Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

24th Jul 2008 10:59

RNS Number : 7888Z

Deutsche Bank AG

24 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	23/07/2008

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	3,907,296 0.12%	-8,579,737 -0.26%
(2) Derivatives (other than options)	5,899,545 0.18%	-7,941,143 -0.24%
(3) Options and agreements to purchase/sell	12,167,000 0.36%	-6,261,000 -0.19%
Total	21,973,841 0.66%	-22,781,880 -0.69%

(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

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	35573	37.74
Purchase	249	38.14
Purchase	1262	38.15
Purchase	318653	38.18
Purchase	1940	38.19
Purchase	2515	38.20
Purchase	570	38.21
Purchase	669	38.22
Purchase	720	38.23
Purchase	1125	38.24
Purchase	1128	38.25
Purchase	7836	38.26
Purchase	4943	38.27
Purchase	50000	38.27
Purchase	705446	38.28
Purchase	19025	38.29
Purchase	25934	38.30
Purchase	5110	38.31
Purchase	2483	38.32
Purchase	3461	38.33
Purchase	1977	38.34
Purchase	30897	38.35
Purchase	22446	38.36
Purchase	8095	38.37
Purchase	10777	38.38
Purchase	6078	38.39
Purchase	8275	38.40
Purchase	6768	38.41
Purchase	14735	38.42
Purchase	12254	38.43
Purchase	17122	38.44
Purchase	15465	38.45
Purchase	16265	38.46
Purchase	19434	38.47
Purchase	14408	38.48
Purchase	10537	38.49
Purchase	69775	38.49
Purchase	11235	38.50
Purchase	6712	38.51
Purchase	3513	38.52
Purchase	3166	38.53
Purchase	8182	38.54
Purchase	7368	38.55
Purchase	7256	38.56
Purchase	1151	38.57
Purchase	1588	38.58
Purchase	9059	38.59
Purchase	8078	38.60
Purchase	5865	38.61
Purchase	3300	38.62
Purchase	8935	38.62
Purchase	3581	38.63
Purchase	10582	38.64
Purchase	12019	38.65
Purchase	5118	38.66
Purchase	4471	38.67
Purchase	37006	38.68
Purchase	9605	38.69
Purchase	13809	38.70
Purchase	4605	38.71
Purchase	2790	38.72
Purchase	35962	38.73
Purchase	47155	38.74
Purchase	5000	38.75
Purchase	13149	38.75
Purchase	11597	38.76
Purchase	8116	38.77
Purchase	33632	38.78
Purchase	10178	38.78
Purchase	22643	38.79
Purchase	20840	38.80
Purchase	3846	38.81
Purchase	6466	38.82
Purchase	9007	38.83
Purchase	5917	38.84
Purchase	14126	38.85
Purchase	8113	38.86
Purchase	12463	38.88
Purchase	141020	38.89
Purchase	14478	38.90
Purchase	157694	38.91
Purchase	15584	38.92
Purchase	11846	38.93
Purchase	15950	38.94
Purchase	21745	38.95
Purchase	38598	38.96
Purchase	16730	38.97
Purchase	21488	38.98
Purchase	28678	38.99
Purchase	1058748	39.00
Purchase	20176	39.01
Purchase	34870	39.02
Purchase	9982	39.03
Purchase	9261	39.04
Purchase	2597	39.05
Purchase	7656	39.06
Purchase	400	39.07
Purchase	1596	39.08
Purchase	4562	39.09
Purchase	2000	39.10
Purchase	5234	39.11
Purchase	3065	39.12
Purchase	3393	39.13
Purchase	9262	39.14
Purchase	5222	39.15
Purchase	4579	39.16
Purchase	434	39.17
Purchase	7000	44.00
TOTAL PURCHASE	3,605,002
Sale	225	38.14
Sale	47741	38.15
Sale	578	38.16
Sale	134	38.17
Sale	376413	38.18
Sale	387	38.20
Sale	1575	38.21
Sale	468	38.22
Sale	6345	38.23
Sale	1649	38.24
Sale	3143	38.25
Sale	2977	38.26
Sale	13401	38.27
Sale	14805	38.28
Sale	18337	38.29
Sale	67978	38.30
Sale	36495	38.31
Sale	30241	38.32
Sale	2079	38.33
Sale	1369	38.34
Sale	1168	38.35
Sale	16148	38.36
Sale	25000	38.36
Sale	3138	38.37
Sale	10596	38.38
Sale	59096	38.39
Sale	66208	38.40
Sale	8670	38.41
Sale	4251	38.42
Sale	1300	38.43
Sale	6420	38.43
Sale	8172	38.44
Sale	5000	38.44
Sale	34348	38.45
Sale	5224	38.46
Sale	3323	38.47
Sale	7272	38.48
Sale	25000	38.48
Sale	20904	38.49
Sale	23722	38.50
Sale	59334	38.51
Sale	11829	38.52
Sale	6800	38.53
Sale	1131	38.54
Sale	2665	38.55
Sale	2863	38.56
Sale	1222	38.57
Sale	50000	38.57
Sale	2981	38.58
Sale	5014	38.59
Sale	9503	38.60
Sale	8427	38.61
Sale	6038	38.62
Sale	54935	38.62
Sale	6183	38.63
Sale	13233	38.64
Sale	6152	38.65
Sale	5441	38.66
Sale	1638	38.67
Sale	6664	38.68
Sale	13540	38.69
Sale	20467	38.70
Sale	4604	38.71
Sale	7910	38.72
Sale	8302	38.73
Sale	14109	38.74
Sale	33407	38.75
Sale	18878	38.76
Sale	17880	38.76
Sale	8234	38.77
Sale	7074	38.78
Sale	9529	38.79
Sale	42372	38.80
Sale	6018	38.81
Sale	7225	38.82
Sale	7613	38.83
Sale	4759	38.84
Sale	21433	38.85
Sale	6464	38.86
Sale	51387	38.87
Sale	3040	38.87
Sale	4773	38.88
Sale	153875	38.89
Sale	27127	38.90
Sale	6255	38.91
Sale	11320	38.92
Sale	21376	38.93
Sale	24408	38.94
Sale	10619	38.95
Sale	16518	38.96
Sale	7611	38.97
Sale	1152	38.98
Sale	2005	38.99
Sale	110576	39.00
Sale	7658	39.01
Sale	6442	39.02
Sale	1879	39.03
Sale	5916	39.04
Sale	3857	39.05
Sale	3701	39.06
Sale	327	39.07
Sale	491	39.08
Sale	601	39.09
Sale	450	39.11
Sale	689	39.12
Sale	160	39.16
TOTAL SALES	1,967,384

(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	225	38.14
CFD	Long	247	38.15
CFD	Long	2000	38.18
CFD	Long	1575	38.21
CFD	Long	5632	38.23
CFD	Long	2040	38.25
CFD	Long	1575	38.26
CFD	Long	5841	38.27
CFD	Long	8004	38.28
CFD	Long	2112	38.29
CFD	Long	5358	38.30
CFD	Long	7951	38.32
CFD	Long	2090	38.36
CFD	Long	25000	38.36
CFD	Long	842	38.37
CFD	Long	1500	38.42
CFD	Long	1300	38.43
CFD	Long	300	38.43
CFD	Long	5896	38.44
CFD	Long	5000	38.44
CFD	Long	15051	38.45
CFD	Long	1734	38.46
CFD	Long	600	38.47
CFD	Long	1000	38.48
CFD	Long	25000	38.48
CFD	Long	1652	38.49
CFD	Long	100	38.50
CFD	Long	300	38.54
CFD	Long	50000	38.57
CFD	Long	54935	38.62
CFD	Long	2005	38.64
CFD	Long	5598	38.69
CFD	Long	5697	38.72
CFD	Long	1262	38.73
CFD	Long	6012	38.74
CFD	Long	2000	38.75
CFD	Long	890	38.76
CFD	Long	17880	38.76
CFD	Long	2264	38.77
CFD	Long	3282	38.79
CFD	Long	2600	38.80
CFD	Long	1644	38.81
CFD	Long	6384	38.82
CFD	Long	4123	38.83
CFD	Long	2900	38.84
CFD	Long	458	38.85
CFD	Long	3225	38.86
CFD	Long	51387	38.87
CFD	Long	156	38.87
CFD	Long	1530	38.88
CFD	Long	11391	38.89
CFD	Long	200	38.90
CFD	Long	200	38.92
CFD	Long	300	38.93
CFD	Long	2261	38.95
CFD	Long	145	38.96
CFD	Long	10	38.98
CFD	Long	1000	39.04
CFD	Long	2111	39.05
CFD	Long	1014	39.06
CFD	Long	160	39.16
CFD	Short	1050	38.15
CFD	Short	5200	38.18
CFD	Short	1940	38.19
CFD	Short	2000	38.20
CFD	Short	300	38.21
CFD	Short	250	38.24
CFD	Short	2300	38.26
CFD	Short	3105	38.27
CFD	Short	2917	38.29
CFD	Short	8045	38.30
CFD	Short	600	38.31
CFD	Short	1250	38.32
CFD	Short	1300	38.33
CFD	Short	880	38.34
CFD	Short	2860	38.35
CFD	Short	2909	38.36
CFD	Short	1990	38.37
CFD	Short	1159	38.38
CFD	Short	154	38.39
CFD	Short	621	38.40
CFD	Short	283	38.41
CFD	Short	1264	38.42
CFD	Short	2533	38.43
CFD	Short	4496	38.44
CFD	Short	1193	38.45
CFD	Short	3571	38.46
CFD	Short	1221	38.47
CFD	Short	5000	38.48
CFD	Short	1275	38.49
CFD	Short	69775	38.49
CFD	Short	1500	38.50
CFD	Short	1458	38.51
CFD	Short	596	38.52
CFD	Short	281	38.53
CFD	Short	100	38.56
CFD	Short	300	38.57
CFD	Short	593	38.58
CFD	Short	2717	38.59
CFD	Short	1383	38.60
CFD	Short	1642	38.61
CFD	Short	3300	38.62
CFD	Short	1409	38.62
CFD	Short	1665	38.63
CFD	Short	2458	38.64
CFD	Short	6396	38.65
CFD	Short	800	38.66
CFD	Short	3100	38.67
CFD	Short	29240	38.68
CFD	Short	2131	38.69
CFD	Short	1578	38.70
CFD	Short	2000	38.72
CFD	Short	9173	38.73
CFD	Short	10150	38.74
CFD	Short	4800	38.75
CFD	Short	2545	38.76
CFD	Short	200	38.77
CFD	Short	33632	38.78
CFD	Short	1267	38.78
CFD	Short	938	38.79
CFD	Short	1938	38.80
CFD	Short	1643	38.81
CFD	Short	3499	38.82
CFD	Short	1200	38.83
CFD	Short	452	38.84
CFD	Short	7412	38.86
CFD	Short	9652	38.88
CFD	Short	4360	38.89
CFD	Short	4050	38.90
CFD	Short	156100	38.91
CFD	Short	2689	38.92
CFD	Short	2496	38.93
CFD	Short	1817	38.94
CFD	Short	14975	38.95
CFD	Short	18926	38.96
CFD	Short	7831	38.97
CFD	Short	7342	38.98
CFD	Short	13650	38.99
CFD	Short	3287	39.00
CFD	Short	13767	39.01
CFD	Short	10662	39.02
CFD	Short	1351	39.03
CFD	Short	300	39.04
CFD	Short	2400	39.05
CFD	Short	3437	39.06
CFD	Short	400	39.07
CFD	Short	800	39.08
CFD	Short	4253	39.09
CFD	Short	400	39.10
CFD	Short	1500	39.11
CFD	Short	1800	39.12
CFD	Short	3000	39.13
CFD	Short	6115	39.14
CFD	Short	3100	39.15
CFD	Short	300	39.17

(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

Purchasing

150,000

50.00

American

25/06/2009

2.65

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

7,000

44.00

(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	24/07/2008
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

EMMRIMLTMMATMFP

Related Shares:

FTSE 100 Latest

Value8,585.01

Change-17.91