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EPT Disclosure - Amendment

19th Nov 2008 15:17

RNS Number : 5142I
Deutsche Bank AG
19 November 2008
 



FORM 38.5(a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Amendment

1. KEY INFORMATION

Name of exempt principal trader

Deutsche Bank AG London

Company dealt in

BHP Billiton Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

17/11/2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

GBP

Lowest price paid (Note 3)

GBP

1315193

9.185

8.545

Total number of securities sold

Highest price paid (Note 3)

GBP

Lowest price paid (Note 3)

GBP

4,752,121

9.2776323

8.535

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

GBP

CFD

Long

1914923

8.919535

CFD

Long

242490

9.00994

CFD

Long

240887

8.871781

CFD

Long

190000

9.128174

CFD

Long

60000

8.8892

CFD

Long

25873

8.8342

CFD

Long

22100

9.2776323

CFD

Long

14868

8.855743

CFD

Long

12951

8.718866

CFD

Long

10071

9.12

CFD

Long

10000

9.151659

CFD

Long

8790

8.8236

CFD

Long

2500

8.7328

CFD

Long

2235

9.004

CFD

Long

1619

8.5864

CFD

Short

334643

8.842868

CFD

Short

300000

8.781272

CFD

Short

77593

8.8809

CFD

Short

64102

8.876126

CFD

Short

11714

8.709753

CFD

Short

8400

8.916905

CFD

Short

2620

9.020725

CFD

Short

527

8.7092

CFD

Short

280

8.9058

(c) Options transactions in respect of existing securities

(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

Date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. 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.

Date of disclosure

19/11/2008

Contact name

Artie Movsesian

Telephone number

020 7545 7804

Name of offeree/offeror with which connected

Rio Tinto Plc 

Nature of connection (Note 6)

Connected Advisor to Offeree

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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