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EPT Disclosure

24th Oct 2008 14:11

RNS Number : 6557G

Deutsche Bank AG

24 October 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	22/10/2008

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	14,444,730	0.43	-6,613,778	-0.20
(2) Derivatives (other than options)	7,113,638	0.21	-5,287,119	-0.16
(3) Options and agreements to purchase/sell	10,151,000	0.30	-7,152,000	-0.21
Total	31,709,368	0.94	-19,052,897	-0.57

(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	17000	27.25
Purchase	1011	27.55
Purchase	2326	27.56
Purchase	404	27.57
Purchase	2595	27.58
Purchase	559	27.60
Purchase	397	27.61
Purchase	387	27.62
Purchase	8400	27.63
Purchase	1043	27.63
Purchase	11070	27.64
Purchase	9206	27.66
Purchase	11260	27.68
Purchase	6990	27.69
Purchase	17862	27.70
Purchase	1369	27.71
Purchase	31	27.72
Purchase	588	27.73
Purchase	873	27.74
Purchase	14278	27.75
Purchase	1159	27.76
Purchase	759	27.77
Purchase	6249	27.78
Purchase	8834	27.79
Purchase	9854	27.80
Purchase	6899	27.81
Purchase	2785	27.82
Purchase	21677	27.83
Purchase	28295	27.84
Purchase	6250	27.85
Purchase	9838	27.86
Purchase	55890	27.87
Purchase	47850	27.88
Purchase	23437	27.89
Purchase	16930	27.90
Purchase	95576	27.90
Purchase	49458	27.91
Purchase	36719	27.92
Purchase	29982	27.93
Purchase	19381	27.94
Purchase	41062	27.95
Purchase	14008	27.96
Purchase	17807	27.97
Purchase	4749	27.98
Purchase	23135	27.99
Purchase	29604	28.00
Purchase	84	28.01
Purchase	6016	28.02
Purchase	10661	28.03
Purchase	445	28.04
Purchase	1354	28.05
Purchase	663	28.06
Purchase	5649	28.07
Purchase	134	28.10
Purchase	38	28.11
Purchase	161	28.13
Purchase	4883	28.14
Purchase	4798	28.15
Purchase	135000	28.68
TOTAL PURCHASE	885,722
Sale	324193	27.25
Sale	43	27.53
Sale	18198	27.54
Sale	575	27.55
Sale	1121	27.56
Sale	229	27.57
Sale	833	27.58
Sale	1950	27.59
Sale	500	27.60
Sale	34	27.61
Sale	4552	27.62
Sale	2246	27.63
Sale	632	27.64
Sale	7872	27.65
Sale	1546	27.66
Sale	349	27.67
Sale	1097	27.68
Sale	726	27.69
Sale	13538	27.70
Sale	8955	27.71
Sale	9942	27.72
Sale	2866	27.73
Sale	5271	27.74
Sale	9387	27.75
Sale	12258	27.76
Sale	3422	27.77
Sale	20738	27.78
Sale	18682	27.79
Sale	22708	27.80
Sale	26391	27.81
Sale	20064	27.82
Sale	20259	27.83
Sale	6473	27.84
Sale	14792	27.85
Sale	5324	27.86
Sale	1761	27.86
Sale	11588	27.87
Sale	616	27.88
Sale	19770	27.89
Sale	3543	27.89
Sale	12994	27.90
Sale	23960	27.91
Sale	824	27.92
Sale	5141	27.93
Sale	8748	27.94
Sale	6260	27.95
Sale	3659	27.96
Sale	580	27.97
Sale	3700	27.98
Sale	577	27.98
Sale	1285	27.99
Sale	8605	28.00
Sale	975	28.01
Sale	5604	28.02
Sale	3447	28.03
Sale	1098	28.04
Sale	160	28.05
Sale	45	28.07
Sale	32	28.10
Sale	1580	28.14
TOTAL SALES	714,318

(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	27.60
CFD	Long	800	27.70
CFD	Long	100	27.72
CFD	Long	100	27.73
CFD	Long	200	27.78
CFD	Long	1300	27.80
CFD	Long	1400	27.82
CFD	Long	600	27.83
CFD	Long	370	27.84
CFD	Long	161	27.85
CFD	Long	100	27.86
CFD	Long	1761	27.86
CFD	Long	200	27.87
CFD	Long	19770	27.89
CFD	Long	100	27.91
CFD	Long	900	27.95
CFD	Long	1000	27.96
CFD	Long	3700	27.98
CFD	Long	100	27.98
CFD	Long	100	28.02
CFD	Short	250	27.55
CFD	Short	300	27.60
CFD	Short	8400	27.63
CFD	Short	1000	27.78
CFD	Short	2000	27.80
CFD	Short	2000	27.81
CFD	Short	750	27.83
CFD	Short	3534	27.84
CFD	Short	250	27.85
CFD	Short	40192	27.87
CFD	Short	31481	27.88
CFD	Short	18814	27.89
CFD	Short	16930	27.90
CFD	Short	84650	27.90
CFD	Short	34158	27.91
CFD	Short	8510	27.92
CFD	Short	12064	27.93
CFD	Short	8497	27.94
CFD	Short	10278	27.95
CFD	Short	938	27.96
CFD	Short	9456	27.97
CFD	Short	3000	27.99
CFD	Short	20572	28.00
CFD	Short	4657	28.03
CFD	Short	250	28.04
CFD	Short	135000	28.68

(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	24/10/2008
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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