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EPT Disclosure

11th Nov 2008 10:30

RNS Number : 8958H

Deutsche Bank AG

11 November 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	10/11/2008

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	15,895,998	0.47	-6,020,905	-0.18
(2) Derivatives (other than options)	5,878,577	0.18	-5,877,191	-0.18
(3) Options and agreements to purchase/sell	9,411,000	0.28	-5,894,000	-0.18
Total	31,185,575	0.93	-17,792,096	-0.54

(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	2397	27.93
Purchase	2000	28.50
Purchase	3476	28.86
Purchase	2866	28.87
Purchase	3588	28.88
Purchase	10308	28.90
Purchase	654	28.91
Purchase	3630	28.92
Purchase	154	28.93
Purchase	2546	28.94
Purchase	8385	28.95
Purchase	7263	28.96
Purchase	242	28.97
Purchase	154	28.98
Purchase	385	28.99
Purchase	3234	29.00
Purchase	4975	29.01
Purchase	693	29.02
Purchase	3437	29.03
Purchase	308	29.04
Purchase	385	29.05
Purchase	231	29.06
Purchase	231	29.07
Purchase	154	29.08
Purchase	2654	29.09
Purchase	5235	29.10
Purchase	4231	29.11
Purchase	154	29.12
Purchase	2585	29.13
Purchase	12583	29.14
Purchase	7059	29.15
Purchase	856	29.16
Purchase	12446	29.17
Purchase	3882	29.18
Purchase	77	29.19
Purchase	472	29.20
Purchase	3761	29.21
Purchase	154	29.31
Purchase	139	29.32
Purchase	2413	29.34
Purchase	1132	29.35
Purchase	154	29.36
Purchase	20580	29.38
Purchase	2708	29.39
Purchase	2867	29.40
Purchase	409	29.41
Purchase	7806	29.42
Purchase	1184	29.43
Purchase	416	29.44
Purchase	4677	29.45
Purchase	5650	29.46
Purchase	13152	29.48
Purchase	239	29.49
Purchase	7265	29.50
Purchase	149	29.51
Purchase	160	29.52
Purchase	571	29.56
Purchase	1261	29.58
Purchase	15419	29.59
Purchase	30412	29.60
Purchase	3688	29.61
Purchase	9231	29.62
Purchase	2544	29.63
Purchase	6779	29.64
Purchase	5234	29.65
Purchase	13607	29.66
Purchase	7406	29.67
Purchase	20890	29.68
Purchase	14006	29.69
Purchase	7198	29.70
Purchase	19169	29.71
Purchase	1000	29.71
Purchase	6162	29.72
Purchase	2758	29.73
Purchase	10495	29.74
Purchase	5857	29.75
Purchase	543	29.76
Purchase	1436	29.77
Purchase	8922	29.78
Purchase	16779	29.79
Purchase	3031	29.80
Purchase	9480	29.81
Purchase	10858	29.82
Purchase	13059	29.83
Purchase	19483	29.84
Purchase	17305	29.85
Purchase	5920	29.86
Purchase	5887	29.87
Purchase	19490	29.88
Purchase	112356	29.89
Purchase	14837	29.89
Purchase	14299	29.90
Purchase	12912	29.91
Purchase	5276	29.92
Purchase	1975	29.93
Purchase	15103	29.94
Purchase	17008	29.95
Purchase	13620	29.96
Purchase	17185	29.97
Purchase	24305	29.98
Purchase	28609	29.99
Purchase	32863	30.00
Purchase	1686	30.01
Purchase	5362	30.02
Purchase	16650	30.03
Purchase	3974	30.04
Purchase	17588	30.05
Purchase	12710	30.06
Purchase	20530	30.07
Purchase	3491	30.08
Purchase	11126	30.09
Purchase	11611	30.10
Purchase	3077	30.11
Purchase	1126	30.12
Purchase	6031	30.13
Purchase	5416	30.14
Purchase	3004	30.15
Purchase	10404	30.16
Purchase	4902	30.17
Purchase	7071	30.18
Purchase	8182	30.19
Total Purchases	969,114
Sale	2397	27.93
Sale	1100	28.50
Sale	4050	28.67
Sale	519	28.68
Sale	521	28.74
Sale	621	28.75
Sale	12000	28.79
Sale	6000	28.80
Sale	1415	28.81
Sale	6000	28.83
Sale	6000	28.85
Sale	6000	28.86
Sale	1442	28.89
Sale	130	28.90
Sale	884	28.91
Sale	4120	28.92
Sale	6878	28.93
Sale	10086	28.94
Sale	9504	28.95
Sale	10924	28.96
Sale	62	28.97
Sale	5821	28.98
Sale	1165	28.99
Sale	494	29.00
Sale	9657	29.01
Sale	2338	29.02
Sale	7811	29.03
Sale	3283	29.04
Sale	119	29.05
Sale	4974	29.06
Sale	5280	29.07
Sale	6512	29.09
Sale	5123	29.10
Sale	10029	29.11
Sale	1362	29.12
Sale	188	29.13
Sale	3034	29.14
Sale	1023	29.15
Sale	3485	29.18
Sale	865	29.19
Sale	444	29.21
Sale	829	29.22
Sale	12000	29.31
Sale	1066	29.42
Sale	838	29.43
Sale	1502	29.44
Sale	288	29.46
Sale	1916	29.48
Sale	529	29.49
Sale	339	29.50
Sale	999	29.51
Sale	1478	29.52
Sale	6418	29.54
Sale	3000	29.59
Sale	2308	29.60
Sale	7357	29.61
Sale	997	29.62
Sale	5176	29.63
Sale	5040	29.64
Sale	17150	29.64
Sale	13021	29.65
Sale	16334	29.66
Sale	25104	29.67
Sale	12290	29.68
Sale	31277	29.69
Sale	31760	29.70
Sale	23002	29.71
Sale	9855	29.72
Sale	9350	29.73
Sale	16570	29.73
Sale	13735	29.74
Sale	8202	29.75
Sale	8668	29.76
Sale	6346	29.77
Sale	3050	29.78
Sale	20674	29.79
Sale	10654	29.80
Sale	20626	29.81
Sale	16239	29.82
Sale	5560	29.83
Sale	19763	29.84
Sale	28285	29.85
Sale	5035	29.86
Sale	26392	29.87
Sale	15409	29.88
Sale	60770	29.89
Sale	19676	29.90
Sale	10850	29.91
Sale	10862	29.92
Sale	5273	29.93
Sale	7811	29.94
Sale	62252	29.95
Sale	9682	29.96
Sale	6170	29.97
Sale	35310	29.98
Sale	13986	29.99
Sale	15628	30.00
Sale	1413	30.01
Sale	3395	30.02
Sale	8727	30.03
Sale	15802	30.04
Sale	2745	30.05
Sale	1434	30.06
Sale	6018	30.07
Sale	830	30.08
Sale	1282	30.09
Sale	4787	30.10
Sale	7970	30.11
Sale	248	30.12
Sale	483	30.13
Sale	3845	30.14
Sale	4978	30.16
Sale	167	30.17
Sale	274	30.18
Sale	547	30.19
Sale	546	30.20
Sale	166	30.21
Sale	134	30.23
TOTAL SALES	954,152

(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	2397	27.93
CFD	Long	1100	28.50
CFD	Long	4050	28.67
CFD	Long	519	28.68
CFD	Long	521	28.74
CFD	Long	621	28.75
CFD	Long	1415	28.81
CFD	Long	924	28.92
CFD	Long	1406	28.93
CFD	Long	2663	28.94
CFD	Long	2382	28.95
CFD	Long	396	28.96
CFD	Long	184	28.99
CFD	Long	4647	29.01
CFD	Long	3000	29.59
CFD	Long	3652	29.63
CFD	Long	2254	29.64
CFD	Long	17150	29.64
CFD	Long	5781	29.65
CFD	Long	1026	29.66
CFD	Long	2891	29.67
CFD	Long	889	29.68
CFD	Long	9145	29.69
CFD	Long	22883	29.70
CFD	Long	4972	29.71
CFD	Long	3589	29.72
CFD	Long	9350	29.73
CFD	Long	12293	29.73
CFD	Long	2294	29.74
CFD	Long	4181	29.75
CFD	Long	3158	29.76
CFD	Long	2422	29.77
CFD	Long	1134	29.78
CFD	Long	9908	29.79
CFD	Long	7774	29.80
CFD	Long	9186	29.81
CFD	Long	3469	29.82
CFD	Long	100	29.83
CFD	Long	16977	29.85
CFD	Long	269	29.86
CFD	Long	4276	29.87
CFD	Long	12315	29.88
CFD	Long	6245	29.89
CFD	Long	9619	29.90
CFD	Long	4621	29.91
CFD	Long	6403	29.92
CFD	Long	4321	29.93
CFD	Long	319	29.94
CFD	Long	4137	29.95
CFD	Long	1000	29.99
CFD	Long	1000	30.03
CFD	Long	250	30.05
CFD	Long	1000	30.06
CFD	Short	2397	27.93
CFD	Short	2000	28.50
CFD	Short	2397	29.03
CFD	Short	2500	29.09
CFD	Short	4000	29.11
CFD	Short	1000	29.15
CFD	Short	20580	29.38
CFD	Short	5650	29.46
CFD	Short	5000	29.68
CFD	Short	1000	29.71
CFD	Short	1000	29.72
CFD	Short	14837	29.89
CFD	Short	1000	29.95
CFD	Short	2000	29.98
CFD	Short	2000	30.04
CFD	Short	500	30.08

(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	11/11/2008
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

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