EPT Disclosure - Amendment

16th Apr 2008 13:29

Deutsche Bank AG16 April 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 Ordinarydealings being disclosed relate (Note 1) Date of dealing 10/04/2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,339,663 -12,997,863 0.07% -0.39% (2) Derivatives (other than options) 6,147,276 -7,329,633 0.18% -0.22% (3) Options and agreements to purchase/sell 12,868,000 -2,728,000 0.38% -0.08% Total 21,354,909 -23,055,496 0.64% -0.69% (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 (c) 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 1 41.54Purchase 1 41.58Purchase 1 41.61Purchase 1 41.62Purchase 3096 41.63Purchase 456 41.64Purchase 6916 41.65Purchase 11 41.66Purchase 7 41.67Purchase 1 41.68Purchase 250 41.69Purchase 1003 41.70Purchase 25000 41.70Purchase 1 41.71Purchase 1 41.72Purchase 25000 41.73Purchase 1 41.73Purchase 253 41.74Purchase 4 41.75Purchase 1 41.76Purchase 8 41.77Purchase 8 41.80Purchase 6 41.81Purchase 1785 41.82Purchase 38 41.83Purchase 44170 41.84Purchase 9 41.84Purchase 8199 41.85Purchase 289500 41.86Purchase 16 41.86Purchase 19 41.87Purchase 1012 41.88Purchase 15343 41.88Purchase 5 41.89Purchase 4238 41.90Purchase 231075 41.91Purchase 6010 41.92Purchase 6 41.93Purchase 12 41.94Purchase 1016 41.95Purchase 11 41.96Purchase 19 41.97Purchase 1158 41.98Purchase 5 41.99Purchase 120429 42.00Purchase 4 42.03Purchase 86908 42.03Purchase 10003 42.04Purchase 77407 42.04Purchase 5000 42.05Purchase 5000 42.09Purchase 10000 42.10Purchase 5505 42.11Purchase 15528 42.12Purchase 2 42.13Purchase 14472 42.16Purchase 281 42.17Purchase 15000 42.18Purchase 9377 42.19Purchase 25000 42.20Purchase 172 42.21Purchase 10000 42.22Purchase 10000 42.25Purchase 5000 42.26Purchase 5000 42.28Purchase 5000 42.31TOTAL PURCHASE 1,100,761Sale 250 41.55Sale 3271 41.56Sale 1236 41.57Sale 4014 41.58Sale 1694 41.59Sale 8618 41.60Sale 14236 41.61Sale 15542 41.62Sale 11061 41.63Sale 16228 41.64Sale 29119 41.65Sale 21862 41.66Sale 28506 41.67Sale 14360 41.68Sale 7575 41.69Sale 15702 41.70Sale 4321 41.71Sale 3007 41.72Sale 2960 41.73Sale 10042 41.75Sale 500 41.76Sale 6944 41.77Sale 3257 41.78Sale 8251 41.79Sale 4836 41.80Sale 16282 41.81Sale 10343 41.82Sale 16893 41.83Sale 30031 41.84Sale 41300 41.85Sale 300 41.86Sale 45939 41.86Sale 75571 41.87Sale 15547 41.88Sale 25073 41.89Sale 20541 41.90Sale 245197 41.91Sale 16681 41.92Sale 16830 41.93Sale 23505 41.94Sale 9172 41.95Sale 94233 41.95Sale 13716 41.96Sale 27447 41.97Sale 18452 41.98Sale 9330 41.99Sale 21311 42.00Sale 2132 42.01Sale 800 42.02Sale 12875 42.03Sale 11884 42.04Sale 51920 42.05Sale 22006 42.05Sale 10596 42.06Sale 8955 42.09Sale 41000 42.10Sale 9700 42.11Sale 10337 42.12Sale 1192 42.13Sale 4176 42.14Sale 2365 42.15Sale 8473 42.17Sale 16729 42.18Sale 168 42.19Sale 8621 42.20Sale 9657 42.21Sale 2081 42.22Sale 250 42.24Sale 1845 42.25Sale 3013 42.28Sale 922 42.29Sale 3870 42.31TOTAL SALES 1,276,653 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD AUD $CFD Long 250 41.55CFD Long 100 41.70CFD Long 12 41.71CFD Long 100 41.73CFD Long 500 41.76CFD Long 2000 41.78CFD Long 1000 41.83CFD Long 2000 41.88CFD Long 500 41.90CFD Long 172 41.91CFD Long 1932 41.95CFD Long 94233 41.95CFD Long 1200 41.96CFD Long 1506 41.98CFD Long 712 41.99CFD Long 650 42.00CFD Long 800 42.02CFD Long 2000 42.04CFD Long 51920 42.05CFD Long 1000 42.06CFD Long 1215 42.09CFD Long 1000 42.10CFD Long 1000 42.12CFD Long 2365 42.15CFD Long 1112 42.17CFD Long 1515 42.18CFD Long 500 42.20CFD Long 500 42.21CFD Long 2081 42.22CFD Long 250 42.24CFD Long 620 42.28CFD Short 3090 41.63CFD Short 450 41.64CFD Short 6910 41.65CFD Short 250 41.69CFD Short 1000 41.70CFD Short 25000 41.70CFD Short 25000 41.73CFD Short 250 41.74CFD Short 44170 41.84CFD Short 1000 41.88CFD Short 15343 41.88CFD Short 172 41.91CFD Short 1000 41.92CFD Short 1000 41.95CFD Short 400 42.00CFD Short 86908 42.03CFD Short 500 42.11CFD Short 172 42.21 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, varying to which the option American,e.g. call option etc. relates (Note 6) price European etc. date paid/received per unit AUD $Call Option Selling 10000 45.00 American 23/04/2008 0.20Call Option Selling 10000 44.00 American 23/04/2008 0.33 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 16/04/2008 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange

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