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EPT Disclosure

15th Sep 2008 14:46

RNS Number : 4613D

Deutsche Bank AG

15 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	12/09/2008

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

10,597,512 0.32

-7,132,900 -0.21

(2) Derivatives (other than options)

7,157,615 0.21

-7,485,285 -0.22

(3) Options and agreements to purchase/sell

13,293,000 0.40

-8,160,000 -0.24

Total

31,048,127 0.92

-22,778,185 -0.68

(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	390	35.07
Purchase	77	35.08
Purchase	1688	35.09
Purchase	5076	35.10
Purchase	452	35.11
Purchase	12901	35.12
Purchase	6448	35.13
Purchase	6763	35.14
Purchase	7965	35.15
Purchase	8427	35.16
Purchase	2691	35.17
Purchase	4046	35.18
Purchase	12656	35.19
Purchase	8391	35.20
Purchase	5133	35.21
Purchase	5434	35.22
Purchase	12039	35.23
Purchase	17887	35.24
Purchase	13207	35.25
Purchase	9498	35.26
Purchase	14269	35.27
Purchase	24382	35.28
Purchase	5333	35.29
Purchase	9932	35.30
Purchase	10163	35.31
Purchase	79503	35.31
Purchase	11441	35.32
Purchase	25915	35.33
Purchase	22416	35.34
Purchase	6827	35.35
Purchase	6601	35.36
Purchase	6628	35.37
Purchase	872	35.38
Purchase	8357	35.39
Purchase	8925	35.40
Purchase	11310	35.41
Purchase	15211	35.42
Purchase	15290	35.42
Purchase	13057	35.43
Purchase	27830	35.44
Purchase	3234	35.45
Purchase	7348	35.46
Purchase	12494	35.47
Purchase	16814	35.49
Purchase	8683	35.50
Purchase	199	35.51
Purchase	3111	35.52
Purchase	407	35.57
Purchase	2368	35.58
Purchase	6979	35.60
Purchase	287	35.61
Purchase	4158	35.62
Purchase	2616	35.63
Purchase	5195	35.64
Purchase	8712	35.65
Purchase	4220	35.66
Purchase	1141	35.68
Purchase	3932	35.69
Purchase	5896	35.70
Purchase	4132	35.71
Purchase	6948	35.72
Purchase	1985	35.73
Purchase	14180	35.74
Purchase	3162	35.75
Purchase	5358	35.76
Purchase	6422	35.77
Purchase	4503	35.78
Purchase	3824	35.79
Purchase	175	35.80
Purchase	5230	35.81
Purchase	145	35.82
Purchase	266	35.83
Purchase	5736	35.84
Purchase	11088	35.85
Purchase	1135	35.86
Purchase	10038	35.87
Purchase	5741	35.88
Purchase	2650	35.89
Purchase	2069	35.90
Purchase	5016	35.91
Purchase	4469	35.92
Purchase	1170	35.93
Purchase	177400	36.00
Purchase	114600	36.23
Purchase	3000	44.00
Purchase	61000	45.00
TOTAL PURCHASE	1024667
Sale	5660	34.47
Sale	1500	35.09
Sale	5210	35.10
Sale	3819	35.11
Sale	6721	35.12
Sale	2614	35.13
Sale	4389	35.14
Sale	26179	35.15
Sale	13116	35.16
Sale	4405	35.17
Sale	8122	35.18
Sale	16044	35.19
Sale	3905	35.20
Sale	7959	35.21
Sale	5376	35.22
Sale	5174	35.23
Sale	4694	35.24
Sale	14939	35.25
Sale	5402	35.26
Sale	9161	35.27
Sale	11628	35.28
Sale	9156	35.29
Sale	6342	35.30
Sale	7075	35.31
Sale	9039	35.32
Sale	15298	35.33
Sale	6033	35.34
Sale	80000	35.35
Sale	9211	35.35
Sale	6598	35.36
Sale	6906	35.37
Sale	1405	35.38
Sale	13157	35.39
Sale	10128	35.40
Sale	5147	35.41
Sale	12163	35.42
Sale	9115	35.43
Sale	11085	35.44
Sale	7903	35.45
Sale	5753	35.46
Sale	9427	35.47
Sale	5514	35.48
Sale	2347	35.49
Sale	2490	35.50
Sale	9145	35.51
Sale	3355	35.52
Sale	263	35.53
Sale	2064	35.54
Sale	49175	35.54
Sale	1397	35.55
Sale	1161	35.56
Sale	1158	35.58
Sale	3247	35.59
Sale	1096	35.60
Sale	19971	35.60
Sale	3873	35.61
Sale	2782	35.62
Sale	21599	35.62
Sale	6823	35.63
Sale	7090	35.64
Sale	364	35.65
Sale	10547	35.66
Sale	456	35.67
Sale	83	35.68
Sale	7617	35.69
Sale	4100	35.70
Sale	1688	35.71
Sale	5533	35.72
Sale	5154	35.73
Sale	2641	35.74
Sale	6169	35.75
Sale	2518	35.76
Sale	4425	35.77
Sale	4170	35.78
Sale	7281	35.79
Sale	5961	35.80
Sale	3698	35.81
Sale	2133	35.82
Sale	2869	35.83
Sale	1970	35.84
Sale	6524	35.85
Sale	3723	35.86
Sale	1105	35.87
Sale	2788	35.88
Sale	6800	35.89
Sale	9532	35.90
Sale	4343	35.91
Sale	6007	35.92
Sale	4709	35.93
Sale	1296	35.94
Sale	81500	36.00
Sale	114600	36.23
TOTAL SALES	873812

(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	2000	35.10
CFD	Long	1600	35.14
CFD	Long	2000	35.15
CFD	Long	1000	35.16
CFD	Long	500	35.18
CFD	Long	1000	35.19
CFD	Long	500	35.20
CFD	Long	2000	35.21
CFD	Long	1212	35.22
CFD	Long	2062	35.23
CFD	Long	308	35.24
CFD	Long	1500	35.25
CFD	Long	1749	35.26
CFD	Long	1800	35.27
CFD	Long	1500	35.28
CFD	Long	1000	35.30
CFD	Long	1278	35.31
CFD	Long	500	35.32
CFD	Long	1200	35.33
CFD	Long	669	35.34
CFD	Long	80000	35.35
CFD	Long	1315	35.35
CFD	Long	1000	35.36
CFD	Long	500	35.37
CFD	Long	500	35.38
CFD	Long	2354	35.39
CFD	Long	3179	35.40
CFD	Long	2000	35.41
CFD	Long	1000	35.42
CFD	Long	6500	35.43
CFD	Long	3270	35.44
CFD	Long	3559	35.45
CFD	Long	1000	35.46
CFD	Long	5624	35.47
CFD	Long	3000	35.48
CFD	Long	1500	35.49
CFD	Long	2300	35.50
CFD	Long	1500	35.51
CFD	Long	2000	35.54
CFD	Long	49175	35.54
CFD	Long	1000	35.55
CFD	Long	1158	35.58
CFD	Long	1801	35.59
CFD	Long	543	35.60
CFD	Long	19971	35.60
CFD	Long	2000	35.61
CFD	Long	2000	35.62
CFD	Long	21599	35.62
CFD	Long	2000	35.63
CFD	Long	4334	35.64
CFD	Long	364	35.65
CFD	Long	547	35.66
CFD	Long	83	35.68
CFD	Long	3300	35.69
CFD	Long	1500	35.70
CFD	Long	1000	35.71
CFD	Long	4229	35.72
CFD	Long	2450	35.73
CFD	Long	2507	35.74
CFD	Long	4553	35.75
CFD	Long	100	35.76
CFD	Long	4000	35.77
CFD	Long	4057	35.78
CFD	Long	4300	35.79
CFD	Long	2243	35.80
CFD	Long	3588	35.81
CFD	Long	1599	35.82
CFD	Long	2000	35.83
CFD	Long	1050	35.84
CFD	Long	2680	35.85
CFD	Long	1665	35.86
CFD	Long	500	35.87
CFD	Long	1500	35.88
CFD	Long	2940	35.89
CFD	Long	5589	35.90
CFD	Long	2000	35.91
CFD	Long	3000	35.92
CFD	Long	1277	35.93
CFD	Long	522	35.94
CFD	Long	69500	36.00
CFD	Long	114600	36.23
CFD	Short	898	35.12
CFD	Short	380	35.13
CFD	Short	345	35.14
CFD	Short	517	35.16
CFD	Short	4	35.17
CFD	Short	1000	35.20
CFD	Short	2000	35.23
CFD	Short	548	35.24
CFD	Short	3000	35.25
CFD	Short	1000	35.26
CFD	Short	3500	35.27
CFD	Short	2494	35.28
CFD	Short	553	35.31
CFD	Short	349	35.34
CFD	Short	619	35.35
CFD	Short	521	35.38
CFD	Short	750	35.39
CFD	Short	300	35.40
CFD	Short	775	35.41
CFD	Short	2086	35.42
CFD	Short	15290	35.42
CFD	Short	1613	35.43
CFD	Short	5910	35.44
CFD	Short	129	35.45
CFD	Short	415	35.46
CFD	Short	408	35.52
CFD	Short	400	35.57
CFD	Short	738	35.58
CFD	Short	513	35.63
CFD	Short	14180	35.74
CFD	Short	99	35.84
CFD	Short	232	35.86
CFD	Short	67	35.87
CFD	Short	500	35.88
CFD	Short	244	35.91
CFD	Short	593	35.92
CFD	Short	500	35.93
CFD	Short	69500	36.00
CFD	Short	114600	36.23

(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

30,000

40.00

American

18/12/2008

1.70

Call Option

Selling

8,000

40.00

American

18/12/2008

1.71

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Put Option	6000	45.00
Put Option	55000	45.00
Put Option	1000	44.00
Put Option	2000	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	15/09/2008
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

EMMLAMJTMMIBBAP

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