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EPT Disclosure

26th Jun 2008 11:24

RNS Number : 5999X

Deutsche Bank AG

26 June 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	24/06/2008

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	3,137,490 0.09%	-19,639,280 -0.58%
(2) Derivatives (other than options)	5,870,203 0.17%	-8,275,108 -0.25%
(3) Options and agreements to purchase/sell	15,427,000 0.46%	-7,157,000 -0.21%
Total	24,434,693 0.73%	-35,071,388 -1.04%

(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	7480	44.01
Purchase	9865	44.04
Purchase	20750	44.11
Purchase	3000	44.41
Purchase	720	44.75
Purchase	387	44.76
Purchase	683	44.77
Purchase	2893	44.78
Purchase	250	44.79
Purchase	332	44.81
Purchase	237	44.82
Purchase	1499	44.86
Purchase	181	44.87
Purchase	3168	44.88
Purchase	831	44.89
Purchase	6666	44.90
Purchase	40	44.91
Purchase	320	44.95
Purchase	30	45.04
Purchase	8803	45.06
Purchase	2748	45.07
Purchase	6284	45.08
Purchase	4802	45.09
Purchase	384	45.10
Purchase	1131	45.12
Purchase	578	45.13
Purchase	1082	45.14
Purchase	4106	45.15
Purchase	951	45.16
Purchase	4115	45.17
Purchase	2658	45.18
Purchase	3561	45.19
Purchase	2363	45.20
Purchase	4348	45.21
Purchase	648	45.22
Purchase	1373	45.23
Purchase	1528	45.24
Purchase	856	45.25
Purchase	1018	45.26
Purchase	1082	45.27
Purchase	4978	45.28
Purchase	4685	45.29
Purchase	5060	45.30
Purchase	14290	45.31
Purchase	5472	45.32
Purchase	4670	45.33
Purchase	2829	45.34
Purchase	27840	45.34
Purchase	21170	45.35
Purchase	2844	45.35
Purchase	1752	45.36
Purchase	5802	45.37
Purchase	4050	45.38
Purchase	4233	45.39
Purchase	7137	45.40
Purchase	1573	45.41
Purchase	4076	45.42
Purchase	9886	45.43
Purchase	13059	45.44
Purchase	8371	45.45
Purchase	11015	45.46
Purchase	7183	45.47
Purchase	9203	45.48
Purchase	4693	45.49
Purchase	8024	45.50
Purchase	7838	45.51
Purchase	8519	45.52
Purchase	2906	45.53
Purchase	7891	45.54
Purchase	7391	45.55
Purchase	6175	45.56
Purchase	10413	45.57
Purchase	7946	45.58
Purchase	5043	45.59
Purchase	3161	45.60
Purchase	1197	45.61
Purchase	373	45.63
Purchase	1621	45.64
Purchase	2461	45.65
Purchase	918	45.66
Purchase	4044	45.67
Purchase	5816	45.68
Purchase	7698	45.69
Purchase	1665	45.70
Purchase	50	45.71
Purchase	885	45.73
Purchase	666	45.74
Purchase	16708	45.75
Purchase	138	45.76
Purchase	97	45.78
Purchase	1045	45.79
Purchase	97	45.80
Purchase	2514	45.81
Purchase	1824	45.82
Purchase	6529	45.83
Purchase	12559	45.84
Purchase	25202	45.85
Purchase	13181	45.86
Purchase	23671	45.87
Purchase	56158	45.88
Purchase	57760	45.89
Purchase	77009	45.90
Purchase	12605	45.91
Purchase	16555	45.92
Purchase	13218	45.93
Purchase	7748	45.94
Purchase	6121	45.95
Purchase	10166	45.96
Purchase	5337	45.97
TOTAL PURCHASE	768,565
Sale	2000	44.00
Sale	140000	44.03
Sale	9050	44.08
Sale	3341	44.15
Sale	14970	44.17
Sale	4414	44.73
Sale	170	44.74
Sale	4418	44.75
Sale	4543	44.76
Sale	5	44.77
Sale	261	44.78
Sale	2717	44.79
Sale	308	44.80
Sale	523	44.82
Sale	380	44.84
Sale	5357	44.86
Sale	44	44.87
Sale	38624	44.88
Sale	739	44.89
Sale	4223	44.90
Sale	1486	44.91
Sale	1199	44.92
Sale	12931	44.93
Sale	1681	44.94
Sale	8585	44.95
Sale	324	44.96
Sale	63	44.97
Sale	405	44.98
Sale	500	44.99
Sale	51	45.03
Sale	207	45.06
Sale	4271	45.07
Sale	362	45.08
Sale	327	45.09
Sale	3953	45.11
Sale	168	45.12
Sale	304	45.14
Sale	8845	45.15
Sale	891	45.16
Sale	1130	45.17
Sale	549	45.18
Sale	758	45.19
Sale	678	45.20
Sale	1157	45.21
Sale	603	45.22
Sale	1613	45.23
Sale	902	45.24
Sale	751	45.25
Sale	560	45.26
Sale	1218	45.27
Sale	587	45.28
Sale	379	45.29
Sale	7416	45.30
Sale	1058	45.31
Sale	3533	45.32
Sale	1475	45.33
Sale	1140	45.34
Sale	256	45.35
Sale	605	45.36
Sale	1841	45.37
Sale	11993	45.38
Sale	582	45.39
Sale	476	45.40
Sale	276	45.41
Sale	11400	45.41
Sale	715	45.42
Sale	1053	45.43
Sale	918	45.44
Sale	230	45.45
Sale	1691	45.46
Sale	1133	45.47
Sale	401	45.48
Sale	16613	45.48
Sale	706	45.49
Sale	2023	45.50
Sale	41429	45.50
Sale	775	45.51
Sale	997	45.52
Sale	60	45.53
Sale	43	45.54
Sale	2255	45.55
Sale	535	45.56
Sale	1192	45.57
Sale	107492	45.58
Sale	9961	45.58
Sale	1327	45.59
Sale	18108	45.60
Sale	512	45.61
Sale	509	45.62
Sale	26	45.64
Sale	415	45.65
Sale	758	45.66
Sale	951	45.67
Sale	571	45.68
Sale	120	45.69
Sale	60	45.70
Sale	218	45.71
Sale	278	45.72
Sale	89	45.74
Sale	2284	45.75
Sale	195	45.76
Sale	254	45.77
Sale	266925	45.79
Sale	397	45.80
Sale	773	45.81
Sale	717	45.82
Sale	470	45.83
Sale	1150	45.84
Sale	1222	45.85
Sale	839	45.86
Sale	1066	45.87
Sale	12363	45.88
Sale	4483	45.89
Sale	1031	45.90
Sale	787	45.91
Sale	5181	45.92
Sale	307	45.93
Sale	2	45.94
Sale	407	45.95
Sale	117	45.96
Sale	215	45.97
TOTAL SALES	850,925

(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	2000	44.00
CFD	Long	140000	44.03
CFD	Long	9050	44.08
CFD	Long	3341	44.15
CFD	Long	14970	44.17
CFD	Long	500	44.99
CFD	Long	500	45.20
CFD	Long	50	45.29
CFD	Long	1000	45.30
CFD	Long	11000	45.38
CFD	Long	11400	45.41
CFD	Long	1000	45.46
CFD	Long	16613	45.48
CFD	Long	527	45.50
CFD	Long	41429	45.50
CFD	Long	2000	45.55
CFD	Long	1000	45.59
CFD	Long	2284	45.75
CFD	Long	500	45.85
CFD	Long	216	45.89
CFD	Long	200	45.90
CFD	Short	7480	44.01
CFD	Short	9865	44.04
CFD	Short	20750	44.11
CFD	Short	3000	44.41
CFD	Short	150	44.75
CFD	Short	250	44.79
CFD	Short	2705	44.88
CFD	Short	5919	44.90
CFD	Short	7921	45.06
CFD	Short	2626	45.07
CFD	Short	130	45.09
CFD	Short	384	45.10
CFD	Short	809	45.12
CFD	Short	286	45.13
CFD	Short	714	45.14
CFD	Short	3334	45.15
CFD	Short	452	45.16
CFD	Short	3232	45.17
CFD	Short	1747	45.18
CFD	Short	1373	45.19
CFD	Short	1507	45.20
CFD	Short	1562	45.21
CFD	Short	395	45.22
CFD	Short	395	45.23
CFD	Short	705	45.24
CFD	Short	185	45.25
CFD	Short	141	45.26
CFD	Short	414	45.27
CFD	Short	3366	45.28
CFD	Short	3493	45.29
CFD	Short	3333	45.30
CFD	Short	105	45.31
CFD	Short	2916	45.32
CFD	Short	2734	45.33
CFD	Short	2370	45.34
CFD	Short	27840	45.34
CFD	Short	21170	45.35
CFD	Short	295	45.36
CFD	Short	1187	45.37
CFD	Short	2537	45.38
CFD	Short	791	45.39
CFD	Short	4868	45.40
CFD	Short	171	45.41
CFD	Short	177	45.42
CFD	Short	6314	45.43
CFD	Short	8381	45.44
CFD	Short	359	45.46
CFD	Short	558	45.47
CFD	Short	130	45.48
CFD	Short	67	45.49
CFD	Short	300	45.50
CFD	Short	333	45.51
CFD	Short	3245	45.52
CFD	Short	1540	45.53
CFD	Short	680	45.54
CFD	Short	1383	45.57
CFD	Short	735	45.59
CFD	Short	200	45.60
CFD	Short	275	45.61
CFD	Short	50	45.71
CFD	Short	666	45.74
CFD	Short	10999	45.75
CFD	Short	97	45.80
CFD	Short	2061	45.81
CFD	Short	403	45.82
CFD	Short	1489	45.83
CFD	Short	1484	45.85
CFD	Short	3239	45.86
CFD	Short	56	45.87
CFD	Short	4417	45.88
CFD	Short	5178	45.89
CFD	Short	7896	45.90
CFD	Short	214	45.91
CFD	Short	538	45.92
CFD	Short	15	45.93
CFD	Short	500	45.94
CFD	Short	1000	45.97

(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 $

Put Option

Selling

500,000

41.50

American

24/07/2008

1.04

(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	26/06/2008
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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