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EPT Disclosure

1st Jul 2008 11:57

RNS Number : 0148Y

Deutsche Bank AG

01 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	27/06/2008

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	2,784,640 0.08%	-14,952,888 -0.45%
(2) Derivatives (other than options)	5,530,456 0.16%	-7,551,101 -0.22%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,443,000 -0.16%
Total	20,180,096 0.59%	-27,946,989 -0.83%

(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	2000000	0.01
Purchase	12000	34.00
Purchase	60000	36.00
Purchase	275000	37.00
Purchase	25000	38.00
Purchase	200000	39.00
Purchase	2000	42.42
Purchase	4000	42.43
Purchase	3000	42.44
Purchase	5313	42.45
Purchase	687	42.46
Purchase	12000	42.48
Purchase	32699	42.50
Purchase	2811	42.51
Purchase	10785	42.52
Purchase	6970	42.53
Purchase	5020	42.54
Purchase	414	42.55
Purchase	490	42.56
Purchase	769	42.57
Purchase	411	42.58
Purchase	375	42.60
Purchase	431	42.61
Purchase	1319	42.62
Purchase	2344	42.63
Purchase	5166	42.64
Purchase	721	42.65
Purchase	743	42.66
Purchase	826	42.70
Purchase	2279	42.71
Purchase	508	42.72
Purchase	197	42.73
Purchase	1635	42.74
Purchase	59868	42.74
Purchase	476	42.75
Purchase	25841	42.76
Purchase	722	42.76
Purchase	2638	42.77
Purchase	732	42.78
Purchase	350	42.80
Purchase	6330	42.82
Purchase	203173	42.89
Purchase	4676	42.90
Purchase	9639	42.91
Purchase	17579	42.92
Purchase	1459	42.94
Purchase	1000	42.98
Purchase	15156	43.00
Purchase	355	43.01
Purchase	2428	43.02
Purchase	921	43.04
Purchase	7750	43.05
Purchase	6568	43.06
Purchase	503	43.07
Purchase	13390	43.08
Purchase	2085	43.09
Purchase	66159	43.10
Purchase	5874	43.11
Purchase	20859	43.12
Purchase	18787	43.13
Purchase	14488	43.14
Purchase	13834	43.15
Purchase	29860	43.16
Purchase	22890	43.17
Purchase	10249	43.18
Purchase	5597	43.19
Purchase	8681	43.20
Purchase	1220	43.21
Purchase	8709	43.22
Purchase	5869	43.23
Purchase	4781	43.24
Purchase	6953	43.25
Purchase	9453	43.26
Purchase	416	43.27
Purchase	7508	43.28
Purchase	305	43.29
Purchase	37083	43.30
Purchase	8814	43.31
Purchase	483	43.32
Purchase	4559	43.33
Purchase	152	43.34
Purchase	131	43.35
Purchase	3433	43.36
Purchase	834	43.37
Purchase	5118	43.38
Purchase	130	43.39
Purchase	33650	43.40
Purchase	35000	43.81
Purchase	35000	43.83
TOTAL PURCHASE	3,486,431
Sale	150000	40.00
Sale	1000	42.42
Sale	139	42.44
Sale	10000	42.45
Sale	11351	42.46
Sale	20131	42.48
Sale	10000	42.49
Sale	25765	42.50
Sale	557	42.51
Sale	36982	42.52
Sale	597	42.53
Sale	5154	42.54
Sale	149	42.55
Sale	1494	42.56
Sale	883	42.57
Sale	299	42.58
Sale	582	42.59
Sale	714	42.60
Sale	442	42.61
Sale	2116	42.62
Sale	530	42.63
Sale	160	42.64
Sale	73	42.65
Sale	549	42.66
Sale	3684	42.67
Sale	20673	42.68
Sale	5077	42.68
Sale	21665	42.69
Sale	401	42.69
Sale	550	42.70
Sale	1051	42.71
Sale	6273	42.72
Sale	1450	42.73
Sale	929	42.74
Sale	448	42.75
Sale	2619	42.76
Sale	3481	42.77
Sale	6626	42.78
Sale	362	42.79
Sale	285	42.80
Sale	151	42.81
Sale	38	42.82
Sale	177	42.84
Sale	509	42.86
Sale	2082	42.87
Sale	428	42.88
Sale	85598	42.89
Sale	634	42.90
Sale	581	42.91
Sale	1510	42.92
Sale	746	42.93
Sale	1582	42.94
Sale	1811	42.95
Sale	1209	42.96
Sale	1330	42.97
Sale	1736	42.98
Sale	1905	42.99
Sale	1000	43.00
Sale	312	43.01
Sale	2042	43.02
Sale	2768	43.03
Sale	1990	43.04
Sale	11300	43.05
Sale	434	43.06
Sale	2537	43.07
Sale	2544	43.08
Sale	6850	43.09
Sale	8424	43.10
Sale	3512	43.11
Sale	2133	43.12
Sale	2962	43.13
Sale	10512	43.14
Sale	13682	43.15
Sale	4996	43.16
Sale	1296	43.17
Sale	1703	43.18
Sale	1142	43.19
Sale	1619	43.20
Sale	179	43.21
Sale	803	43.22
Sale	524	43.23
Sale	798	43.24
Sale	812	43.25
Sale	11461	43.26
Sale	6880	43.27
Sale	2164	43.28
Sale	1594	43.29
Sale	639	43.30
Sale	958	43.31
Sale	180	43.32
Sale	110	43.33
Sale	271	43.34
Sale	64	43.36
Sale	223	43.37
Sale	2014	43.39
Sale	2	43.40
Sale	150000	44.00
TOTAL SALES	720,702

(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	1000	42.42
CFD	Long	139	42.44
CFD	Long	10000	42.45
CFD	Long	10000	42.46
CFD	Long	19625	42.48
CFD	Long	10000	42.49
CFD	Long	25375	42.50
CFD	Long	107	42.51
CFD	Long	35641	42.52
CFD	Long	423	42.53
CFD	Long	5018	42.54
CFD	Long	149	42.55
CFD	Long	1494	42.56
CFD	Long	883	42.57
CFD	Long	299	42.58
CFD	Long	582	42.59
CFD	Long	714	42.60
CFD	Long	442	42.61
CFD	Long	2116	42.62
CFD	Long	530	42.63
CFD	Long	160	42.64
CFD	Long	73	42.65
CFD	Long	549	42.66
CFD	Long	3684	42.67
CFD	Long	20673	42.68
CFD	Long	5077	42.68
CFD	Long	21665	42.69
CFD	Long	401	42.69
CFD	Long	550	42.70
CFD	Long	1051	42.71
CFD	Long	2019	42.72
CFD	Long	1450	42.73
CFD	Long	929	42.74
CFD	Long	448	42.75
CFD	Long	1619	42.76
CFD	Long	481	42.77
CFD	Long	1626	42.78
CFD	Long	362	42.79
CFD	Long	285	42.80
CFD	Long	151	42.81
CFD	Long	38	42.82
CFD	Long	177	42.84
CFD	Long	509	42.86
CFD	Long	2082	42.87
CFD	Long	428	42.88
CFD	Long	83110	42.89
CFD	Long	620	42.90
CFD	Long	229	42.91
CFD	Long	978	42.92
CFD	Long	657	42.93
CFD	Long	1560	42.94
CFD	Long	1811	42.95
CFD	Long	1209	42.96
CFD	Long	1330	42.97
CFD	Long	1736	42.98
CFD	Long	1905	42.99
CFD	Long	1000	43.00
CFD	Long	312	43.01
CFD	Long	2042	43.02
CFD	Long	2637	43.03
CFD	Long	1990	43.04
CFD	Long	6300	43.05
CFD	Long	248	43.06
CFD	Long	2494	43.07
CFD	Long	2346	43.08
CFD	Long	5057	43.09
CFD	Long	1831	43.10
CFD	Long	2259	43.11
CFD	Long	1468	43.12
CFD	Long	2300	43.13
CFD	Long	9481	43.14
CFD	Long	5764	43.15
CFD	Long	1566	43.16
CFD	Long	1296	43.17
CFD	Long	555	43.18
CFD	Long	1054	43.19
CFD	Long	813	43.20
CFD	Long	113	43.21
CFD	Long	428	43.22
CFD	Long	524	43.23
CFD	Long	359	43.24
CFD	Long	10781	43.26
CFD	Long	5488	43.27
CFD	Long	1210	43.28
CFD	Long	741	43.29
CFD	Long	256	43.30
CFD	Long	345	43.31
CFD	Long	93	43.32
CFD	Long	271	43.34
CFD	Long	48	43.37
CFD	Long	907	43.39
CFD	Short	2000	42.42
CFD	Short	4000	42.43
CFD	Short	3000	42.44
CFD	Short	5313	42.45
CFD	Short	687	42.46
CFD	Short	12000	42.48
CFD	Short	12000	42.50
CFD	Short	2000	42.51
CFD	Short	2000	42.52
CFD	Short	6511	42.53
CFD	Short	10	42.55
CFD	Short	490	42.56
CFD	Short	1116	42.62
CFD	Short	250	42.65
CFD	Short	420	42.70
CFD	Short	2033	42.71
CFD	Short	50	42.73
CFD	Short	1000	42.74
CFD	Short	59868	42.74
CFD	Short	25841	42.76
CFD	Short	1000	42.77
CFD	Short	300	42.78
CFD	Short	6330	42.82
CFD	Short	200	42.90
CFD	Short	250	42.92
CFD	Short	657	42.94
CFD	Short	1000	42.98
CFD	Short	10000	43.00
CFD	Short	40000	43.10
CFD	Short	1343	43.16
CFD	Short	1000	43.17
CFD	Short	400	43.18
CFD	Short	1000	43.19
CFD	Short	20000	43.30
CFD	Short	33650	43.40
CFD	Short	35000	43.81
CFD	Short	35000	43.83

(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 $
Call Option	60,000	36
Call Option	25,000	38
Call Option	5,000	43
Call Option	12,000	34
Call Option	275,000	37
Call Option	200,000	39
Call Option	150,000	40
Call Option	2,000,000	0.01
Put Option	150,000	0.44

(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	01/07/2008
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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