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EPT Disclosure - Amendment

28th Aug 2008 12:29

RNS Number : 2147C

Deutsche Bank AG

28 August 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	26/08/2008

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	7,723,720 0.23%	-6,858,472 -0.20%
(2) Derivatives (other than options)	6,493,467 0.19%	-7,483,896 -0.22%
(3) Options and agreements to purchase/sell	12,051,000 0.36%	-8,080,000 -0.24%
Total	26,298,187 0.78%	-22,452,368 -0.66%

(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	100	39.39
Purchase	8252	39.40
Purchase	840	39.41
Purchase	1486	39.44
Purchase	43	39.46
Purchase	1146	39.48
Purchase	1000	39.50
Purchase	517	39.51
Purchase	2422	39.52
Purchase	1577	39.53
Purchase	2038	39.54
Purchase	4171	39.55
Purchase	10311	39.56
Purchase	1582	39.57
Purchase	1757	39.58
Purchase	4713	39.59
Purchase	11323	39.60
Purchase	1099	39.61
Purchase	183	39.62
Purchase	1976	39.63
Purchase	6777	39.64
Purchase	9243	39.65
Purchase	5250	39.66
Purchase	999	39.67
Purchase	5361	39.68
Purchase	662	39.69
Purchase	2512	39.70
Purchase	7731	39.71
Purchase	36362	39.72
Purchase	15857	39.73
Purchase	4766	39.73
Purchase	5720	39.74
Purchase	5714	39.75
Purchase	587	39.76
Purchase	2375	39.77
Purchase	1100	39.78
Purchase	1000	39.83
Purchase	497	39.84
Purchase	1673	39.85
Purchase	1833	39.86
Purchase	4677	39.87
Purchase	1942	39.88
Purchase	10224	39.89
Purchase	6911	39.90
Purchase	1867	39.91
Purchase	2394	39.92
Purchase	3142	39.93
Purchase	7816	39.94
Purchase	603	39.95
Purchase	2373	39.96
Purchase	5738	39.97
Purchase	7754	39.98
Purchase	12078	39.99
Purchase	38489	40.00
Purchase	20286	40.01
Purchase	10895	40.02
Purchase	9058	40.03
Purchase	12431	40.04
Purchase	4090	40.05
Purchase	2044	40.06
Purchase	500	40.07
Purchase	1610	40.08
Purchase	8508	40.09
Purchase	4631	40.10
Purchase	1085	40.11
Purchase	1489	40.12
Purchase	2540	40.13
Purchase	2398	40.14
Purchase	12117	40.15
Purchase	11272	40.16
Purchase	21141	40.17
Purchase	5580	40.18
Purchase	17353	40.19
Purchase	14070	40.19
Purchase	6249	40.20
Purchase	579	40.21
Purchase	6051	40.23
Purchase	3578	40.24
Purchase	5898	40.25
Purchase	3126	40.26
Purchase	10853	40.27
Purchase	6951	40.28
Purchase	10537	40.29
Purchase	16263	40.30
Purchase	10151	40.31
Purchase	3369	40.32
Purchase	4370	40.33
Purchase	17717	40.34
Purchase	1000	40.34
Purchase	1556	40.35
Purchase	3171	40.36
Purchase	6227	40.37
Purchase	9515	40.38
Purchase	8200	40.39
Purchase	2577	40.40
Purchase	3231	40.41
Purchase	5878	40.42
Purchase	7084	40.43
Purchase	11093	40.44
Purchase	12295	40.45
Purchase	967	40.46
Purchase	14988	40.47
Purchase	22941	40.48
Purchase	22779	40.49
Purchase	15870	40.50
Purchase	13391	40.51
Purchase	3377	40.52
Purchase	8766	40.53
Purchase	7127	40.54
Purchase	350	40.57
Purchase	4999	40.58
Purchase	10525	40.75
Purchase	5000	40.76
TOTAL PURCHASE	750,260
Sale	1000	39.35
Sale	14	39.40
Sale	769	39.41
Sale	194	39.43
Sale	207	39.44
Sale	378	39.45
Sale	1312	39.47
Sale	307	39.48
Sale	251	39.49
Sale	2116	39.50
Sale	5545	39.51
Sale	763	39.52
Sale	2317	39.53
Sale	2427	39.54
Sale	2355	39.55
Sale	1597	39.56
Sale	2428	39.57
Sale	2255	39.58
Sale	5449	39.59
Sale	717	39.60
Sale	1260	39.61
Sale	297	39.62
Sale	1304	39.63
Sale	2710	39.64
Sale	1640	39.65
Sale	1223	39.66
Sale	2090	39.67
Sale	1461	39.68
Sale	1762	39.69
Sale	1526	39.70
Sale	7500	39.71
Sale	1569	39.71
Sale	2137	39.72
Sale	2074	39.73
Sale	621	39.74
Sale	200	39.75
Sale	1928	39.76
Sale	366	39.77
Sale	44	39.78
Sale	19	39.80
Sale	1	39.83
Sale	613	39.84
Sale	28	39.85
Sale	215	39.86
Sale	191	39.87
Sale	1255	39.88
Sale	2711	39.89
Sale	4429	39.90
Sale	26017	39.90
Sale	1999	39.91
Sale	2162	39.92
Sale	1862	39.93
Sale	1703	39.94
Sale	4047	39.95
Sale	3535	39.96
Sale	1433	39.97
Sale	5823	39.98
Sale	4433	39.99
Sale	32688	40.00
Sale	3102	40.01
Sale	3802	40.02
Sale	1677	40.03
Sale	2002	40.04
Sale	1619	40.05
Sale	316	40.06
Sale	3273	40.07
Sale	3459	40.08
Sale	2186	40.09
Sale	1455	40.10
Sale	25	40.11
Sale	17971	40.12
Sale	1767	40.12
Sale	538	40.13
Sale	2964	40.14
Sale	5258	40.15
Sale	5688	40.16
Sale	5163	40.17
Sale	3064	40.18
Sale	2891	40.19
Sale	598	40.20
Sale	488	40.21
Sale	1495	40.22
Sale	3622	40.23
Sale	793	40.24
Sale	846	40.25
Sale	1173	40.26
Sale	1095	40.27
Sale	1437	40.28
Sale	887	40.29
Sale	1027	40.30
Sale	2342	40.31
Sale	1403	40.32
Sale	1341	40.33
Sale	162	40.34
Sale	570	40.35
Sale	9330	40.36
Sale	2884	40.37
Sale	3122	40.38
Sale	1916	40.39
Sale	1743	40.40
Sale	5896	40.41
Sale	2810	40.42
Sale	1927	40.43
Sale	4647	40.44
Sale	10992	40.45
Sale	2288	40.46
Sale	3898	40.47
Sale	24802	40.48
Sale	3675	40.49
Sale	3546	40.50
Sale	2850	40.51
Sale	521	40.53
Sale	599	40.54
Sale	55287	40.66
Sale	121302	40.75
TOTAL SALES	510,811

(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	1000	39.35
CFD	Long	376	39.45
CFD	Long	340	39.47
CFD	Long	124	39.48
CFD	Long	60	39.49
CFD	Long	1116	39.50
CFD	Long	5000	39.51
CFD	Long	193	39.52
CFD	Long	452	39.54
CFD	Long	1000	39.55
CFD	Long	200	39.56
CFD	Long	12	39.57
CFD	Long	1050	39.58
CFD	Long	2012	39.59
CFD	Long	250	39.60
CFD	Long	741	39.64
CFD	Long	424	39.66
CFD	Long	1000	39.67
CFD	Long	7500	39.71
CFD	Long	322	39.88
CFD	Long	178	39.89
CFD	Long	3500	39.90
CFD	Long	26017	39.90
CFD	Long	500	39.95
CFD	Long	500	39.97
CFD	Long	519	39.98
CFD	Long	441	39.99
CFD	Long	7121	40.00
CFD	Long	524	40.01
CFD	Long	500	40.10
CFD	Long	17971	40.12
CFD	Long	490	40.14
CFD	Long	500	40.17
CFD	Long	221	40.18
CFD	Long	1048	40.19
CFD	Long	379	40.28
CFD	Long	500	40.36
CFD	Long	439	40.39
CFD	Long	942	40.44
CFD	Long	500	40.46
CFD	Long	482	40.47
CFD	Long	521	40.53
CFD	Long	55287	40.66
CFD	Long	2300	40.75
CFD	Short	840	39.41
CFD	Short	43	39.46
CFD	Short	1000	39.50
CFD	Short	517	39.51
CFD	Short	1000	39.52
CFD	Short	500	39.53
CFD	Short	1501	39.54
CFD	Short	4127	39.55
CFD	Short	187	39.56
CFD	Short	1497	39.57
CFD	Short	881	39.58
CFD	Short	1000	39.59
CFD	Short	3000	39.60
CFD	Short	500	39.61
CFD	Short	1477	39.63
CFD	Short	2600	39.64
CFD	Short	6435	39.65
CFD	Short	1000	39.66
CFD	Short	839	39.67
CFD	Short	500	39.68
CFD	Short	248	39.69
CFD	Short	2000	39.70
CFD	Short	1181	39.71
CFD	Short	15857	39.73
CFD	Short	500	39.73
CFD	Short	2404	39.74
CFD	Short	596	39.75
CFD	Short	500	39.76
CFD	Short	500	39.77
CFD	Short	500	39.78
CFD	Short	1000	39.83
CFD	Short	500	39.87
CFD	Short	500	39.88
CFD	Short	1685	39.89
CFD	Short	500	39.90
CFD	Short	98	39.91
CFD	Short	500	39.92
CFD	Short	2292	39.94
CFD	Short	500	39.95
CFD	Short	32470	40.00
CFD	Short	4011	40.01
CFD	Short	921	40.02
CFD	Short	500	40.07
CFD	Short	500	40.10
CFD	Short	352	40.12
CFD	Short	985	40.14
CFD	Short	485	40.16
CFD	Short	985	40.17
CFD	Short	14070	40.19
CFD	Short	500	40.20
CFD	Short	518	40.21
CFD	Short	500	40.23
CFD	Short	2000	40.24
CFD	Short	317	40.25
CFD	Short	710	40.27
CFD	Short	2000	40.29
CFD	Short	17717	40.34
CFD	Short	1000	40.34
CFD	Short	500	40.35
CFD	Short	500	40.38
CFD	Short	200	40.40
CFD	Short	500	40.41
CFD	Short	1128	40.42
CFD	Short	10	40.43
CFD	Short	941	40.45
CFD	Short	42	40.46
CFD	Short	3769	40.47
CFD	Short	300	40.48
CFD	Short	3995	40.50
CFD	Short	2505	40.51
CFD	Short	1245	40.53
CFD	Short	400	40.54
CFD	Short	350	40.57
CFD	Short	7000	40.75
CFD	Short	5000	40.76

(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	20,000	42.00	American	25/09/2008	0.80
Call Option	Selling	20,000	42.00	American	25/09/2008	0.86
Call Option	Selling	40,000	42.00	American	25/09/2008	1.08
Call Option	Selling	20,000	42.00	American	25/09/2008	1.11
Call Option	Selling	10,000	42.00	American	25/09/2008	1.12
Put Option	Selling	20,000	35.00	American	25/09/2008	0.39

(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	28/08/2008
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

EMMFKFKBDBKDOFB

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