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EPT Disclosure

7th Aug 2008 12:12

RNS Number : 8689A

Deutsche Bank AG

07 August 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	06/08/2008

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	4,081,635 0.12%	-6,254,049 -0.19%
(2) Derivatives (other than options)	6,001,299 0.18%	-6,731,053 -0.20%
(3) Options and agreements to purchase/sell	11,185,000 0.33%	-5,910,000 -0.18%
Total	21,267,934 0.63%	-18,895,102 -0.56%

(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	5000	36.25
Purchase	1998	36.26
Purchase	8509	36.27
Purchase	378	36.28
Purchase	3240	36.29
Purchase	873	36.31
Purchase	5538	36.33
Purchase	945	36.34
Purchase	13981	36.35
Purchase	695	36.36
Purchase	14660	36.37
Purchase	7498	36.38
Purchase	10103	36.39
Purchase	15040	36.40
Purchase	37553	36.41
Purchase	19943	36.42
Purchase	291	36.43
Purchase	40000	36.45
Purchase	23146	36.45
Purchase	10042	36.46
Purchase	16981	36.47
Purchase	10010	36.48
Purchase	8957	36.49
Purchase	17974	36.50
Purchase	16515	36.51
Purchase	13429	36.52
Purchase	4323	36.53
Purchase	4135	36.54
Purchase	14311	36.55
Purchase	366	36.56
Purchase	13754	36.56
Purchase	32475	36.57
Purchase	28194	36.58
Purchase	13784	36.59
Purchase	20735	36.60
Purchase	22135	36.61
Purchase	39837	36.62
Purchase	15571	36.63
Purchase	17860	36.64
Purchase	16337	36.64
Purchase	81491	36.65
Purchase	12111	36.65
Purchase	22263	36.66
Purchase	19521	36.67
Purchase	20442	36.68
Purchase	19334	36.69
Purchase	34838	36.70
Purchase	23223	36.71
Purchase	15436	36.72
Purchase	15319	36.73
Purchase	18850	36.74
Purchase	12683	36.75
Purchase	6444	36.76
Purchase	4064	36.77
Purchase	3870	36.78
Purchase	13767	36.79
Purchase	8800	36.80
Purchase	13991	36.81
Purchase	8042	36.82
Purchase	1191	36.83
Purchase	9121	36.84
Purchase	8084	36.85
Purchase	2740	36.86
Purchase	5679	36.87
Purchase	1993	36.88
Purchase	3037	36.89
Purchase	118	36.90
Purchase	4435	36.92
Purchase	3759	36.93
Purchase	3202	36.94
Purchase	8082	36.95
Purchase	603	36.97
Purchase	639	36.98
Purchase	1027	36.99
Purchase	2130	37.00
Purchase	3260	37.01
Purchase	1978	37.02
Purchase	2544	37.03
Purchase	3514	37.04
Purchase	7069	37.05
Purchase	5988	37.06
Purchase	952	37.07
Purchase	6782	37.10
Purchase	1187	37.11
Purchase	284	37.12
Purchase	266995	37.22
TOTAL PURCHASE	1,257,998
Sale	550	36.25
Sale	1743	36.26
Sale	773	36.27
Sale	736	36.28
Sale	5599	36.29
Sale	64	36.30
Sale	33	36.31
Sale	409	36.32
Sale	247	36.33
Sale	11	36.34
Sale	10000	36.35
Sale	6145	36.36
Sale	12607	36.37
Sale	10411	36.38
Sale	8095	36.39
Sale	82734	36.40
Sale	36846	36.41
Sale	4238	36.43
Sale	1719	36.44
Sale	5152	36.45
Sale	14662	36.46
Sale	34694	36.47
Sale	8606	36.48
Sale	10342	36.49
Sale	28125	36.50
Sale	13051	36.51
Sale	5809	36.52
Sale	1231	36.53
Sale	4064	36.54
Sale	6144	36.55
Sale	12608	36.56
Sale	8984	36.57
Sale	7039	36.58
Sale	7178	36.59
Sale	39906	36.60
Sale	6143	36.61
Sale	11259	36.62
Sale	8538	36.63
Sale	4353	36.64
Sale	18415	36.65
Sale	25207	36.66
Sale	16486	36.67
Sale	11003	36.68
Sale	10926	36.69
Sale	8595	36.70
Sale	12362	36.71
Sale	135682	36.72
Sale	11545	36.72
Sale	8984	36.73
Sale	7321	36.74
Sale	8179	36.75
Sale	94348	36.76
Sale	5048	36.76
Sale	297	36.77
Sale	5607	36.78
Sale	12290	36.79
Sale	1961	36.79
Sale	3951	36.80
Sale	7393	36.81
Sale	5032	36.82
Sale	1030	36.83
Sale	4366	36.84
Sale	5473	36.85
Sale	2511	36.86
Sale	1375	36.87
Sale	1998	36.88
Sale	441	36.89
Sale	2464	36.90
Sale	1283	36.91
Sale	1960	36.92
Sale	2220	36.93
Sale	956	36.94
Sale	6126	36.95
Sale	11832	36.96
Sale	4956	36.97
Sale	3901	36.98
Sale	5628	36.99
Sale	5668	37.00
Sale	2883	37.01
Sale	458	37.02
Sale	7011	37.03
Sale	504	37.04
Sale	8380	37.05
Sale	4480	37.06
Sale	1533	37.07
Sale	1792	37.08
Sale	577	37.11
Sale	158	37.12
Sale	2262	37.13
Sale	1975	37.14
Sale	244960	37.22
TOTAL SALES	1,172,641

(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	550	36.25
CFD	Long	100	36.26
CFD	Long	10000	36.35
CFD	Long	100	36.36
CFD	Long	250	36.37
CFD	Long	513	36.39
CFD	Long	40228	36.40
CFD	Long	441	36.44
CFD	Long	10000	36.47
CFD	Long	500	36.48
CFD	Long	2500	36.49
CFD	Long	100	36.51
CFD	Long	307	36.54
CFD	Long	205	36.58
CFD	Long	508	36.59
CFD	Long	11000	36.60
CFD	Long	216	36.62
CFD	Long	171	36.63
CFD	Long	160	36.64
CFD	Long	829	36.65
CFD	Long	786	36.66
CFD	Long	1781	36.67
CFD	Long	510	36.68
CFD	Long	500	36.70
CFD	Long	2000	36.71
CFD	Long	135682	36.72
CFD	Long	5000	36.72
CFD	Long	1000	36.73
CFD	Long	100	36.74
CFD	Long	500	36.75
CFD	Long	94348	36.76
CFD	Long	12290	36.79
CFD	Long	451	36.79
CFD	Long	1419	36.80
CFD	Long	289	36.81
CFD	Long	280	36.82
CFD	Long	1000	36.85
CFD	Long	441	36.89
CFD	Long	500	36.90
CFD	Long	270	36.92
CFD	Long	956	36.94
CFD	Long	5000	36.95
CFD	Long	473	36.96
CFD	Long	500	36.97
CFD	Long	400	36.99
CFD	Long	500	37.03
CFD	Long	1450	37.06
CFD	Long	63400	37.22
CFD	Short	1963	36.26
CFD	Short	8003	36.27
CFD	Short	247	36.28
CFD	Short	1514	36.29
CFD	Short	873	36.31
CFD	Short	695	36.36
CFD	Short	897	36.37
CFD	Short	1997	36.38
CFD	Short	2478	36.39
CFD	Short	983	36.40
CFD	Short	2553	36.41
CFD	Short	8085	36.45
CFD	Short	1703	36.46
CFD	Short	5056	36.47
CFD	Short	832	36.48
CFD	Short	315	36.49
CFD	Short	206	36.50
CFD	Short	1712	36.51
CFD	Short	2011	36.52
CFD	Short	200	36.55
CFD	Short	366	36.56
CFD	Short	814	36.56
CFD	Short	200	36.58
CFD	Short	300	36.59
CFD	Short	4514	36.60
CFD	Short	493	36.61
CFD	Short	25067	36.62
CFD	Short	1656	36.63
CFD	Short	17860	36.64
CFD	Short	6518	36.64
CFD	Short	81491	36.65
CFD	Short	1870	36.65
CFD	Short	3155	36.68
CFD	Short	438	36.69
CFD	Short	15603	36.70
CFD	Short	6436	36.71
CFD	Short	1519	36.72
CFD	Short	106	36.73
CFD	Short	208	36.74
CFD	Short	2222	36.75
CFD	Short	350	36.76
CFD	Short	49	36.80
CFD	Short	864	36.81
CFD	Short	507	36.82
CFD	Short	1035	36.85
CFD	Short	95	36.86
CFD	Short	10	36.87
CFD	Short	1000	36.92
CFD	Short	500	37.02

(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 $
Call Option	Purchasing	20,000	36.00	American	28/08/2008	2.04
Put Option	Purchasing	40,000	36.00	American	28/08/2008	1.40
Call Option	Purchasing	10,000	40.00	American	28/08/2008	0.46

(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	07/08/2008
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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