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EPT Disclosure

7th Jul 2008 11:02

RNS Number : 4433Y

Deutsche Bank AG

07 July 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)

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	04/07/2008

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	3,194,626 0.10%	-13,858,414 -0.41%
(2) Derivatives (other than options)	5,527,287 0.16%	-7,591,938 -0.23%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,696,000 -0.17%
Total	20,586,913 0.61%	-27,146,352 -0.81%

(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	1130	39.89
Purchase	155	40.11
Purchase	234	40.13
Purchase	200	40.14
Purchase	1027	40.15
Purchase	213	40.16
Purchase	15	40.17
Purchase	13	40.18
Purchase	21	40.19
Purchase	3	40.20
Purchase	515	40.21
Purchase	434	40.22
Purchase	98	40.23
Purchase	254	40.24
Purchase	900	40.25
Purchase	339	40.26
Purchase	12916	40.27
Purchase	40028	40.28
Purchase	5485	40.29
Purchase	26470	40.30
Purchase	513	40.31
Purchase	6781	40.31
Purchase	364	40.32
Purchase	3953	40.33
Purchase	1107	40.34
Purchase	1288	40.35
Purchase	3720	40.36
Purchase	2183	40.37
Purchase	52100	40.37
Purchase	14915	40.37
Purchase	1025	40.38
Purchase	714	40.39
Purchase	428	40.40
Purchase	23839	40.41
Purchase	532	40.42
Purchase	10600	40.43
Purchase	3725	40.44
Purchase	104441	40.45
Purchase	9481	40.45
Purchase	3778	40.46
Purchase	1581	40.47
Purchase	6884	40.48
Purchase	2063	40.49
Purchase	17907	40.50
Purchase	565	40.51
Purchase	768	40.52
Purchase	456	40.53
Purchase	1122	40.54
Purchase	1969	40.55
Purchase	4420	40.56
Purchase	35000	40.57
Purchase	584	40.57
Purchase	228	40.58
Purchase	655	40.59
Purchase	357	40.60
Purchase	1168	40.61
Purchase	1655	40.62
Purchase	2020	40.63
Purchase	1000	40.66
Purchase	138400	40.70
Purchase	9800	43.22
TOTAL PURCHASE	564,539
Sale	137700	40.00
Sale	246	40.12
Sale	255	40.13
Sale	2583	40.14
Sale	254	40.15
Sale	1216	40.18
Sale	2563	40.23
Sale	1463	40.24
Sale	1725	40.25
Sale	1225	40.26
Sale	1362	40.27
Sale	81208	40.28
Sale	7652	40.29
Sale	75000	40.29
Sale	13323	40.30
Sale	5437	40.31
Sale	3797	40.32
Sale	4597	40.33
Sale	5737	40.34
Sale	12314	40.35
Sale	4218	40.36
Sale	7816	40.37
Sale	51080	40.37
Sale	1514	40.38
Sale	2701	40.39
Sale	12224	40.40
Sale	4163	40.41
Sale	2834	40.42
Sale	3133	40.43
Sale	13377	40.43
Sale	8365	40.44
Sale	27419	40.45
Sale	60000	40.45
Sale	10169	40.46
Sale	1771	40.47
Sale	13567	40.48
Sale	4977	40.49
Sale	11257	40.50
Sale	3444	40.51
Sale	59956	40.52
Sale	10728	40.53
Sale	3654	40.54
Sale	19374	40.55
Sale	10564	40.56
Sale	2898	40.57
Sale	2248	40.58
Sale	11926	40.59
Sale	23818	40.60
Sale	2895	40.61
Sale	2123	40.62
Sale	3134	40.63
Sale	106	40.64
Sale	651	40.67
Sale	150890	40.70
Sale	5490	43.24
TOTAL SALES	914,141

(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	137700	40.00
CFD	Long	2090	40.14
CFD	Long	1000	40.18
CFD	Long	832	40.26
CFD	Long	6212	40.28
CFD	Long	4412	40.29
CFD	Long	75000	40.29
CFD	Long	8911	40.30
CFD	Long	4180	40.31
CFD	Long	1613	40.32
CFD	Long	1228	40.33
CFD	Long	2360	40.34
CFD	Long	722	40.35
CFD	Long	2333	40.36
CFD	Long	3002	40.37
CFD	Long	51080	40.37
CFD	Long	3914	40.40
CFD	Long	3109	40.41
CFD	Long	500	40.42
CFD	Long	13377	40.43
CFD	Long	4180	40.44
CFD	Long	5106	40.45
CFD	Long	60000	40.45
CFD	Long	2082	40.46
CFD	Long	1220	40.47
CFD	Long	4941	40.48
CFD	Long	865	40.49
CFD	Long	8147	40.50
CFD	Long	56350	40.52
CFD	Long	1742	40.53
CFD	Long	1974	40.54
CFD	Long	4793	40.55
CFD	Long	750	40.56
CFD	Long	1144	40.58
CFD	Long	252	40.59
CFD	Long	2090	40.60
CFD	Long	2090	40.63
CFD	Long	138259	40.70
CFD	Long	5490	43.24
CFD	Short	1130	39.89
CFD	Short	100	40.11
CFD	Short	200	40.13
CFD	Short	200	40.14
CFD	Short	1000	40.15
CFD	Short	200	40.16
CFD	Short	500	40.21
CFD	Short	400	40.22
CFD	Short	200	40.24
CFD	Short	800	40.25
CFD	Short	300	40.26
CFD	Short	900	40.27
CFD	Short	800	40.28
CFD	Short	2454	40.29
CFD	Short	9047	40.30
CFD	Short	400	40.31
CFD	Short	6781	40.31
CFD	Short	300	40.32
CFD	Short	700	40.33
CFD	Short	1050	40.34
CFD	Short	1100	40.35
CFD	Short	3700	40.36
CFD	Short	2100	40.37
CFD	Short	52100	40.37
CFD	Short	14915	40.37
CFD	Short	900	40.38
CFD	Short	500	40.39
CFD	Short	400	40.40
CFD	Short	1700	40.41
CFD	Short	500	40.42
CFD	Short	600	40.43
CFD	Short	800	40.44
CFD	Short	400	40.45
CFD	Short	200	40.46
CFD	Short	544	40.47
CFD	Short	1350	40.48
CFD	Short	180	40.49
CFD	Short	1300	40.50
CFD	Short	456	40.51
CFD	Short	501	40.52
CFD	Short	400	40.53
CFD	Short	999	40.54
CFD	Short	500	40.55
CFD	Short	1433	40.56
CFD	Short	35000	40.57
CFD	Short	500	40.57
CFD	Short	200	40.58
CFD	Short	500	40.59
CFD	Short	200	40.60
CFD	Short	600	40.61
CFD	Short	1180	40.62
CFD	Short	2020	40.63
CFD	Short	1000	40.66
CFD	Short	138400	40.70
CFD	Short	9800	43.22

(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

Purchasing

20,000

35.00

American

24/07/2008

0.22

Put Option

Purchasing

13,000

40.00

American

18/12/2008

3.77

(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	07/07/2008
Contact name	Artie Movsesian
Telephone number	020 7545 8515
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

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