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EPT Disclosure - Amendment

16th May 2008 11:34

RNS Number : 6485U
Deutsche Bank AG
16 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 II
 
 
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
13/05/2008
 
 
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
 
2,323,826 0.07%
-10,758,376 -0.32%
(2) Derivatives (other than options)
 
6,896,157 0.21%
-7,713,039 -0.23%
(3) Options and agreements to purchase/sell
 
15,053,000 0.45%
-4,306,000 -0.13%
Total
 
24,272,983 0.73%
-22,777,415 -0.68%
 
(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
 
 
 
 
(c) 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
53
45.56
Purchase
2204
45.59
Purchase
777
45.60
Purchase
52
45.61
Purchase
24
45.62
Purchase
39
45.63
Purchase
2582
45.64
Purchase
105
45.66
Purchase
10081
45.67
Purchase
102
45.68
Purchase
1085
45.70
Purchase
241
45.71
Purchase
1319
45.72
Purchase
47
45.73
Purchase
1531
45.74
Purchase
67505
45.75
Purchase
53
45.76
Purchase
1044
45.77
Purchase
802
45.77
Purchase
110557
45.78
Purchase
56
45.79
Purchase
97836
45.80
Purchase
89
45.81
Purchase
70
45.83
Purchase
300
45.85
Purchase
97
45.86
Purchase
78
45.87
Purchase
19
45.88
Purchase
138
45.90
Purchase
125
45.92
Purchase
3002
45.93
Purchase
8089
45.94
Purchase
1278
45.96
Purchase
20
45.96
Purchase
32
45.97
Purchase
20
45.98
Purchase
1050
46.00
Purchase
27252
46.00
Purchase
95
46.01
Purchase
3069
46.02
Purchase
88
46.03
Purchase
10079
46.04
Purchase
34
46.05
Purchase
63
46.06
Purchase
82
46.07
Purchase
56
46.09
Purchase
33
46.10
Purchase
34
46.11
Purchase
3883
46.12
Purchase
10057
46.13
Purchase
17455
46.14
Purchase
280
46.15
Purchase
5000
46.16
Purchase
18453
46.17
Purchase
41
46.18
Purchase
10018
46.19
Purchase
1688
46.21
Purchase
2262
46.23
Purchase
1200
46.24
Purchase
59
46.25
Purchase
2121
46.26
Purchase
926
46.28
Purchase
356
46.29
Purchase
9254
46.30
Purchase
1000
46.31
Purchase
10000
46.34
Purchase
750
46.35
Purchase
717
46.36
Purchase
4733
46.37
Purchase
112
46.38
Purchase
144
46.39
TOTAL PURCHASE
453,896
 
Sale
800
45.56
Sale
8543
45.57
Sale
4268
45.58
Sale
1100
45.59
Sale
61
45.60
Sale
81
45.61
Sale
14
45.62
Sale
5440
45.63
Sale
5553
45.64
Sale
8681
45.65
Sale
12
45.66
Sale
140
45.67
Sale
916
45.68
Sale
114
45.69
Sale
21234
45.70
Sale
4268
45.71
Sale
4767
45.72
Sale
5430
45.73
Sale
9869
45.74
Sale
13324
45.75
Sale
4568
45.76
Sale
7483
45.77
Sale
24012
45.78
Sale
784
45.79
Sale
137618
45.80
Sale
205
45.81
Sale
240
45.82
Sale
122
45.83
Sale
590
45.84
Sale
8
45.85
Sale
387
45.86
Sale
5
45.87
Sale
255
45.88
Sale
3
45.89
Sale
8673
45.90
Sale
35
45.91
Sale
4806
45.92
Sale
347
45.93
Sale
180
45.94
Sale
1330
45.95
Sale
8563
45.96
Sale
4501
45.97
Sale
10390
45.98
Sale
1501
45.99
Sale
17198
46.00
Sale
1697
46.00
Sale
4271
46.01
Sale
6244
46.02
Sale
5078
46.03
Sale
4700
46.04
Sale
351
46.04
Sale
427
46.05
Sale
4
46.06
Sale
1520
46.07
Sale
11
46.08
Sale
82
46.09
Sale
267
46.10
Sale
8968
46.11
Sale
452
46.12
Sale
9466
46.13
Sale
23060
46.13
Sale
45
46.14
Sale
8901
46.15
Sale
3824
46.16
Sale
4922
46.17
Sale
116
46.18
Sale
1659
46.19
Sale
1395
46.20
Sale
203
46.21
Sale
526
46.22
Sale
112
46.23
Sale
615
46.24
Sale
13069
46.25
Sale
213
46.26
Sale
524
46.27
Sale
8595
46.28
Sale
9
46.29
Sale
137089
46.30
Sale
12708
46.31
Sale
11491
46.32
Sale
4577
46.33
Sale
2255
46.34
Sale
541
46.35
Sale
25594
46.36
Sale
193
46.37
Sale
151
46.38
Sale
222
46.39
Sale
122
46.40
Sale
126
46.41
Sale
225
46.42
Sale
299
46.43
Sale
7
46.44
Sale
25000
46.47
Sale
25000
46.54
TOTAL SALES
685,345
 
(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
800
45.56
CFD
Long
1100
45.59
CFD
Long
61
45.61
CFD
Long
5419
45.63
CFD
Long
100
45.64
CFD
Long
20
45.65
CFD
Long
903
45.68
CFD
Long
100
45.69
CFD
Long
433
45.70
CFD
Long
220
45.72
CFD
Long
5414
45.73
CFD
Long
5367
45.74
CFD
Long
436
45.75
CFD
Long
926
45.76
CFD
Long
4154
45.77
CFD
Long
615
45.79
CFD
Long
97600
45.80
CFD
Long
200
45.81
CFD
Long
18
45.82
CFD
Long
113
45.83
CFD
Long
586
45.84
CFD
Long
307
45.86
CFD
Long
200
45.88
CFD
Long
119
45.90
CFD
Long
511
45.92
CFD
Long
252
45.93
CFD
Long
107
45.94
CFD
Long
1251
45.95
CFD
Long
146
45.97
CFD
Long
1054
45.98
CFD
Long
515
45.99
CFD
Long
17198
46.00
CFD
Long
82
46.02
CFD
Long
1568
46.03
CFD
Long
4700
46.04
CFD
Long
312
46.04
CFD
Long
338
46.05
CFD
Long
1381
46.07
CFD
Long
66
46.09
CFD
Long
101
46.10
CFD
Long
418
46.11
CFD
Long
407
46.12
CFD
Long
916
46.13
CFD
Long
23060
46.13
CFD
Long
403
46.15
CFD
Long
243
46.16
CFD
Long
524
46.17
CFD
Long
100
46.18
CFD
Long
1580
46.19
CFD
Long
1318
46.20
CFD
Long
100
46.21
CFD
Long
200
46.22
CFD
Long
100
46.23
CFD
Long
610
46.24
CFD
Long
250
46.25
CFD
Long
194
46.26
CFD
Long
512
46.27
CFD
Long
100
46.28
CFD
Long
600
46.30
CFD
Long
496
46.32
CFD
Long
1168
46.33
CFD
Long
2200
46.34
CFD
Long
533
46.35
CFD
Long
142
46.36
CFD
Long
185
46.37
CFD
Long
115
46.38
CFD
Long
185
46.39
CFD
Long
100
46.40
CFD
Long
119
46.41
CFD
Long
225
46.42
CFD
Long
156
46.43
CFD
Long
25000
46.47
CFD
Long
25000
46.54
CFD
Short
2000
45.59
CFD
Short
750
45.60
CFD
Short
227
45.64
CFD
Short
81
45.67
CFD
Short
1304
45.72
CFD
Short
902
45.74
CFD
Short
1098
45.75
CFD
Short
43
45.76
CFD
Short
1000
45.77
CFD
Short
500
45.78
CFD
Short
97836
45.80
CFD
Short
300
45.85
CFD
Short
2976
45.93
CFD
Short
8024
45.94
CFD
Short
1000
46.00
CFD
Short
27252
46.00
CFD
Short
3000
46.02
CFD
Short
17455
46.14
CFD
Short
5000
46.16
CFD
Short
2000
46.17
CFD
Short
1644
46.21
CFD
Short
1200
46.24
CFD
Short
32
46.25
CFD
Short
2121
46.26
CFD
Short
356
46.29
CFD
Short
1000
46.31
CFD
Short
10000
46.34
CFD
Short
750
46.35
CFD
Short
717
46.36
CFD
Short
4733
46.37
CFD
Short
100
46.39
 
(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 $
Call Option
Selling
100,000
46.00
American
29/05/2008
1.50
Call Option
Selling
10,000
46.00
American
29/05/2008
1.55
Call Option
Selling
10,000
49.00
American
29/05/2008
0.49
Call Option
Purchasing
400,000
60.00
American
26/03/2009
3.03
 
(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
16/05/2008
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
 
 
EMMFKAKBKBKDFPD

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