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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

(c) Options transactions in respect of existing securities

(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
 
 
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