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

20th Jun 2008 11:41

RNS Number : 1821X

Deutsche Bank AG

20 June 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	19/06/2008

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	2,902,416 0.09%	-20,339,216 -0.61%
(2) Derivatives (other than options)	5,670,357 0.17%	-7,565,808 -0.23%
(3) Options and agreements to purchase/sell	14,727,000 0.44%	-6,807,000 -0.20%
Total	23,299,773 0.69%	-34,712,024 -1.03%

(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	547	44.91
Purchase	453	44.92
Purchase	43	44.93
Purchase	307	44.94
Purchase	123	44.95
Purchase	606	44.96
Purchase	2725	44.97
Purchase	7000	44.99
Purchase	245	45.01
Purchase	245	45.02
Purchase	3	45.03
Purchase	9429	45.04
Purchase	16836	45.05
Purchase	59	45.05
Purchase	8573	45.06
Purchase	1684	45.07
Purchase	7809	45.08
Purchase	3199	45.09
Purchase	828	45.10
Purchase	2174	45.11
Purchase	111300	45.11
Purchase	1709	45.12
Purchase	2348	45.13
Purchase	1526	45.14
Purchase	50327	45.14
Purchase	38700	45.14
Purchase	1978	45.15
Purchase	8514	45.16
Purchase	14665	45.16
Purchase	2805	45.17
Purchase	6527	45.18
Purchase	1397	45.19
Purchase	9330	45.20
Purchase	6418	45.21
Purchase	10314	45.22
Purchase	416	45.23
Purchase	12635	45.24
Purchase	15144	45.25
Purchase	4679	45.26
Purchase	5050	45.27
Purchase	1413	45.28
Purchase	1978	45.29
Purchase	243	45.31
TOTAL PURCHASE	372,304
Sale	1211	44.88
Sale	300	44.90
Sale	496	44.91
Sale	1830	44.92
Sale	1715	44.93
Sale	1833	44.94
Sale	10904	44.95
Sale	3678	44.96
Sale	2214	44.97
Sale	3485	44.98
Sale	9600	44.99
Sale	12439	45.00
Sale	8415	45.01
Sale	5582	45.02
Sale	1585	45.03
Sale	5247	45.04
Sale	7975	45.05
Sale	2491	45.06
Sale	6728	45.07
Sale	7279	45.08
Sale	7400	45.09
Sale	17243	45.10
Sale	23150	45.10
Sale	5683	45.11
Sale	6185	45.12
Sale	7395	45.13
Sale	13080	45.13
Sale	10055	45.14
Sale	6740	45.15
Sale	15235	45.16
Sale	7099	45.17
Sale	12965	45.18
Sale	8047	45.19
Sale	9724	45.20
Sale	7708	45.21
Sale	6270	45.22
Sale	7636	45.23
Sale	12760	45.24
Sale	9259	45.25
Sale	8110	45.26
Sale	4791	45.27
Sale	4387	45.28
Sale	3638	45.29
Sale	2233	45.30
Sale	1286	45.31
Sale	154886	45.32
Sale	680	45.33
Sale	6430598	45.35
TOTAL SALES	6,899,250

(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	300	44.90
CFD	Long	496	44.91
CFD	Long	1028	44.92
CFD	Long	1190	44.95
CFD	Long	1940	44.96
CFD	Long	407	44.97
CFD	Long	943	44.98
CFD	Long	2225	44.99
CFD	Long	1327	45.01
CFD	Long	842	45.02
CFD	Long	1532	45.04
CFD	Long	890	45.05
CFD	Long	2084	45.07
CFD	Long	334	45.08
CFD	Long	742	45.09
CFD	Long	308	45.10
CFD	Long	23150	45.10
CFD	Long	673	45.11
CFD	Long	217	45.12
CFD	Long	469	45.13
CFD	Long	13080	45.13
CFD	Long	2536	45.14
CFD	Long	408	45.15
CFD	Long	9204	45.16
CFD	Long	1061	45.17
CFD	Long	4441	45.18
CFD	Long	1526	45.19
CFD	Long	3472	45.20
CFD	Long	2746	45.21
CFD	Long	1161	45.22
CFD	Long	1308	45.23
CFD	Long	3350	45.24
CFD	Long	2189	45.25
CFD	Long	1623	45.26
CFD	Long	407	45.27
CFD	Long	1040	45.28
CFD	Long	607	45.29
CFD	Long	242	45.31
CFD	Short	547	44.91
CFD	Short	453	44.92
CFD	Short	16836	45.05
CFD	Short	711	45.07
CFD	Short	4589	45.08
CFD	Short	719	45.14
CFD	Short	50327	45.14
CFD	Short	200	45.15
CFD	Short	1081	45.16
CFD	Short	14665	45.16
CFD	Short	500	45.18
CFD	Short	100	45.28

(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 $

Put Option

Selling

154,000

44.00

American

24/07/2008

1.54

Put Option

Purchasing

154,000

44.00

American

26/06/2008

0.51

(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	20/06/2008
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

EMMFMMMTMMJTBIP

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81