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EPT Disclosure

1st Sep 2008 11:40

RNS Number : 4340C

Deutsche Bank AG

01 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	29/08/2008

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	8,062,288 0.24%	-6,831,712 -0.20%
(2) Derivatives (other than options)	6,838,962 0.20%	-7,473,137 -0.22%
(3) Options and agreements to purchase/sell	13,301,000 0.40%	-7,641,000 -0.23%
Total	28,202,250 0.84%	-21,945,849 -0.65%

(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	20000	36.00
Purchase	132593	41.40
Purchase	680	41.44
Purchase	2016	41.45
Purchase	129	41.47
Purchase	1367	41.48
Purchase	6713	41.49
Purchase	13726	41.50
Purchase	5693	41.51
Purchase	12193	41.52
Purchase	3242	41.53
Purchase	739	41.54
Purchase	6485	41.55
Purchase	411	41.56
Purchase	1050	41.57
Purchase	1366	41.58
Purchase	11216	41.59
Purchase	5765	41.60
Purchase	6456	41.61
Purchase	2867	41.62
Purchase	5706	41.63
Purchase	17964	41.64
Purchase	7139	41.65
Purchase	18050	41.66
Purchase	5039	41.66
Purchase	16311	41.67
Purchase	11428	41.68
Purchase	14798	41.69
Purchase	13069	41.70
Purchase	5432	41.71
Purchase	16760	41.72
Purchase	11613	41.73
Purchase	8473	41.74
Purchase	139974	41.75
Purchase	5588	41.76
Purchase	1587	41.77
Purchase	1953	41.78
Purchase	2202	41.79
Purchase	13374	41.80
Purchase	4923	41.81
Purchase	8893	41.82
Purchase	10682	41.83
Purchase	4371	41.84
Purchase	39261	41.85
Purchase	25891	41.86
Purchase	37987	41.87
Purchase	75507	41.88
Purchase	11611	41.89
Purchase	5540	41.90
Purchase	18232	41.91
Purchase	12055	41.92
Purchase	5937	41.93
Purchase	25056	41.94
Purchase	24928	41.95
Purchase	1094	41.96
Purchase	750	41.97
Purchase	186	41.98
Purchase	6282	41.99
Purchase	3000	42.00
Purchase	3890	42.01
Purchase	1470	42.02
Purchase	944	42.03
Purchase	518	42.05
Purchase	3697	42.06
Purchase	45000	44.00
TOTAL PURCHASE	928,872
Sale	44000	37.00
Sale	100000	39.00
Sale	500	41.39
Sale	54524	41.40
Sale	129	41.41
Sale	45	41.42
Sale	45	41.43
Sale	968	41.44
Sale	3193	41.45
Sale	3159	41.47
Sale	4669	41.48
Sale	16336	41.49
Sale	39002	41.50
Sale	370	41.51
Sale	4167	41.52
Sale	7085	41.53
Sale	2012	41.54
Sale	35532	41.55
Sale	16832	41.56
Sale	6730	41.57
Sale	3053	41.59
Sale	25027	41.60
Sale	28606	41.61
Sale	2311	41.62
Sale	2592	41.63
Sale	2791	41.64
Sale	15992	41.65
Sale	2145	41.66
Sale	7363	41.67
Sale	7166	41.68
Sale	6032	41.69
Sale	7034	41.70
Sale	6455	41.71
Sale	16901	41.72
Sale	5282	41.73
Sale	30000	41.73
Sale	10047	41.74
Sale	53520	41.75
Sale	6879	41.76
Sale	4093	41.77
Sale	23400	41.78
Sale	3569	41.78
Sale	17057	41.79
Sale	8803	41.79
Sale	13326	41.80
Sale	19238	41.81
Sale	16912	41.82
Sale	30000	41.82
Sale	2570	41.83
Sale	10683	41.84
Sale	18693	41.85
Sale	15601	41.86
Sale	8194	41.87
Sale	7961	41.88
Sale	12788	41.89
Sale	1311	41.90
Sale	1211	41.91
Sale	1707	41.92
Sale	2433	41.93
Sale	6962	41.94
Sale	5014	41.95
Sale	8207	41.96
Sale	2754	41.97
Sale	3067	41.98
Sale	23685	41.99
Sale	6356	42.00
Sale	317	42.01
Sale	212	42.02
Sale	271	42.03
Sale	116	42.04
Sale	282	42.05
Sale	188	42.06
TOTAL SALES	855,475

(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	41.39
CFD	Long	23366	41.40
CFD	Long	74	41.41
CFD	Long	1723	41.48
CFD	Long	2972	41.49
CFD	Long	1500	41.50
CFD	Long	1000	41.52
CFD	Long	4092	41.53
CFD	Long	100	41.54
CFD	Long	1000	41.55
CFD	Long	1500	41.56
CFD	Long	1187	41.57
CFD	Long	1765	41.59
CFD	Long	1000	41.60
CFD	Long	5423	41.61
CFD	Long	1250	41.62
CFD	Long	1313	41.63
CFD	Long	13485	41.65
CFD	Long	1718	41.66
CFD	Long	426	41.67
CFD	Long	2705	41.68
CFD	Long	3775	41.69
CFD	Long	3491	41.70
CFD	Long	5861	41.71
CFD	Long	3529	41.72
CFD	Long	3080	41.73
CFD	Long	4909	41.74
CFD	Long	2040	41.75
CFD	Long	1841	41.76
CFD	Long	1567	41.77
CFD	Long	23400	41.78
CFD	Long	883	41.78
CFD	Long	17057	41.79
CFD	Long	7189	41.79
CFD	Long	10641	41.80
CFD	Long	14654	41.81
CFD	Long	6188	41.82
CFD	Long	30000	41.82
CFD	Long	1238	41.83
CFD	Long	3222	41.84
CFD	Long	13581	41.85
CFD	Long	7356	41.86
CFD	Long	1749	41.87
CFD	Long	3801	41.88
CFD	Long	7864	41.89
CFD	Long	677	41.92
CFD	Long	1000	41.94
CFD	Long	2900	41.95
CFD	Long	600	41.96
CFD	Long	50	41.97
CFD	Long	880	41.98
CFD	Long	1391	41.99
CFD	Long	2000	42.00
CFD	Short	24950	41.40
CFD	Short	491	41.44
CFD	Short	1524	41.45
CFD	Short	19	41.49
CFD	Short	3431	41.50
CFD	Short	1496	41.51
CFD	Short	3800	41.52
CFD	Short	739	41.54
CFD	Short	2961	41.55
CFD	Short	600	41.58
CFD	Short	2230	41.59
CFD	Short	976	41.60
CFD	Short	1634	41.61
CFD	Short	400	41.62
CFD	Short	1474	41.63
CFD	Short	1805	41.65
CFD	Short	18050	41.66
CFD	Short	7767	41.67
CFD	Short	1974	41.68
CFD	Short	603	41.69
CFD	Short	732	41.70
CFD	Short	2666	41.71
CFD	Short	10704	41.72
CFD	Short	901	41.73
CFD	Short	441	41.74
CFD	Short	4065	41.75
CFD	Short	2887	41.76
CFD	Short	772	41.77
CFD	Short	146	41.78
CFD	Short	750	41.79
CFD	Short	8525	41.80
CFD	Short	1637	41.81
CFD	Short	3098	41.82
CFD	Short	404	41.83
CFD	Short	500	41.84
CFD	Short	856	41.85
CFD	Short	2478	41.86
CFD	Short	4476	41.87
CFD	Short	797	41.88
CFD	Short	1000	41.89
CFD	Short	650	41.93
CFD	Short	598	41.94
CFD	Short	3000	42.00
CFD	Short	2745	42.01
CFD	Short	944	42.03
CFD	Short	518	42.05
CFD	Short	3461	42.06

(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	21,000	48.00	American	25/09/2008	0.10
Call Option	Purchasing	20,000	45.00	American	18/12/2008	2.23
Call Option	Purchasing	11,000	45.00	American	18/12/2008	2.25
Call Option	Purchasing	20,000	45.00	American	18/12/2008	2.26

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Call Option	20,000	36
Call Option	100,000	39
Call Option	44,000	37
Put Option	45,000	44

(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	01/09/2008
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

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