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EPT Disclosure

11th Jul 2008 11:29

RNS Number : 8819Y

Deutsche Bank AG

11 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	10/07/2008

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	3,605,744 0.11%	-12,271,431 -0.37%
(2) Derivatives (other than options)	639,064 0.02%	-1,642,130 -0.05%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,986,000 -0.18
Total	16,109,808 0.48%	-19,899,561 -0.60

(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	16594	38.80
Purchase	100	38.85
Purchase	191	38.86
Purchase	2379	38.87
Purchase	56517	38.88
Purchase	692	38.89
Purchase	1532	38.90
Purchase	714	38.91
Purchase	4445	38.92
Purchase	3527	38.93
Purchase	344	38.94
Purchase	1294	38.95
Purchase	222034	38.96
Purchase	9227	38.97
Purchase	6045	38.98
Purchase	6855	38.99
Purchase	16210	39.00
Purchase	11281	39.01
Purchase	49206	39.02
Purchase	53647	39.02
Purchase	10848	39.03
Purchase	19347	39.04
Purchase	9845	39.05
Purchase	63104	39.06
Purchase	35194	39.07
Purchase	9157	39.08
Purchase	8998	39.09
Purchase	24245	39.10
Purchase	22562	39.10
Purchase	50500	39.11
Purchase	4616	39.12
Purchase	2531	39.13
Purchase	10581	39.14
Purchase	18463	39.15
Purchase	10189	39.16
Purchase	5591	39.17
Purchase	60000	39.17
Purchase	7593	39.18
Purchase	15803	39.19
Purchase	3856	39.19
Purchase	933	39.20
Purchase	130	39.21
Purchase	197	39.22
Purchase	3243	39.23
Purchase	2253	39.24
Purchase	2319	39.26
Purchase	251	39.27
Purchase	2000	39.29
Purchase	14	39.30
Purchase	1100	39.31
Purchase	4724	39.32
Purchase	640	39.33
Purchase	4619	39.34
Purchase	928	39.35
Purchase	190	39.36
Purchase	118	39.37
Purchase	325	39.38
Purchase	391	39.39
Purchase	7500	39.40
Purchase	8270	39.41
Purchase	100	39.43
Purchase	200	39.45
Purchase	49	39.46
Purchase	300	39.50
Purchase	499612	39.98
TOTAL PURCHASE	1,396,263
Sale	24082	38.80
Sale	3220	38.84
Sale	25	38.85
Sale	14395	38.86
Sale	8259	38.87
Sale	13177	38.88
Sale	17154	38.89
Sale	2104	38.90
Sale	6220	38.91
Sale	5096	38.92
Sale	2255	38.93
Sale	2306	38.94
Sale	4825	38.95
Sale	192	38.96
Sale	17495	38.97
Sale	7925	38.98
Sale	17709	38.99
Sale	35238	39.00
Sale	9657	39.01
Sale	11085	39.02
Sale	1365	39.03
Sale	1354	39.04
Sale	12581	39.05
Sale	36682	39.06
Sale	2372	39.07
Sale	21704	39.08
Sale	8516	39.09
Sale	528	39.10
Sale	7311	39.11
Sale	2680	39.12
Sale	21070	39.12
Sale	396	39.13
Sale	1643	39.14
Sale	295	39.15
Sale	10670	39.15
Sale	1161	39.16
Sale	641	39.17
Sale	4442	39.18
Sale	6294	39.19
Sale	12232	39.20
Sale	32000	39.20
Sale	799	39.21
Sale	1933	39.22
Sale	193	39.23
Sale	162	39.24
Sale	155	39.25
Sale	176	39.27
Sale	5219	39.28
Sale	1055	39.29
Sale	82	39.30
Sale	2269	39.31
Sale	3750	39.32
Sale	351	39.33
Sale	3397	39.34
Sale	10341	39.35
Sale	493	39.36
Sale	274	39.37
Sale	5058	39.38
Sale	9	39.39
Sale	2474	39.40
Sale	75	39.41
Sale	40	39.42
Sale	34	39.43
Sale	41	39.44
Sale	86	39.45
Sale	10	39.46
Sale	3076	39.48
Sale	704	39.49
Sale	262	39.50
Sale	353	39.52
Sale	40000	39.85
Sale	40000	40.02
TOTAL SALES	511,227

(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	19500	38.80
CFD	Long	3057	38.84
CFD	Long	14303	38.86
CFD	Long	8126	38.87
CFD	Long	13094	38.88
CFD	Long	16956	38.89
CFD	Long	1730	38.90
CFD	Long	5858	38.91
CFD	Long	4897	38.92
CFD	Long	2198	38.93
CFD	Long	2092	38.94
CFD	Long	856	38.95
CFD	Long	7072	38.97
CFD	Long	7319	38.98
CFD	Long	17324	38.99
CFD	Long	14070	39.00
CFD	Long	8516	39.01
CFD	Long	8775	39.02
CFD	Long	1176	39.03
CFD	Long	1119	39.04
CFD	Long	7317	39.05
CFD	Long	9492	39.06
CFD	Long	1728	39.07
CFD	Long	1350	39.08
CFD	Long	8126	39.09
CFD	Long	231	39.10
CFD	Long	199	39.11
CFD	Long	2523	39.12
CFD	Long	21070	39.12
CFD	Long	1140	39.14
CFD	Long	10670	39.15
CFD	Long	1000	39.16
CFD	Long	3640	39.18
CFD	Long	5555	39.19
CFD	Long	12115	39.20
CFD	Long	32000	39.20
CFD	Long	557	39.21
CFD	Long	1443	39.22
CFD	Long	5177	39.28
CFD	Long	1000	39.29
CFD	Long	2149	39.31
CFD	Long	3676	39.32
CFD	Long	3059	39.34
CFD	Long	10157	39.35
CFD	Long	258	39.36
CFD	Long	4992	39.38
CFD	Long	2470	39.40
CFD	Long	3036	39.48
CFD	Long	684	39.49
CFD	Long	316	39.52
CFD	Long	40000	39.85
CFD	Long	40000	40.02
CFD	Short	6594	38.80
CFD	Short	100	38.85
CFD	Short	1731	38.87
CFD	Short	56497	38.88
CFD	Short	200	38.89
CFD	Short	1341	38.90
CFD	Short	603	38.91
CFD	Short	939	38.92
CFD	Short	2000	38.93
CFD	Short	300	38.94
CFD	Short	1000	38.95
CFD	Short	3176	38.96
CFD	Short	200	38.97
CFD	Short	1000	38.98
CFD	Short	300	38.99
CFD	Short	200	39.00
CFD	Short	100	39.01
CFD	Short	49206	39.02
CFD	Short	1600	39.02
CFD	Short	458	39.03
CFD	Short	400	39.04
CFD	Short	1250	39.05
CFD	Short	900	39.06
CFD	Short	400	39.07
CFD	Short	300	39.08
CFD	Short	534	39.09
CFD	Short	24245	39.10
CFD	Short	1000	39.10
CFD	Short	500	39.11
CFD	Short	300	39.12
CFD	Short	2132	39.13
CFD	Short	1486	39.14
CFD	Short	11207	39.15
CFD	Short	5038	39.16
CFD	Short	5150	39.17
CFD	Short	3358	39.18
CFD	Short	15803	39.19
CFD	Short	2556	39.19
CFD	Short	300	39.20
CFD	Short	130	39.21
CFD	Short	175	39.23
CFD	Short	2048	39.24
CFD	Short	100	39.27
CFD	Short	2000	39.29
CFD	Short	1100	39.31
CFD	Short	100	39.32
CFD	Short	200	39.33
CFD	Short	200	39.34
CFD	Short	698	39.35
CFD	Short	100	39.37
CFD	Short	200	39.38
CFD	Short	7500	39.40
CFD	Short	100	39.43
CFD	Short	300	39.50

(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 $

(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	11/07/2008
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

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