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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

(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

EMMRIMMTMMIMBLP

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