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EPT Disclosure - Amendment

29th May 2008 11:35

RNS Number : 5051V

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	15/05/2008

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	2,397,533 0.07%	-9,775,330 -0.29%
(2) Derivatives (other than options)	5,886,698 0.17%	-7,847,143 -0.23%
(3) Options and agreements to purchase/sell	15,318,000 0.46%	-4,606,000 -0.14%
Total	23,602,231 0.70%	-22,228,473 -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	854	47.26
Purchase	9146	47.27
Purchase	376	47.33
Purchase	812	47.34
Purchase	1459	47.35
Purchase	7912	47.36
Purchase	3121	47.37
Purchase	7742	47.38
Purchase	7491	47.39
Purchase	20795	47.40
Purchase	489	47.41
Purchase	689	47.42
Purchase	10000	47.43
Purchase	5414	47.44
Purchase	12192	47.45
Purchase	5259	47.46
Purchase	599	47.47
Purchase	1226	47.48
Purchase	570	47.49
Purchase	10000	47.50
Purchase	1341	47.51
Purchase	6846	47.52
Purchase	2724	47.53
Purchase	761	47.54
Purchase	7640	47.55
Purchase	298	47.56
Purchase	42078	47.57
Purchase	12276	47.57
Purchase	46475	47.58
Purchase	776	47.59
Purchase	37233	47.60
Purchase	22129	47.61
Purchase	2160	47.62
Purchase	20848	47.63
Purchase	34800	47.64
Purchase	31853	47.65
Purchase	7808	47.66
Purchase	3561	47.67
Purchase	18013	47.68
Purchase	25144	47.69
Purchase	13981	47.69
Purchase	70624	47.70
Purchase	28610	47.72
Purchase	20045	47.73
Purchase	15356	47.74
Purchase	67281	47.75
Purchase	4395	47.76
Purchase	48431	47.77
Purchase	30007	47.78
Purchase	355972	47.79
Purchase	12214	47.79
Purchase	90490	47.80
Purchase	40728	47.81
Purchase	2625	47.81
Purchase	8257	47.82
Purchase	60380	47.83
Purchase	36734	47.84
Purchase	266570	47.85
Purchase	856	47.86
Purchase	23020	47.87
Purchase	16590	47.88
Purchase	17733	47.89
Purchase	15000	47.89
Purchase	34599	47.90
Purchase	1817	47.91
Purchase	3554	47.92
Purchase	10671	47.93
Purchase	200	47.97
Purchase	161273	47.98
Purchase	183	47.99
Purchase	3250	48.00
Purchase	7000	48.01
Purchase	2000	48.02
Purchase	117	48.03
Purchase	500	48.13
Purchase	500	48.37
Purchase	6593	48.38
Purchase	259300	48.56
TOTAL PURCHASE	2,168,366
Sale	5000	47.27
Sale	23500	47.40
Sale	4265	47.48
Sale	1685	47.50
Sale	25	47.52
Sale	42078	47.57
Sale	200	47.58
Sale	200	47.59
Sale	1000	47.60
Sale	40000	47.62
Sale	5	47.63
Sale	6082	47.64
Sale	98	47.65
Sale	28650	47.65
Sale	42078	47.69
Sale	187	47.70
Sale	111	47.72
Sale	15275	47.72
Sale	2409	47.75
Sale	46062	47.77
Sale	6756	47.78
Sale	5298	47.79
Sale	24583	47.80
Sale	25000	47.80
Sale	5435	47.81
Sale	2416	47.82
Sale	30304	47.83
Sale	594	47.84
Sale	49727	47.85
Sale	20965	47.86
Sale	10291	47.86
Sale	14092	47.87
Sale	227	47.88
Sale	3615	47.89
Sale	15785	47.90
Sale	270	47.91
Sale	1663	47.92
Sale	1549	47.93
Sale	201	47.94
Sale	301	47.97
Sale	102870	47.98
Sale	2000	48.01
Sale	1815	48.05
Sale	25416	48.06
Sale	7799	48.08
Sale	450	48.10
Sale	8472	48.12
Sale	14129	48.13
Sale	113	48.17
Sale	1547	48.24
Sale	4115	48.25
Sale	11036	48.30
Sale	36	48.31
Sale	210	48.35
Sale	21180	48.38
Sale	59610	48.55
TOTAL SALES	738,780

(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	1685	47.50
CFD	Long	25	47.52
CFD	Long	200	47.58
CFD	Long	200	47.59
CFD	Long	1000	47.60
CFD	Long	40000	47.62
CFD	Long	6000	47.64
CFD	Long	28650	47.65
CFD	Long	111	47.72
CFD	Long	15275	47.72
CFD	Long	2409	47.75
CFD	Long	25	47.77
CFD	Long	4756	47.78
CFD	Long	5298	47.79
CFD	Long	2500	47.80
CFD	Long	25000	47.80
CFD	Long	5250	47.81
CFD	Long	2165	47.82
CFD	Long	304	47.83
CFD	Long	516	47.84
CFD	Long	4321	47.85
CFD	Long	20965	47.86
CFD	Long	1646	47.86
CFD	Long	352	47.87
CFD	Long	173	47.88
CFD	Long	3549	47.89
CFD	Long	7313	47.90
CFD	Long	151	47.91
CFD	Long	1569	47.92
CFD	Long	1549	47.93
CFD	Long	250	47.97
CFD	Long	3565	47.98
CFD	Long	2000	48.01
CFD	Long	1815	48.05
CFD	Long	450	48.10
CFD	Short	5000	47.27
CFD	Short	380	47.35
CFD	Short	5000	47.36
CFD	Short	2745	47.37
CFD	Short	7255	47.38
CFD	Short	5900	47.39
CFD	Short	7100	47.40
CFD	Short	10000	47.43
CFD	Short	5000	47.45
CFD	Short	5259	47.46
CFD	Short	10000	47.50
CFD	Short	5000	47.52
CFD	Short	2100	47.53
CFD	Short	7000	47.55
CFD	Short	10976	47.57
CFD	Short	45000	47.58
CFD	Short	36025	47.60
CFD	Short	12003	47.61
CFD	Short	1056	47.62
CFD	Short	14851	47.63
CFD	Short	13841	47.64
CFD	Short	20000	47.65
CFD	Short	7786	47.66
CFD	Short	2987	47.67
CFD	Short	18013	47.68
CFD	Short	25144	47.69
CFD	Short	13981	47.69
CFD	Short	70624	47.70
CFD	Short	28499	47.72
CFD	Short	20000	47.73
CFD	Short	15356	47.74
CFD	Short	67281	47.75
CFD	Short	131	47.76
CFD	Short	39869	47.77
CFD	Short	30000	47.78
CFD	Short	355972	47.79
CFD	Short	12131	47.79
CFD	Short	90448	47.80
CFD	Short	40728	47.81
CFD	Short	4000	47.82
CFD	Short	60300	47.83
CFD	Short	22233	47.84
CFD	Short	78767	47.85
CFD	Short	495	47.86
CFD	Short	22981	47.87
CFD	Short	15627	47.88
CFD	Short	16210	47.89
CFD	Short	15000	47.89
CFD	Short	18248	47.90
CFD	Short	1797	47.91
CFD	Short	3458	47.92
CFD	Short	10000	47.93
CFD	Short	200	47.97
CFD	Short	148273	47.98
CFD	Short	183	47.99
CFD	Short	3250	48.00
CFD	Short	7000	48.01
CFD	Short	2000	48.02
CFD	Short	117	48.03
CFD	Short	500	48.13
CFD	Short	500	48.37
CFD	Short	3230	48.38
CFD	Short	259300	48.56

(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	35,000	47.00	American	29/05/2008	1.20
Call Option	Selling	100,000	47.00	American	26/06/2008	3.13
Call Option	Purchasing	50,000	51.00	American	25/09/2008	3.44

(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

EMMFKCKNKBKDNPB

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