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EPT Disclosure

17th Jul 2008 11:35

RNS Number : 2920Z

Deutsche Bank AG

17 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	16/07/2008

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	3,523,297 0.10%	-10,082,693 -0.30%
(2) Derivatives (other than options)	5,780,149 0.17%	-7,722,562 -0.23%
(3) Options and agreements to purchase/sell	11,955,000 0.36%	-6,086,000 -0.18
Total	21,258,446 0.63%	-23,891,255 -0.71

(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	500	38.27
Purchase	1811	38.28
Purchase	5961	38.29
Purchase	103970	38.30
Purchase	18347	38.31
Purchase	203	38.35
Purchase	8452	38.37
Purchase	29895	38.38
Purchase	25384	38.39
Purchase	16511	38.40
Purchase	534	38.41
Purchase	956	38.42
Purchase	9370	38.44
Purchase	623	38.45
Purchase	5419	38.46
Purchase	12721	38.47
Purchase	28500	38.48
Purchase	8540	38.48
Purchase	6977	38.49
Purchase	9355	38.50
Purchase	695	38.51
Purchase	9326	38.52
Purchase	4899	38.53
Purchase	102	38.54
Purchase	8659	38.55
Purchase	2501	38.56
Purchase	4828	38.57
Purchase	4540	38.58
Purchase	13699	38.59
Purchase	12467	38.60
Purchase	12431	38.61
Purchase	19259	38.62
Purchase	8686	38.63
Purchase	6423	38.64
Purchase	28113	38.65
Purchase	15727	38.66
Purchase	28075	38.67
Purchase	82796	38.68
Purchase	25066	38.69
Purchase	44176	38.70
Purchase	8297	38.71
Purchase	11604	38.72
Purchase	2743	38.73
Purchase	5706	38.74
Purchase	5522	38.75
Purchase	4289	38.76
Purchase	212	38.77
Purchase	6362	38.78
Purchase	4328	38.79
Purchase	5884	38.80
Purchase	6840	38.81
Purchase	45	38.82
Purchase	4232	38.87
Purchase	17448	38.88
Purchase	235	38.90
Purchase	772	38.91
Purchase	2608	38.92
Purchase	11317	38.93
Purchase	382	38.94
Purchase	974	38.95
Purchase	1747	38.96
Purchase	669	38.97
Purchase	82	38.98
Purchase	2143	38.99
Purchase	40358	39.00
Purchase	10072	39.01
Purchase	4243	39.03
Purchase	10449	39.04
Purchase	1699	39.05
Purchase	225	39.06
Purchase	1803	39.07
Purchase	4157	39.08
Purchase	12725	39.09
Purchase	93	39.09
Purchase	5090	39.10
Purchase	300	39.11
Purchase	3666	39.12
Purchase	4458	39.13
Purchase	5500	39.14
Purchase	2644	39.14
Purchase	6104	39.15
Purchase	15589	39.16
Purchase	7248	39.17
Purchase	5772	39.18
Purchase	8249	39.19
Purchase	8222	39.20
Purchase	1574	39.21
Purchase	1300	39.22
Purchase	12802	39.23
Purchase	7618	39.24
Purchase	3628	39.25
Purchase	9391	39.26
Purchase	2267	39.27
Purchase	3623	39.28
Purchase	46739	39.29
Purchase	4877	39.30
Purchase	11951	39.31
Purchase	7339	39.32
Purchase	4609	39.33
Purchase	6269	39.34
Purchase	2611	39.35
Purchase	1387739	39.36
Purchase	4373	39.37
Purchase	5693	39.38
Purchase	4922	39.39
Purchase	4531	39.40
Purchase	1714	39.41
Purchase	78	39.42
Purchase	300	39.43
Purchase	2845	39.45
Purchase	21	39.47
Purchase	626	39.49
Purchase	772	39.50
Purchase	143	39.51
Purchase	63	39.52
Purchase	22045	39.89
Purchase	11000	46.00
TOTAL PURCHASE	2,463,067
Sale	100	38.27
Sale	20000	38.30
Sale	300	38.35
Sale	73	38.37
Sale	336	38.38
Sale	816	38.39
Sale	11566	38.40
Sale	10154	38.41
Sale	604	38.42
Sale	91	38.43
Sale	7603	38.44
Sale	2226	38.45
Sale	7240	38.46
Sale	3790	38.47
Sale	6049	38.48
Sale	7891	38.49
Sale	17357	38.50
Sale	4470	38.51
Sale	10385	38.52
Sale	4258	38.53
Sale	4469	38.54
Sale	4913	38.55
Sale	1511	38.56
Sale	970	38.57
Sale	2103	38.58
Sale	4658	38.59
Sale	5417	38.60
Sale	7771	38.61
Sale	5632	38.62
Sale	3701	38.63
Sale	7249	38.64
Sale	4169	38.65
Sale	3015	38.66
Sale	13440	38.67
Sale	6955	38.68
Sale	11625	38.69
Sale	2793	38.70
Sale	7917	38.71
Sale	4147	38.72
Sale	28000	38.72
Sale	7380	38.73
Sale	7200	38.74
Sale	1409	38.75
Sale	1040	38.76
Sale	219	38.77
Sale	550	38.78
Sale	786	38.79
Sale	61	38.81
Sale	543	38.82
Sale	383	38.83
Sale	396	38.84
Sale	6100	38.84
Sale	77	38.89
Sale	82	38.90
Sale	111	38.91
Sale	2500	38.92
Sale	3255	38.93
Sale	316	38.94
Sale	11141	38.95
Sale	5778	38.96
Sale	1484	38.97
Sale	164	38.98
Sale	1945	38.99
Sale	14950	38.99
Sale	14202	39.00
Sale	1188	39.01
Sale	541	39.02
Sale	2023	39.03
Sale	546	39.05
Sale	466	39.07
Sale	748	39.08
Sale	278	39.11
Sale	987	39.12
Sale	2285	39.13
Sale	11057	39.14
Sale	21432	39.15
Sale	5387	39.16
Sale	7020	39.17
Sale	8075	39.18
Sale	743	39.19
Sale	1365	39.20
Sale	2149	39.21
Sale	11864	39.22
Sale	2162	39.23
Sale	1459	39.24
Sale	29315	39.25
Sale	6967	39.26
Sale	3947	39.27
Sale	12341	39.28
Sale	38071	39.29
Sale	6121	39.30
Sale	903	39.31
Sale	956	39.32
Sale	674	39.33
Sale	1204	39.34
Sale	7270	39.35
Sale	43680	39.36
Sale	2769	39.37
Sale	7035	39.38
Sale	10278	39.39
Sale	2406	39.40
Sale	1686	39.41
Sale	809	39.43
Sale	224	39.44
Sale	169	39.45
Sale	501	39.47
Sale	1882	39.50
Sale	7600	39.97
TOTAL SALES	596,419

(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	100	38.27
CFD	Long	20000	38.30
CFD	Long	300	38.35
CFD	Long	229	38.39
CFD	Long	10598	38.40
CFD	Long	6620	38.41
CFD	Long	5307	38.44
CFD	Long	365	38.45
CFD	Long	5000	38.46
CFD	Long	1931	38.47
CFD	Long	1000	38.48
CFD	Long	2000	38.49
CFD	Long	500	38.50
CFD	Long	100	38.51
CFD	Long	1000	38.56
CFD	Long	256	38.59
CFD	Long	285	38.60
CFD	Long	3980	38.61
CFD	Long	4020	38.62
CFD	Long	1216	38.63
CFD	Long	2967	38.64
CFD	Long	1967	38.65
CFD	Long	795	38.66
CFD	Long	11348	38.67
CFD	Long	5406	38.68
CFD	Long	6625	38.69
CFD	Long	618	38.70
CFD	Long	607	38.71
CFD	Long	119	38.72
CFD	Long	28000	38.72
CFD	Long	5304	38.73
CFD	Long	5455	38.74
CFD	Long	541	38.75
CFD	Long	119	38.76
CFD	Long	6100	38.84
CFD	Long	2500	38.92
CFD	Long	2460	38.93
CFD	Long	892	38.95
CFD	Long	5000	38.96
CFD	Long	614	38.97
CFD	Long	1000	38.99
CFD	Long	14950	38.99
CFD	Long	5000	39.00
CFD	Long	100	39.02
CFD	Long	178	39.03
CFD	Long	100	39.07
CFD	Long	17	39.14
CFD	Long	1620	39.15
CFD	Long	4230	39.16
CFD	Long	5000	39.17
CFD	Long	1931	39.18
CFD	Long	1065	39.20
CFD	Long	1448	39.21
CFD	Long	6701	39.22
CFD	Long	247	39.23
CFD	Long	850	39.24
CFD	Long	2503	39.25
CFD	Long	4884	39.26
CFD	Long	2259	39.27
CFD	Long	10000	39.28
CFD	Long	27018	39.29
CFD	Long	5000	39.30
CFD	Long	500	39.32
CFD	Long	714	39.34
CFD	Long	6862	39.35
CFD	Long	42630	39.36
CFD	Long	1045	39.37
CFD	Long	6249	39.38
CFD	Long	7961	39.39
CFD	Long	1248	39.40
CFD	Long	546	39.41
CFD	Long	1458	39.50
CFD	Long	7600	39.97
CFD	Short	500	38.27
CFD	Short	1811	38.28
CFD	Short	10500	38.30
CFD	Short	320	38.46
CFD	Short	28500	38.48
CFD	Short	3339	38.59
CFD	Short	5636	38.61
CFD	Short	3979	38.62
CFD	Short	3339	38.64
CFD	Short	5656	38.65
CFD	Short	6859	38.67
CFD	Short	10017	38.68
CFD	Short	12179	38.69
CFD	Short	8777	38.72
CFD	Short	3339	38.74
CFD	Short	27	38.75
CFD	Short	3339	38.76
CFD	Short	58	38.77
CFD	Short	5842	38.78
CFD	Short	1652	38.80
CFD	Short	6678	38.81
CFD	Short	17448	38.88
CFD	Short	32	38.93
CFD	Short	1260	38.96
CFD	Short	250	38.97
CFD	Short	989	38.99
CFD	Short	18828	39.00
CFD	Short	9607	39.01
CFD	Short	10399	39.04
CFD	Short	1646	39.05
CFD	Short	1803	39.07
CFD	Short	3349	39.08
CFD	Short	12725	39.09
CFD	Short	5090	39.10
CFD	Short	2951	39.12
CFD	Short	3961	39.13
CFD	Short	5500	39.14
CFD	Short	1571	39.14
CFD	Short	1846	39.17
CFD	Short	4156	39.18
CFD	Short	577	39.20
CFD	Short	100	39.22
CFD	Short	2464	39.23
CFD	Short	2809	39.25
CFD	Short	3249	39.26
CFD	Short	2329	39.28
CFD	Short	11200	39.29
CFD	Short	2366	39.31
CFD	Short	7010	39.32
CFD	Short	3959	39.33
CFD	Short	1300	39.35
CFD	Short	35	39.37
CFD	Short	500	39.41
CFD	Short	300	39.43
CFD	Short	2784	39.45
CFD	Short	22045	39.89

(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 $

Put Option

11,000

46.00

(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	17/07/2008
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

EMMRRMMTMMJBBIP

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