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EPT Disclosure

3rd Sep 2008 11:34

RNS Number : 6460C

Deutsche Bank AG

03 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	02/09/2008

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	8,597,926 0.26%	-6,860,512 -0.20%
(2) Derivatives (other than options)	6,951,762 0.21%	-7,558,921 -0.23%
(3) Options and agreements to purchase/sell	13,301,000 0.40%	-7,390,000 -0.22%
Total	28,850,688 0.86%	-21,809,433 -0.65%

(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	805	39.27
Purchase	58791	39.29
Purchase	1165	39.30
Purchase	3023	39.31
Purchase	8656	39.32
Purchase	19155	39.33
Purchase	3856	39.35
Purchase	4191	39.37
Purchase	3172	39.40
Purchase	10507	39.41
Purchase	7832	39.42
Purchase	9308	39.43
Purchase	13464	39.44
Purchase	14348	39.45
Purchase	3221	39.46
Purchase	1089	39.48
Purchase	1222	39.49
Purchase	999	39.50
Purchase	4185	39.51
Purchase	16000	39.52
Purchase	12290	39.53
Purchase	13484	39.54
Purchase	38383	39.55
Purchase	24739	39.56
Purchase	6327	39.57
Purchase	15748	39.58
Purchase	9148	39.59
Purchase	4106	39.60
Purchase	1353	39.61
Purchase	1088	39.62
Purchase	2649	39.63
Purchase	3338	39.64
Purchase	1190	39.67
Purchase	2653	39.68
Purchase	6957	39.69
Purchase	3564	39.70
Purchase	1449	39.71
Purchase	29655	39.80
Purchase	3259	39.80
Purchase	5090	39.81
Purchase	1060	39.82
Purchase	1265	39.84
Purchase	1697	39.85
Purchase	2715	39.88
Purchase	3811	39.89
Purchase	52767	39.89
Purchase	10456	39.90
Purchase	5172	39.91
Purchase	6453	39.92
Purchase	14977	39.93
Purchase	3566	39.94
Purchase	5169	39.95
Purchase	2006	39.96
Purchase	1731	39.97
Purchase	4907	39.98
Purchase	2496	39.99
Purchase	96772	40.00
Purchase	19832	40.01
Purchase	25	40.02
Purchase	6969	40.03
Purchase	5338	40.04
Purchase	5080	40.05
Purchase	14452	40.06
Purchase	18588	40.07
Purchase	25088	40.08
Purchase	29171	40.09
Purchase	51983	40.10
Purchase	13769	40.11
Purchase	9387	40.12
Purchase	19793	40.13
Purchase	8266	40.14
Purchase	3144	40.15
Purchase	6035	40.16
Purchase	5516	40.17
Purchase	8997	40.18
Purchase	16740	40.19
Purchase	32024	40.20
Purchase	21123	40.21
Purchase	15906	40.22
Purchase	26530	40.23
Purchase	20163	40.24
Purchase	21902	40.25
Purchase	12243	40.26
Purchase	2304	40.27
Purchase	5136	40.28
Purchase	124	40.29
Purchase	397	41.08
Purchase	74627	41.69
TOTAL PURCHASE	1,089,131
Sale	2083	39.27
Sale	1455	39.28
Sale	5000	39.28
Sale	15910	39.29
Sale	2409	39.30
Sale	1838	39.33
Sale	244	39.34
Sale	1731	39.35
Sale	1321	39.36
Sale	117	39.39
Sale	109	39.40
Sale	5093	39.42
Sale	5140	39.43
Sale	6207	39.44
Sale	5855	39.45
Sale	2663	39.46
Sale	239	39.47
Sale	91	39.48
Sale	411	39.51
Sale	1258	39.52
Sale	1327	39.53
Sale	3562	39.54
Sale	5606	39.55
Sale	3747	39.56
Sale	1203	39.57
Sale	4019	39.58
Sale	5483	39.59
Sale	2104	39.60
Sale	1413	39.62
Sale	1399	39.63
Sale	1325	39.64
Sale	154	39.65
Sale	126	39.68
Sale	510	39.69
Sale	6670	39.70
Sale	3659	39.71
Sale	2512	39.72
Sale	100	39.73
Sale	254	39.74
Sale	114	39.75
Sale	2000	39.77
Sale	641	39.78
Sale	260	39.79
Sale	220	39.80
Sale	2886	39.83
Sale	532	39.84
Sale	789	39.86
Sale	3	39.87
Sale	3707	39.88
Sale	35750	39.89
Sale	2388	39.89
Sale	33560	39.90
Sale	2857	39.91
Sale	20854	39.92
Sale	5737	39.93
Sale	9551	39.94
Sale	12292	39.95
Sale	7986	39.96
Sale	2036	39.97
Sale	2851	39.98
Sale	721	39.99
Sale	2578	40.00
Sale	3237	40.01
Sale	2350	40.02
Sale	78022	40.02
Sale	2980	40.03
Sale	30000	40.04
Sale	833	40.04
Sale	8391	40.05
Sale	6183	40.06
Sale	3961	40.07
Sale	7532	40.08
Sale	40635	40.09
Sale	10500	40.09
Sale	10216	40.10
Sale	6357	40.11
Sale	6017	40.12
Sale	12405	40.13
Sale	2065	40.14
Sale	1161	40.15
Sale	2786	40.16
Sale	1567	40.17
Sale	9176	40.18
Sale	6662	40.19
Sale	5187	40.20
Sale	10142	40.21
Sale	7062	40.22
Sale	12162	40.23
Sale	12994	40.24
Sale	3031	40.25
Sale	463	40.26
Sale	3816	40.27
Sale	1305	40.28
Sale	2646	40.29
Sale	2083	40.30
Sale	120	40.33
Sale	397	41.08
Sale	57905	41.76
TOTAL SALES	627,009

(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	5000	39.28
CFD	Long	4000	39.42
CFD	Long	313	39.43
CFD	Long	5000	39.44
CFD	Long	1050	39.45
CFD	Long	5000	39.59
CFD	Long	5000	39.70
CFD	Long	1000	39.71
CFD	Long	2000	39.77
CFD	Long	100	39.80
CFD	Long	349	39.84
CFD	Long	1000	39.88
CFD	Long	35750	39.89
CFD	Long	1	39.89
CFD	Long	962	39.92
CFD	Long	38	39.93
CFD	Long	5000	39.94
CFD	Long	3099	39.95
CFD	Long	787	39.96
CFD	Long	200	39.99
CFD	Long	2548	40.00
CFD	Long	1225	40.01
CFD	Long	900	40.02
CFD	Long	78022	40.02
CFD	Long	600	40.03
CFD	Long	30000	40.04
CFD	Long	299	40.04
CFD	Long	1618	40.06
CFD	Long	1385	40.07
CFD	Long	207	40.08
CFD	Long	40635	40.09
CFD	Long	5960	40.09
CFD	Long	1750	40.10
CFD	Long	431	40.11
CFD	Long	250	40.13
CFD	Long	100	40.14
CFD	Long	2394	40.18
CFD	Long	2559	40.19
CFD	Long	1271	40.20
CFD	Long	179	40.21
CFD	Long	3011	40.22
CFD	Long	2400	40.23
CFD	Long	2000	40.25
CFD	Long	397	41.08
CFD	Long	57905	41.76
CFD	Short	805	39.27
CFD	Short	3791	39.29
CFD	Short	1165	39.30
CFD	Short	769	39.31
CFD	Short	276	39.32
CFD	Short	5000	39.33
CFD	Short	3556	39.35
CFD	Short	4191	39.37
CFD	Short	1151	39.40
CFD	Short	2250	39.41
CFD	Short	1500	39.42
CFD	Short	6890	39.43
CFD	Short	4611	39.44
CFD	Short	3000	39.45
CFD	Short	1089	39.48
CFD	Short	2443	39.51
CFD	Short	500	39.52
CFD	Short	1679	39.53
CFD	Short	4401	39.54
CFD	Short	2834	39.55
CFD	Short	2350	39.56
CFD	Short	527	39.57
CFD	Short	2945	39.58
CFD	Short	2081	39.59
CFD	Short	1750	39.60
CFD	Short	2000	39.64
CFD	Short	687	39.69
CFD	Short	713	39.70
CFD	Short	29655	39.80
CFD	Short	3000	39.81
CFD	Short	1000	39.88
CFD	Short	382	39.89
CFD	Short	52767	39.89
CFD	Short	3000	39.94
CFD	Short	500	39.99
CFD	Short	501	40.00
CFD	Short	1349	40.01
CFD	Short	150	40.05
CFD	Short	541	40.06
CFD	Short	237	40.07
CFD	Short	1119	40.08
CFD	Short	136	40.09
CFD	Short	466	40.11
CFD	Short	157	40.13
CFD	Short	612	40.15
CFD	Short	1500	40.16
CFD	Short	223	40.17
CFD	Short	1764	40.19
CFD	Short	2024	40.20
CFD	Short	5164	40.21
CFD	Short	1315	40.22
CFD	Short	5050	40.23
CFD	Short	1539	40.24
CFD	Short	7221	40.25
CFD	Short	455	40.26
CFD	Short	256	40.27
CFD	Short	3479	40.28
CFD	Short	397	41.08
CFD	Short	74627	41.69

(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	03/09/2008
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

EMMLJMMTMMJMBJP

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