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EPT Disclosure

30th Sep 2008 11:51

RNS Number : 6767E

Deutsche Bank AG

30 September 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	29/09/2008

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 (%)

(1) Relevant securities

13,243,506 0.39

-7,521,017 -0.22

(2) Derivatives (other than options)

8,021,017 0.24

-5,739,968 -0.17

(3) Options and agreements to purchase/sell

10,530,000 0.31

-6,706,000 -0.20

Total

31,794,523 0.94

-19,966,985 -0.59

(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	92232	34.24
Purchase	6	34.37
Purchase	1447	34.38
Purchase	5265	34.39
Purchase	11803	34.40
Purchase	4612	34.41
Purchase	2612	34.42
Purchase	1426	34.43
Purchase	12057	34.44
Purchase	7358	34.45
Purchase	8559	34.46
Purchase	23904	34.47
Purchase	21316	34.48
Purchase	11878	34.49
Purchase	32082	34.50
Purchase	7246	34.51
Purchase	18456	34.52
Purchase	14976	34.53
Purchase	16964	34.54
Purchase	16174	34.55
Purchase	3273	34.56
Purchase	5488	34.57
Purchase	13298	34.58
Purchase	3963	34.59
Purchase	12797	34.60
Purchase	7804	34.61
Purchase	14295	34.62
Purchase	5042	34.63
Purchase	5393	34.64
Purchase	5273	34.65
Purchase	2772	34.66
Purchase	10324	34.67
Purchase	1185	34.68
Purchase	1720	34.69
Purchase	5000	34.69
Purchase	1740	34.70
Purchase	3123	34.71
Purchase	1253	34.72
Purchase	2037	34.76
Purchase	4167	34.77
Purchase	15	34.79
Purchase	30	34.80
Purchase	3	34.81
Purchase	11	34.83
Purchase	1009	34.85
Purchase	30	34.86
Purchase	3334	34.87
Purchase	1491	34.88
Purchase	1266	34.89
Purchase	1472	34.90
Purchase	3	34.91
Purchase	1739	34.93
Purchase	4675	34.94
Purchase	18413	34.95
Purchase	5061	34.95
Purchase	6137	34.96
Purchase	58	34.97
Purchase	1707	34.98
Purchase	3743	34.99
Purchase	15229	35.00
Purchase	2251	35.01
Purchase	39900	35.01
Purchase	4368	35.02
Purchase	21	35.03
Purchase	1293	35.04
Purchase	94	35.05
Purchase	1428	35.06
Purchase	6	35.07
Purchase	7	35.08
Purchase	2926	35.09
Purchase	6031	35.10
Purchase	4115	35.11
Purchase	1762	35.12
Purchase	2954	35.13
Purchase	2776	35.14
Purchase	3824	35.15
Purchase	13646	35.16
Purchase	42	35.17
Purchase	3841	35.18
Purchase	4862	35.19
Purchase	5360	35.20
Purchase	9056	35.21
Purchase	5961	35.22
Purchase	7445	35.23
Purchase	9357	35.24
Purchase	181	35.25
Purchase	2948	35.26
Purchase	8640	35.27
Purchase	4860	35.28
Purchase	1111	35.29
Purchase	27	35.30
Purchase	1376	35.31
Purchase	1028	35.32
Purchase	62	35.34
Purchase	1704	35.35
Purchase	6	35.36
Purchase	1363	35.37
Purchase	3	35.38
Purchase	2	35.39
Purchase	518	35.40
Purchase	9	35.41
Purchase	2649	35.43
Purchase	1753	35.44
Purchase	6971	35.45
Purchase	8447	35.46
Purchase	1386	35.47
Purchase	1635	35.48
Purchase	8705	35.49
Purchase	8642	35.50
Purchase	5727	35.51
Purchase	1774	35.52
Purchase	14091	35.53
Purchase	8158	35.54
Purchase	36	35.55
Purchase	1802	35.56
Purchase	14313	35.57
Purchase	6334	35.58
Purchase	6124	35.59
Purchase	2609	35.60
Purchase	2275	35.61
Purchase	4482	35.62
Purchase	370	35.63
Purchase	8069	35.64
Purchase	5789	35.65
Purchase	1109	35.66
Purchase	832	35.67
Purchase	47	35.68
Purchase	2046	35.69
Purchase	248	35.70
Purchase	585	35.71
Purchase	4453	35.72
Purchase	6743	35.74
Purchase	1553	35.75
Purchase	1131	35.76
Purchase	274782	35.84
Purchase	7100	36.10
Purchase	17000	44.00
TOTAL PURCHASE	1,082,680
Sale	156576	34.24
Sale	46	34.37
Sale	2609	34.38
Sale	2354	34.40
Sale	43850	34.40
Sale	12470	34.41
Sale	3055	34.42
Sale	6790	34.43
Sale	8362	34.44
Sale	9414	34.45
Sale	14836	34.46
Sale	17525	34.47
Sale	13826	34.48
Sale	7549	34.49
Sale	16275	34.49
Sale	9850	34.50
Sale	11552	34.51
Sale	7402	34.52
Sale	15055	34.53
Sale	2976	34.54
Sale	9608	34.55
Sale	2646	34.56
Sale	3605	34.57
Sale	18958	34.58
Sale	10318	34.59
Sale	6141	34.60
Sale	4208	34.61
Sale	9379	34.62
Sale	708	34.63
Sale	8480	34.64
Sale	4030	34.65
Sale	1983	34.66
Sale	2410	34.67
Sale	8288	34.68
Sale	1403	34.69
Sale	1115	34.70
Sale	1912	34.71
Sale	4649	34.72
Sale	2727	34.73
Sale	121	34.74
Sale	5873	34.77
Sale	2230	34.80
Sale	4455	34.81
Sale	4407	34.84
Sale	544	34.85
Sale	1178	34.86
Sale	4376	34.87
Sale	4487	34.88
Sale	1838	34.89
Sale	1919	34.90
Sale	1110	34.91
Sale	1442	34.92
Sale	1848	34.93
Sale	6883	34.94
Sale	14180	34.95
Sale	11891	34.96
Sale	1313	34.97
Sale	4269	34.98
Sale	5409	34.99
Sale	2565	35.00
Sale	3696	35.01
Sale	1588	35.01
Sale	2278	35.02
Sale	1194	35.03
Sale	5482	35.05
Sale	3696	35.06
Sale	2341	35.06
Sale	2713	35.07
Sale	3096	35.08
Sale	757	35.09
Sale	4916	35.10
Sale	9169	35.11
Sale	945	35.12
Sale	3152	35.13
Sale	3696	35.14
Sale	5048	35.15
Sale	4704	35.16
Sale	1452	35.17
Sale	2353	35.18
Sale	10140	35.19
Sale	3277	35.20
Sale	2802	35.21
Sale	3809	35.22
Sale	554	35.23
Sale	2494	35.24
Sale	3109	35.25
Sale	1431	35.26
Sale	4477	35.27
Sale	2208	35.28
Sale	1776	35.29
Sale	1185	35.30
Sale	132	35.33
Sale	799	35.34
Sale	1278	35.36
Sale	308	35.37
Sale	300	35.40
Sale	511	35.44
Sale	1975	35.45
Sale	3164	35.46
Sale	11374	35.47
Sale	12659	35.48
Sale	2125	35.49
Sale	3729	35.50
Sale	222	35.51
Sale	2669	35.52
Sale	2262	35.53
Sale	4124	35.54
Sale	4559	35.55
Sale	275	35.56
Sale	4656	35.57
Sale	2742	35.58
Sale	8609	35.59
Sale	2673	35.60
Sale	2645	35.61
Sale	1715	35.62
Sale	7239	35.63
Sale	4948	35.64
Sale	1883	35.65
Sale	535	35.66
Sale	413	35.67
Sale	1193	35.68
Sale	776	35.69
Sale	328	35.70
Sale	97	35.71
Sale	8005	35.72
Sale	1392	35.73
Sale	781	35.74
Sale	676	35.75
Sale	274782	35.84
Sale	4600	35.97
TOTAL SALES	1,029,969

(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	43850	34.40
CFD	Long	16275	34.49
CFD	Long	290	34.51
CFD	Long	500	34.59
CFD	Long	250	34.67
CFD	Long	150	34.95
CFD	Long	3000	34.99
CFD	Long	150	35.00
CFD	Long	1000	35.01
CFD	Long	300	35.40
CFD	Long	4000	35.47
CFD	Long	3000	35.54
CFD	Long	3000	35.59
CFD	Long	274782	35.84
CFD	Long	4600	35.97
CFD	Short	500	34.40
CFD	Short	2025	34.41
CFD	Short	25	34.42
CFD	Short	50	34.45
CFD	Short	25	34.47
CFD	Short	2000	34.50
CFD	Short	50	34.52
CFD	Short	166	34.53
CFD	Short	390	34.54
CFD	Short	50	34.56
CFD	Short	500	34.58
CFD	Short	100	34.61
CFD	Short	1000	34.62
CFD	Short	1000	34.64
CFD	Short	500	34.66
CFD	Short	5000	34.69
CFD	Short	500	34.71
CFD	Short	1500	34.77
CFD	Short	18413	34.95
CFD	Short	500	34.96
CFD	Short	39900	35.01
CFD	Short	30	35.10
CFD	Short	2000	35.16
CFD	Short	500	35.40
CFD	Short	667	35.48
CFD	Short	2500	35.49
CFD	Short	5000	35.54
CFD	Short	2000	35.57
CFD	Short	449	35.61
CFD	Short	100	35.63
CFD	Short	1100	35.65
CFD	Short	541	35.67
CFD	Short	230	35.70
CFD	Short	515	35.71
CFD	Short	6704	35.74
CFD	Short	1544	35.75
CFD	Short	1131	35.76
CFD	Short	7100	36.10

(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	30/09/2008
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

EMMLMMMTMMIJBRP

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