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EPT Disclosure

23rd Nov 2007 12:23

Deutsche Bank AG23 November 2007 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 LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 22/11/2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Ordinary Number Number (%) (%) (1) Relevant securities -10,245,172 -0.31 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -10,245,172 -0.31 (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 (c) 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 - Australian Dollar $ Purchase 1000 40.11Purchase 13956 40.12Purchase 61 40.13Purchase 201 40.14Purchase 340 40.15Purchase 39564 40.16Purchase 6582 40.17Purchase 8796 40.18Purchase 11764 40.19Purchase 241085 40.2Purchase 9058 40.21Purchase 3031 40.22Purchase 3300 40.2255Purchase 6739 40.23Purchase 219 40.24Purchase 451 40.25Purchase 3047 40.26Purchase 1701 40.27Purchase 5151 40.28Purchase 108 40.29Purchase 29935 40.29775Purchase 241 40.3Purchase 63550 40.30018Purchase 5334 40.31Purchase 95820 40.3153Purchase 152452 40.3162Purchase 3720 40.32Purchase 24621 40.33Purchase 3186 40.34Purchase 41457 40.35Purchase 17984 40.36Purchase 10033 40.37Purchase 2546 40.38Purchase 14600 40.3846Purchase 1827 40.39Purchase 56520 40.4Purchase 16200 40.41Purchase 37957 40.42Purchase 160327 40.43Purchase 240395 40.44Purchase 5092 40.45Purchase 268 40.46Purchase 13133 40.47Purchase 216 40.48Purchase 8831 40.49Purchase 96 40.5Purchase 195 40.51Purchase 4755 40.52Purchase 185 40.56Purchase 15000 40.6Purchase 750 40.61Purchase 49100 41.03Purchase 4633370 41.05TOTAL PURCHASE 6,065,850Sale 13672 40.12Sale 10106 40.13Sale 8732 40.14Sale 4419 40.15Sale 38465 40.16Sale 2963 40.17Sale 12856 40.18Sale 2676 40.19Sale 233985 40.2Sale 1186 40.21Sale 2209 40.22Sale 6600 40.2255Sale 3382 40.23Sale 11873 40.24Sale 1321 40.25Sale 1533 40.26Sale 1008 40.27Sale 1220 40.28Sale 2087 40.29Sale 29935 40.29775Sale 2008 40.3Sale 63550 40.30018Sale 6262 40.31Sale 47910 40.3153Sale 76226 40.3162Sale 12220 40.32Sale 3776 40.33Sale 4780 40.34Sale 25692 40.35Sale 15251 40.36Sale 8148 40.37Sale 6281 40.38Sale 29200 40.3846Sale 7610 40.39Sale 56349 40.4Sale 6497 40.41Sale 38844 40.42Sale 169109 40.43Sale 218266 40.44Sale 2201 40.45Sale 4388 40.46Sale 473 40.47Sale 1989 40.48Sale 10538 40.49Sale 1393 40.5Sale 4142 40.51Sale 922 40.52Sale 3235 40.54Sale 185 40.56Sale 295 40.58Sale 49100 41.03Sale 4633370 41.05TOTAL SALES 5,900,438 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit - Australian Dollar $e.g. CFDCFD Long 1229 40.12CFD Long 5000 40.13CFD Long 13000 40.16CFD Long 907 40.17CFD Long 10362 40.18CFD Long 673 40.19CFD Long 128 40.2CFD Long 91 40.21CFD Long 380 40.22CFD Long 3300 40.2255CFD Long 886 40.23CFD Long 10352 40.24CFD Long 351 40.25CFD Long 128 40.26CFD Long 71 40.27CFD Long 201 40.28CFD Long 995 40.29CFD Long 29935 40.29775CFD Long 1541 40.3CFD Long 63550 40.30018CFD Long 5928 40.31CFD Long 10875 40.32CFD Long 1299 40.33CFD Long 157 40.34CFD Long 1150 40.35CFD Long 10501 40.36CFD Long 1818 40.37CFD Long 1166 40.38CFD Long 14600 40.3846CFD Long 5035 40.39CFD Long 5550 40.4CFD Long 5381 40.41CFD Long 2349 40.42CFD Long 7267 40.43CFD Long 20500 40.44CFD Long 1000 40.45CFD Long 3075 40.46CFD Long 1773 40.48CFD Long 10000 40.49CFD Long 500 40.5CFD Long 3717 40.51CFD Long 3000 40.54CFD Long 49100 41.03CFD Short 29935 40.29775 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. N/A Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 23/11/2007 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected Advisor to Offeree Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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