Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

1st Oct 2008 10:53

RNS Number : 8052E

Deutsche Bank AG

01 October 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	30/09/2008

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 (%)		Number (%)
(1) Relevant securities	13,399,409	0.40	-7,564,496	-0.23
(2) Derivatives (other than options)	8,004,517	0.24	-5,794,646	-0.17
(3) Options and agreements to purchase/sell	10,584,000	0.32	-6,726,000	-0.20
Total	31,987,926	0.95	-20,085,142	-0.60

(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	4122	30.88
Purchase	50	30.90
Purchase	685	30.91
Purchase	39357	30.93
Purchase	9103	30.95
Purchase	9159	30.96
Purchase	320	30.97
Purchase	6171	30.98
Purchase	106390	31.00
Purchase	6975	31.01
Purchase	5407	31.02
Purchase	459	31.03
Purchase	28351	31.05
Purchase	17000	31.08
Purchase	35583	31.09
Purchase	11438	31.10
Purchase	160	31.11
Purchase	89	31.12
Purchase	3068	31.13
Purchase	6331	31.14
Purchase	23833	31.15
Purchase	1953	31.16
Purchase	100	31.17
Purchase	5000	31.19
Purchase	134824	31.20
Purchase	16866	31.21
Purchase	38762	31.22
Purchase	9581	31.23
Purchase	8325	31.24
Purchase	24506	31.25
Purchase	12340	31.26
Purchase	12221	31.27
Purchase	15439	31.28
Purchase	10000	31.31
Purchase	2010	31.32
Purchase	2330	31.33
Purchase	791	31.34
Purchase	10000	31.35
Purchase	32714	31.37
Purchase	852	31.37
Purchase	3702	31.39
Purchase	100	31.40
Purchase	16034	31.42
Purchase	1484	31.43
Purchase	392	31.44
Purchase	2578	31.45
Purchase	7869	31.46
Purchase	6420	31.47
Purchase	14647	31.48
Purchase	3718	31.49
Purchase	9851	31.50
Purchase	144	31.51
Purchase	11108	31.52
Purchase	4831	31.53
Purchase	2113	31.54
Purchase	3490	31.55
Purchase	5841	31.56
Purchase	1992	31.57
Purchase	11095	31.58
Purchase	4138	31.59
Purchase	35578	31.60
Purchase	22	31.62
Purchase	2490	31.63
Purchase	1917	31.64
Purchase	9688	31.65
Purchase	1323	31.66
Purchase	4878	31.67
Purchase	2567	31.70
Purchase	6380	31.71
Purchase	5356	31.72
Purchase	1809	31.73
Purchase	1656	31.74
Purchase	7023	31.75
Purchase	6534	31.76
Purchase	75791	31.77
Purchase	8465	31.77
Purchase	3835	31.78
Purchase	5658	31.79
Purchase	6750	31.80
Purchase	3710	31.81
Purchase	8101	31.82
Purchase	11112	31.83
Purchase	1494	31.84
Purchase	17522	31.85
Purchase	24075	31.86
Purchase	30592	31.87
Purchase	24690	31.88
Purchase	12681	31.89
Purchase	23471	31.90
Purchase	7238	31.91
Purchase	21038	31.92
Purchase	5703	31.93
Purchase	19252	31.94
Purchase	6112	31.95
Purchase	13307	31.96
Purchase	8600	31.97
Purchase	19950	31.98
Purchase	16666	31.99
Purchase	21457	32.00
Purchase	19531	32.01
Purchase	2103	32.02
Purchase	13009	32.03
Purchase	4021	32.04
Purchase	17029	32.05
Purchase	27718	32.06
Purchase	4730	32.07
Purchase	12563	32.08
Purchase	4125	32.09
Purchase	7379	32.10
Purchase	8905	32.11
Purchase	4312	32.12
Purchase	2000	32.13
Purchase	5080	32.14
Purchase	9856	32.15
Purchase	725	32.16
Purchase	608	32.17
Purchase	9875	32.19
Purchase	10882	32.20
Purchase	3000	32.21
Purchase	5497	32.22
Purchase	3500	32.23
Purchase	2240	32.24
Purchase	41	32.27
Purchase	4301	32.28
Purchase	2000	32.29
Purchase	439	32.30
Purchase	4414	32.32
Purchase	416	32.33
Purchase	2350	32.34
Purchase	16003	32.35
Purchase	5000	34.25
Purchase	16000	44.00
TOTAL PURCHASE	1,478,355
Sale	500	30.93
Sale	1500	30.95
Sale	352314	31.00
Sale	1500	31.02
Sale	4192	31.04
Sale	2181	31.05
Sale	5139	31.06
Sale	8954	31.07
Sale	4595	31.08
Sale	8094	31.09
Sale	522	31.10
Sale	198	31.12
Sale	8709	31.13
Sale	12226	31.14
Sale	8624	31.15
Sale	3273	31.16
Sale	7893	31.17
Sale	5085	31.18
Sale	8885	31.19
Sale	1599	31.20
Sale	20500	31.21
Sale	7642	31.21
Sale	809	31.22
Sale	3359	31.23
Sale	3052	31.24
Sale	31157	31.25
Sale	5350	31.26
Sale	9865	31.27
Sale	14192	31.28
Sale	60	31.29
Sale	735	31.31
Sale	2981	31.32
Sale	166	31.33
Sale	4192	31.34
Sale	5815	31.35
Sale	15996	31.37
Sale	1	31.38
Sale	4031	31.39
Sale	5237	31.40
Sale	233	31.41
Sale	13877	31.42
Sale	5106	31.43
Sale	433	31.44
Sale	17139	31.46
Sale	15165	31.47
Sale	17229	31.48
Sale	21997	31.49
Sale	3367	31.49
Sale	27546	31.50
Sale	12472	31.51
Sale	10241	31.52
Sale	14139	31.53
Sale	5187	31.54
Sale	4843	31.55
Sale	4151	31.56
Sale	1550	31.57
Sale	2099	31.58
Sale	804	31.59
Sale	2293	31.60
Sale	405	31.61
Sale	2658	31.63
Sale	4467	31.64
Sale	4095	31.65
Sale	15505	31.66
Sale	12653	31.67
Sale	4472	31.68
Sale	95	31.69
Sale	217	31.70
Sale	3690	31.71
Sale	321	31.72
Sale	57341	31.73
Sale	2757	31.73
Sale	3663	31.74
Sale	253	31.75
Sale	3133	31.76
Sale	29749	31.77
Sale	23121	31.78
Sale	21389	31.79
Sale	11363	31.80
Sale	12273	31.81
Sale	14184	31.82
Sale	4824	31.83
Sale	6947	31.84
Sale	7424	31.85
Sale	11625	31.86
Sale	16746	31.87
Sale	20724	31.88
Sale	15852	31.89
Sale	25426	31.90
Sale	13745	31.91
Sale	12329	31.92
Sale	12475	31.93
Sale	17124	31.94
Sale	11517	31.95
Sale	6830	31.96
Sale	10920	31.97
Sale	12870	31.98
Sale	17071	31.99
Sale	4919	32.00
Sale	8007	32.01
Sale	5534	32.02
Sale	8239	32.03
Sale	2760	32.04
Sale	6507	32.05
Sale	6782	32.06
Sale	3596	32.07
Sale	4088	32.08
Sale	8322	32.09
Sale	9815	32.10
Sale	4933	32.11
Sale	3651	32.12
Sale	8104	32.13
Sale	4501	32.14
Sale	753	32.15
Sale	2385	32.16
Sale	6000	32.17
Sale	2041	32.18
Sale	4496	32.19
Sale	572	32.20
Sale	5205	32.21
Sale	12659	32.22
Sale	3016	32.23
Sale	6968	32.24
Sale	2194	32.25
Sale	704	32.26
Sale	704	32.27
Sale	1967	32.28
Sale	528	32.29
Sale	2411	32.30
Sale	617	32.31
Sale	851	32.32
Sale	1399	32.34
Sale	880	32.35
Sale	564	32.36
Sale	1012	32.38
Sale	5000	34.25
TOTAL SALES	1,365,931

(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	500	30.93
CFD	Long	1500	30.95
CFD	Long	24220	31.00
CFD	Long	1500	31.02
CFD	Long	1200	31.14
CFD	Long	1599	31.20
CFD	Long	20500	31.21
CFD	Long	431	31.22
CFD	Long	300	31.25
CFD	Long	500	31.27
CFD	Long	834	31.32
CFD	Long	166	31.33
CFD	Long	1000	31.35
CFD	Long	300	31.40
CFD	Long	21997	31.49
CFD	Long	400	31.53
CFD	Long	1000	31.56
CFD	Long	2000	31.64
CFD	Long	400	31.67
CFD	Long	57341	31.73
CFD	Long	2000	31.77
CFD	Long	59	31.78
CFD	Long	241	31.79
CFD	Long	300	31.80
CFD	Long	2050	31.82
CFD	Long	1000	31.87
CFD	Long	2000	31.88
CFD	Long	1000	31.89
CFD	Long	100	31.90
CFD	Long	20	31.91
CFD	Long	30	31.92
CFD	Long	548	31.95
CFD	Long	1451	31.96
CFD	Long	1197	31.98
CFD	Long	1104	31.99
CFD	Long	1336	32.02
CFD	Long	664	32.03
CFD	Long	2100	32.05
CFD	Long	500	32.10
CFD	Long	260	32.12
CFD	Long	2000	32.21
CFD	Long	310	32.23
CFD	Short	50	30.90
CFD	Short	400	31.00
CFD	Short	459	31.03
CFD	Short	100	31.05
CFD	Short	2000	31.08
CFD	Short	840	31.10
CFD	Short	160	31.11
CFD	Short	89	31.12
CFD	Short	511	31.14
CFD	Short	228	31.15
CFD	Short	1000	31.16
CFD	Short	100	31.17
CFD	Short	5318	31.20
CFD	Short	2359	31.23
CFD	Short	2995	31.24
CFD	Short	2497	31.25
CFD	Short	2010	31.32
CFD	Short	2330	31.33
CFD	Short	791	31.34
CFD	Short	32714	31.37
CFD	Short	2000	31.39
CFD	Short	100	31.40
CFD	Short	16034	31.42
CFD	Short	1484	31.43
CFD	Short	270	31.44
CFD	Short	1140	31.45
CFD	Short	51	31.46
CFD	Short	3779	31.47
CFD	Short	4409	31.48
CFD	Short	2081	31.49
CFD	Short	1000	31.50
CFD	Short	9256	31.58
CFD	Short	2490	31.63
CFD	Short	255	31.64
CFD	Short	7764	31.65
CFD	Short	500	31.67
CFD	Short	100	31.72
CFD	Short	1000	31.75
CFD	Short	1000	31.76
CFD	Short	75791	31.77
CFD	Short	1	31.77
CFD	Short	933	31.78
CFD	Short	317	31.79
CFD	Short	50	31.84
CFD	Short	320	31.85
CFD	Short	300	31.86
CFD	Short	2000	31.88
CFD	Short	1000	31.93
CFD	Short	1000	31.94
CFD	Short	2000	31.96
CFD	Short	243	31.97
CFD	Short	257	31.98
CFD	Short	2034	31.99
CFD	Short	3966	32.00
CFD	Short	250	32.01
CFD	Short	2000	32.02
CFD	Short	1000	32.07
CFD	Short	2000	32.13
CFD	Short	1000	32.15
CFD	Short	400	32.17
CFD	Short	2500	32.19
CFD	Short	6500	32.20
CFD	Short	3000	32.21
CFD	Short	2810	32.22
CFD	Short	3500	32.23
CFD	Short	300	32.24
CFD	Short	2000	32.29

(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	Sale	20,000	45.00	American	25/06/2009	1.56
Put option	Sale	30,000	30.00	American	18/12/2008	2.26
Put option	Sale	20,000	30.00	American	18/12/2008	2.35
Put option	Sale	20,000	30.00	American	18/12/2008	2.42

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put option

16000

44.00

(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	01/10/2008
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

EMMMBBLTMMAMMTP

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55