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EPT Disclosure

15th Aug 2008 17:54

RNS Number : 4862B

Deutsche Bank AG

15 August 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	14/08/2008

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	6,089,878 0.18%	-6,770,201 -0.20%
(2) Derivatives (other than options)	6,512,530 0.19%	-7,445,982 -0.22%
(3) Options and agreements to purchase/sell	11,338,000 0.34%	-7,520,000 -0.22%
Total	23,940,408 0.71%	-21,736,183 -0.64%

(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	3655	38.00
Purchase	20736	38.01
Purchase	38044	38.02
Purchase	1359	38.03
Purchase	2284	38.05
Purchase	950	38.08
Purchase	7187	38.09
Purchase	25733	38.10
Purchase	9150	38.11
Purchase	12555	38.12
Purchase	25102	38.13
Purchase	12854	38.14
Purchase	13820	38.15
Purchase	4775	38.16
Purchase	3437	38.17
Purchase	3618	38.18
Purchase	1102	38.20
Purchase	2389	38.21
Purchase	3330	38.22
Purchase	3004	38.23
Purchase	5432	38.24
Purchase	6864	38.25
Purchase	19762	38.26
Purchase	6431	38.27
Purchase	5585	38.28
Purchase	2504	38.29
Purchase	6009	38.30
Purchase	501	38.32
Purchase	2504	38.34
Purchase	7512	38.35
Purchase	5304	38.36
Purchase	2558	38.37
Purchase	15076	38.38
Purchase	11969	38.39
Purchase	16434	38.40
Purchase	18218	38.41
Purchase	7814	38.42
Purchase	4852	38.43
Purchase	30656	38.44
Purchase	37668	38.45
Purchase	23537	38.46
Purchase	36683	38.47
Purchase	34802	38.48
Purchase	40874	38.49
Purchase	60444	38.50
Purchase	41917	38.51
Purchase	65780	38.52
Purchase	25745	38.53
Purchase	5423	38.54
Purchase	26967	38.55
Purchase	23140	38.56
Purchase	17436	38.57
Purchase	13522	38.58
Purchase	12269	38.58
Purchase	2828	38.59
Purchase	7477	38.60
Purchase	13767	38.61
Purchase	10571	38.62
Purchase	48370	38.63
Purchase	6939	38.63
Purchase	11814	38.64
Purchase	45223	38.65
Purchase	12523	38.66
Purchase	22837	38.67
Purchase	13931	38.68
Purchase	21282	38.69
Purchase	125364	38.70
Purchase	53949	38.71
Purchase	20796	38.72
Purchase	43751	38.73
Purchase	16025	38.74
Purchase	37802	38.75
Purchase	18421	38.76
Purchase	30371	38.77
Purchase	11326	38.78
Purchase	13481	38.79
Purchase	17090	38.80
Purchase	8360	38.81
Purchase	10021	38.82
Purchase	12413	38.83
Purchase	7020	38.84
Purchase	17498	38.85
Purchase	15192	38.86
Purchase	15909	38.87
Purchase	16517	38.88
Purchase	9149	38.89
Purchase	109777	38.90
Purchase	11068	38.91
Purchase	13228	38.92
Purchase	16227	38.93
Purchase	10601	38.94
Purchase	17017	38.95
Purchase	121145	38.96
Purchase	12231	38.97
Purchase	9873	38.98
Purchase	4798	38.99
Purchase	3874	39.00
Purchase	3873	39.01
Purchase	3014	39.03
Purchase	5076	39.04
Purchase	976	39.05
Purchase	1029	39.06
Purchase	1301	39.07
TOTAL PURCHASE	1,900,401
Sale	154600	37.01
Sale	50000	37.97
Sale	1514	37.98
Sale	8165	38.01
Sale	39800	38.02
Sale	372	38.05
Sale	86	38.06
Sale	286	38.07
Sale	30	38.08
Sale	313	38.09
Sale	1284	38.10
Sale	1608	38.11
Sale	1451	38.12
Sale	1398	38.13
Sale	16480	38.14
Sale	408	38.15
Sale	28	38.16
Sale	405	38.17
Sale	35	38.18
Sale	164	38.19
Sale	708	38.21
Sale	8901	38.22
Sale	556	38.23
Sale	3198	38.24
Sale	2765	38.25
Sale	4810	38.26
Sale	1142	38.27
Sale	26	38.28
Sale	180	38.31
Sale	4	38.32
Sale	568	38.33
Sale	64	38.34
Sale	339	38.35
Sale	836	38.37
Sale	1329	38.38
Sale	22708	38.39
Sale	700	38.40
Sale	968	38.41
Sale	2161	38.42
Sale	2034	38.43
Sale	3860	38.44
Sale	3615	38.45
Sale	7327	38.46
Sale	30764	38.47
Sale	21971	38.47
Sale	2375	38.48
Sale	3357	38.49
Sale	15656	38.50
Sale	4097	38.51
Sale	87261	38.51
Sale	4530	38.52
Sale	3525	38.53
Sale	945	38.54
Sale	2005	38.55
Sale	850	38.56
Sale	3936	38.57
Sale	1048	38.58
Sale	6666	38.59
Sale	3020	38.60
Sale	9471	38.61
Sale	10894	38.62
Sale	4064	38.63
Sale	4137	38.64
Sale	2104	38.65
Sale	4779	38.66
Sale	6276	38.67
Sale	5492	38.68
Sale	8530	38.69
Sale	139009	38.70
Sale	4780	38.71
Sale	6461	38.72
Sale	6222	38.73
Sale	3842	38.74
Sale	12722	38.75
Sale	25440	38.76
Sale	3935	38.77
Sale	11479	38.78
Sale	5310	38.79
Sale	3185	38.80
Sale	1256	38.81
Sale	2141	38.82
Sale	14098	38.83
Sale	5103	38.84
Sale	5684	38.85
Sale	3532	38.86
Sale	5879	38.87
Sale	2983	38.88
Sale	25012	38.89
Sale	24480	38.90
Sale	25739	38.91
Sale	50582	38.92
Sale	16577	38.93
Sale	57067	38.94
Sale	31311	38.95
Sale	38963	38.96
Sale	43869	38.97
Sale	2680	38.98
Sale	2718	38.99
Sale	852	39.00
Sale	3995	39.01
Sale	1192	39.02
Sale	8858	39.03
Sale	1595	39.04
Sale	11811	39.05
Sale	435	39.06
Sale	1760	39.07
TOTAL SALES	1,207,536

(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	154600	37.01
CFD	Long	50000	37.97
CFD	Long	1514	37.98
CFD	Long	4800	38.02
CFD	Long	1000	38.10
CFD	Long	1108	38.12
CFD	Long	500	38.14
CFD	Long	414	38.23
CFD	Long	462	38.24
CFD	Long	2000	38.25
CFD	Long	583	38.27
CFD	Long	568	38.33
CFD	Long	73	38.37
CFD	Long	22708	38.39
CFD	Long	700	38.40
CFD	Long	477	38.41
CFD	Long	682	38.42
CFD	Long	387	38.43
CFD	Long	1738	38.44
CFD	Long	250	38.45
CFD	Long	309	38.46
CFD	Long	30764	38.47
CFD	Long	213	38.47
CFD	Long	216	38.48
CFD	Long	768	38.49
CFD	Long	3589	38.50
CFD	Long	451	38.51
CFD	Long	87261	38.51
CFD	Long	959	38.52
CFD	Long	858	38.53
CFD	Long	533	38.54
CFD	Long	170	38.55
CFD	Long	310	38.56
CFD	Long	451	38.57
CFD	Long	700	38.61
CFD	Long	476	38.62
CFD	Long	923	38.63
CFD	Long	447	38.64
CFD	Long	27919	38.70
CFD	Long	521	38.73
CFD	Long	452	38.74
CFD	Long	452	38.75
CFD	Long	1081	38.76
CFD	Long	656	38.77
CFD	Long	5821	38.78
CFD	Long	1073	38.79
CFD	Long	2306	38.80
CFD	Long	500	38.84
CFD	Long	1300	38.85
CFD	Long	1207	38.87
CFD	Long	981	38.88
CFD	Long	586	38.89
CFD	Long	1813	38.91
CFD	Long	222	38.92
CFD	Long	1235	38.93
CFD	Long	940	38.94
CFD	Long	1599	38.95
CFD	Long	1356	38.96
CFD	Long	1882	38.97
CFD	Long	451	38.98
CFD	Long	1920	38.99
CFD	Long	388	39.03
CFD	Long	80	39.04
CFD	Long	64	39.05
CFD	Long	104	39.06
CFD	Long	139	39.07
CFD	Short	20000	38.01
CFD	Short	75	38.02
CFD	Short	2284	38.05
CFD	Short	950	38.08
CFD	Short	7187	38.09
CFD	Short	2527	38.10
CFD	Short	1796	38.11
CFD	Short	2269	38.12
CFD	Short	1836	38.13
CFD	Short	1012	38.14
CFD	Short	1300	38.15
CFD	Short	1000	38.16
CFD	Short	933	38.17
CFD	Short	1114	38.18
CFD	Short	2389	38.21
CFD	Short	1108	38.22
CFD	Short	500	38.23
CFD	Short	224	38.24
CFD	Short	1802	38.25
CFD	Short	1000	38.26
CFD	Short	1150	38.27
CFD	Short	3081	38.28
CFD	Short	1000	38.30
CFD	Short	500	38.32
CFD	Short	55	38.38
CFD	Short	500	38.39
CFD	Short	1245	38.40
CFD	Short	2500	38.41
CFD	Short	2282	38.42
CFD	Short	1441	38.43
CFD	Short	10969	38.44
CFD	Short	4583	38.45
CFD	Short	4406	38.46
CFD	Short	13825	38.47
CFD	Short	3519	38.48
CFD	Short	3199	38.49
CFD	Short	6174	38.50
CFD	Short	8546	38.51
CFD	Short	18350	38.52
CFD	Short	11393	38.53
CFD	Short	500	38.55
CFD	Short	1500	38.56
CFD	Short	930	38.57
CFD	Short	13522	38.58
CFD	Short	1686	38.58
CFD	Short	1397	38.59
CFD	Short	2715	38.60
CFD	Short	4273	38.61
CFD	Short	3169	38.62
CFD	Short	48370	38.63
CFD	Short	5240	38.63
CFD	Short	802	38.64
CFD	Short	854	38.65
CFD	Short	1256	38.66
CFD	Short	5924	38.67
CFD	Short	1581	38.68
CFD	Short	1651	38.69
CFD	Short	53455	38.70
CFD	Short	734	38.71
CFD	Short	1294	38.72
CFD	Short	15474	38.73
CFD	Short	3426	38.74
CFD	Short	915	38.75
CFD	Short	2161	38.76
CFD	Short	18218	38.77
CFD	Short	427	38.78
CFD	Short	1958	38.79
CFD	Short	3160	38.80
CFD	Short	1182	38.81
CFD	Short	3199	38.82
CFD	Short	869	38.83
CFD	Short	1978	38.84
CFD	Short	9610	38.85
CFD	Short	3488	38.86
CFD	Short	5698	38.87
CFD	Short	119	38.88
CFD	Short	488	38.89
CFD	Short	1044	38.90
CFD	Short	1494	38.91
CFD	Short	1837	38.93
CFD	Short	1042	38.96
CFD	Short	1876	38.98
CFD	Short	979	38.99
CFD	Short	301	39.03
CFD	Short	500	39.06
CFD	Short	1301	39.07

(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	20,000	39.00	American	28/08/2008	1.05
Call Option	Selling	20,000	39.00	American	28/08/2008	1.08
Call Option	Selling	40,000	39.00	American	28/08/2008	1.10
Call Option	Selling	20,000	39.00	American	28/08/2008	1.15

(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	15/08/2008
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

EMMPAMFTMMABBTP

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