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EPT Disclosure - Amendment

29th May 2008 11:30

RNS Number : 5048V

Deutsche Bank AG

29 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	12/05/2008

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	2,381,939 0.07%	-10,734,440 -0.32%
(2) Derivatives (other than options)	7,167,806 0.21%	-7,881,939 -0.23%
(3) Options and agreements to purchase/sell	14,653,000 0.44%	-4,186,000 -0.12%
Total	23,053,345 0.72%	-22,652,979 -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	56	46.09
Purchase	21	46.11
Purchase	48	46.12
Purchase	89	46.13
Purchase	8	46.14
Purchase	101	46.15
Purchase	105	46.16
Purchase	33	46.17
Purchase	22	46.19
Purchase	111	46.20
Purchase	126	46.21
Purchase	23	46.22
Purchase	680	46.23
Purchase	5896	46.24
Purchase	47	46.27
Purchase	5236	46.28
Purchase	5000	46.30
Purchase	5135	46.31
Purchase	6466	46.32
Purchase	81	46.33
Purchase	2124	46.34
Purchase	5683	46.35
Purchase	6	46.36
Purchase	9713	46.37
Purchase	434	46.37
Purchase	1000	46.40
Purchase	23165	46.40
Purchase	39	46.41
Purchase	115	46.42
Purchase	1117	46.43
Purchase	18382	46.44
Purchase	2231	46.44
Purchase	7222	46.45
Purchase	1008	46.46
Purchase	103	46.47
Purchase	225	46.48
Purchase	148	46.49
Purchase	38	46.50
Purchase	200	46.51
Purchase	252	46.52
Purchase	1449	46.53
Purchase	81	46.54
Purchase	517	46.55
Purchase	37	46.56
Purchase	327	46.57
Purchase	9	46.58
Purchase	1924	46.59
Purchase	17	46.60
Purchase	50	46.62
Purchase	4840	46.67
Purchase	4269	46.68
Purchase	459	46.69
Purchase	8078	46.70
Purchase	4268	46.75
Purchase	12908	46.77
Purchase	8537	46.78
Purchase	4269	46.79
Purchase	1109	46.80
Purchase	205	46.82
Purchase	149409	46.85
Purchase	819	46.86
Purchase	395	46.87
Purchase	12	46.90
Purchase	30	46.91
Purchase	10634	46.92
Purchase	1000	46.96
Purchase	400	46.98
Purchase	2354	47.00
TOTAL PURCHASE	320,895
Sale	250	46.08
Sale	160	46.10
Sale	4290	46.11
Sale	200	46.12
Sale	1273	46.13
Sale	100	46.14
Sale	252	46.15
Sale	1535	46.16
Sale	821	46.17
Sale	372	46.18
Sale	238	46.19
Sale	729	46.20
Sale	3140	46.21
Sale	1192	46.22
Sale	608	46.23
Sale	100	46.24
Sale	216	46.25
Sale	500	46.26
Sale	618	46.27
Sale	873	46.28
Sale	560	46.29
Sale	1465	46.30
Sale	3731	46.31
Sale	1119	46.32
Sale	1396	46.33
Sale	208	46.34
Sale	2875	46.35
Sale	101	46.36
Sale	849	46.37
Sale	137	46.38
Sale	15480	46.39
Sale	4669	46.41
Sale	1420	46.42
Sale	288	46.43
Sale	427	46.44
Sale	786	46.45
Sale	4998	46.46
Sale	56	46.47
Sale	282	46.48
Sale	18849	46.48
Sale	1077	46.49
Sale	1247	46.50
Sale	159	46.51
Sale	1120	46.52
Sale	116	46.53
Sale	1437	46.54
Sale	4517	46.55
Sale	112	46.56
Sale	1075	46.57
Sale	10653	46.58
Sale	159	46.59
Sale	233	46.60
Sale	100	46.62
Sale	133	46.63
Sale	100	46.65
Sale	100	46.69
Sale	38	46.70
Sale	70	46.74
Sale	10600	46.75
Sale	60	46.78
Sale	4468	46.79
Sale	4484	46.80
Sale	2840	46.81
Sale	4369	46.83
Sale	4268	46.84
Sale	192814	46.85
Sale	28165	46.86
Sale	100	46.87
Sale	200	46.88
Sale	4268	46.89
Sale	4269	46.90
Sale	1333	46.91
Sale	1000	46.92
Sale	9946	46.92
Sale	24	46.93
Sale	8443	46.95
Sale	340	46.96
Sale	29	46.98
TOTAL SALES	381,629

(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	250	46.08
CFD	Long	100	46.10
CFD	Long	200	46.12
CFD	Long	1192	46.13
CFD	Long	100	46.14
CFD	Long	217	46.15
CFD	Long	1423	46.16
CFD	Long	816	46.17
CFD	Long	266	46.18
CFD	Long	100	46.19
CFD	Long	729	46.20
CFD	Long	3132	46.21
CFD	Long	1160	46.22
CFD	Long	556	46.23
CFD	Long	100	46.24
CFD	Long	100	46.25
CFD	Long	500	46.26
CFD	Long	572	46.27
CFD	Long	671	46.28
CFD	Long	394	46.29
CFD	Long	1465	46.30
CFD	Long	3679	46.31
CFD	Long	879	46.32
CFD	Long	1366	46.33
CFD	Long	200	46.34
CFD	Long	2829	46.35
CFD	Long	87	46.36
CFD	Long	763	46.37
CFD	Long	100	46.38
CFD	Long	15480	46.39
CFD	Long	400	46.41
CFD	Long	1160	46.42
CFD	Long	200	46.43
CFD	Long	290	46.44
CFD	Long	765	46.45
CFD	Long	605	46.46
CFD	Long	200	46.48
CFD	Long	18849	46.48
CFD	Long	965	46.49
CFD	Long	1210	46.50
CFD	Long	100	46.51
CFD	Long	961	46.52
CFD	Long	100	46.53
CFD	Long	1361	46.54
CFD	Long	100	46.56
CFD	Long	505	46.57
CFD	Long	10611	46.58
CFD	Long	100	46.59
CFD	Long	200	46.60
CFD	Long	100	46.62
CFD	Long	100	46.65
CFD	Long	100	46.69
CFD	Long	10600	46.75
CFD	Long	200	46.79
CFD	Long	200	46.80
CFD	Long	100	46.83
CFD	Long	152302	46.85
CFD	Long	700	46.86
CFD	Long	100	46.87
CFD	Long	200	46.88
CFD	Long	100	46.91
CFD	Long	1000	46.92
CFD	Long	1472	46.92
CFD	Long	100	46.96
CFD	Short	157	46.24
CFD	Short	1419	46.32
CFD	Short	2000	46.34
CFD	Short	5683	46.35
CFD	Short	9713	46.37
CFD	Short	317	46.37
CFD	Short	1000	46.40
CFD	Short	23165	46.40
CFD	Short	1000	46.43
CFD	Short	18382	46.44
CFD	Short	2000	46.44
CFD	Short	7135	46.45
CFD	Short	700	46.46
CFD	Short	50	46.47
CFD	Short	200	46.51
CFD	Short	250	46.52
CFD	Short	1400	46.53
CFD	Short	500	46.55
CFD	Short	50	46.62
CFD	Short	1000	46.80
CFD	Short	149400	46.85
CFD	Short	605	46.86
CFD	Short	395	46.87
CFD	Short	10000	46.92
CFD	Short	1000	46.96
CFD	Short	400	46.98

(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 $

Put Option

Selling

100,000

45.00

American

29/05/2008

0.85

Call Option

Selling

15,000

46.00

American

26/06/2008

3.38

(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	29/05/2008
Contact name	Artie Movsesian
Telephone number	020 7547 8129
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

EMMFKCKBKBKDCPB

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