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EPT Disclosure - Amendment

3rd Jun 2008 11:40

RNS Number : 8394V

Deutsche Bank AG

03 June 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	30/05/2008

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	2,983,915 0.09%	-9,070,452 -0.27%
(2) Derivatives (other than options)	5,974,260 0.17%	-7,336,543 -0.22%
(3) Options and agreements to purchase/sell	13,868,000 0.40%	-5,153,000 -0.15%
Total	22,136,175 0.66%	-21,559,995 -0.64%

(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	200000	33.00
Purchase	40000	35.00
Purchase	60000	37.00
Purchase	50000	37.50
Purchase	40000	38.00
Purchase	20000	38.50
Purchase	190000	39.00
Purchase	135000	40.00
Purchase	50000	41.00
Purchase	27000	42.00
Purchase	1000	43.00
Purchase	64520	43.50
Purchase	8299	43.50
Purchase	1547	43.51
Purchase	385	44.23
Purchase	689	44.24
Purchase	840	44.25
Purchase	1723	44.26
Purchase	1676	44.27
Purchase	3592	44.28
Purchase	3267	44.29
Purchase	21363	44.30
Purchase	537	44.31
Purchase	3063	44.32
Purchase	2131	44.33
Purchase	4392	44.34
Purchase	4673	44.35
Purchase	271912	44.36
Purchase	5660	44.37
Purchase	5000	44.38
Purchase	8379	44.38
Purchase	1480	44.39
Purchase	149	44.40
Purchase	10934	44.41
Purchase	1055	44.42
Purchase	1546	44.43
Purchase	23811	44.44
Purchase	14648	44.45
Purchase	1453	44.46
Purchase	4184	44.47
Purchase	2893	44.48
Purchase	106075	44.49
Purchase	4441	44.50
Purchase	1813	44.51
Purchase	4367	44.52
Purchase	27691	44.53
Purchase	4858	44.53
Purchase	52957	44.54
Purchase	2667	44.54
Purchase	640	44.55
Purchase	2654	44.56
Purchase	3839	44.57
Purchase	2434	44.58
Purchase	1940	44.59
Purchase	707	44.60
Purchase	24193	44.60
Purchase	3488	44.61
Purchase	2907	44.62
Purchase	1909	44.63
Purchase	1943	44.64
Purchase	1922	44.65
Purchase	1983	44.66
Purchase	3552	44.67
Purchase	1391	44.68
Purchase	5879	44.69
Purchase	5923	44.70
Purchase	927	44.71
Purchase	1802	44.72
Purchase	3707	44.73
Purchase	13965	44.74
Purchase	29167	44.75
Purchase	3305	44.76
Purchase	4730	44.77
Purchase	5437	44.78
Purchase	13860	44.79
Purchase	15486	44.80
Purchase	1238	44.81
Purchase	745	44.82
Purchase	3967	44.83
Purchase	1597	44.84
Purchase	20293	44.85
Purchase	1455	44.86
Purchase	2603	44.87
Purchase	2158	44.88
Purchase	1462	44.89
Purchase	10985	44.90
Purchase	782	44.91
Purchase	317	44.92
Purchase	91900	46.02
Purchase	35000	47.00
TOTAL PURCHASE	1,827,862
Sale	75000	36.00
Sale	49847	43.50
Sale	1539	44.23
Sale	554	44.24
Sale	708	44.25
Sale	886	44.26
Sale	9007	44.27
Sale	25164	44.28
Sale	6902	44.29
Sale	1163	44.30
Sale	4413	44.31
Sale	385	44.32
Sale	6593	44.33
Sale	8479	44.34
Sale	35927	44.35
Sale	13141	44.36
Sale	3921	44.37
Sale	2698	44.38
Sale	2085	44.39
Sale	19793	44.40
Sale	1795	44.41
Sale	8602	44.42
Sale	4900	44.43
Sale	21326	44.44
Sale	6592	44.45
Sale	25098	44.46
Sale	5367	44.47
Sale	1003	44.48
Sale	3059	44.49
Sale	21034	44.50
Sale	16704	44.51
Sale	2091	44.51
Sale	2974	44.52
Sale	47223	44.53
Sale	1068	44.53
Sale	2535	44.54
Sale	612	44.55
Sale	2460	44.56
Sale	54292	44.57
Sale	4126	44.57
Sale	10493	44.58
Sale	2762	44.59
Sale	2824	44.60
Sale	1613	44.61
Sale	1386	44.62
Sale	3228	44.63
Sale	4075	44.64
Sale	14750	44.64
Sale	2751	44.65
Sale	1084	44.66
Sale	2984	44.67
Sale	4148	44.68
Sale	4709	44.69
Sale	2643	44.70
Sale	22246	44.71
Sale	4506	44.72
Sale	5258	44.73
Sale	689	44.74
Sale	20939	44.75
Sale	12838	44.76
Sale	2687	44.77
Sale	5791	44.78
Sale	4858	44.79
Sale	2665	44.80
Sale	2568	44.81
Sale	2445	44.82
Sale	3102	44.83
Sale	1176	44.84
Sale	3627	44.85
Sale	3238	44.86
Sale	3089	44.87
Sale	1112	44.88
Sale	13573	44.89
Sale	2553	44.90
Sale	95000	46.00
Sale	368867	46.02
TOTAL SALES	1,143,343

(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	700000	0.00
CFD	Long	10916	43.50
CFD	Long	102	44.25
CFD	Long	237	44.26
CFD	Long	107	44.27
CFD	Long	20061	44.28
CFD	Long	177	44.29
CFD	Long	793	44.30
CFD	Long	184	44.31
CFD	Long	149	44.33
CFD	Long	247	44.34
CFD	Long	315	44.35
CFD	Long	859	44.36
CFD	Long	592	44.37
CFD	Long	646	44.38
CFD	Long	112	44.39
CFD	Long	725	44.40
CFD	Long	196	44.41
CFD	Long	738	44.43
CFD	Long	5094	44.44
CFD	Long	3940	44.45
CFD	Long	2261	44.46
CFD	Long	3247	44.47
CFD	Long	400	44.48
CFD	Long	959	44.49
CFD	Long	480	44.50
CFD	Long	16704	44.51
CFD	Long	1812	44.52
CFD	Long	47223	44.53
CFD	Long	450	44.54
CFD	Long	388	44.55
CFD	Long	380	44.56
CFD	Long	3228	44.57
CFD	Long	9889	44.58
CFD	Long	205	44.59
CFD	Long	2000	44.60
CFD	Long	98	44.61
CFD	Long	734	44.62
CFD	Long	1055	44.63
CFD	Long	1400	44.64
CFD	Long	14750	44.64
CFD	Long	1870	44.65
CFD	Long	334	44.66
CFD	Long	2451	44.67
CFD	Long	889	44.68
CFD	Long	1987	44.69
CFD	Long	1273	44.70
CFD	Long	21000	44.71
CFD	Long	1221	44.72
CFD	Long	3089	44.73
CFD	Long	20079	44.75
CFD	Long	3920	44.76
CFD	Long	1514	44.77
CFD	Long	1394	44.78
CFD	Long	2396	44.79
CFD	Long	1880	44.80
CFD	Long	238	44.81
CFD	Long	751	44.82
CFD	Long	2493	44.83
CFD	Long	2044	44.85
CFD	Long	1001	44.87
CFD	Long	12564	44.89
CFD	Short	11100	43.50
CFD	Short	140	44.27
CFD	Short	384	44.29
CFD	Short	20826	44.30
CFD	Short	2000	44.34
CFD	Short	267900	44.36
CFD	Short	5000	44.38
CFD	Short	5000	44.38
CFD	Short	81	44.43
CFD	Short	273	44.44
CFD	Short	770	44.45
CFD	Short	392	44.46
CFD	Short	570	44.47
CFD	Short	2493	44.49
CFD	Short	2187	44.50
CFD	Short	647	44.51
CFD	Short	2276	44.52
CFD	Short	27691	44.53
CFD	Short	52957	44.54
CFD	Short	111	44.54
CFD	Short	212	44.56
CFD	Short	637	44.57
CFD	Short	175	44.58
CFD	Short	24193	44.60
CFD	Short	3	44.61
CFD	Short	1003	44.62
CFD	Short	60	44.63
CFD	Short	78	44.66
CFD	Short	50	44.67
CFD	Short	4	44.68
CFD	Short	275	44.69
CFD	Short	1	44.70
CFD	Short	25	44.71
CFD	Short	7895	44.74
CFD	Short	26329	44.75
CFD	Short	793	44.76
CFD	Short	529	44.77
CFD	Short	207	44.79
CFD	Short	25	44.81
CFD	Short	20000	44.85
CFD	Short	50	44.87
CFD	Short	300	44.88
CFD	Short	9127	44.90
CFD	Short	83	44.91
CFD	Short	317	44.92
CFD	Short	91900	46.02

(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	03/06/2008
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

EMMFKNKNKBKDPAK

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