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EPT Disclosure

11th Aug 2008 11:14

RNS Number : 0519B

Deutsche Bank AG

11 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	08/08/2008

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	4,169,957 0.12%	-6,348,053 -0.19%
(2) Derivatives (other than options)	6,095,303 0.18%	-6,742,146 -0.20%
(3) Options and agreements to purchase/sell	11,353,000 0.34%	-6,110,000 -0.18%
Total	21,618,260 0.64%	-19,200,199 -0.57%

(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	1563	36.71
Purchase	3683	36.72
Purchase	6077	36.73
Purchase	11183	36.74
Purchase	790	36.75
Purchase	4508	36.76
Purchase	618	36.77
Purchase	16235	36.78
Purchase	923	36.79
Purchase	2196	36.80
Purchase	11166	36.81
Purchase	10100	36.82
Purchase	14150	36.83
Purchase	18672	36.84
Purchase	48583	36.85
Purchase	28052	36.86
Purchase	30123	36.87
Purchase	15381	36.88
Purchase	27903	36.89
Purchase	35664	36.90
Purchase	18826	36.91
Purchase	21966	36.92
Purchase	6717	36.93
Purchase	11322	36.94
Purchase	8824	36.95
Purchase	18395	36.96
Purchase	18425	36.97
Purchase	18655	36.98
Purchase	16516	36.99
Purchase	9540	37.00
Purchase	26978	37.00
Purchase	17035	37.01
Purchase	37411	37.02
Purchase	19569	37.03
Purchase	25193	37.04
Purchase	27436	37.05
Purchase	21350	37.06
Purchase	27365	37.06
Purchase	17779	37.07
Purchase	8846	37.08
Purchase	14751	37.09
Purchase	26290	37.10
Purchase	8426	37.11
Purchase	23380	37.12
Purchase	6253	37.13
Purchase	13096	37.14
Purchase	155161	37.15
Purchase	11785	37.16
Purchase	9317	37.17
Purchase	5944	37.18
Purchase	671433	37.19
Purchase	1759	37.20
TOTAL PURCHASE	1,613,313
Sale	83	36.69
Sale	329	36.70
Sale	3928	36.71
Sale	1695	36.72
Sale	4800	36.73
Sale	1111	36.74
Sale	500	36.75
Sale	1645	36.76
Sale	4500	36.77
Sale	3823	36.78
Sale	4619	36.79
Sale	6026	36.80
Sale	1458	36.81
Sale	3138	36.82
Sale	13840	36.82
Sale	7939	36.83
Sale	10254	36.84
Sale	18275	36.85
Sale	20366	36.86
Sale	16936	36.87
Sale	11245	36.88
Sale	7210	36.89
Sale	32050	36.90
Sale	3513	36.90
Sale	19914	36.91
Sale	13216	36.92
Sale	8636	36.93
Sale	8652	36.94
Sale	7101	36.95
Sale	10109	36.96
Sale	16614	36.97
Sale	93070	36.97
Sale	6873	36.98
Sale	4062	36.99
Sale	19172	37.00
Sale	14705	37.01
Sale	7668	37.02
Sale	15206	37.03
Sale	23824	37.04
Sale	9009	37.05
Sale	17211	37.06
Sale	7358	37.07
Sale	11740	37.08
Sale	2427	37.08
Sale	6350	37.09
Sale	16655	37.10
Sale	3427	37.11
Sale	9609	37.12
Sale	2674	37.13
Sale	2958	37.14
Sale	30000	37.14
Sale	108854	37.15
Sale	1330	37.16
Sale	8837	37.17
Sale	3038	37.18
Sale	669331	37.19
Sale	870	37.20
TOTAL SALES	1,359,783

(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	500	36.71
CFD	Long	454	36.74
CFD	Long	500	36.75
CFD	Long	481	36.77
CFD	Long	2499	36.80
CFD	Long	1	36.82
CFD	Long	13840	36.82
CFD	Long	800	36.84
CFD	Long	232	36.85
CFD	Long	643	36.87
CFD	Long	443	36.88
CFD	Long	987	36.89
CFD	Long	32050	36.90
CFD	Long	487	36.91
CFD	Long	3	36.93
CFD	Long	1500	36.96
CFD	Long	429	36.98
CFD	Long	984	37.00
CFD	Long	457	37.01
CFD	Long	457	37.02
CFD	Long	447	37.04
CFD	Long	11740	37.08
CFD	Long	446	37.08
CFD	Long	500	37.10
CFD	Long	487	37.12
CFD	Long	495	37.13
CFD	Long	30000	37.14
CFD	Long	3990	37.15
CFD	Long	496	37.17
CFD	Long	400	37.18
CFD	Long	779	37.19
CFD	Long	300	37.20
CFD	Short	892	36.72
CFD	Short	402	36.73
CFD	Short	1083	36.74
CFD	Short	600	36.76
CFD	Short	500	36.78
CFD	Short	217	36.80
CFD	Short	2972	36.81
CFD	Short	1793	36.82
CFD	Short	2598	36.83
CFD	Short	4024	36.84
CFD	Short	13401	36.85
CFD	Short	7049	36.86
CFD	Short	8400	36.87
CFD	Short	5231	36.88
CFD	Short	3418	36.89
CFD	Short	3908	36.90
CFD	Short	4877	36.91
CFD	Short	2407	36.92
CFD	Short	666	36.93
CFD	Short	2128	36.94
CFD	Short	661	36.95
CFD	Short	4998	36.96
CFD	Short	1663	36.97
CFD	Short	2023	36.98
CFD	Short	1416	36.99
CFD	Short	9540	37.00
CFD	Short	1918	37.00
CFD	Short	3109	37.01
CFD	Short	4230	37.02
CFD	Short	3164	37.03
CFD	Short	2155	37.04
CFD	Short	2776	37.05
CFD	Short	21350	37.06
CFD	Short	3308	37.06
CFD	Short	3279	37.07
CFD	Short	100	37.08
CFD	Short	1886	37.09
CFD	Short	2402	37.10
CFD	Short	1986	37.11
CFD	Short	2468	37.12
CFD	Short	1123	37.13
CFD	Short	2101	37.14
CFD	Short	922	37.15
CFD	Short	1036	37.16
CFD	Short	2926	37.17
CFD	Short	1019	37.18
CFD	Short	279	37.19
CFD	Short	500	37.20

(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 $
Put Option	Purchasing	40,000	30.00	American	18/12/2008	1.05
Put Option	Purchasing	60,000	30.00	American	18/12/2008	1.06
Put Option	Purchasing	20,000	30.00	American	18/12/2008	1.08
Put Option	Purchasing	20,000	30.00	American	26/03/2009	1.68
Put Option	Purchasing	20,000	30.00	American	26/03/2009	1.69
Put Option	Purchasing	20,000	30.00	American	26/03/2009	1.70
Put Option	Purchasing	20,000	35.00	American	26/03/2009	3.35
Call Option	Purchasing	20,000	40.00	American	28/08/2008	0.48
Call Option	Purchasing	20,000	40.00	American	28/08/2008	0.49

(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	11/08/2008
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

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