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EPT Disclosure

28th Oct 2008 11:24

RNS Number : 8329G

Deutsche Bank AG

28 October 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	27/10/2008

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	15,116,090	0.45	-6,216,229	-0.19
(2) Derivatives (other than options)	6,716,089	0.20	-5,591,540	-0.17
(3) Options and agreements to purchase/sell	10,329,000	0.31	-7,167,000	-0.21
Total	32,161,179	0.96	-18,974,769	-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

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	1000	24.09
Purchase	1000	24.10
Purchase	5850	24.13
Purchase	65	24.16
Purchase	6000	24.17
Purchase	1000	24.20
Purchase	1127	24.22
Purchase	473	24.23
Purchase	3803	24.25
Purchase	7487	24.26
Purchase	1430	24.27
Purchase	1654	24.28
Purchase	936	24.29
Purchase	411	24.30
Purchase	7375	24.31
Purchase	12000	24.33
Purchase	6200	24.35
Purchase	13861	24.36
Purchase	23023	24.38
Purchase	1246	24.39
Purchase	18708	24.40
Purchase	8973	24.41
Purchase	6581	24.42
Purchase	14305	24.43
Purchase	414	24.44
Purchase	8062	24.45
Purchase	1768	24.46
Purchase	6000	24.48
Purchase	300	24.49
Purchase	29845	24.50
Purchase	14517	24.52
Purchase	13965	24.53
Purchase	7427	24.54
Purchase	2526	24.55
Purchase	4033	24.57
Purchase	6000	24.58
Purchase	45466	24.60
Purchase	5303	24.61
Purchase	32320	24.62
Purchase	6752	24.63
Purchase	12353	24.64
Purchase	5494	24.65
Purchase	9537	24.66
Purchase	39400	24.67
Purchase	8208	24.67
Purchase	4124	24.68
Purchase	6700	24.70
Purchase	1863	24.71
Purchase	31629	24.72
Purchase	17873	24.73
Purchase	13517	24.74
Purchase	16163	24.75
Purchase	13784	24.76
Purchase	36334	24.77
Purchase	13075	24.78
Purchase	8500	24.79
Purchase	35137	24.79
Purchase	8301	24.80
Purchase	15370	24.81
Purchase	16561	24.82
Purchase	6750	24.83
Purchase	12900	24.84
Purchase	12985	24.85
Purchase	32926	24.86
Purchase	26673	24.87
Purchase	7016	24.88
Purchase	5748	24.89
Purchase	4218	24.90
Purchase	16025	24.91
Purchase	18624	24.92
Purchase	8769	24.93
Purchase	7203	24.94
Purchase	7777	24.95
Purchase	7563	24.96
Purchase	6000	24.97
Purchase	500	24.98
Purchase	3909	25.00
Purchase	6153	25.01
Purchase	7500	25.02
Purchase	13843	25.03
Purchase	10193	25.04
Purchase	21505	25.05
Purchase	1965	25.06
Purchase	2531	25.07
Purchase	8411	25.08
Purchase	6868	25.09
Purchase	9385	25.10
Purchase	12386	25.13
Purchase	8897	25.14
Purchase	1340	25.15
Purchase	7362	25.17
Purchase	7497	25.18
Purchase	6331	25.19
Purchase	1550	25.20
Purchase	2218	25.21
Purchase	832	25.22
Purchase	6400	25.23
Purchase	678	25.26
Purchase	6500	25.30
Purchase	3000	32.00
Total Purchases	982,060
Sale	954	24.02
Sale	1307	24.03
Sale	3015	24.04
Sale	762	24.05
Sale	5307	24.07
Sale	2131	24.08
Sale	710	24.09
Sale	4883	24.10
Sale	9964	24.11
Sale	7101	24.12
Sale	2966	24.14
Sale	646	24.15
Sale	1980	24.16
Sale	39687	24.17
Sale	2641	24.18
Sale	21081	24.19
Sale	33323	24.20
Sale	2415	24.21
Sale	30201	24.22
Sale	5311	24.23
Sale	4671	24.24
Sale	1759	24.25
Sale	1210	24.26
Sale	2434	24.27
Sale	1323	24.28
Sale	829	24.29
Sale	6043	24.30
Sale	7676	24.31
Sale	807	24.32
Sale	1406	24.34
Sale	899	24.35
Sale	2323	24.36
Sale	936	24.37
Sale	18620	24.38
Sale	1672	24.39
Sale	17833	24.40
Sale	6127	24.41
Sale	1197	24.42
Sale	2927	24.43
Sale	4484	24.44
Sale	12033	24.45
Sale	5564	24.46
Sale	195	24.47
Sale	1700	24.48
Sale	5404	24.49
Sale	2518	24.50
Sale	1293	24.51
Sale	9022	24.52
Sale	21199	24.53
Sale	17924	24.54
Sale	5188	24.55
Sale	6202	24.56
Sale	7869	24.57
Sale	12916	24.58
Sale	3494	24.59
Sale	43804	24.60
Sale	7957	24.61
Sale	12409	24.62
Sale	6341	24.63
Sale	21202	24.64
Sale	11779	24.65
Sale	22246	24.66
Sale	15469	24.67
Sale	7895	24.68
Sale	8850	24.69
Sale	6218	24.70
Sale	7765	24.71
Sale	8348	24.72
Sale	23000	24.73
Sale	10609	24.74
Sale	17419	24.75
Sale	12976	24.76
Sale	24190	24.77
Sale	11821	24.78
Sale	11927	24.79
Sale	6282	24.80
Sale	17132	24.81
Sale	13308	24.82
Sale	9934	24.83
Sale	36430	24.84
Sale	5511	24.84
Sale	10636	24.84
Sale	7802	24.85
Sale	8193	24.86
Sale	10052	24.87
Sale	26209	24.88
Sale	13839	24.89
Sale	7627	24.91
Sale	9810	24.92
Sale	11079	24.93
Sale	12979	24.94
Sale	2369	24.95
Sale	6393	24.96
Sale	12992	24.97
Sale	2446	24.98
Sale	1854	24.99
Sale	7042	25.00
Sale	15840	25.01
Sale	3036	25.02
Sale	4431	25.03
Sale	11735	25.04
Sale	1999	25.05
Sale	357	25.06
Sale	1030	25.07
Sale	41	25.08
Sale	2469	25.09
Sale	5986	25.10
Sale	365	25.11
Sale	10060	25.12
Sale	8448	25.13
Sale	5867	25.14
Sale	3423	25.15
Sale	1004	25.16
Sale	2987	25.17
Sale	6945	25.18
Sale	3775	25.19
Sale	8942	25.20
Sale	7816	25.21
Sale	1826	25.22
Sale	322	25.23
Sale	2655	25.24
TOTAL SALES	1,017,585

(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	2026	24.04
CFD	Long	4375	24.07
CFD	Long	2067	24.14
CFD	Long	12	24.15
CFD	Long	267	24.16
CFD	Long	27477	24.17
CFD	Long	10980	24.19
CFD	Long	3067	24.20
CFD	Long	1546	24.21
CFD	Long	577	24.22
CFD	Long	1000	24.25
CFD	Long	1406	24.34
CFD	Long	13596	24.38
CFD	Long	2000	24.40
CFD	Long	2000	24.43
CFD	Long	1000	24.44
CFD	Long	195	24.47
CFD	Long	200	24.48
CFD	Long	1000	24.49
CFD	Long	286	24.50
CFD	Long	410	24.52
CFD	Long	900	24.53
CFD	Long	53	24.54
CFD	Long	1650	24.55
CFD	Long	1000	24.56
CFD	Long	2633	24.57
CFD	Long	2000	24.59
CFD	Long	1400	24.60
CFD	Long	4000	24.63
CFD	Long	1800	24.65
CFD	Long	2000	24.67
CFD	Long	1200	24.68
CFD	Long	1000	24.69
CFD	Long	2250	24.70
CFD	Long	2100	24.72
CFD	Long	3000	24.73
CFD	Long	1000	24.74
CFD	Long	3955	24.75
CFD	Long	2973	24.76
CFD	Long	4837	24.77
CFD	Long	314	24.78
CFD	Long	1395	24.79
CFD	Long	374	24.80
CFD	Long	650	24.81
CFD	Long	1600	24.83
CFD	Long	36430	24.84
CFD	Long	127	24.84
CFD	Long	10636	24.84
CFD	Long	4500	24.85
CFD	Long	4779	24.86
CFD	Long	6134	24.88
CFD	Long	1000	24.89
CFD	Long	1150	24.95
CFD	Long	1957	24.96
CFD	Long	125	24.99
CFD	Long	1000	25.02
CFD	Long	1000	25.13
CFD	Long	650	25.16
CFD	Long	350	25.17
CFD	Long	1000	25.18
CFD	Short	1000	24.09
CFD	Short	1000	24.10
CFD	Short	1000	24.20
CFD	Short	1000	24.26
CFD	Short	100	24.30
CFD	Short	1375	24.31
CFD	Short	1000	24.33
CFD	Short	14629	24.38
CFD	Short	7166	24.40
CFD	Short	2405	24.41
CFD	Short	3380	24.42
CFD	Short	410	24.43
CFD	Short	11619	24.50
CFD	Short	200	24.55
CFD	Short	2150	24.60
CFD	Short	4117	24.62
CFD	Short	3968	24.64
CFD	Short	801	24.65
CFD	Short	1000	24.66
CFD	Short	39400	24.67
CFD	Short	700	24.70
CFD	Short	115	24.75
CFD	Short	900	24.78
CFD	Short	8500	24.79
CFD	Short	6948	24.80
CFD	Short	6064	24.81
CFD	Short	2400	24.82
CFD	Short	500	24.85
CFD	Short	1500	24.86
CFD	Short	786	24.88
CFD	Short	1000	24.89
CFD	Short	1000	24.90
CFD	Short	7750	24.92
CFD	Short	1500	24.93
CFD	Short	782	24.95
CFD	Short	1000	24.96
CFD	Short	500	24.98
CFD	Short	1000	25.00
CFD	Short	3297	25.01
CFD	Short	1500	25.02
CFD	Short	2000	25.03
CFD	Short	500	25.08
CFD	Short	1000	25.10
CFD	Short	500	25.13
CFD	Short	1500	25.17
CFD	Short	5337	25.19
CFD	Short	1550	25.20
CFD	Short	2218	25.21
CFD	Short	832	25.22
CFD	Short	400	25.23
		500	25.30

(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

100,000

35.00

American

27/10/2008

0.02

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

3,000

32.00

(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	28/10/2008
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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