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EPT Disclosure

4th Jul 2008 11:55

RNS Number : 3537Y
Deutsche Bank AG
04 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

03/07/2008

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 

3,459,483 0.10

-13,773,669 -0.41%

(2) Derivatives (other than options)

5,423,977 0.16%

-7,809,238   -0.23%

(3) Options and agreements to purchase/sell

11,865,000    0.35%

-5,663,000 -0.17%

Total

20,748,460    0.62%

-27,245,907 -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

2000

39.75

Purchase

2

39.76

Purchase

4247

39.77

Purchase

1922

39.78

Purchase

10552

39.80

Purchase

2034

39.81

Purchase

147598

39.82

Purchase

7103

39.83

Purchase

4909

39.84

Purchase

26040

39.85

Purchase

5842

39.86

Purchase

2379

39.88

Purchase

10514

39.89

Purchase

43863

39.90

Purchase

1061

39.91

Purchase

15394

39.92

Purchase

8686

39.93

Purchase

7293

39.94

Purchase

8198

39.95

Purchase

12944

39.96

Purchase

2987

39.97

Purchase

259

39.98

Purchase

14667

39.99

Purchase

152285

40.00

Purchase

7973

40.01

Purchase

33979

40.02

Purchase

10018

40.03

Purchase

6202

40.04

Purchase

7029

40.05

Purchase

13342

40.06

Purchase

23735

40.07

Purchase

25388

40.08

Purchase

11296

40.09

Purchase

12604

40.10

Purchase

5784

40.11

Purchase

161676

40.12

Purchase

14625

40.13

Purchase

4024

40.14

Purchase

29174

40.15

Purchase

9166

40.16

Purchase

5306

40.17

Purchase

13492

40.18

Purchase

8560

40.19

Purchase

30242

40.20

Purchase

67530

40.21

Purchase

47345

40.22

Purchase

8227

40.23

Purchase

26347

40.24

Purchase

12483

40.24

Purchase

50626

40.25

Purchase

22091

40.26

Purchase

31409

40.27

Purchase

31365

40.28

Purchase

61776

40.29

Purchase

9358

40.29

Purchase

45883

40.30

Purchase

9825

40.31

Purchase

11066

40.32

Purchase

2474

40.33

Purchase

12764

40.35

Purchase

4447

40.36

Purchase

15490

40.37

Purchase

10080

40.38

Purchase

15861

40.39

Purchase

17424

40.40

Purchase

18907

40.41

Purchase

21032

40.42

Purchase

83698

40.43

Purchase

11346

40.44

Purchase

122888

40.45

Purchase

5693

40.46

Purchase

11333

40.47

Purchase

20884

40.48

Purchase

8300

40.49

Purchase

117830

40.49

Purchase

81387

40.50

Purchase

30522

40.51

Purchase

127921

40.52

Purchase

50230

40.53

Purchase

28595

40.54

Purchase

101953

40.55

Purchase

23515

40.56

Purchase

12217

40.57

Purchase

2070

40.58

Purchase

3109

40.59

Purchase

7300

40.60

Purchase

3403

40.61

Purchase

30730

40.62

Purchase

25428

40.63

Purchase

16851

40.64

Purchase

25120

40.65

Purchase

182066

40.66

Purchase

19601

40.67

Purchase

26492

40.68

Purchase

11054

40.70

Purchase

10831

40.71

Purchase

8285

40.72

Purchase

30354

40.73

Purchase

21444

40.74

Purchase

6512

40.75

Purchase

8358

40.76

Purchase

87306

40.79

TOTAL PURCHASE

2,844,830

Sale

120

39.78

Sale

21

39.79

Sale

48

39.80

Sale

56138

39.82

Sale

215

39.83

Sale

47

39.84

Sale

91

39.85

Sale

284

39.86

Sale

173

39.87

Sale

51

39.88

Sale

26

39.89

Sale

255

39.90

Sale

1028

39.92

Sale

26

39.93

Sale

29

39.94

Sale

107

39.95

Sale

1574

39.97

Sale

30

39.98

Sale

1083

39.99

Sale

150039

40.00

Sale

1060

40.01

Sale

141

40.02

Sale

19

40.03

Sale

30

40.04

Sale

16400

40.05

Sale

3774

40.06

Sale

150

40.07

Sale

18

40.08

Sale

12414

40.09

Sale

10095

40.10

Sale

314

40.11

Sale

12814

40.12

Sale

20471

40.13

Sale

15099

40.14

Sale

90029

40.15

Sale

133

40.16

Sale

73

40.17

Sale

811

40.18

Sale

120

40.19

Sale

10059

40.20

Sale

47508

40.21

Sale

40

40.22

Sale

28

40.23

Sale

16859

40.23

Sale

244

40.24

Sale

50031

40.25

Sale

113

40.26

Sale

4505

40.27

Sale

92

40.28

Sale

5

40.29

Sale

15645

40.30

Sale

9705

40.31

Sale

586

40.32

Sale

512

40.33

Sale

2309

40.34

Sale

159

40.35

Sale

65106

40.35

Sale

4000

40.37

Sale

5660

40.38

Sale

248

40.39

Sale

377577

40.40

Sale

27000

40.41

Sale

2222

40.42

Sale

6140

40.43

Sale

17609

40.44

Sale

34859

40.45

Sale

11823

40.46

Sale

17333

40.47

Sale

19767

40.48

Sale

24000

40.49

Sale

6860

40.50

Sale

57735

40.50

Sale

12000

40.51

Sale

40000

40.52

Sale

130

40.53

Sale

20000

40.54

Sale

20000

40.55

Sale

500

40.56

Sale

3000

40.57

Sale

20000

40.60

Sale

10000

40.62

Sale

10000

40.63

Sale

2000

40.65

Sale

30000

40.66

Sale

5000

40.67

Sale

25000

40.68

Sale

10000

40.70

Sale

200

40.71

Sale

27000

40.72

Sale

10100

40.73

Sale

20000

40.75

Sale

19840

40.97

Sale

49700

42.89

TOTAL SALES

1,566,159

(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

54700

39.82

CFD

Long

200

39.83

CFD

Long

200

39.86

CFD

Long

50

39.87

CFD

Long

250

39.90

CFD

Long

1000

39.92

CFD

Long

1500

39.97

CFD

Long

1000

39.99

CFD

Long

1000

40.01

CFD

Long

261

40.11

CFD

Long

400

40.13

CFD

Long

750

40.18

CFD

Long

474

40.21

CFD

Long

16859

40.23

CFD

Long

4500

40.27

CFD

Long

23

40.28

CFD

Long

600

40.30

CFD

Long

850

40.31

CFD

Long

493

40.33

CFD

Long

1000

40.34

CFD

Long

100

40.35

CFD

Long

65106

40.35

CFD

Long

4000

40.37

CFD

Long

1300

40.38

CFD

Long

1551

40.42

CFD

Long

500

40.44

CFD

Long

4100

40.46

CFD

Long

115

40.47

CFD

Long

518

40.48

CFD

Long

4000

40.49

CFD

Long

6860

40.50

CFD

Long

5000

40.50

CFD

Long

2000

40.51

CFD

Long

130

40.53

CFD

Long

500

40.56

CFD

Long

3000

40.57

CFD

Long

2000

40.65

CFD

Long

200

40.71

CFD

Long

7000

40.72

CFD

Long

100

40.73

CFD

Long

49700

42.89

CFD

Short

2000

39.75

CFD

Short

1829

39.78

CFD

Short

1232

39.80

CFD

Short

1995

39.81

CFD

Short

58015

39.82

CFD

Short

2747

39.83

CFD

Short

662

39.84

CFD

Short

1100

39.85

CFD

Short

5745

39.86

CFD

Short

1094

39.88

CFD

Short

2840

39.90

CFD

Short

1020

39.91

CFD

Short

2696

39.92

CFD

Short

100

39.93

CFD

Short

3012

39.95

CFD

Short

2936

39.97

CFD

Short

118

39.98

CFD

Short

1587

39.99

CFD

Short

139593

40.00

CFD

Short

2253

40.01

CFD

Short

1180

40.02

CFD

Short

1476

40.03

CFD

Short

120

40.04

CFD

Short

956

40.05

CFD

Short

2401

40.06

CFD

Short

463

40.07

CFD

Short

3289

40.08

CFD

Short

4272

40.09

CFD

Short

785

40.10

CFD

Short

2605

40.11

CFD

Short

1606

40.12

CFD

Short

823

40.13

CFD

Short

1879

40.14

CFD

Short

5078

40.15

CFD

Short

69

40.16

CFD

Short

868

40.17

CFD

Short

100

40.18

CFD

Short

1299

40.19

CFD

Short

1306

40.20

CFD

Short

996

40.21

CFD

Short

1631

40.22

CFD

Short

1174

40.23

CFD

Short

26347

40.24

CFD

Short

1674

40.24

CFD

Short

1871

40.25

CFD

Short

1786

40.26

CFD

Short

1475

40.27

CFD

Short

1857

40.28

CFD

Short

61776

40.29

CFD

Short

2499

40.29

CFD

Short

1597

40.30

CFD

Short

1943

40.31

CFD

Short

822

40.32

CFD

Short

650

40.33

CFD

Short

2212

40.35

CFD

Short

200

40.36

CFD

Short

800

40.37

CFD

Short

1010

40.38

CFD

Short

1000

40.39

CFD

Short

400

40.40

CFD

Short

1435

40.41

CFD

Short

125

40.42

CFD

Short

925

40.43

CFD

Short

200

40.44

CFD

Short

1085

40.45

CFD

Short

925

40.46

CFD

Short

500

40.47

CFD

Short

1550

40.48

CFD

Short

8300

40.49

CFD

Short

500

40.49

CFD

Short

9224

40.50

CFD

Short

856

40.51

CFD

Short

1044

40.52

CFD

Short

2709

40.53

CFD

Short

2400

40.54

CFD

Short

1000

40.55

CFD

Short

135

40.56

CFD

Short

900

40.58

CFD

Short

2063

40.59

CFD

Short

1400

40.61

CFD

Short

1324

40.62

CFD

Short

234

40.63

CFD

Short

6515

40.65

CFD

Short

1000

40.66

CFD

Short

250

40.67

CFD

Short

2300

40.71

CFD

Short

100

40.72

CFD

Short

1650

40.73

CFD

Short

850

40.75

CFD

Short

750

40.79

(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 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 $

(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

04/07/2008

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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