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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

(c) Options transactions in respect of existing securities

(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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