Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

23rd Jul 2008 11:17

RNS Number : 6953Z
Deutsche Bank AG
23 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 (Pty) Limited

Company dealt in

BHP Billiton Plc

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary

Date of dealing

22/07/2008

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

Ordinary

Number (%)

Number (%)

(1) Relevant securities 

1,223,084 -0.06

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,223,084 -0.06

(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 - South African Rand ZAR

Purchase

100,000 

244.12 

Purchase

800 

249.00 

Purchase

50 

248.00 

Purchase

25,562 

252.40 

Purchase

549 

252.84 

Purchase

100,000 

248.16 

Purchase

25,562 

252.10 

Purchase

25,562 

252.80 

Purchase

25,562 

252.97 

Purchase

25,562 

253.61 

Purchase

50 

254.70 

Purchase

12,000 

248.98 

Purchase

42,126 

252.54 

Purchase

1,217 

249.36 

Purchase

7,000 

251.51 

TOTAL PURCHASE 

391,602

Sale

-7,000 

251.51 

Sale

-50,000 

244.12 

Sale

-1,645 

244.14 

Sale

-10,000 

244.50 

Sale

-800 

249.00 

Sale

-17,571 

244.00 

Sale

-6,468 

244.10 

Sale

-2,000 

248.40 

Sale

-9,190 

248.00 

Sale

-2,500 

248.10 

Sale

-11,156 

248.50 

Sale

-12,781 

252.40 

Sale

-549 

252.84 

Sale

-440 

248.26 

Sale

-5,000 

248.55 

Sale

-14,316 

244.01 

Sale

-3,721 

247.56 

Sale

-279 

247.57 

Sale

-6,000 

247.58 

Sale

-3,410 

248.05 

Sale

-50,000 

248.16 

Sale

-3,836 

248.30 

Sale

-200 

248.56 

Sale

-2,368 

248.62 

Sale

-1,502 

249.17 

Sale

-12,781 

252.10 

Sale

-12,781 

252.80 

Sale

-12,781 

252.97 

Sale

-12,781 

253.61 

Sale

-8,500 

254.38 

Sale

-8,500 

254.70 

Sale

-12,000 

248.98 

Sale

-42,126 

252.54 

Sale

-1,217 

249.36 

TOTAL SALE

-346,199

(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)

(c) Options transactions in respect of existing securities

(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 (Note 4) 

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(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.

N/A

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure

23/07/2008

 

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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMRJMMTMMBTBIP

Related Shares:

BHP Group
FTSE 100 Latest
Value8,585.01
Change-17.91