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EPT Disclosure

22nd Jul 2008 11:22

RNS Number : 5970Z

Deutsche Bank AG

22 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	21/07/2008

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	3,716,293 0.11%	-9,991,653 -0.30%
(2) Derivatives (other than options)	5,739,198 0.17%	-7,686,708 -0.23%
(3) Options and agreements to purchase/sell	12,024,000 0.36%	-6,261,000 -0.19%
Total	21,479,491 0.64%	-23,939,361 -0.71%

(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	72000	37.19
Purchase	458	37.30
Purchase	1200	37.50
Purchase	8536	37.68
Purchase	9453	37.69
Purchase	1409	37.70
Purchase	3221	37.72
Purchase	1847	37.73
Purchase	1545	37.74
Purchase	4430	37.75
Purchase	4810	37.76
Purchase	5167	37.77
Purchase	11144	37.78
Purchase	894	37.79
Purchase	8280	37.80
Purchase	2906	37.81
Purchase	533	37.82
Purchase	1068	37.83
Purchase	481	37.84
Purchase	15609	37.85
Purchase	21400	37.85
Purchase	6764	37.86
Purchase	9370	37.87
Purchase	1335	37.88
Purchase	14002	37.89
Purchase	13304	37.90
Purchase	8061	37.91
Purchase	1112	37.92
Purchase	5722	37.93
Purchase	12739	37.94
Purchase	14728	37.95
Purchase	4494	37.96
Purchase	10299	37.97
Purchase	17065	37.98
Purchase	25580	37.99
Purchase	22526	38.00
Purchase	4834	38.01
Purchase	8941	38.02
Purchase	16318	38.03
Purchase	30534	38.04
Purchase	27491	38.05
Purchase	11925	38.05
Purchase	27869	38.06
Purchase	12056	38.07
Purchase	18467	38.08
Purchase	29438	38.09
Purchase	41464	38.10
Purchase	29840	38.11
Purchase	18659	38.12
Purchase	22650	38.13
Purchase	9102	38.14
Purchase	26814	38.15
Purchase	24176	38.16
Purchase	13079	38.17
Purchase	16071	38.18
Purchase	1000	38.19
Purchase	41918	38.20
Purchase	199	38.21
Purchase	750	38.22
Purchase	10000	41.50
Purchase	13000	44.00
Purchase	5000	46.00
TOTAL PURCHASE	805,087
Sale	55500	36.65
Sale	30000	37.19
Sale	72000	37.19
Sale	41182	37.25
Sale	8365	37.27
Sale	453	37.31
Sale	13	37.47
Sale	45804	37.50
Sale	39	37.54
Sale	5886	37.55
Sale	41	37.58
Sale	85	37.59
Sale	1133	37.60
Sale	346	37.62
Sale	418	37.64
Sale	870	37.65
Sale	555	37.67
Sale	18434	37.68
Sale	2297	37.69
Sale	2461	37.70
Sale	2211	37.71
Sale	5997	37.72
Sale	1583	37.73
Sale	6037	37.74
Sale	7324	37.75
Sale	7085	37.76
Sale	15777	37.77
Sale	680	37.78
Sale	11497	37.79
Sale	32780	37.80
Sale	4176	37.81
Sale	10464	37.82
Sale	33375	37.83
Sale	2878	37.83
Sale	2185	37.84
Sale	403	37.85
Sale	221	37.86
Sale	1867	37.87
Sale	16225	37.87
Sale	1691	37.88
Sale	6037	37.89
Sale	6017	37.90
Sale	3977	37.91
Sale	2969	37.92
Sale	1315	37.93
Sale	10540	37.94
Sale	2559	37.95
Sale	5805	37.96
Sale	24891	37.97
Sale	8904	37.98
Sale	21633	37.99
Sale	26854	38.00
Sale	19255	38.01
Sale	2080	38.01
Sale	24794	38.02
Sale	15949	38.03
Sale	9166	38.04
Sale	10658	38.05
Sale	18475	38.06
Sale	4125	38.07
Sale	7398	38.08
Sale	34447	38.09
Sale	22394	38.10
Sale	19239	38.11
Sale	9905	38.12
Sale	38155	38.13
Sale	9326	38.14
Sale	33281	38.15
Sale	24579	38.16
Sale	15716	38.17
Sale	15968	38.18
Sale	30420	38.19
Sale	19968	38.20
Sale	7000	38.21
TOTAL SALES	964,137

(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	55500	36.65
CFD	Long	30000	37.19
CFD	Long	3301	37.50
CFD	Long	100	37.67
CFD	Long	500	37.68
CFD	Long	300	37.69
CFD	Long	100	37.70
CFD	Long	3201	37.75
CFD	Long	350	37.76
CFD	Long	1000	37.77
CFD	Long	600	37.80
CFD	Long	33375	37.83
CFD	Long	500	37.87
CFD	Long	16225	37.87
CFD	Long	500	37.89
CFD	Long	500	37.90
CFD	Long	500	37.95
CFD	Long	500	37.96
CFD	Long	6598	37.97
CFD	Long	4035	37.98
CFD	Long	7247	37.99
CFD	Long	6951	38.00
CFD	Long	8644	38.01
CFD	Long	2080	38.01
CFD	Long	4894	38.02
CFD	Long	1186	38.03
CFD	Short	1597	38.04
CFD	Short	3459	38.05
CFD	Short	8278	38.06
CFD	Short	645	38.07
CFD	Short	3419	38.08
CFD	Short	22495	38.09
CFD	Short	11938	38.10
CFD	Short	6703	38.11
CFD	Short	100	38.12
CFD	Short	1826	38.13
CFD	Short	3210	38.14
CFD	Short	4453	38.15
CFD	Short	8179	38.16
CFD	Short	3828	38.17
CFD	Short	14968	38.20
CFD	Long	458	37.30
CFD	Long	1200	37.50
CFD	Long	7974	37.68
CFD	Long	568	37.70
CFD	Long	3000	37.75
CFD	Long	1659	37.76
CFD	Long	3263	37.77
CFD	Long	1452	37.78
CFD	Long	5535	37.80
CFD	Long	3751	37.85
CFD	Long	21400	37.85
CFD	Long	5000	37.86
CFD	Long	7659	37.87
CFD	Long	612	37.88
CFD	Long	12331	37.90
CFD	Long	7457	37.91
CFD	Long	5000	37.93
CFD	Long	7893	37.94
CFD	Long	1127	37.95
CFD	Long	2806	37.96
CFD	Long	2931	37.97
CFD	Long	3781	37.98
CFD	Long	9554	37.99
CFD	Long	4839	38.00
CFD	Long	2884	38.01
CFD	Long	2043	38.02
CFD	Long	9124	38.03
CFD	Long	8649	38.04
CFD	Long	3307	38.05
CFD	Long	11925	38.05
CFD	Long	13328	38.06
CFD	Long	1716	38.07
CFD	Long	2842	38.08
CFD	Long	14512	38.09
CFD	Long	20156	38.10
CFD	Long	11741	38.11
CFD	Long	8479	38.12
CFD	Long	7961	38.13
CFD	Long	6000	38.15
CFD	Long	7659	38.16
CFD	Long	2759	38.17
CFD	Long	1000	38.19
CFD	Long	3800	38.20
CFD	Long	100	38.21
CFD	Long	750	38.22

(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 $

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Put Option	10,000	41.50
Put Option	2,000	46.00
Put Option	3,000	46.00
Put Option	13,000	44.00

(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	22/07/2008
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

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