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EPT Disclosure

8th Jul 2008 10:37

RNS Number : 5494Y

Deutsche Bank AG

08 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	07/07/2008

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	3,442,317 0.10%	-13,794,232 -0.41%
(2) Derivatives (other than options)	5,560,038 0.17%	-7,594,345 -0.23%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,696,000 -0.17%
Total	20,867,355 0.62%	-27,084,577 -0.81%

(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	549	39.64
Purchase	9069	39.65
Purchase	3396	39.66
Purchase	1356	39.67
Purchase	1054	39.68
Purchase	1752	39.69
Purchase	880	39.70
Purchase	3929	39.71
Purchase	5807	39.72
Purchase	5660	39.73
Purchase	62292	39.74
Purchase	1951532	39.75
Purchase	16597	39.76
Purchase	5112	39.77
Purchase	3378	39.78
Purchase	8721	39.79
Purchase	369631	39.80
Purchase	6560	39.81
Purchase	304522	39.82
Purchase	156693	39.83
Purchase	22582	39.83
Purchase	16750	39.83
Purchase	8896	39.84
Purchase	4635	39.85
Purchase	800	39.86
Purchase	100748	39.87
Purchase	463	39.88
Purchase	11322	39.89
Purchase	1119	39.90
Purchase	848	39.91
Purchase	300	39.92
Purchase	500	39.93
Purchase	11493	39.94
Purchase	2690	39.95
Purchase	219	39.96
Purchase	100	39.98
Purchase	688	40.00
Purchase	600	40.01
Purchase	100	40.02
Purchase	600	40.03
Purchase	100	40.06
Purchase	100	40.11
Purchase	1100	40.13
Purchase	200	40.14
Purchase	300	40.15
Purchase	200	40.17
Purchase	200	40.21
Purchase	100	40.22
Purchase	600	40.23
Purchase	400	40.24
Purchase	100	40.25
Purchase	100	40.26
Purchase	377	40.27
Purchase	200	40.28
Purchase	100	40.29
Purchase	1100	40.32
Purchase	2290	40.33
Purchase	6423	40.34
Purchase	1000	40.35
Purchase	4445	40.36
Purchase	700	40.37
Purchase	1100	40.39
Purchase	100	40.40
Purchase	5100	40.42
Purchase	900	40.43
Purchase	500	40.45
Purchase	100	40.46
Purchase	200	40.49
Purchase	55400	40.52
Purchase	12282	40.57
TOTAL PURCHASE	3,199,760
Sale	16856	39.65
Sale	254	39.66
Sale	29	39.67
Sale	131	39.68
Sale	54	39.69
Sale	1137	39.70
Sale	4444	39.71
Sale	6567	39.72
Sale	1400	39.73
Sale	1428	39.74
Sale	1874525	39.75
Sale	2610	39.76
Sale	6435	39.77
Sale	2907	39.78
Sale	18470	39.79
Sale	18436	39.79
Sale	377815	39.80
Sale	41843	39.81
Sale	58908	39.82
Sale	39163	39.83
Sale	35720	39.83
Sale	27087	39.84
Sale	29715	39.85
Sale	30000	39.86
Sale	20000	39.87
Sale	13218	39.88
Sale	14182	39.89
Sale	40100	39.90
Sale	2102	39.91
Sale	16892	39.92
Sale	250	39.94
Sale	6398	39.95
Sale	41	39.97
Sale	274	39.99
Sale	2300	40.02
Sale	700	40.03
Sale	12235	40.05
Sale	500	40.05
Sale	500	40.16
Sale	1335	40.17
Sale	4793	40.24
Sale	1233	40.26
Sale	2090	40.27
Sale	24853	40.30
Sale	2353	40.32
Sale	7755	40.33
Sale	6294	40.34
Sale	50000	40.34
Sale	4115	40.35
Sale	504	40.36
Sale	28765	40.36
Sale	601	40.37
Sale	1995	40.38
Sale	211	40.44
Sale	196	40.47
Sale	94	40.49
Sale	25074	40.57
TOTAL SALES	2,887,887

(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	11856	39.65
CFD	Long	200	39.66
CFD	Long	1000	39.70
CFD	Long	4285	39.71
CFD	Long	6315	39.72
CFD	Long	1873254	39.75
CFD	Long	1000	39.76
CFD	Long	250	39.77
CFD	Long	18470	39.79
CFD	Long	500	39.80
CFD	Long	2597	39.82
CFD	Long	35720	39.83
CFD	Long	6988	39.89
CFD	Long	100	39.90
CFD	Long	2102	39.91
CFD	Long	110	39.92
CFD	Long	250	39.94
CFD	Long	6398	39.95
CFD	Long	41	39.97
CFD	Long	274	39.99
CFD	Long	2300	40.02
CFD	Long	700	40.03
CFD	Long	12235	40.05
CFD	Long	500	40.05
CFD	Long	500	40.16
CFD	Long	1335	40.17
CFD	Long	4793	40.24
CFD	Long	1233	40.26
CFD	Long	2090	40.27
CFD	Long	24853	40.30
CFD	Long	2353	40.32
CFD	Long	7372	40.33
CFD	Long	6282	40.34
CFD	Long	50000	40.34
CFD	Long	4115	40.35
CFD	Long	504	40.36
CFD	Long	28765	40.36
CFD	Long	601	40.37
CFD	Long	1995	40.38
CFD	Long	211	40.44
CFD	Long	196	40.47
CFD	Long	94	40.49
CFD	Short	520	39.64
CFD	Short	579	39.65
CFD	Short	721	39.66
CFD	Short	1293	39.67
CFD	Short	1003	39.68
CFD	Short	1392	39.69
CFD	Short	854	39.70
CFD	Short	1256	39.71
CFD	Short	1518	39.72
CFD	Short	1236	39.73
CFD	Short	53591	39.74
CFD	Short	1857781	39.75
CFD	Short	12197	39.76
CFD	Short	813	39.77
CFD	Short	1200	39.78
CFD	Short	698	39.79
CFD	Short	1533	39.80
CFD	Short	1500	39.81
CFD	Short	252	39.82
CFD	Short	2448	39.83
CFD	Short	22582	39.83
CFD	Short	16750	39.83
CFD	Short	406	39.84
CFD	Short	390	39.85
CFD	Short	800	39.86
CFD	Short	748	39.87
CFD	Short	463	39.88
CFD	Short	11322	39.89
CFD	Short	1119	39.90
CFD	Short	848	39.91
CFD	Short	300	39.92
CFD	Short	500	39.93
CFD	Short	11493	39.94
CFD	Short	2690	39.95
CFD	Short	219	39.96
CFD	Short	100	39.98
CFD	Short	688	40.00
CFD	Short	600	40.01
CFD	Short	100	40.02
CFD	Short	600	40.03
CFD	Short	100	40.06
CFD	Short	100	40.11
CFD	Short	1100	40.13
CFD	Short	200	40.14
CFD	Short	300	40.15
CFD	Short	200	40.17
CFD	Short	200	40.21
CFD	Short	100	40.22
CFD	Short	600	40.23
CFD	Short	400	40.24
CFD	Short	100	40.25
CFD	Short	100	40.26
CFD	Short	377	40.27
CFD	Short	200	40.28
CFD	Short	100	40.29
CFD	Short	1100	40.32
CFD	Short	2290	40.33
CFD	Short	6423	40.34
CFD	Short	1000	40.35
CFD	Short	200	40.36
CFD	Short	700	40.37
CFD	Short	1100	40.39
CFD	Short	100	40.40
CFD	Short	5100	40.42
CFD	Short	900	40.43
CFD	Short	500	40.45
CFD	Short	100	40.46
CFD	Short	200	40.49
CFD	Short	55400	40.52

(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 $

(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	08/07/2008
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

EMMRPMLTMMJMMAP

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