	101	44.72
Sale	17	44.73
Sale	21133	44.75
Sale	317	44.76
Sale	185	44.77
Sale	14200	44.77
Sale	945	44.78
Sale	229	44.79
Sale	5778	44.80
Sale	43	44.81
Sale	100	44.82
Sale	100	44.84
Sale	16475	44.85
Sale	11529	44.86
Sale	31125	44.86
Sale	172	44.87
Sale	77	44.88
Sale	10153	44.89
Sale	12400	44.89
Sale	7587	44.90
Sale	58	44.91
Sale	28168	44.92
Sale	948	44.93
Sale	419	44.94
Sale	19832	44.95
Sale	8939	44.96
Sale	10512	44.97
Sale	505	44.98
Sale	20200	44.99
Sale	22713	45.00
Sale	4156	45.01
Sale	1388	45.02
Sale	5572	45.03
Sale	2559	45.04
Sale	10255	45.05
Sale	5100	45.06
Sale	2711	45.07
Sale	452	45.08
Sale	10121	45.09
Sale	659	45.10
Sale	561	45.11
Sale	194	45.12
Sale	14214	45.13
Sale	47	45.14
Sale	108	45.16
Sale	1	45.18
Sale	149460	45.29
Sale	269500	45.32
TOTAL SALES	1,108,457

(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	430	44.00
CFD	Long	160	44.13
CFD	Long	1000	44.25
CFD	Long	1000	44.28
CFD	Long	1001	44.29
CFD	Long	6341	44.30
CFD	Long	5000	44.32
CFD	Long	4583	44.33
CFD	Long	5000	44.35
CFD	Long	1794	44.36
CFD	Long	45	44.37
CFD	Long	5000	44.38
CFD	Long	5100	44.39
CFD	Long	6242	44.40
CFD	Long	2692	44.41
CFD	Long	180	44.42
CFD	Long	403	44.43
CFD	Long	270	44.45
CFD	Long	200	44.46
CFD	Long	663	44.47
CFD	Long	1887	44.48
CFD	Long	309	44.49
CFD	Long	100	44.51
CFD	Long	946	44.52
CFD	Long	750	44.53
CFD	Long	74	44.54
CFD	Long	600	44.55
CFD	Long	10119	44.56
CFD	Long	1730	44.59
CFD	Long	100	44.61
CFD	Long	310	44.68
CFD	Long	50000	44.69
CFD	Long	20399	44.70
CFD	Long	1	44.73
CFD	Long	11510	44.75
CFD	Long	168	44.76
CFD	Long	100	44.77
CFD	Long	14200	44.77
CFD	Long	945	44.78
CFD	Long	5100	44.80
CFD	Long	100	44.82
CFD	Long	100	44.84
CFD	Long	14941	44.85
CFD	Long	6515	44.86
CFD	Long	31125	44.86
CFD	Long	100	44.87
CFD	Long	100	44.89
CFD	Long	12400	44.89
CFD	Long	4899	44.90
CFD	Long	7	44.91
CFD	Long	700	44.92
CFD	Long	912	44.93
CFD	Long	292	44.94
CFD	Long	7061	44.95
CFD	Long	5045	44.96
CFD	Long	5434	44.97
CFD	Long	492	44.98
CFD	Long	200	44.99
CFD	Long	6470	45.00
CFD	Long	100	45.01
CFD	Long	1284	45.02
CFD	Long	416	45.03
CFD	Long	649	45.04
CFD	Long	249	45.05
CFD	Long	100	45.06
CFD	Long	100	45.07
CFD	Long	420	45.08
CFD	Long	100	45.09
CFD	Long	659	45.10
CFD	Long	500	45.11
CFD	Long	100	45.12
CFD	Long	300	45.13
CFD	Long	269500	45.32
CFD	Short	2200	44.04
CFD	Short	1001	44.12
CFD	Short	140	44.28
CFD	Short	1400	44.33
CFD	Short	860	44.38
CFD	Short	2000	44.47
CFD	Short	25	44.55
CFD	Short	446	44.56
CFD	Short	29	44.57
CFD	Short	479	44.72
CFD	Short	1024	44.73
CFD	Short	78	44.77
CFD	Short	13680	44.77
CFD	Short	575	44.78
CFD	Short	17221	44.78
CFD	Short	143	44.79
CFD	Short	749	44.84
CFD	Short	325	44.86
CFD	Short	16	44.87
CFD	Short	26	44.93
CFD	Short	33456	44.95
CFD	Short	3259	44.96
CFD	Short	497	44.97
CFD	Short	961	44.98
CFD	Short	125	44.99
CFD	Short	30615	45.00
CFD	Short	235	45.01
CFD	Short	5171	45.03
CFD	Short	81	45.04
CFD	Short	202	45.05
CFD	Short	314	45.06
CFD	Short	5285	45.07
CFD	Short	57	45.08
CFD	Short	5500	45.09
CFD	Short	4516	45.10
CFD	Short	4000	45.11
CFD	Short	15000	45.20

(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 $

(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	12/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMFKBKBQBKDQPD

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