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EPT Disclosure

21st Aug 2008 12:05

RNS Number : 8081B

Deutsche Bank AG

21 August 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	20/08/2008

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	7,429,124 0.22%	-6,850,954 -0.20%
(2) Derivatives (other than options)	6,468,204 0.19%	-7,572,419 -0.23%
(3) Options and agreements to purchase/sell	11,871,000 0.35%	-7,990,000 -0.24%
Total	25,768,328 0.77%	-22,413,373 -0.67%

(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

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	3754	37.00
Purchase	439	37.92
Purchase	3983	37.98
Purchase	4698	37.99
Purchase	1500	38.00
Purchase	26780	38.00
Purchase	8905	38.01
Purchase	6598	38.02
Purchase	16036	38.03
Purchase	6961	38.04
Purchase	14282	38.05
Purchase	9955	38.06
Purchase	11502	38.07
Purchase	7786	38.08
Purchase	1000	38.09
Purchase	10734	38.09
Purchase	1785	38.10
Purchase	5759	38.11
Purchase	3083	38.12
Purchase	3789	38.13
Purchase	4817	38.14
Purchase	3098	38.15
Purchase	1628	38.16
Purchase	1796	38.17
Purchase	2390	38.18
Purchase	4827	38.19
Purchase	939	38.20
Purchase	2414	38.21
Purchase	3459	38.22
Purchase	16839	38.23
Purchase	3491	38.24
Purchase	2832	38.25
Purchase	137500	38.25
Purchase	2572	38.27
Purchase	2824	38.28
Purchase	14729	38.29
Purchase	4135	38.30
Purchase	8696	38.31
Purchase	6892	38.32
Purchase	1299	38.33
Purchase	1079	38.34
Purchase	20147	38.35
Purchase	664	38.36
Purchase	1221	38.37
Purchase	30873	38.37
Purchase	100	38.38
Purchase	4090	38.39
Purchase	3565	38.40
Purchase	2326	38.42
Purchase	14904	38.43
Purchase	12182	38.44
Purchase	11213	38.45
Purchase	4188	38.46
Purchase	989	38.47
Purchase	16074	38.48
Purchase	14346	38.49
Purchase	65794	38.50
Purchase	17995	38.51
Purchase	2094	38.52
Purchase	15233	38.53
Purchase	7970	38.54
Purchase	15629	38.55
Purchase	25000	38.55
Purchase	6132	38.56
Purchase	9668	38.57
Purchase	10940	38.57
Purchase	10279	38.58
Purchase	9046	38.59
Purchase	25669	38.60
Purchase	12768	38.61
Purchase	92304	38.62
Purchase	20682	38.63
Purchase	17210	38.64
Purchase	16727	38.65
Purchase	8050	38.66
Purchase	11042	38.67
Purchase	11624	38.68
Purchase	17499	38.69
Purchase	21514	38.70
Purchase	6967	38.71
Purchase	5719	38.72
Purchase	54536	38.73
Purchase	2519	38.74
Purchase	2549	38.75
Purchase	1754	38.76
Purchase	12000	44.00
TOTAL PURCHASE	1,051,380
Sale	3754	37.00
Sale	24000	37.91
Sale	49	37.97
Sale	1006	37.98
Sale	645	37.99
Sale	37107	38.00
Sale	9913	38.01
Sale	4920	38.02
Sale	3024	38.03
Sale	12111	38.04
Sale	1434	38.05
Sale	834	38.06
Sale	1512	38.07
Sale	6675	38.08
Sale	2573	38.09
Sale	12500	38.10
Sale	3703	38.11
Sale	1476	38.12
Sale	12017	38.13
Sale	3767	38.14
Sale	7222	38.15
Sale	14808	38.16
Sale	1103	38.17
Sale	1267	38.18
Sale	119	38.19
Sale	10944	38.20
Sale	1331	38.21
Sale	2029	38.22
Sale	4299	38.23
Sale	3936	38.24
Sale	2145	38.25
Sale	440	38.26
Sale	4731	38.27
Sale	4705	38.28
Sale	1248	38.29
Sale	2735	38.30
Sale	1397	38.31
Sale	1718	38.32
Sale	1301	38.33
Sale	984	38.34
Sale	13983	38.35
Sale	1520	38.36
Sale	157614	38.36
Sale	1864	38.37
Sale	137	38.39
Sale	20641	38.40
Sale	2015	38.41
Sale	305	38.42
Sale	14810	38.42
Sale	7724	38.43
Sale	37380	38.44
Sale	2032	38.44
Sale	2313	38.45
Sale	1422	38.46
Sale	500	38.47
Sale	6484	38.48
Sale	2952	38.49
Sale	2453	38.50
Sale	1633	38.51
Sale	1918	38.52
Sale	579	38.53
Sale	10012	38.54
Sale	7388	38.55
Sale	856	38.56
Sale	14254	38.57
Sale	6501	38.58
Sale	4494	38.59
Sale	7813	38.60
Sale	30119	38.61
Sale	130500	38.62
Sale	38241	38.63
Sale	25358	38.64
Sale	14310	38.65
Sale	6035	38.66
Sale	16551	38.67
Sale	14120	38.68
Sale	2059	38.69
Sale	1926	38.70
Sale	9308	38.71
Sale	3073	38.72
Sale	55017	38.73
Sale	346	38.74
Sale	50042	38.75
Sale	763	38.76
Sale	1060	38.77
TOTAL SALES	941,907

(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	3754	37.00
CFD	Long	650	37.98
CFD	Long	1009	38.00
CFD	Long	361	38.01
CFD	Long	100	38.02
CFD	Long	200	38.03
CFD	Long	453	38.07
CFD	Long	2411	38.08
CFD	Long	2902	38.11
CFD	Long	337	38.12
CFD	Long	704	38.14
CFD	Long	500	38.15
CFD	Long	12500	38.16
CFD	Long	1000	38.18
CFD	Long	260	38.20
CFD	Long	468	38.21
CFD	Long	468	38.22
CFD	Long	73	38.24
CFD	Long	668	38.25
CFD	Long	1500	38.27
CFD	Long	125	38.29
CFD	Long	500	38.31
CFD	Long	1000	38.35
CFD	Long	112	38.36
CFD	Long	151	38.40
CFD	Long	375	38.41
CFD	Long	277	38.42
CFD	Long	14810	38.42
CFD	Long	150	38.43
CFD	Long	37380	38.44
CFD	Long	1000	38.44
CFD	Long	6	38.45
CFD	Long	1300	38.46
CFD	Long	500	38.47
CFD	Long	679	38.48
CFD	Long	696	38.49
CFD	Long	240	38.50
CFD	Long	258	38.52
CFD	Long	242	38.53
CFD	Long	339	38.54
CFD	Long	289	38.55
CFD	Long	523	38.56
CFD	Long	368	38.57
CFD	Long	1508	38.58
CFD	Long	743	38.59
CFD	Long	836	38.60
CFD	Long	1592	38.61
CFD	Long	1720	38.62
CFD	Long	683	38.63
CFD	Long	679	38.64
CFD	Long	1500	38.65
CFD	Long	1016	38.66
CFD	Long	1746	38.67
CFD	Long	50	38.68
CFD	Long	609	38.69
CFD	Long	1108	38.70
CFD	Long	615	38.71
CFD	Long	532	38.72
CFD	Long	136	38.73
CFD	Long	294	38.74
CFD	Long	93	38.76
CFD	Long	421	38.77
CFD	Short	3754	37.00
CFD	Short	439	37.92
CFD	Short	500	37.98
CFD	Short	1645	37.99
CFD	Short	1500	38.00
CFD	Short	2143	38.01
CFD	Short	1131	38.02
CFD	Short	9419	38.03
CFD	Short	520	38.05
CFD	Short	1480	38.06
CFD	Short	2000	38.07
CFD	Short	500	38.08
CFD	Short	1000	38.09
CFD	Short	1500	38.10
CFD	Short	1176	38.14
CFD	Short	1000	38.15
CFD	Short	800	38.16
CFD	Short	1200	38.17
CFD	Short	2000	38.19
CFD	Short	500	38.21
CFD	Short	8848	38.23
CFD	Short	142	38.24
CFD	Short	1899	38.25
CFD	Short	5422	38.29
CFD	Short	3415	38.31
CFD	Short	1299	38.33
CFD	Short	18193	38.35
CFD	Short	1221	38.37
CFD	Short	30873	38.37
CFD	Short	100	38.38
CFD	Short	977	38.39
CFD	Short	2605	38.40
CFD	Short	2972	38.43
CFD	Short	3784	38.44
CFD	Short	5555	38.45
CFD	Short	15154	38.50
CFD	Short	2658	38.51
CFD	Short	25000	38.55
CFD	Short	700	38.56
CFD	Short	1905	38.57
CFD	Short	10940	38.57
CFD	Short	2000	38.58
CFD	Short	9944	38.60
CFD	Short	675	38.61
CFD	Short	100	38.62
CFD	Short	3000	38.65
CFD	Short	1200	38.66
CFD	Short	1000	38.67
CFD	Short	500	38.68
CFD	Short	384	38.71
CFD	Short	2000	38.73
CFD	Short	100	38.76

(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	Selling	100,000	39.00	American	18/12/2008	3.88
Put Option	Purchasing	40,000	30.00	American	18/12/2008	0.80
Put Option	Purchasing	20,000	31.00	American	27/11/2008	0.80
Put Option	Purchasing	50,000	50.00	American	18/12/2008	12.39
Call Option	Selling	275,000	40.00	American	18/12/2008	2.90

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

12,000

(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	21/08/2008
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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