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EPT Disclosure

4th Jun 2008 11:41

RNS Number : 9504V

Deutsche Bank AG

04 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	03/06/2008

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	2,747,997 0.08%	-8,962,226 -0.27%
(2) Derivatives (other than options)	5,929,817 0.18%	-7,317,371 -0.22%
(3) Options and agreements to purchase/sell	13,568,000 0.40%	-5,153,000 -0.15%
Total	22,245,814 0.66%	-21,432,597 -0.64%

(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	17719	44.52
Purchase	60000	44.58
Purchase	7366	44.60
Purchase	1182	44.61
Purchase	6854	44.62
Purchase	5189	44.63
Purchase	1209	44.64
Purchase	3025	44.65
Purchase	2244	44.66
Purchase	12163	44.67
Purchase	1587	44.68
Purchase	4055	44.69
Purchase	2113	44.70
Purchase	1927	44.71
Purchase	2278	44.72
Purchase	3162	44.73
Purchase	1756	44.74
Purchase	3538	44.75
Purchase	19535	44.75
Purchase	108343	44.76
Purchase	2799	44.77
Purchase	34	44.78
Purchase	1075	44.79
Purchase	75308	44.80
Purchase	2701	44.81
Purchase	1586	44.82
Purchase	8650	44.83
Purchase	2577	44.84
Purchase	10903	44.85
Purchase	2031	44.86
Purchase	1509	44.87
Purchase	9869	44.88
Purchase	11947	44.89
Purchase	10771	44.90
Purchase	8405	44.91
Purchase	1344	44.92
Purchase	7021	44.93
Purchase	2666	44.94
Purchase	15002	44.95
Purchase	2975	44.96
Purchase	66615	44.97
Purchase	1208	44.97
Purchase	1957	44.98
Purchase	46	44.99
Purchase	9012	45.00
Purchase	879	45.02
Purchase	889	45.03
Purchase	456	45.06
Purchase	12303	45.08
Purchase	927	45.09
Purchase	66896	45.10
Purchase	207	45.11
Purchase	11600	45.12
Purchase	2386	45.13
Purchase	2732	45.14
Purchase	7271	45.15
Purchase	1813	45.16
Purchase	19604	45.17
Purchase	7369	45.18
Purchase	5853	45.19
Purchase	6445	45.20
Purchase	1969	45.21
Purchase	5645	45.22
Purchase	1813	45.23
Purchase	7425	45.24
Purchase	4226	45.25
Purchase	644	45.26
Purchase	1554	45.27
Purchase	3708	45.28
Purchase	1807	45.29
Purchase	12750	45.30
Purchase	1392	45.31
Purchase	1947	45.32
Purchase	843	45.33
Purchase	1649	45.34
Purchase	3463	45.35
Purchase	1966	45.36
Purchase	3888	45.37
Purchase	15458	45.38
Purchase	11255	45.39
Purchase	7259	45.40
Purchase	1674	45.41
Purchase	3875	45.42
Purchase	698	45.43
Purchase	365	45.44
Purchase	122	45.45
Purchase	1752	45.46
Purchase	4155	45.47
Purchase	4595	45.49
TOTAL PURCHASE	778,783
Sale	13206	44.47
Sale	801	44.61
Sale	126	44.62
Sale	519	44.63
Sale	50000	44.64
Sale	2176	44.64
Sale	2747	44.65
Sale	1862	44.66
Sale	2576	44.67
Sale	2740	44.68
Sale	4360	44.69
Sale	1555	44.70
Sale	1308	44.71
Sale	1600	44.72
Sale	1545	44.73
Sale	1290	44.74
Sale	17893	44.75
Sale	108556	44.76
Sale	524	44.77
Sale	954	44.78
Sale	319	44.79
Sale	63	44.80
Sale	876	44.81
Sale	1238	44.82
Sale	721	44.83
Sale	1138	44.84
Sale	2441	44.85
Sale	2006	44.86
Sale	1171	44.87
Sale	1425	44.88
Sale	6007	44.89
Sale	3447	44.90
Sale	5322	44.91
Sale	2874	44.92
Sale	2443	44.93
Sale	7832	44.94
Sale	3932	44.95
Sale	1789	44.96
Sale	26136	44.97
Sale	1735	44.98
Sale	1279	44.99
Sale	449	45.01
Sale	990	45.02
Sale	1551	45.03
Sale	1403	45.04
Sale	494	45.05
Sale	33690	45.08
Sale	1547	45.08
Sale	359	45.11
Sale	965	45.12
Sale	4888	45.13
Sale	3886	45.14
Sale	8177	45.15
Sale	7827	45.16
Sale	4624	45.17
Sale	2608	45.18
Sale	15484	45.19
Sale	2098	45.20
Sale	2231	45.21
Sale	297	45.22
Sale	401	45.23
Sale	12705	45.24
Sale	2411	45.25
Sale	2599	45.26
Sale	3248	45.27
Sale	16076	45.28
Sale	5084	45.29
Sale	2513	45.30
Sale	10954	45.31
Sale	2840	45.32
Sale	2693	45.33
Sale	3597	45.34
Sale	3392	45.35
Sale	4313	45.36
Sale	3920	45.37
Sale	6323	45.38
Sale	11517	45.39
Sale	84519	45.40
Sale	1800	45.41
Sale	1725	45.42
Sale	1545	45.43
Sale	57	45.44
Sale	139	45.45
Sale	479	45.46
Sale	467	45.47
Sale	4595	45.49
TOTAL SALES	574,012

(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	13206	44.47
CFD	Long	400	44.64
CFD	Long	111	44.68
CFD	Long	106	44.69
CFD	Long	56	44.71
CFD	Long	73	44.74
CFD	Long	14726	44.75
CFD	Long	104798	44.76
CFD	Long	198	44.79
CFD	Long	63	44.80
CFD	Long	286	44.81
CFD	Long	487	44.82
CFD	Long	303	44.83
CFD	Long	368	44.84
CFD	Long	500	44.85
CFD	Long	1615	44.86
CFD	Long	194	44.87
CFD	Long	399	44.88
CFD	Long	5058	44.89
CFD	Long	434	44.90
CFD	Long	2462	44.91
CFD	Long	386	44.92
CFD	Long	1213	44.93
CFD	Long	3947	44.94
CFD	Long	2151	44.95
CFD	Long	1200	44.96
CFD	Long	23184	44.97
CFD	Long	221	44.98
CFD	Long	357	44.99
CFD	Long	344	45.03
CFD	Long	33690	45.08
CFD	Long	258	45.11
CFD	Long	500	45.13
CFD	Long	777	45.14
CFD	Long	292	45.15
CFD	Long	218	45.17
CFD	Long	335	45.18
CFD	Long	65	45.19
CFD	Long	299	45.20
CFD	Long	106	45.21
CFD	Long	321	45.24
CFD	Long	1867	45.25
CFD	Long	1113	45.27
CFD	Long	13014	45.28
CFD	Long	3558	45.29
CFD	Long	3	45.30
CFD	Long	9303	45.31
CFD	Long	488	45.32
CFD	Long	1107	45.33
CFD	Long	1782	45.34
CFD	Long	1597	45.35
CFD	Long	3452	45.36
CFD	Long	868	45.37
CFD	Long	3952	45.38
CFD	Long	7274	45.39
CFD	Long	687	45.40
CFD	Long	229	45.41
CFD	Long	379	45.42
CFD	Long	263	45.43
CFD	Long	57	45.44
CFD	Long	36	45.46
CFD	Long	52	45.47
CFD	Long	4595	45.49
CFD	Short	1000	44.52
CFD	Short	60000	44.58
CFD	Short	7000	44.60
CFD	Short	6391	44.62
CFD	Short	3709	44.63
CFD	Short	100	44.64
CFD	Short	1500	44.65
CFD	Short	8000	44.67
CFD	Short	60	44.68
CFD	Short	1000	44.70
CFD	Short	250	44.72
CFD	Short	700	44.73
CFD	Short	157	44.75
CFD	Short	19535	44.75
CFD	Short	104543	44.76
CFD	Short	2000	44.77
CFD	Short	166	44.80
CFD	Short	1000	44.86
CFD	Short	2000	44.89
CFD	Short	1100	44.90
CFD	Short	500	44.93
CFD	Short	700	44.95
CFD	Short	66615	44.97
CFD	Short	11230	45.08
CFD	Short	20000	45.10
CFD	Short	510	45.14
CFD	Short	4490	45.15
CFD	Short	7540	45.17
CFD	Short	1007	45.19
CFD	Short	4793	45.20
CFD	Short	500	45.28
CFD	Short	10000	45.30
CFD	Short	500	45.32
CFD	Short	1350	45.35
CFD	Short	1432	45.37
CFD	Short	13435	45.38
CFD	Short	7523	45.39
CFD	Short	5030	45.40
CFD	Short	1221	45.41
CFD	Short	1672	45.42
CFD	Short	1226	45.46
CFD	Short	3163	45.47
CFD	Short	4595	45.49

(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

200,000

45.00

American

25/09/2008

3.41

(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	04/06/2008
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

EMMFIMMTMMJMBFP

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