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EPT Disclosure - Amendment

26th Nov 2008 10:20

RNS Number : 9671I

Deutsche Bank AG

26 November 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	24/11/2008

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	15,959,483	0.48	-5,012,845	-0.15
(2) Derivatives (other than options)	4,755,805	0.14	-5,054,608	-0.15
(3) Options and agreements to purchase/sell	9,692,999	0.29	-5,916,000	-0.18
Total	30,408,287	0.91	-15,983,453	-0.48

(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	558875	21.90
Purchase	6310	22.54
Purchase	5146	22.55
Purchase	3137	22.56
Purchase	11400	22.59
Purchase	4536	22.64
Purchase	2927	22.65
Purchase	2160	22.72
Purchase	8185	22.74
Purchase	353	22.75
Purchase	2866	22.76
Purchase	100	22.77
Purchase	700	22.78
Purchase	8282	22.79
Purchase	3074	22.82
Purchase	200	22.85
Purchase	4205	22.86
Purchase	8410	22.87
Purchase	8703	22.88
Purchase	626	22.89
Purchase	467	22.96
Purchase	4104	22.97
Purchase	160000	23.34
Purchase	5038	22.18
Purchase	812	22.19
Purchase	15901	22.20
Purchase	4875	22.21
Purchase	1146	22.22
Purchase	7480	22.24
Purchase	1065	22.26
Purchase	1169	22.27
Purchase	8093	22.30
Purchase	8477	22.31
Purchase	6271	22.37
Purchase	6170	22.39
Purchase	12766	22.44
Purchase	28426	22.45
Purchase	2137	22.51
Purchase	28	22.52
Purchase	1806	22.53
Purchase	5515	22.57
Purchase	1145	22.58
Purchase	4681	22.61
Purchase	758	22.70
Purchase	5381	22.73
Purchase	536	23.21
Purchase	200	23.23
Purchase	4761	23.30
Purchase	4471	23.31
Purchase	5876	23.32
Purchase	10439	23.33
Purchase	632	23.41
Purchase	17202	23.50
Purchase	18962	23.51
Purchase	5619	23.52
Purchase	5887	22.25
Purchase	4925	22.28
Purchase	408	22.29
Purchase	4181	22.43
Purchase	1126	22.46
Purchase	23215	22.47
Purchase	4696	22.48
Purchase	524	22.49
Purchase	11666	22.60
Purchase	13378	22.62
Purchase	1974	22.63
Purchase	5793	22.67
Purchase	100	22.68
Purchase	635	23.07
Purchase	5105	23.26
Purchase	117	23.39
Purchase	7186	23.47
Purchase	8166	23.54
Purchase	5281	22.40
Purchase	12504	22.50
Purchase	475	22.71
Purchase	500	23.12
Purchase	154678	23.38
Purchase	500	23.49
Purchase	16419	23.34
Purchase	2232	23.40
Purchase	5321	23.42
Purchase	13028	22.63
Purchase	1500	22.58
Purchase	7800	22.61
Purchase	11058	22.42
Purchase	10000	22.45
Purchase	1130	22.23
Purchase	14635	22.32
Purchase	100	22.34
Purchase	1004	22.36
Purchase	2882	22.41
Purchase	4150	22.66
Purchase	300	22.81
Purchase	2009	22.10
Purchase	7601	22.33
Purchase	3367	22.35
Purchase	2213	23.02
Purchase	2482	23.03
Purchase	2938	23.16
Purchase	2222	23.36
Purchase	17942	23.37
Purchase	892	23.43
Purchase	2384	23.48
Purchase	16594	23.53
Purchase	4081	22.38
Purchase	4105	22.98
Purchase	4105	22.99
Purchase	1000	23.17
Purchase	364	23.28
Purchase	4105	23.29
Purchase	4105	23.35
Purchase	4105	23.58
Purchase	8210	23.59
Purchase	356	23.20
Purchase	2409	23.22
Purchase	3749	23.25
Purchase	4105	23.45
Purchase	1000	23.46
Purchase	4104	23.61
Total Purchases	1,477,730
Sale	779875	21.90
Sale	13859	22.54
Sale	14191	22.55
Sale	13097	22.56
Sale	6621	22.59
Sale	18046	22.64
Sale	8346	22.65
Sale	12809	22.69
Sale	4101	22.72
Sale	2175	22.74
Sale	2383	22.75
Sale	9396	22.76
Sale	3492	22.77
Sale	8389	22.78
Sale	7350	22.79
Sale	2560	22.80
Sale	2892	22.82
Sale	1222	22.83
Sale	4499	22.84
Sale	3465	22.85
Sale	4871	22.86
Sale	832	22.87
Sale	8116	22.88
Sale	9942	22.89
Sale	2091	22.90
Sale	1194	22.91
Sale	6547	22.92
Sale	4365	22.93
Sale	6925	22.94
Sale	5500	22.95
Sale	5990	22.96
Sale	2673	22.97
Sale	981	22.18
Sale	709	22.19
Sale	2518	22.21
Sale	3273	22.22
Sale	9757	22.24
Sale	9509	22.26
Sale	7237	22.27
Sale	5731	22.30
Sale	8986	22.31
Sale	1336	22.37
Sale	19518	22.39
Sale	19474	22.44
Sale	27740	22.45
Sale	7251	22.51
Sale	5907	22.52
Sale	11454	22.53
Sale	20252	22.57
Sale	11406	22.58
Sale	7364	22.61
Sale	17953	22.70
Sale	4491	22.73
Sale	223	23.30
Sale	107	23.31
Sale	200	23.32
Sale	1914	23.33
Sale	11367	23.41
Sale	1204	23.50
Sale	6208	23.51
Sale	382	23.52
Sale	11738	22.25
Sale	3422	22.28
Sale	1859	22.29
Sale	2266	22.43
Sale	10141	22.46
Sale	10120	22.47
Sale	8193	22.48
Sale	11052	22.49
Sale	12762	22.60
Sale	11174	22.62
Sale	17461	22.63
Sale	8921	22.67
Sale	5110	22.68
Sale	1212	23.07
Sale	547	23.26
Sale	1012	23.39
Sale	1318	23.47
Sale	2176	23.54
Sale	860	23.55
Sale	1045	23.56
Sale	4733	22.40
Sale	6486	22.50
Sale	3236	22.71
Sale	20	23.12
Sale	17437	23.38
Sale	204	23.49
Sale	400	22.13
Sale	1476	23.34
Sale	11806	23.40
Sale	1451	23.42
Sale	25415	22.69
Sale	6300	22.74
Sale	13400	22.99
Sale	1451	22.42
Sale	1838	22.23
Sale	8931	22.32
Sale	6328	22.34
Sale	5806	22.36
Sale	11449	22.41
Sale	28703	22.66
Sale	34	22.81
Sale	8520	22.33
Sale	3658	22.35
Sale	835	23.02
Sale	1486	23.03
Sale	567	23.16
Sale	1447	23.36
Sale	292	23.37
Sale	3282	23.43
Sale	107	23.48
Sale	1212	23.53
Sale	259	22.14
Sale	140	22.15
Sale	1037	22.16
Sale	563	22.17
Sale	3015	22.38
Sale	59	22.98
Sale	47	22.99
Sale	479	23.00
Sale	1022	23.01
Sale	583	23.04
Sale	819	23.05
Sale	70	23.06
Sale	247	23.13
Sale	388	23.14
Sale	634	23.15
Sale	713	23.17
Sale	43	23.18
Sale	731	23.19
Sale	176	23.24
Sale	830	23.28
Sale	245	23.29
Sale	1557	23.35
Sale	489	23.44
Sale	5	23.57
Sale	131	23.58
Sale	131	23.59
Sale	66	23.60
Sale	66	23.62
Sale	87	23.63
Sale	108	23.64
TOTAL SALES	1,517,705

(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	779875	21.90
CFD	Long	2800	22.82
CFD	Long	1461	22.24
CFD	Long	1628	22.25
CFD	Long	976	22.29
CFD	Long	1106	22.39
CFD	Long	204	22.42
CFD	Long	630	22.43
CFD	Long	3943	22.44
CFD	Long	2007	22.45
CFD	Long	3862	22.47
CFD	Long	596	22.48
CFD	Long	9163	22.49
CFD	Long	4144	22.50
CFD	Long	498	22.51
CFD	Long	1179	22.53
CFD	Long	5454	22.54
CFD	Long	3369	22.55
CFD	Long	546	22.57
CFD	Long	1651	22.62
CFD	Long	534	22.63
CFD	Long	1654	22.64
CFD	Long	569	22.67
CFD	Long	732	22.68
CFD	Long	15452	22.70
CFD	Long	1291	22.72
CFD	Long	2300	22.75
CFD	Long	6665	22.76
CFD	Long	2900	22.77
CFD	Long	6300	22.78
CFD	Long	2400	22.85
CFD	Long	2200	22.86
CFD	Long	500	22.87
CFD	Long	9457	22.89
CFD	Long	802	22.56
CFD	Long	2183	22.59
CFD	Long	3199	22.65
CFD	Long	3446	22.69
CFD	Long	884	22.74
CFD	Long	900	22.79
CFD	Long	2406	22.80
CFD	Long	984	22.83
CFD	Long	4000	22.84
CFD	Long	7300	22.88
CFD	Long	1700	22.90
CFD	Long	1000	22.91
CFD	Long	6405	22.92
CFD	Long	3445	22.93
CFD	Long	5654	22.94
CFD	Long	5500	22.95
CFD	Long	5929	22.96
CFD	Long	2200	22.97
CFD	Long	589	22.22
CFD	Long	286	22.27
CFD	Long	1300	22.28
CFD	Long	1231	22.46
CFD	Long	1593	22.60
CFD	Long	651	22.61
CFD	Long	509	23.07
CFD	Long	547	23.26
CFD	Long	926	23.33
CFD	Long	665	23.39
CFD	Long	1317	23.47
CFD	Long	548	23.54
CFD	Long	548	23.55
CFD	Long	548	23.56
CFD	Long	500	22.30
CFD	Long	2808	22.52
CFD	Long	290	22.58
CFD	Long	400	22.13
CFD	Long	239	23.34
CFD	Long	1250	23.38
CFD	Long	1500	23.40
CFD	Long	500	23.42
CFD	Long	25415	22.69
CFD	Long	6300	22.74
CFD	Long	13400	22.99
CFD	Short	558875	21.90
CFD	Short	160000	23.34
CFD	Short	1300	22.73
CFD	Short	400	22.21
CFD	Short	100	22.23
CFD	Short	2053	22.24
CFD	Short	1312	22.25
CFD	Short	300	22.29
CFD	Short	300	22.32
CFD	Short	100	22.34
CFD	Short	200	22.36
CFD	Short	170	22.39
CFD	Short	1200	22.40
CFD	Short	200	22.41
CFD	Short	300	22.42
CFD	Short	100	22.43
CFD	Short	766	22.44
CFD	Short	1353	22.45
CFD	Short	200	22.47
CFD	Short	142	22.48
CFD	Short	200	22.49
CFD	Short	224	22.50
CFD	Short	2137	22.51
CFD	Short	1806	22.53
CFD	Short	650	22.54
CFD	Short	1040	22.55
CFD	Short	1426	22.57
CFD	Short	1450	22.62
CFD	Short	300	22.63
CFD	Short	353	22.64
CFD	Short	100	22.66
CFD	Short	400	22.67
CFD	Short	100	22.68
CFD	Short	758	22.70
CFD	Short	475	22.71
CFD	Short	100	22.72
CFD	Short	353	22.75
CFD	Short	270	22.76
CFD	Short	100	22.77
CFD	Short	700	22.78
CFD	Short	300	22.81
CFD	Short	200	22.85
CFD	Short	100	22.86
CFD	Short	200	22.87
CFD	Short	626	22.89
CFD	Short	1226	22.56
CFD	Short	500	22.65
CFD	Short	1146	22.22
CFD	Short	1169	22.27
CFD	Short	572	22.61
CFD	Short	541	23.33
CFD	Short	628	22.18
CFD	Short	658	22.19
CFD	Short	1381	22.20
CFD	Short	196	22.26
CFD	Short	1117	22.30
CFD	Short	617	22.31
CFD	Short	271	22.37
CFD	Short	22	22.52
CFD	Short	545	22.58
CFD	Short	536	23.21
CFD	Short	200	23.23
CFD	Short	657	23.30
CFD	Short	343	23.31
CFD	Short	1041	23.32
CFD	Short	632	23.41
CFD	Short	607	23.50
CFD	Short	607	23.51
CFD	Short	210	23.52
CFD	Short	10000	22.45
CFD	Short	77106	23.38
CFD	Short	500	23.12
CFD	Short	500	23.49
CFD	Short	13028	22.63
CFD	Short	1500	22.58
CFD	Short	7800	22.61

(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	26/11/2008
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

EMMFKAKDKBDDCDB

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