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EPT Disclosure

15th Jul 2008 11:41

RNS Number : 0884Z

Deutsche Bank AG

15 July 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	14/07/2008

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	3,412,346 0.10%	-12,204,326 -0.36%
(2) Derivatives (other than options)	5,740,334 0.17%	-7,652,155 -0.23%
(3) Options and agreements to purchase/sell	11,979,000 0.36%	-6,086,000 -0.18
Total	21,131,680 0.63%	-25,942,481 -0.77

(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	52917	39.86
Purchase	2500	39.87
Purchase	521	39.92
Purchase	5211	39.93
Purchase	756	39.94
Purchase	15531	39.95
Purchase	42635	39.96
Purchase	396	39.97
Purchase	5025	39.98
Purchase	8327	39.99
Purchase	30233	40.00
Purchase	2228	40.01
Purchase	3231	40.02
Purchase	2295	40.03
Purchase	7698	40.04
Purchase	1491	40.05
Purchase	3270	40.06
Purchase	16743	40.07
Purchase	11979	40.08
Purchase	9356	40.08
Purchase	17748	40.09
Purchase	43779	40.10
Purchase	2674	40.11
Purchase	8484	40.12
Purchase	76764	40.13
Purchase	14029	40.13
Purchase	3270	40.14
Purchase	10597	40.15
Purchase	3844	40.16
Purchase	7377	40.17
Purchase	5263	40.18
Purchase	5569	40.19
Purchase	8277	40.20
Purchase	3399	40.21
Purchase	2582	40.22
Purchase	5207	40.23
Purchase	1669	40.24
Purchase	2285	40.25
Purchase	7170	40.26
Purchase	481	40.27
Purchase	4743	40.28
Purchase	1488	40.29
Purchase	5923	40.30
Purchase	689	40.31
Purchase	666	40.32
Purchase	2201	40.33
Purchase	12218	40.34
Purchase	5422	40.35
Purchase	5876	40.36
Purchase	6745	40.37
Purchase	7526	40.38
Purchase	2926	40.39
Purchase	5543	40.40
Purchase	1571	40.41
Purchase	351	40.42
Purchase	5924	40.43
Purchase	1482	40.44
TOTAL PURCHASE	524,105
Sale	1375	39.86
Sale	500	39.91
Sale	2000	39.92
Sale	343	39.94
Sale	3305	39.95
Sale	40665	39.96
Sale	1396	39.97
Sale	461	39.98
Sale	7692	39.99
Sale	5148	40.00
Sale	13560	40.01
Sale	8129	40.02
Sale	5850	40.02
Sale	1181	40.03
Sale	653	40.04
Sale	1559	40.05
Sale	53205	40.06
Sale	1820	40.07
Sale	9244	40.08
Sale	21735	40.08
Sale	23239	40.09
Sale	1000	40.09
Sale	38226	40.10
Sale	2031	40.11
Sale	1403	40.12
Sale	390	40.13
Sale	732	40.14
Sale	946	40.15
Sale	367	40.16
Sale	1729	40.17
Sale	100	40.18
Sale	466	40.19
Sale	155	40.20
Sale	1044	40.21
Sale	15309	40.21
Sale	2628	40.22
Sale	1338	40.23
Sale	769	40.24
Sale	3507	40.25
Sale	2101	40.26
Sale	921	40.27
Sale	508	40.28
Sale	578	40.29
Sale	298	40.30
Sale	390	40.31
Sale	130	40.32
Sale	2567	40.33
Sale	739	40.34
Sale	1969	40.35
Sale	764	40.36
Sale	1142	40.37
Sale	230	40.38
Sale	15123	40.39
Sale	128	40.40
Sale	828	40.41
Sale	1168	40.42
Sale	23	40.44
Sale	76	40.45
TOTAL SALES	304,883

(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	1375	39.86
CFD	Long	500	39.91
CFD	Long	2000	39.92
CFD	Long	1975	39.95
CFD	Long	1678	39.96
CFD	Long	282	39.97
CFD	Long	111	39.98
CFD	Long	5000	39.99
CFD	Long	2100	40.00
CFD	Long	81	40.01
CFD	Long	7115	40.02
CFD	Long	5850	40.02
CFD	Long	145	40.03
CFD	Long	200	40.04
CFD	Long	315	40.05
CFD	Long	600	40.06
CFD	Long	400	40.07
CFD	Long	9244	40.08
CFD	Long	500	40.09
CFD	Long	1000	40.09
CFD	Long	15309	40.21
CFD	Short	8393	39.86
CFD	Short	2500	39.87
CFD	Short	5211	39.93
CFD	Short	200	39.94
CFD	Short	3350	39.95
CFD	Short	3804	39.96
CFD	Short	100	39.97
CFD	Short	805	39.98
CFD	Short	3742	39.99
CFD	Short	500	40.00
CFD	Short	977	40.01
CFD	Short	1667	40.02
CFD	Short	935	40.03
CFD	Short	2463	40.04
CFD	Short	1079	40.05
CFD	Short	2170	40.06
CFD	Short	5590	40.07
CFD	Short	2037	40.08
CFD	Short	9356	40.08
CFD	Short	835	40.09
CFD	Short	7796	40.10
CFD	Short	917	40.11
CFD	Short	4681	40.12
CFD	Short	75505	40.13
CFD	Short	14029	40.13
CFD	Short	296	40.14
CFD	Short	1490	40.15
CFD	Short	801	40.16
CFD	Short	387	40.17
CFD	Short	647	40.18
CFD	Short	200	40.19
CFD	Short	988	40.20
CFD	Short	1007	40.21
CFD	Short	452	40.22
CFD	Short	2259	40.23
CFD	Short	619	40.24
CFD	Short	1363	40.25
CFD	Short	6470	40.26
CFD	Short	167	40.27
CFD	Short	62	40.29
CFD	Short	1690	40.30
CFD	Short	300	40.31
CFD	Short	38	40.32
CFD	Short	572	40.33
CFD	Short	6673	40.34
CFD	Short	4591	40.35
CFD	Short	4657	40.36
CFD	Short	408	40.37
CFD	Short	2515	40.38
CFD	Short	2825	40.39
CFD	Short	1061	40.40
CFD	Short	1334	40.41
CFD	Short	100	40.42
CFD	Short	5189	40.43
CFD	Short	899	40.44

(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	Selling	100,000	42.00	American	30/10/2008	2.96
Put Option	Selling	100,000	42.00	American	30/10/2008	4.43
Put Option	Selling	20,000	41.00	American	24/07/2008	1.70

(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	15/07/2008
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

EMMRAMMTMMJBBLP

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