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EPT Disclosure - Amendment

20th May 2008 10:44

RNS Number : 8566U

Deutsche Bank AG

20 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	16/05/2008

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	2,254,703 0.07%	-9,715,765 -0.29%
(2) Derivatives (other than options)	5,734,970 0.17%	-7,861,800 -0.23%
(3) Options and agreements to purchase/sell	15,468,000 0.46%	-4,756,000 -0.14%
Total	23,457,673 0.70%	-22,333,565 -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	11699	47.98
Purchase	76255	48.70
Purchase	36	48.77
Purchase	49	48.79
Purchase	49	48.80
Purchase	125	48.81
Purchase	6785	48.82
Purchase	2098	48.83
Purchase	10222	48.84
Purchase	2161	48.85
Purchase	33445	48.86
Purchase	20319	48.87
Purchase	6091	48.88
Purchase	44	48.89
Purchase	20325	48.90
Purchase	10166	48.91
Purchase	76	48.92
Purchase	25503	48.93
Purchase	7311	48.94
Purchase	12803	48.95
Purchase	2342	48.96
Purchase	811	48.97
Purchase	6	48.98
Purchase	2200	49.00
Purchase	77	49.02
Purchase	29	49.03
Purchase	164	49.04
Purchase	136	49.05
Purchase	15151	49.06
Purchase	201	49.07
Purchase	117	49.09
Purchase	29	49.10
Purchase	10085	49.11
Purchase	162	49.12
Purchase	80	49.13
Purchase	5000	49.14
Purchase	99	49.16
Purchase	3822	49.17
Purchase	4472	49.18
Purchase	146	49.19
Purchase	20	49.20
Purchase	196	49.21
Purchase	271	49.22
Purchase	7292	49.25
Purchase	118	49.26
Purchase	547	49.27
Purchase	27	49.29
Purchase	2071	49.30
Purchase	355	49.31
Purchase	6688	49.32
Purchase	8933	49.33
Purchase	2245	49.34
Purchase	1082	49.35
Purchase	104	49.36
Purchase	86	49.37
Purchase	32814	49.38
Purchase	35	49.38
Purchase	409	49.39
Purchase	4093	49.40
Purchase	1188	49.41
Purchase	46	49.42
Purchase	37430	49.43
Purchase	62	49.43
Purchase	64	49.44
Purchase	7184	49.45
Purchase	368	49.46
Purchase	9134	49.47
Purchase	167	49.48
Purchase	1015	49.49
Purchase	29	49.50
Purchase	1173	49.51
Purchase	9383	49.52
Purchase	3351	49.53
Purchase	4936	49.54
Purchase	3241	49.55
Purchase	21000	49.55
Purchase	4597	49.56
Purchase	4959	49.57
Purchase	280	49.58
Purchase	4769	49.59
Purchase	447	49.60
Purchase	49	49.61
Purchase	546	49.62
Purchase	10273	49.63
Purchase	186	49.64
Purchase	754	49.65
Purchase	239	49.66
Purchase	900	49.67
Purchase	313	49.68
Purchase	13321	49.69
Purchase	545	49.70
Purchase	502	49.71
Purchase	10219	49.72
Purchase	239	49.73
Purchase	223	49.74
Purchase	3168	49.75
Purchase	1257	49.76
Purchase	248	49.77
Purchase	63	49.78
Purchase	502	49.79
Purchase	253	49.80
Purchase	570	49.81
Purchase	61	49.82
Purchase	172	49.83
Purchase	299	49.84
Purchase	226	49.86
Purchase	939	49.87
Purchase	318	49.88
Purchase	349	49.89
Purchase	151	49.90
Purchase	317	49.91
Purchase	306	49.92
Purchase	1555	49.95
Purchase	10277	49.97
Purchase	10052	49.98
Purchase	10000	49.99
TOTAL PURCHASE	552,292
Sale	25000	47.85
Sale	11699	47.98
Sale	50390	48.51
Sale	10000	48.70
Sale	14	48.80
Sale	100000	48.81
Sale	4417	48.83
Sale	84	48.85
Sale	4465	48.86
Sale	204	48.87
Sale	3362	48.88
Sale	25827	48.90
Sale	114	48.91
Sale	278	48.92
Sale	4576	48.93
Sale	189	48.94
Sale	95	48.95
Sale	5724	48.96
Sale	9038	48.99
Sale	23241	49.00
Sale	98	49.02
Sale	31	49.04
Sale	30000	49.05
Sale	8845	49.10
Sale	11655	49.11
Sale	129	49.12
Sale	36	49.13
Sale	4340	49.14
Sale	107	49.15
Sale	102	49.16
Sale	4247	49.17
Sale	128	49.19
Sale	209	49.21
Sale	423	49.22
Sale	152	49.23
Sale	49	49.24
Sale	69	49.25
Sale	731	49.26
Sale	5547	49.27
Sale	128	49.29
Sale	549	49.30
Sale	49	49.31
Sale	124	49.32
Sale	669	49.33
Sale	126	49.34
Sale	155	49.35
Sale	55081	49.36
Sale	5	49.37
Sale	12946	49.38
Sale	12254	49.39
Sale	120	49.41
Sale	81	49.42
Sale	134	49.43
Sale	4318	49.44
Sale	2039	49.45
Sale	28	49.46
Sale	44	49.47
Sale	48	49.48
Sale	17	49.49
Sale	57	49.50
Sale	13076	49.51
Sale	7626	49.52
Sale	164	49.53
Sale	34976	49.54
Sale	4375	49.55
Sale	55	49.56
Sale	18	49.57
Sale	10	49.59
Sale	576	49.61
Sale	99	49.62
Sale	2015	49.63
Sale	8480	49.64
Sale	944	49.65
Sale	3338	49.66
Sale	1141	49.67
Sale	8240	49.68
Sale	2002	49.69
Sale	26278	49.70
Sale	1028	49.71
Sale	14103	49.73
Sale	1071	49.74
Sale	23294	49.74
Sale	15443	49.75
Sale	27523	49.76
Sale	21057	49.76
Sale	8481	49.77
Sale	7751	49.78
Sale	4358	49.79
Sale	38	49.80
Sale	878	49.81
Sale	13693	49.82
Sale	12759	49.83
Sale	168	49.84
Sale	1853	49.85
Sale	139	49.86
Sale	541	49.87
Sale	15000	49.88
Sale	25	49.89
Sale	10039	49.90
Sale	110	49.91
Sale	5000	49.92
Sale	20000	49.94
Sale	31717	49.95
Sale	11	49.96
Sale	427	49.97
Sale	450	49.99
TOTAL SALES	784,957

(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	47.85
CFD	Long	11699	47.98
CFD	Long	10000	48.70
CFD	Long	3248	48.88
CFD	Long	25000	48.90
CFD	Long	1393	48.96
CFD	Long	500	48.99
CFD	Long	19000	49.00
CFD	Long	30000	49.05
CFD	Long	8510	49.10
CFD	Long	11490	49.11
CFD	Long	100	49.14
CFD	Long	700	49.26
CFD	Long	5473	49.27
CFD	Long	27	49.29
CFD	Long	500	49.30
CFD	Long	500	49.33
CFD	Long	758	49.38
CFD	Long	12242	49.39
CFD	Long	2000	49.45
CFD	Long	700	49.51
CFD	Long	7500	49.52
CFD	Long	704	49.54
CFD	Long	6	49.55
CFD	Long	500	49.61
CFD	Long	2000	49.63
CFD	Long	900	49.65
CFD	Long	201	49.67
CFD	Long	4000	49.68
CFD	Long	2000	49.69
CFD	Long	1952	49.70
CFD	Long	1315	49.73
CFD	Long	1000	49.74
CFD	Long	23294	49.74
CFD	Long	6414	49.75
CFD	Long	27523	49.76
CFD	Long	11616	49.76
CFD	Long	1416	49.78
CFD	Long	1806	49.85
CFD	Long	500	49.87
CFD	Long	10000	49.88
CFD	Long	10000	49.90
CFD	Long	20000	49.94
CFD	Long	12075	49.95
CFD	Long	400	49.97
CFD	Long	450	49.99
CFD	Short	11699	47.98
CFD	Short	19405	48.70
CFD	Short	6724	48.82
CFD	Short	2000	48.83
CFD	Short	2025	48.85
CFD	Short	33000	48.86
CFD	Short	6000	48.88
CFD	Short	13000	48.93
CFD	Short	7200	48.94
CFD	Short	12800	48.95
CFD	Short	2194	48.96
CFD	Short	800	48.97
CFD	Short	6	48.98
CFD	Short	2200	49.00
CFD	Short	15000	49.06
CFD	Short	201	49.07
CFD	Short	10000	49.11
CFD	Short	5000	49.14
CFD	Short	3700	49.17
CFD	Short	4300	49.18
CFD	Short	7050	49.25
CFD	Short	50	49.26
CFD	Short	500	49.27
CFD	Short	2000	49.30
CFD	Short	6472	49.32
CFD	Short	8828	49.33
CFD	Short	2000	49.34
CFD	Short	1000	49.35
CFD	Short	32814	49.38
CFD	Short	4000	49.40
CFD	Short	1000	49.41
CFD	Short	37430	49.43
CFD	Short	2614	49.45
CFD	Short	500	49.47
CFD	Short	1000	49.49
CFD	Short	1079	49.51
CFD	Short	3307	49.53
CFD	Short	450	49.54
CFD	Short	3200	49.55
CFD	Short	21000	49.55
CFD	Short	500	49.57
CFD	Short	280	49.58
CFD	Short	500	49.59
CFD	Short	400	49.60
CFD	Short	200	49.62
CFD	Short	10000	49.63
CFD	Short	13321	49.69
CFD	Short	500	49.71
CFD	Short	10000	49.72
CFD	Short	2912	49.75
CFD	Short	368	49.76
CFD	Short	258	49.87
CFD	Short	110	49.90
CFD	Short	500	49.95

(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

150,000

45.00

American

24/07/2008

6.60

Call Option

Selling

150,000

45.00

American

18/12/2008

9.30

(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	20/05/2008
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

EMMFKKKQCBKKBPB

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