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EPT Disclosure

19th Aug 2008 11:53

RNS Number : 6280B

Deutsche Bank AG

19 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	18/08/2008

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	6,850,851 0.20%	-6,964,350 -0.21%
(2) Derivatives (other than options)	6,511,600 0.19%	-7,469,578 -0.22%
(3) Options and agreements to purchase/sell	11,667,000 0.35%	-7,520,000 -0.22%
Total	25,029,451 0.74%	-21,953,928 -0.65%

(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	1	37.62
Purchase	8323	37.67
Purchase	500	37.68
Purchase	1264	37.69
Purchase	453	37.72
Purchase	2629	37.73
Purchase	2337	37.74
Purchase	1824	37.76
Purchase	2337	37.77
Purchase	1715	37.78
Purchase	518	37.79
Purchase	1783	37.80
Purchase	520	37.81
Purchase	18513	37.85
Purchase	3038	37.85
Purchase	1179	37.88
Purchase	564	37.89
Purchase	52337	37.90
Purchase	2570	37.92
Purchase	5839	37.94
Purchase	901	37.95
Purchase	2581	38.06
Purchase	2768	38.09
Purchase	7674	38.10
Purchase	2336	38.11
Purchase	268	38.13
Purchase	40	38.14
Purchase	1000	38.17
Purchase	1005	38.18
Purchase	1000	38.19
Purchase	6832	38.20
Purchase	3176	38.21
Purchase	340	38.22
Purchase	2313	38.23
Purchase	1335	38.24
Purchase	5230	38.25
Purchase	556	38.26
Purchase	238	38.28
Purchase	45	38.29
Purchase	2336	38.30
Purchase	4058	38.32
Purchase	4984	38.33
Purchase	3320	38.34
Purchase	357	38.35
Purchase	13679	38.36
Purchase	51780	38.36
Purchase	3415	38.36
Purchase	3628	38.37
Purchase	2836	38.38
Purchase	22947	38.39
Purchase	37579	38.40
Purchase	12789	38.41
Purchase	8851	38.42
Purchase	2315	38.43
Purchase	5384	38.44
Purchase	19318	38.45
Purchase	21970	38.45
Purchase	10721	38.46
Purchase	5410	38.47
Purchase	8376	38.48
Purchase	17004	38.49
Purchase	8604	38.50
Purchase	3868	38.51
Purchase	6775	38.52
Purchase	13130	38.53
Purchase	31107	38.54
Purchase	69191	38.55
Purchase	42831	38.56
Purchase	42063	38.57
Purchase	38470	38.58
Purchase	52511	38.59
Purchase	76734	38.60
Purchase	2500	38.61
Purchase	13648	38.61
Purchase	21838	38.62
Purchase	15567	38.63
Purchase	36112	38.64
Purchase	26151	38.65
Purchase	32125	38.66
Purchase	17114	38.67
Purchase	28269	38.68
Purchase	39462	38.69
Purchase	24036	38.70
Purchase	4425	38.71
Purchase	5342	38.72
Purchase	1772	38.73
Purchase	19741	38.74
Purchase	9150	38.75
Purchase	4120	38.76
Purchase	12318	38.77
Purchase	6355	38.78
Purchase	7212	38.79
Purchase	8139	38.80
Purchase	3075	38.81
Purchase	8042	38.82
Purchase	8468	38.83
Purchase	3518	38.84
Purchase	8889	38.85
Purchase	10045	38.86
Purchase	12966	38.87
Purchase	11492	38.88
Purchase	10319	38.89
Purchase	476	38.90
Purchase	2633	38.91
Purchase	1490	38.93
Purchase	1815	38.94
TOTAL PURCHASE	1,214,847
Sale	39	37.62
Sale	374	37.65
Sale	6874	37.66
Sale	627	37.67
Sale	141	37.68
Sale	1472	37.69
Sale	455	37.70
Sale	563	37.71
Sale	292	37.72
Sale	314	37.73
Sale	1342	37.74
Sale	1810	37.75
Sale	455	37.76
Sale	765	37.77
Sale	985	37.78
Sale	20	37.79
Sale	1639	37.80
Sale	750	37.81
Sale	670	37.82
Sale	1184	37.83
Sale	1527	37.84
Sale	6947	37.85
Sale	3253	37.86
Sale	3515	37.87
Sale	3854	37.88
Sale	5000	37.89
Sale	4873	37.89
Sale	14127	37.90
Sale	5112	37.91
Sale	1279	37.92
Sale	754	37.93
Sale	4898	37.94
Sale	4385	37.95
Sale	5307	37.96
Sale	95	37.98
Sale	15484	38.00
Sale	200	38.06
Sale	200	38.09
Sale	86	38.10
Sale	239	38.12
Sale	1394	38.13
Sale	695	38.14
Sale	25	38.15
Sale	11	38.17
Sale	82	38.18
Sale	305	38.19
Sale	989	38.20
Sale	469	38.21
Sale	6767	38.22
Sale	565	38.23
Sale	279	38.24
Sale	55	38.25
Sale	169	38.26
Sale	55	38.27
Sale	225	38.28
Sale	226	38.33
Sale	451	38.34
Sale	1523	38.35
Sale	2675	38.36
Sale	7906	38.37
Sale	2819	38.38
Sale	6462	38.39
Sale	5703	38.40
Sale	2039	38.41
Sale	20342	38.42
Sale	1011	38.43
Sale	37940	38.44
Sale	1588	38.44
Sale	3275	38.45
Sale	9660	38.46
Sale	1044	38.46
Sale	3315	38.47
Sale	1100	38.48
Sale	5083	38.49
Sale	7598	38.50
Sale	4042	38.51
Sale	6134	38.52
Sale	3400	38.53
Sale	7958	38.54
Sale	89448	38.55
Sale	30212	38.56
Sale	35113	38.57
Sale	40679	38.58
Sale	17898	38.59
Sale	47324	38.60
Sale	8336	38.61
Sale	16760	38.62
Sale	20208	38.62
Sale	7380	38.63
Sale	5758	38.64
Sale	17725	38.65
Sale	13083	38.66
Sale	11209	38.67
Sale	8593	38.68
Sale	10082	38.69
Sale	4837	38.70
Sale	897	38.71
Sale	2639	38.72
Sale	6728	38.73
Sale	1065	38.74
Sale	2540	38.75
Sale	7258	38.76
Sale	3419	38.77
Sale	2782	38.78
Sale	3727	38.79
Sale	15223	38.80
Sale	4962	38.81
Sale	5021	38.82
Sale	5550	38.83
Sale	2836	38.84
Sale	2124	38.85
Sale	3038	38.86
Sale	2148	38.87
Sale	2655	38.88
Sale	1323	38.89
Sale	1931	38.90
Sale	2323	38.91
Sale	200	38.92
Sale	77	38.93
Sale	164	38.94
TOTAL SALES	722,560

(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	1389	37.75
CFD	Long	91	37.80
CFD	Long	520	37.81
CFD	Long	394	37.82
CFD	Long	526	37.83
CFD	Long	100	37.88
CFD	Long	5000	37.89
CFD	Long	518	37.91
CFD	Long	518	37.93
CFD	Long	500	38.00
CFD	Long	452	38.13
CFD	Long	568	38.14
CFD	Long	11	38.17
CFD	Long	435	38.20
CFD	Long	77	38.22
CFD	Long	500	38.42
CFD	Long	37940	38.44
CFD	Long	464	38.44
CFD	Long	9660	38.46
CFD	Long	457	38.46
CFD	Long	835	38.47
CFD	Long	210	38.48
CFD	Long	3000	38.50
CFD	Long	400	38.52
CFD	Long	213	38.56
CFD	Long	3250	38.60
CFD	Long	1000	38.62
CFD	Long	20208	38.62
CFD	Long	1287	38.63
CFD	Long	452	38.67
CFD	Long	587	38.69
CFD	Long	946	38.77
CFD	Long	797	38.78
CFD	Long	1024	38.80
CFD	Long	446	38.86
CFD	Long	200	38.90
CFD	Short	500	37.68
CFD	Short	453	37.72
CFD	Short	453	37.76
CFD	Short	518	37.78
CFD	Short	518	37.79
CFD	Short	596	37.80
CFD	Short	520	37.81
CFD	Short	700	37.85
CFD	Short	44	37.89
CFD	Short	500	37.92
CFD	Short	633	37.94
CFD	Short	3000	38.10
CFD	Short	1000	38.17
CFD	Short	500	38.18
CFD	Short	1000	38.19
CFD	Short	1500	38.20
CFD	Short	500	38.21
CFD	Short	100	38.23
CFD	Short	875	38.24
CFD	Short	500	38.25
CFD	Short	500	38.26
CFD	Short	1522	38.32
CFD	Short	511	38.33
CFD	Short	357	38.35
CFD	Short	13679	38.36
CFD	Short	51780	38.36
CFD	Short	500	38.38
CFD	Short	1500	38.39
CFD	Short	2210	38.40
CFD	Short	1112	38.41
CFD	Short	1532	38.42
CFD	Short	800	38.43
CFD	Short	1500	38.45
CFD	Short	21970	38.45
CFD	Short	500	38.47
CFD	Short	700	38.48
CFD	Short	1519	38.49
CFD	Short	1600	38.50
CFD	Short	1995	38.51
CFD	Short	318	38.54
CFD	Short	15750	38.55
CFD	Short	1985	38.56
CFD	Short	1166	38.57
CFD	Short	1205	38.58
CFD	Short	1935	38.60
CFD	Short	2500	38.61
CFD	Short	758	38.61
CFD	Short	500	38.62
CFD	Short	40	38.63
CFD	Short	500	38.64
CFD	Short	3800	38.65
CFD	Short	500	38.66
CFD	Short	800	38.67
CFD	Short	506	38.69
CFD	Short	1100	38.70
CFD	Short	500	38.71
CFD	Short	500	38.74
CFD	Short	1500	38.75
CFD	Short	1000	38.76
CFD	Short	1000	38.77
CFD	Short	803	38.78
CFD	Short	687	38.79
CFD	Short	1001	38.80
CFD	Short	1000	38.81
CFD	Short	2300	38.82
CFD	Short	500	38.83
CFD	Short	2927	38.85
CFD	Short	1000	38.86
CFD	Short	1000	38.87
CFD	Short	500	38.89
CFD	Short	476	38.90
CFD	Short	500	38.91
CFD	Short	500	38.94

(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	19/08/2008
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

EMMPLMMTMMABBBP

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