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EPT Disclosure - Amendment

24th Nov 2008 14:04

RNS Number : 7872I

Deutsche Bank AG

24 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	20/11/2008

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	16,133,777	0.48	-5,621,121	-0.17
(2) Derivatives (other than options)	5,616,485	0.17	-5,740,308	-0.17
(3) Options and agreements to purchase/sell	9,589,999	0.29	-5,907,000	-0.18
Total	31,340,261	0.93	-17,268,429	-0.51

(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	401	23.20
Purchase	1000	39.00
Purchase	6436	21.06
Purchase	36477	21.07
Purchase	10738	21.13
Purchase	16496	21.14
Purchase	8214	21.16
Purchase	4238	21.17
Purchase	6737	21.18
Purchase	14975	21.19
Purchase	534	21.21
Purchase	5043	21.22
Purchase	20	21.23
Purchase	2092	21.24
Purchase	478026	21.25
Purchase	647	21.27
Purchase	21576	21.31
Purchase	53546	21.32
Purchase	9944	21.33
Purchase	27721	21.34
Purchase	63775	21.35
Purchase	21318	21.36
Purchase	6772	21.37
Purchase	11909	21.38
Purchase	20655	21.39
Purchase	60907	21.40
Purchase	5296	21.41
Purchase	146113	21.43
Purchase	12173	21.44
Purchase	22554	21.45
Purchase	6998	21.46
Purchase	3830	21.47
Purchase	23048	21.48
Purchase	11367	21.49
Purchase	8364	21.51
Purchase	24506	21.52
Purchase	23834	21.53
Purchase	11166	21.54
Purchase	58487	21.55
Purchase	17365	21.56
Purchase	45913	21.57
Purchase	35512	21.58
Purchase	25062	21.59
Purchase	33846	21.60
Purchase	28730	21.61
Purchase	30959	21.62
Purchase	5405	21.63
Purchase	34773	21.64
Purchase	27146	21.65
Purchase	25674	21.66
Purchase	25990	21.67
Purchase	30004	21.68
Purchase	52161	21.69
Purchase	67289	21.70
Purchase	15413	21.71
Purchase	23901	21.72
Purchase	33525	21.73
Purchase	19920	21.74
Purchase	46715	21.75
Purchase	26998	21.76
Purchase	33511	21.77
Purchase	12472	21.79
Purchase	38620	21.80
Purchase	20985	21.81
Purchase	15570	21.82
Purchase	6633	21.83
Purchase	4229	21.84
Purchase	606	21.60
Purchase	175000	21.83
Purchase	17109	21.02
Purchase	18708	21.05
Purchase	32138	21.08
Purchase	22732	21.11
Purchase	9107	21.12
Purchase	14092	21.20
Purchase	11676	21.28
Purchase	14409	21.42
Purchase	18178	21.78
Purchase	2555	21.86
Purchase	15514	21.03
Purchase	37966	21.04
Purchase	13090	21.85
Purchase	974	21.87
Purchase	14161	21.89
Purchase	2113	21.91
Purchase	36164	21.92
Purchase	2522	21.93
Purchase	2064	21.94
Purchase	25417	21.15
Purchase	96291	21.50
Purchase	2100	21.90
Purchase	1971	21.97
Purchase	388	21.01
Purchase	149650	21.09
Purchase	38321	21.38
Purchase	7820	21.44
Purchase	171223	21.10
Purchase	98601	21.00
Purchase	203	21.29
Purchase	15000	21.57
Purchase	1500	21.88
Purchase	100	21.95
Purchase	55506	21.30
Purchase	126	21.96
Purchase	4107	20.99
Purchase	2155172	21.47
Purchase	842773	21.52
Purchase	81173	22.00
Total Purchases	6,240,574
Sale	233597	23.20
Sale	500	20.97
Sale	2834	21.06
Sale	4467	21.07
Sale	4655	21.13
Sale	23349	21.14
Sale	18654	21.16
Sale	2554	21.17
Sale	2525	21.18
Sale	1828	21.19
Sale	15080	21.21
Sale	11994	21.22
Sale	21764	21.23
Sale	6400	21.24
Sale	712492	21.25
Sale	2497	21.27
Sale	9399	21.31
Sale	4507	21.32
Sale	4362	21.33
Sale	7629	21.34
Sale	33454	21.35
Sale	9742	21.36
Sale	11639	21.37
Sale	25376	21.38
Sale	9005	21.39
Sale	32705	21.40
Sale	2362	21.41
Sale	256738	21.43
Sale	12325	21.44
Sale	6077	21.45
Sale	28096	21.46
Sale	5361	21.47
Sale	3209	21.48
Sale	20866	21.49
Sale	51211	21.51
Sale	44314	21.52
Sale	12841	21.53
Sale	9964	21.54
Sale	24390	21.55
Sale	15875	21.56
Sale	14952	21.57
Sale	38196	21.58
Sale	24763	21.59
Sale	32199	21.60
Sale	22859	21.61
Sale	8183	21.62
Sale	10065	21.63
Sale	21451	21.64
Sale	28720	21.65
Sale	11840	21.66
Sale	29229	21.67
Sale	29882	21.68
Sale	64146	21.69
Sale	95027	21.70
Sale	33833	21.71
Sale	39935	21.72
Sale	13619	21.73
Sale	28947	21.74
Sale	283725	21.75
Sale	15493	21.76
Sale	18073	21.77
Sale	24415	21.79
Sale	16707	21.80
Sale	29369	21.81
Sale	5363	21.82
Sale	15666	21.83
Sale	11340	21.84
Sale	100000	21.74
Sale	3820	21.02
Sale	406	21.05
Sale	2270	21.08
Sale	2519	21.11
Sale	5983	21.12
Sale	60188	21.20
Sale	1332	21.28
Sale	3042	21.42
Sale	25760	21.78
Sale	2526	21.86
Sale	7330	21.03
Sale	3844	21.04
Sale	10644	21.85
Sale	3793	21.87
Sale	1853	21.89
Sale	3917	21.91
Sale	58290	21.92
Sale	1120	21.93
Sale	6835	21.94
Sale	9645	21.15
Sale	149238	21.50
Sale	27875	21.90
Sale	5000	21.97
Sale	2374	21.01
Sale	203836	21.09
Sale	50628	21.10
Sale	12910	21.64
Sale	37852	21.43
Sale	182503	21.00
Sale	1029	21.29
Sale	11835	21.88
Sale	182	21.95
Sale	10531	21.30
Sale	1069	21.96
Sale	161	21.26
Sale	1077586	21.47
Sale	842773	21.52
Sale	81173	22.00
TOTAL SALES	5,688,306

(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	401	23.20
CFD	Long	195	21.01
CFD	Long	300	21.19
CFD	Long	4800	21.25
CFD	Long	800	21.27
CFD	Long	1152	21.31
CFD	Long	878	21.32
CFD	Long	4120	21.34
CFD	Long	2037	21.36
CFD	Long	1725	21.37
CFD	Long	1951	21.38
CFD	Long	2033	21.39
CFD	Long	658	21.40
CFD	Long	800	21.41
CFD	Long	383	21.43
CFD	Long	1596	21.45
CFD	Long	2250	21.46
CFD	Long	900	21.47
CFD	Long	800	21.48
CFD	Long	1694	21.49
CFD	Long	2018	21.51
CFD	Long	2846	21.53
CFD	Long	1346	21.54
CFD	Long	1941	21.55
CFD	Long	900	21.56
CFD	Long	1200	21.57
CFD	Long	1695	21.58
CFD	Long	8837	21.59
CFD	Long	2162	21.60
CFD	Long	1519	21.63
CFD	Long	2714	21.64
CFD	Long	597	21.65
CFD	Long	2923	21.66
CFD	Long	1900	21.67
CFD	Long	2634	21.68
CFD	Long	1938	21.69
CFD	Long	4003	21.70
CFD	Long	802	21.72
CFD	Long	6836	21.73
CFD	Long	4261	21.74
CFD	Long	1288	21.75
CFD	Long	3002	21.76
CFD	Long	4669	21.77
CFD	Long	1173	21.78
CFD	Long	5067	21.79
CFD	Long	800	21.81
CFD	Long	795	21.83
CFD	Long	2165	21.84
CFD	Long	5000	21.90
CFD	Long	564	21.93
CFD	Long	636	21.94
CFD	Long	500	20.97
CFD	Long	800	21.06
CFD	Long	300	21.07
CFD	Long	100	21.13
CFD	Long	1470	21.14
CFD	Long	200	21.16
CFD	Long	900	21.17
CFD	Long	800	21.18
CFD	Long	600	21.21
CFD	Long	1100	21.22
CFD	Long	600	21.23
CFD	Long	1006	21.24
CFD	Long	1863	21.33
CFD	Long	2172	21.35
CFD	Long	1000	21.44
CFD	Long	2035	21.52
CFD	Long	946	21.61
CFD	Long	1322	21.62
CFD	Long	946	21.71
CFD	Long	6639	21.80
CFD	Long	1321	21.82
CFD	Long	627	21.03
CFD	Long	1138	21.04
CFD	Long	449	21.85
CFD	Long	638	21.87
CFD	Long	574	21.89
CFD	Long	511	21.91
CFD	Long	773	21.92
CFD	Long	1	21.02
CFD	Long	1830	21.12
CFD	Long	100000	21.74
CFD	Long	500	21.09
CFD	Long	12910	21.64
CFD	Long	37852	21.43
CFD	Short	401	23.20
CFD	Short	100	21.01
CFD	Short	4643	21.08
CFD	Short	2417	21.10
CFD	Short	16844	21.15
CFD	Short	836	21.19
CFD	Short	100	21.25
CFD	Short	647	21.27
CFD	Short	8279	21.28
CFD	Short	203	21.29
CFD	Short	694	21.31
CFD	Short	2679	21.32
CFD	Short	1640	21.34
CFD	Short	100	21.36
CFD	Short	100	21.37
CFD	Short	100	21.38
CFD	Short	1050	21.39
CFD	Short	100	21.40
CFD	Short	854	21.41
CFD	Short	8395	21.42
CFD	Short	1833	21.43
CFD	Short	200	21.45
CFD	Short	1300	21.46
CFD	Short	1935	21.47
CFD	Short	1697	21.48
CFD	Short	311	21.49
CFD	Short	2074	21.51
CFD	Short	831	21.53
CFD	Short	5080	21.54
CFD	Short	2085	21.55
CFD	Short	9604	21.56
CFD	Short	1428	21.57
CFD	Short	930	21.58
CFD	Short	7228	21.59
CFD	Short	1283	21.60
CFD	Short	100	21.63
CFD	Short	2936	21.64
CFD	Short	2821	21.65
CFD	Short	8817	21.66
CFD	Short	1814	21.67
CFD	Short	10783	21.68
CFD	Short	1899	21.69
CFD	Short	8905	21.70
CFD	Short	1598	21.72
CFD	Short	83	21.73
CFD	Short	300	21.74
CFD	Short	100	21.75
CFD	Short	200	21.76
CFD	Short	922	21.77
CFD	Short	1502	21.78
CFD	Short	8080	21.79
CFD	Short	15761	21.81
CFD	Short	1135	21.83
CFD	Short	1697	21.84
CFD	Short	2466	21.86
CFD	Short	1500	21.88
CFD	Short	1100	21.90
CFD	Short	2522	21.93
CFD	Short	229	21.94
CFD	Short	100	21.95
CFD	Short	1536	21.06
CFD	Short	4849	21.07
CFD	Short	1127	21.14
CFD	Short	131	21.17
CFD	Short	534	21.18
CFD	Short	534	21.21
CFD	Short	658	21.33
CFD	Short	2850	21.44
CFD	Short	2076	21.52
CFD	Short	713	21.61
CFD	Short	3945	21.62
CFD	Short	1171	21.71
CFD	Short	1736	21.80
CFD	Short	4768	21.82
CFD	Short	15000	21.57
CFD	Short	3842	21.03
CFD	Short	168	21.85
CFD	Short	974	21.87
CFD	Short	865	21.89
CFD	Short	2574	21.92
CFD	Short	1	21.02
CFD	Short	2205	21.05
CFD	Short	7173	21.11
CFD	Short	3369	21.12
CFD	Short	534	21.20
CFD	Short	606	21.60
CFD	Short	175000	21.83
CFD	Short	11073	21.09
CFD	Short	1000	21.00
CFD	Short	3218	21.50
CFD	Short	1971	21.97
CFD	Short	38321	21.38
CFD	Short	7820	21.44

(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

21.00

American

26/03/2009

3.81

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

1,000

39.00

(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	24/11/2008
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

EMMFKQKKQBDDNDB

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