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EPT Disclosure

21st Jul 2008 10:48

RNS Number : 4948Z

Deutsche Bank AG

21 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	18/07/2008

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	4,010,309 0.12%	-10,126,619 -0.30%
(2) Derivatives (other than options)	5,663,698 0.17%	-7,663,008 -0.23%
(3) Options and agreements to purchase/sell	12,052,000 0.36%	-6,261,000 -0.19%
Total	21,726,007 0.65%	-24,020,627 -0.72%

(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	261078	36.65
Purchase	500	36.70
Purchase	558	36.72
Purchase	1501	36.73
Purchase	1705	36.74
Purchase	417	36.76
Purchase	5735	36.77
Purchase	2712	36.78
Purchase	13623	36.79
Purchase	52562	36.80
Purchase	985	36.81
Purchase	5372	36.82
Purchase	19031	36.83
Purchase	23305	36.84
Purchase	20123	36.85
Purchase	1169	36.86
Purchase	12258	36.87
Purchase	156118	36.87
Purchase	550	36.88
Purchase	1806	36.89
Purchase	9228	36.90
Purchase	2318	36.91
Purchase	10300	36.91
Purchase	20221	36.92
Purchase	12659	36.92
Purchase	11774	36.93
Purchase	7133	36.94
Purchase	37593	36.95
Purchase	126553	36.96
Purchase	40824	36.97
Purchase	3200	36.97
Purchase	9862	36.98
Purchase	10609	36.99
Purchase	35592	37.00
Purchase	29611	37.01
Purchase	42037	37.02
Purchase	3192	37.03
Purchase	1773	37.04
Purchase	1465	37.05
Purchase	4282	37.06
Purchase	2270	37.07
Purchase	8439	37.08
Purchase	1251	37.09
Purchase	15372	37.10
Purchase	2694	37.11
Purchase	12307	37.12
Purchase	23476	37.13
Purchase	10501	37.14
Purchase	104963	37.15
Purchase	121085	37.16
Purchase	19187	37.17
Purchase	8507	37.18
Purchase	144000	37.19
Purchase	216392	37.19
Purchase	33815	37.20
Purchase	12726	37.21
Purchase	19430	37.22
Purchase	6293	37.23
Purchase	4025	37.24
Purchase	81911	37.25
Purchase	1965	37.26
Purchase	3623	37.27
Purchase	11137	37.28
Purchase	16305	37.29
Purchase	18717	37.30
Purchase	3820	37.31
Purchase	2982	37.32
Purchase	249	37.33
Purchase	671	37.55
Purchase	1000	46.00
TOTAL PURCHASE	1,910,447
Sale	8334	36.65
Sale	841	36.69
Sale	5000	36.70
Sale	3498	36.73
Sale	677	36.74
Sale	16871	36.75
Sale	461	36.76
Sale	191	36.77
Sale	4929	36.78
Sale	16174	36.79
Sale	51529	36.80
Sale	3163	36.81
Sale	46134	36.82
Sale	7829	36.83
Sale	10540	36.84
Sale	1507	36.85
Sale	6324	36.86
Sale	8546	36.87
Sale	2182	36.88
Sale	8734	36.89
Sale	37635	36.90
Sale	4542	36.91
Sale	8516	36.92
Sale	16064	36.92
Sale	19111	36.93
Sale	26189	36.94
Sale	61681	36.95
Sale	11342	36.96
Sale	24287	36.97
Sale	17585	36.97
Sale	21094	36.98
Sale	15946	36.99
Sale	4966	37.00
Sale	6550	37.01
Sale	125780	37.02
Sale	13746	37.03
Sale	13093	37.04
Sale	13796	37.05
Sale	34260	37.05
Sale	121382	37.06
Sale	4552	37.07
Sale	10091	37.08
Sale	8636	37.09
Sale	66979	37.10
Sale	2410	37.11
Sale	1762	37.12
Sale	29591	37.13
Sale	9672	37.14
Sale	4562	37.15
Sale	24192	37.16
Sale	11530	37.17
Sale	32096	37.18
Sale	72000	37.19
Sale	91081	37.19
Sale	27528	37.20
Sale	14086	37.21
Sale	11945	37.22
Sale	80448	37.23
Sale	4074	37.24
Sale	6912	37.25
Sale	4201	37.26
Sale	6034	37.27
Sale	2158	37.28
Sale	4831	37.29
Sale	5365	37.30
Sale	1959	37.31
Sale	1212	37.32
Sale	671	37.55
Sale	60000	38.02
TOTAL SALES	1,401,607

(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	841	36.69
CFD	Long	3498	36.73
CFD	Long	4809	36.78
CFD	Long	6067	36.79
CFD	Long	1371	36.80
CFD	Long	4991	36.82
CFD	Long	7168	36.83
CFD	Long	4887	36.84
CFD	Long	947	36.85
CFD	Long	4554	36.86
CFD	Long	2927	36.87
CFD	Long	604	36.88
CFD	Long	7529	36.89
CFD	Long	13786	36.90
CFD	Long	4256	36.91
CFD	Long	3198	36.92
CFD	Long	16064	36.92
CFD	Long	10219	36.93
CFD	Long	3041	36.94
CFD	Long	2677	36.95
CFD	Long	9263	36.96
CFD	Long	24287	36.97
CFD	Long	8418	36.97
CFD	Long	16099	36.98
CFD	Long	14059	36.99
CFD	Long	2873	37.00
CFD	Short	3058	37.01
CFD	Short	12712	37.02
CFD	Short	9800	37.03
CFD	Short	10870	37.04
CFD	Short	2132	37.05
CFD	Short	34260	37.05
CFD	Short	6255	37.06
CFD	Short	1064	37.07
CFD	Short	1777	37.08
CFD	Short	756	37.09
CFD	Short	676	37.12
CFD	Short	16338	37.13
CFD	Short	5680	37.14
CFD	Short	10522	37.16
CFD	Short	8775	37.17
CFD	Short	13768	37.18
CFD	Short	2544	37.19
CFD	Short	7094	37.20
CFD	Short	577	37.21
CFD	Short	376	37.22
CFD	Short	6	37.23
CFD	Short	2137	37.24
CFD	Short	5877	37.25
CFD	Short	3084	37.26
CFD	Short	4680	37.27
CFD	Short	100	37.28
CFD	Short	1347	37.29
CFD	Short	3462	37.30
CFD	Short	1074	37.32
CFD	Short	671	37.55
CFD	Short	60000	38.02
CFD	Long	83331	36.65
CFD	Long	500	36.70
CFD	Long	1134	36.73
CFD	Long	2209	36.77
CFD	Long	953	36.78
CFD	Long	5198	36.79
CFD	Long	1234	36.80
CFD	Long	671	36.83
CFD	Long	822	36.84
CFD	Long	533	36.87
CFD	Long	60	36.91
CFD	Long	10300	36.91
CFD	Long	20221	36.92
CFD	Long	1841	36.92
CFD	Long	2526	36.94
CFD	Long	5972	36.95
CFD	Long	8502	36.96
CFD	Long	7533	36.97
CFD	Long	3200	36.97
CFD	Long	4308	36.98
CFD	Long	3751	36.99
CFD	Long	7556	37.00
CFD	Long	540	37.01
CFD	Long	1410	37.02
CFD	Long	484	37.03
CFD	Long	378	37.04
CFD	Long	2031	37.06
CFD	Long	515	37.07
CFD	Long	1942	37.08
CFD	Long	361	37.09
CFD	Long	394	37.10
CFD	Long	1518	37.11
CFD	Long	1244	37.12
CFD	Long	5536	37.13
CFD	Long	4108	37.14
CFD	Long	4904	37.15
CFD	Long	5958	37.16
CFD	Long	11316	37.17
CFD	Long	3555	37.18
CFD	Long	12134	37.19
CFD	Long	28179	37.20
CFD	Long	9632	37.21
CFD	Long	2234	37.22
CFD	Long	4107	37.23
CFD	Long	1894	37.24
CFD	Long	2173	37.25
CFD	Long	1238	37.26
CFD	Long	6330	37.28
CFD	Long	5949	37.29
CFD	Long	16213	37.30
CFD	Long	1499	37.31
CFD	Long	1712	37.32
CFD	Long	249	37.33
CFD	Long	671	37.55

(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

1,000

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	21/07/2008
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

EMMRBMLTMMITMRP

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