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EPT Disclosure

18th Sep 2008 14:36

RNS Number : 7713D

Deutsche Bank AG

18 September 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	17/09/2008

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 (%)

(1) Relevant securities

8,450,705 0.25

-7,432,178 -0.22

(2) Derivatives (other than options)

7,611,149 0.23

-7,446,558 -0.22

(3) Options and agreements to purchase/sell

13,800,000 0.41

-8,540,000 -0.25

Total

29,861,854 0.89

-23,418,736 -0.70

(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	415	35.53
Purchase	14	35.54
Purchase	533	35.55
Purchase	288	35.59
Purchase	5305	35.60
Purchase	601	35.61
Purchase	1295	35.62
Purchase	711	35.63
Purchase	1142	35.64
Purchase	2318	35.65
Purchase	5000	35.65
Purchase	1130	35.66
Purchase	928	35.67
Purchase	512	35.68
Purchase	1263	35.69
Purchase	3468	35.70
Purchase	823	35.71
Purchase	5225	35.72
Purchase	2305	35.73
Purchase	691	35.74
Purchase	3456	35.75
Purchase	2091	35.76
Purchase	5669	35.77
Purchase	9778	35.78
Purchase	1961	35.79
Purchase	3035	35.80
Purchase	1855	35.81
Purchase	8481	35.82
Purchase	7753	35.83
Purchase	628	35.84
Purchase	2779	35.85
Purchase	13299	35.86
Purchase	436	35.87
Purchase	700	35.87
Purchase	6745	35.88
Purchase	584	35.89
Purchase	1223	35.90
Purchase	6047	35.91
Purchase	1297	35.92
Purchase	1877	35.93
Purchase	4008	35.94
Purchase	4342	35.95
Purchase	928	35.96
Purchase	1479	35.97
Purchase	29390	35.98
Purchase	4610	35.98
Purchase	3390	35.99
Purchase	4268	36.00
Purchase	3891	36.01
Purchase	11918	36.02
Purchase	2923	36.03
Purchase	5923	36.04
Purchase	34975	36.05
Purchase	15998	36.05
Purchase	1295	36.06
Purchase	1635	36.07
Purchase	3926	36.08
Purchase	5995	36.09
Purchase	86458	36.10
Purchase	1716	36.11
Purchase	6743	36.12
Purchase	3173	36.13
Purchase	1533	36.14
Purchase	12705	36.15
Purchase	24921	36.16
Purchase	18597	36.17
Purchase	2162	36.18
Purchase	4966	36.19
Purchase	25780	36.20
Purchase	3657	36.21
Purchase	38610	36.21
Purchase	3387	36.22
Purchase	18761	36.23
Purchase	16610	36.24
Purchase	34496	36.25
Purchase	9093	36.26
Purchase	15367	36.27
Purchase	5854	36.28
Purchase	14922	36.29
Purchase	78507	36.30
Purchase	7163	36.31
Purchase	3957	36.32
Purchase	1542	36.33
Purchase	9703	36.34
Purchase	15558	36.35
Purchase	3882	36.36
Purchase	2397	36.37
Purchase	38300	36.38
Purchase	8947	36.39
Purchase	7315	36.40
Purchase	8743	36.41
Purchase	906	36.42
Purchase	4835	36.43
Purchase	2258	36.44
Purchase	839	36.45
Purchase	2633	36.46
Purchase	804	36.47
Purchase	1601	36.48
Purchase	561	36.50
Purchase	1991	36.51
Purchase	2775	36.52
Purchase	5893	36.53
Purchase	3471	36.54
Purchase	3306	36.55
Purchase	1659	36.56
Purchase	7	36.57
TOTAL PURCHASE	823,619
Sale	2712	35.59
Sale	614	35.60
Sale	518	35.62
Sale	1514	35.63
Sale	2950	35.64
Sale	36222	35.65
Sale	9696	35.66
Sale	746	35.67
Sale	3603	35.68
Sale	1171	35.69
Sale	279	35.70
Sale	1006	35.71
Sale	795	35.72
Sale	1501	35.73
Sale	1754	35.74
Sale	4407	35.75
Sale	3367	35.76
Sale	5632	35.77
Sale	3096	35.78
Sale	6599	35.79
Sale	7737	35.80
Sale	6977	35.81
Sale	3736	35.82
Sale	110000	35.82
Sale	70000	35.83
Sale	3668	35.83
Sale	1314	35.84
Sale	3189	35.85
Sale	3502	35.86
Sale	933	35.87
Sale	233	35.88
Sale	897	35.89
Sale	9478	35.90
Sale	2454	35.91
Sale	6057	35.92
Sale	1811	35.93
Sale	1668	35.94
Sale	49160	35.95
Sale	1064	35.95
Sale	3596	35.96
Sale	4719	35.97
Sale	3766	35.98
Sale	11744	35.99
Sale	1592	36.00
Sale	1285	36.01
Sale	7535	36.01
Sale	10286	36.02
Sale	4213	36.03
Sale	3098	36.04
Sale	6703	36.05
Sale	7536	36.05
Sale	2146	36.06
Sale	2120	36.07
Sale	4481	36.08
Sale	811	36.09
Sale	68115	36.10
Sale	8462	36.11
Sale	14176	36.12
Sale	6584	36.13
Sale	5226	36.14
Sale	50100	36.14
Sale	4743	36.15
Sale	4296	36.16
Sale	13700	36.17
Sale	13495	36.18
Sale	4342	36.19
Sale	1816	36.19
Sale	7415	36.20
Sale	1427	36.21
Sale	2394	36.22
Sale	1280	36.23
Sale	2786	36.24
Sale	24877	36.25
Sale	3514	36.26
Sale	3308	36.27
Sale	6929	36.28
Sale	32313	36.28
Sale	2780	36.29
Sale	18952	36.30
Sale	10173	36.31
Sale	4954	36.32
Sale	20768	36.33
Sale	5825	36.34
Sale	3318	36.35
Sale	6187	36.36
Sale	16439	36.37
Sale	9897	36.38
Sale	1246	36.39
Sale	1751239	36.40
Sale	1718	36.41
Sale	649	36.42
Sale	1739	36.43
Sale	2041	36.44
Sale	761	36.45
Sale	284	36.46
Sale	26	36.49
Sale	558	36.50
Sale	2255	36.51
Sale	1795	36.52
Sale	1606	36.53
Sale	5122	36.54
Sale	593	36.55
Sale	1182	36.56
Sale	5946	36.57
TOTAL SALES	2,607,042

(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	300	35.59
CFD	Long	191	35.60
CFD	Long	356	35.62
CFD	Long	15	35.63
CFD	Long	4068	35.66
CFD	Long	95	35.67
CFD	Long	1941	35.68
CFD	Long	604	35.69
CFD	Long	1403	35.75
CFD	Long	1902	35.76
CFD	Long	425	35.77
CFD	Long	550	35.78
CFD	Long	732	35.79
CFD	Long	2006	35.80
CFD	Long	3030	35.81
CFD	Long	523	35.82
CFD	Long	110000	35.82
CFD	Long	70000	35.83
CFD	Long	563	35.83
CFD	Long	563	35.84
CFD	Long	521	35.87
CFD	Long	1	35.88
CFD	Long	622	35.89
CFD	Long	9114	35.90
CFD	Long	1732	35.91
CFD	Long	200	35.93
CFD	Long	49160	35.95
CFD	Long	50	35.95
CFD	Long	638	35.96
CFD	Long	250	35.98
CFD	Long	1037	35.99
CFD	Long	400	36.01
CFD	Long	5315	36.02
CFD	Long	1732	36.03
CFD	Long	400	36.04
CFD	Long	2000	36.05
CFD	Long	702	36.08
CFD	Long	4535	36.10
CFD	Long	494	36.11
CFD	Long	2557	36.12
CFD	Long	500	36.13
CFD	Long	38	36.14
CFD	Long	50100	36.14
CFD	Long	500	36.15
CFD	Long	600	36.16
CFD	Long	1476	36.18
CFD	Long	1959	36.19
CFD	Long	1816	36.19
CFD	Long	1800	36.20
CFD	Long	512	36.22
CFD	Long	562	36.23
CFD	Long	870	36.24
CFD	Long	1408	36.28
CFD	Long	32313	36.28
CFD	Long	2000	36.30
CFD	Long	400	36.31
CFD	Long	500	36.36
CFD	Long	5000	36.37
CFD	Long	1172	36.38
CFD	Long	1569	36.40
CFD	Long	1182	36.57
CFD	Short	526	35.55
CFD	Short	2394	35.60
CFD	Short	545	35.61
CFD	Short	554	35.62
CFD	Short	562	35.63
CFD	Short	839	35.64
CFD	Short	700	35.65
CFD	Short	5000	35.65
CFD	Short	778	35.66
CFD	Short	865	35.67
CFD	Short	1227	35.69
CFD	Short	1438	35.72
CFD	Short	50	35.73
CFD	Short	3	35.74
CFD	Short	2500	35.75
CFD	Short	1000	35.76
CFD	Short	1750	35.78
CFD	Short	200	35.87
CFD	Short	700	35.87
CFD	Short	571	35.90
CFD	Short	589	35.91
CFD	Short	1142	35.92
CFD	Short	1243	35.93
CFD	Short	537	35.94
CFD	Short	549	35.95
CFD	Short	600	35.96
CFD	Short	575	35.98
CFD	Short	1129	36.01
CFD	Short	588	36.02
CFD	Short	34975	36.05
CFD	Short	1076	36.07
CFD	Short	300	36.08
CFD	Short	2566	36.09
CFD	Short	960	36.10
CFD	Short	52	36.11
CFD	Short	100	36.12
CFD	Short	500	36.13
CFD	Short	1201	36.16
CFD	Short	2500	36.17
CFD	Short	1457	36.18
CFD	Short	596	36.19
CFD	Short	236	36.21
CFD	Short	38610	36.21
CFD	Short	200	36.24
CFD	Short	4788	36.25
CFD	Short	1	36.26
CFD	Short	2251	36.27
CFD	Short	609	36.28
CFD	Short	2531	36.31
CFD	Short	985	36.32
CFD	Short	627	36.34
CFD	Short	2286	36.35
CFD	Short	1374	36.37
CFD	Short	300	36.38
CFD	Short	1026	36.40
CFD	Short	734	36.41
CFD	Short	4139	36.43
CFD	Short	300	36.44
CFD	Short	215	36.45
CFD	Short	1616	36.46
CFD	Short	462	36.47
CFD	Short	14	36.48
CFD	Short	833	36.52
CFD	Short	1500	36.54
CFD	Short	550	36.55
CFD	Short	726	36.56

(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 $
Call Option	Selling	1,000	38.00	American	30/10/2008	1.65
Call Option	Purchasing	10,000	40.00	American	25/06/2009	4.50
Call Option	Selling	10,000	40.00	American	18/12/2008	2.16

(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	18/09/2008
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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