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EPT Disclosure

12th May 2008 11:46

RNS Number : 1974U

Deutsche Bank AG

12 May 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	09/05/2008

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	2,239,839 0.07%	-10,531,606 -0.31%
(2) Derivatives (other than options)	7,018,145 0.21%	-7,739,839 -0.23%
(3) Options and agreements to purchase/sell	14,553,000 0.43%	-4,171,000 -0.12%
Total	23,810,984 0.71%	-22,442,445 -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

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	471	44.95
Purchase	269500	45.32
Purchase	220	45.77
Purchase	90	45.81
Purchase	53	45.82
Purchase	43	45.84
Purchase	14	45.85
Purchase	1025	45.87
Purchase	1130	45.88
Purchase	80	45.89
Purchase	15	45.90
Purchase	70	45.91
Purchase	267	45.92
Purchase	125	45.93
Purchase	826	45.94
Purchase	5032	45.95
Purchase	441	45.96
Purchase	205	45.97
Purchase	4610	45.98
Purchase	8836	45.99
Purchase	4500	46.00
Purchase	489	46.01
Purchase	395	46.02
Purchase	5691	46.03
Purchase	6167	46.04
Purchase	9594	46.05
Purchase	20486	46.06
Purchase	10	46.07
Purchase	160	46.07
Purchase	15413	46.08
Purchase	19000	46.08
Purchase	48	46.09
Purchase	9	46.10
Purchase	86	46.12
Purchase	12	46.13
Purchase	39	46.15
Purchase	40	46.17
Purchase	13	46.18
Purchase	11	46.19
Purchase	9	46.21
Purchase	161	46.22
Purchase	31	46.23
Purchase	6	46.24
Purchase	18	46.25
Purchase	48	46.26
Purchase	43	46.28
Purchase	73	46.30
Purchase	22	46.31
Purchase	66	46.32
Purchase	23	46.36
Purchase	7	46.40
Purchase	1011	46.41
Purchase	500	46.47
Purchase	10000	46.50
TOTAL PURCHASE	387,234
Sale	1	45.70
Sale	8472	45.71
Sale	17744	45.72
Sale	18545	45.73
Sale	437	45.74
Sale	14481	45.75
Sale	8535	45.76
Sale	25000	45.76
Sale	1223	45.77
Sale	1215	45.78
Sale	8473	45.79
Sale	2105	45.80
Sale	9183	45.81
Sale	1227	45.82
Sale	17	45.83
Sale	1025	45.84
Sale	12	45.85
Sale	201	45.86
Sale	8175	45.87
Sale	4405	45.88
Sale	395	45.89
Sale	21197	45.90
Sale	4369	45.91
Sale	4278	45.92
Sale	10347	45.93
Sale	46	45.94
Sale	18111	45.95
Sale	26946	45.95
Sale	8200	45.96
Sale	19546	45.97
Sale	4390	45.98
Sale	4747	45.99
Sale	5849	46.00
Sale	1480	46.01
Sale	1203	46.02
Sale	13141	46.03
Sale	2294	46.04
Sale	804	46.05
Sale	29	46.06
Sale	164	46.07
Sale	461	46.08
Sale	588	46.09
Sale	50131	46.10
Sale	878	46.10
Sale	343	46.11
Sale	388	46.12
Sale	507	46.13
Sale	1195	46.14
Sale	318	46.15
Sale	1030	46.16
Sale	260	46.17
Sale	5659	46.18
Sale	2442	46.19
Sale	1629	46.20
Sale	181	46.21
Sale	850	46.22
Sale	434	46.23
Sale	1375	46.24
Sale	2706	46.25
Sale	1037	46.26
Sale	590	46.27
Sale	10103	46.28
Sale	1823	46.29
Sale	26919	46.30
Sale	7654	46.31
Sale	2064	46.32
Sale	6410	46.33
Sale	442	46.34
Sale	400	46.35
Sale	13559	46.36
Sale	1931	46.37
Sale	6204	46.38
Sale	1	46.39
Sale	8857	46.40
Sale	5996	46.41
Sale	385	46.42
Sale	2011	46.43
Sale	705	46.44
Sale	29885	46.45
Sale	17662	46.46
Sale	9334	46.50
TOTAL SALES	503,359

(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	800	45.72
CFD	Long	565	45.73
CFD	Long	435	45.74
CFD	Long	6000	45.75
CFD	Long	37	45.76
CFD	Long	25000	45.76
CFD	Long	1105	45.77
CFD	Long	1215	45.78
CFD	Long	2105	45.80
CFD	Long	100	45.81
CFD	Long	1000	45.82
CFD	Long	1025	45.84
CFD	Long	10	45.85
CFD	Long	200	45.86
CFD	Long	135	45.88
CFD	Long	16100	45.90
CFD	Long	100	45.91
CFD	Long	5	45.92
CFD	Long	1011	45.93
CFD	Long	2	45.94
CFD	Long	1005	45.95
CFD	Long	26946	45.95
CFD	Long	334	45.96
CFD	Long	1001	45.97
CFD	Long	111	45.98
CFD	Long	437	45.99
CFD	Long	1575	46.00
CFD	Long	1445	46.01
CFD	Long	1100	46.02
CFD	Long	300	46.03
CFD	Long	2200	46.04
CFD	Long	794	46.05
CFD	Long	106	46.07
CFD	Long	400	46.08
CFD	Long	541	46.09
CFD	Long	50131	46.10
CFD	Long	820	46.10
CFD	Long	340	46.11
CFD	Long	385	46.12
CFD	Long	482	46.13
CFD	Long	1135	46.14
CFD	Long	316	46.15
CFD	Long	964	46.16
CFD	Long	244	46.17
CFD	Long	113	46.18
CFD	Long	2440	46.19
CFD	Long	1626	46.20
CFD	Long	125	46.21
CFD	Long	731	46.22
CFD	Long	433	46.23
CFD	Long	1374	46.24
CFD	Long	2588	46.25
CFD	Long	977	46.26
CFD	Long	576	46.27
CFD	Long	5832	46.28
CFD	Long	1721	46.29
CFD	Long	9760	46.30
CFD	Long	2612	46.31
CFD	Long	1888	46.32
CFD	Long	2077	46.33
CFD	Long	441	46.34
CFD	Long	400	46.35
CFD	Long	751	46.36
CFD	Long	1904	46.37
CFD	Long	1924	46.38
CFD	Long	319	46.40
CFD	Long	1694	46.41
CFD	Long	333	46.42
CFD	Long	2010	46.43
CFD	Long	705	46.44
CFD	Long	515	46.46
CFD	Long	5050	46.50
CFD	Short	269500	45.32
CFD	Short	220	45.77
CFD	Short	1025	45.87
CFD	Short	1130	45.88
CFD	Short	80	45.89
CFD	Short	70	45.91
CFD	Short	267	45.92
CFD	Short	124	45.93
CFD	Short	804	45.94
CFD	Short	742	45.95
CFD	Short	441	45.96
CFD	Short	90	45.97
CFD	Short	341	45.98
CFD	Short	278	45.99
CFD	Short	230	46.00
CFD	Short	411	46.01
CFD	Short	378	46.02
CFD	Short	1252	46.03
CFD	Short	1574	46.04
CFD	Short	12	46.05
CFD	Short	400	46.06
CFD	Short	15413	46.08
CFD	Short	19000	46.08
CFD	Short	1000	46.41
CFD	Short	500	46.47
CFD	Short	10000	46.50

(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	12/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMATMBTMMJBBMP

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