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EPT Disclosure

5th Sep 2008 11:58

RNS Number : 8444C

Deutsche Bank AG

05 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	04/09/2008

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 (%)	Number (%)
(1) Relevant securities	8,734,758 0.26%	-6,894,867 -0.21%
(2) Derivatives (other than options)	6,986,117 0.21%	-7,593,812 -0.23%
(3) Options and agreements to purchase/sell	13,651,000 0.41%	-8,102,000 -0.24%
Total	29,371,875 0.87%	-22,590,679 -0.67%

(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	124342	37.11
Purchase	1507	37.24
Purchase	9566	37.26
Purchase	4356	37.27
Purchase	17675	37.28
Purchase	5465	37.29
Purchase	7339	37.30
Purchase	1496	37.31
Purchase	2325	37.32
Purchase	7825	37.33
Purchase	9114	37.34
Purchase	25538	37.35
Purchase	5138	37.36
Purchase	9705	37.37
Purchase	7696	37.38
Purchase	7210	37.39
Purchase	44232	37.40
Purchase	15327	37.41
Purchase	27146	37.42
Purchase	5250	37.42
Purchase	42650	37.43
Purchase	11774	37.43
Purchase	11170	37.44
Purchase	13764	37.45
Purchase	14281	37.46
Purchase	23579	37.47
Purchase	3750	37.48
Purchase	26401	37.49
Purchase	68366	37.50
Purchase	13445	37.51
Purchase	22633	37.51
Purchase	32843	37.52
Purchase	37979	37.53
Purchase	18662	37.54
Purchase	26699	37.55
Purchase	21856	37.56
Purchase	7124	37.57
Purchase	11488	37.58
Purchase	19640	37.59
Purchase	115551	37.60
Purchase	12567	37.61
Purchase	10724	37.62
Purchase	27318	37.63
Purchase	17380	37.64
Purchase	4862	37.65
Purchase	8394	37.66
Purchase	17443	37.67
Purchase	17743	37.68
Purchase	5846	37.69
Purchase	2176	37.70
Purchase	3804	37.71
Purchase	1633	37.72
Purchase	3085	37.73
Purchase	6468	37.75
Purchase	3608	37.76
Purchase	134	37.78
Purchase	1998	37.79
Purchase	147	37.80
Purchase	1031	37.81
Purchase	1606	37.82
Purchase	2271	37.83
Purchase	1608	37.84
Purchase	450	37.85
Purchase	743	37.88
Purchase	1812	37.90
Purchase	433760	37.95
TOTAL PURCHASE	1470518
Sale	177116	37.11
Sale	15105	37.25
Sale	7523	37.26
Sale	9577	37.27
Sale	34844	37.28
Sale	5309	37.29
Sale	6430	37.30
Sale	3438	37.31
Sale	3289	37.32
Sale	1903	37.33
Sale	1164	37.34
Sale	4306	37.35
Sale	5330	37.36
Sale	12063	37.37
Sale	12279	37.38
Sale	10151	37.39
Sale	3936	37.40
Sale	16137	37.41
Sale	5000	37.41
Sale	14049	37.42
Sale	5839	37.43
Sale	6876	37.44
Sale	9421	37.45
Sale	9819	37.46
Sale	7636	37.47
Sale	8311	37.48
Sale	14690	37.48
Sale	552477	37.49
Sale	27007	37.50
Sale	8891	37.51
Sale	9682	37.52
Sale	17350	37.53
Sale	7560	37.53
Sale	8510	37.53
Sale	7569	37.54
Sale	8281	37.55
Sale	6062	37.56
Sale	4014	37.57
Sale	9851	37.58
Sale	17948	37.59
Sale	6220	37.60
Sale	14342	37.61
Sale	9946	37.62
Sale	3521	37.63
Sale	13713	37.64
Sale	60000	37.64
Sale	131119	37.65
Sale	16477	37.66
Sale	6482	37.67
Sale	6068	37.68
Sale	13841	37.69
Sale	3265	37.70
Sale	3187	37.71
Sale	916	37.72
Sale	1424	37.74
Sale	995	37.75
Sale	3312	37.76
Sale	2208	37.77
Sale	2275	37.78
Sale	1903	37.79
Sale	2764	37.80
Sale	689	37.81
Sale	3636	37.82
Sale	2290	37.83
Sale	3043	37.84
Sale	2887	37.85
Sale	300	37.86
Sale	622	37.87
Sale	526	37.89
Sale	1000	37.90
Sale	1611	37.92
Sale	5131	37.93
Sale	433760	37.95
TOTAL SALES	1856216

(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	85100	37.11
CFD	Long	150	37.29
CFD	Long	500	37.30
CFD	Long	500	37.31
CFD	Long	100	37.34
CFD	Long	50	37.38
CFD	Long	5000	37.41
CFD	Long	500	37.42
CFD	Long	1197	37.44
CFD	Long	1258	37.47
CFD	Long	500	37.48
CFD	Long	14690	37.48
CFD	Long	1654	37.51
CFD	Long	170	37.52
CFD	Long	17350	37.53
CFD	Long	8510	37.53
CFD	Long	430	37.54
CFD	Long	5250	37.55
CFD	Long	8138	37.58
CFD	Long	1000	37.59
CFD	Long	1472	37.60
CFD	Long	1000	37.63
CFD	Long	60000	37.64
CFD	Long	3000	37.65
CFD	Long	100	37.71
CFD	Long	807	37.74
CFD	Long	200	37.75
CFD	Long	300	37.86
CFD	Long	431	37.92
CFD	Long	5131	37.93
CFD	Long	382	37.95
CFD	Short	85600	37.11
CFD	Short	5500	37.26
CFD	Short	121	37.28
CFD	Short	135	37.29
CFD	Short	1832	37.30
CFD	Short	1687	37.34
CFD	Short	1050	37.35
CFD	Short	3731	37.37
CFD	Short	503	37.38
CFD	Short	520	37.39
CFD	Short	5800	37.40
CFD	Short	1000	37.42
CFD	Short	5250	37.42
CFD	Short	42650	37.43
CFD	Short	478	37.43
CFD	Short	300	37.44
CFD	Short	1018	37.46
CFD	Short	8476	37.47
CFD	Short	1000	37.49
CFD	Short	13837	37.50
CFD	Short	13445	37.51
CFD	Short	100	37.51
CFD	Short	7412	37.52
CFD	Short	5195	37.53
CFD	Short	43	37.54
CFD	Short	103	37.55
CFD	Short	5075	37.59
CFD	Short	500	37.61
CFD	Short	500	37.62
CFD	Short	500	37.63
CFD	Short	2000	37.66
CFD	Short	2619	37.67
CFD	Short	3021	37.68
CFD	Short	3732	37.71
CFD	Short	382	37.76
CFD	Short	382	37.95

(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	05/09/2008
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

EMMLAMMTMMAMBFP

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