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EPT Disclosure - Amendment

20th May 2008 13:54

RNS Number : 8856U
Deutsche Bank AG London
20 May 2008
 

FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Amendment

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

Company dealt in

BHP Billiton Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

14/05/2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

GBP

Lowest price paid (Note 3)

GBP

3,109,419

21.24

19.71

Total number of securities sold

Highest price paid (Note 3)

GBP

Lowest price paid (Note 3)

GBP

4,180,917

21.3

20.6

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

GBP

CFD

Long

1020000

20.788738

CFD

Long

378140

21.1682

CFD

Long

340000

21.1107

CFD

Long

190154

20.82871

CFD

Long

190000

21.22112

CFD

Long

190000

20.850257

CFD

Long

179310

21.1793

CFD

Long

170000

21.2441

CFD

Long

85991

21.13764

CFD

Long

85952

21.02841

CFD

Long

75000

20.844381

CFD

Long

70000

21.145137

CFD

Long

58777

20.955984

CFD

Long

47056

21.138245

CFD

Long

15135

21.177247

CFD

Long

4530

21.1193

CFD

Long

3219

20.8653

CFD

Long

2595

20.99457

CFD

Long

1350

21.0883

CFD

Short

769916

20.65

CFD

Short

540913

21.173391

CFD

Short

427031

20.9727

CFD

Short

228490

21.1683

CFD

Short

75000

20.993755

CFD

Short

66465

10.08377962

CFD

Short

62043

20.842338

CFD

Short

48025

21.0907

CFD

Short

25000

20.8104

CFD

Short

13400

20.8800398

CFD

Short

11064

20.7856

CFD

Short

7354

21.1914

CFD

Short

7038

21.18

(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

Date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. 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.

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 6)

Connected Advisor to Offeree

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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