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EPT Disclosure

5th Aug 2008 11:29

RNS Number : 6648A

Deutsche Bank AG

05 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	04/08/2008

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	3,410,523 0.10%	-5,738,621 -0.17%
(2) Derivatives (other than options)	5,485,371 0.16%	-6,472,596 -0.19%
(3) Options and agreements to purchase/sell	10,885,000 0.32%	-5,745,000 -0.17%
Total	19,780,894 0.58%	-17,956,217 -0.53%

(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

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	225	37.94
Purchase	8467	37.95
Purchase	461	37.96
Purchase	1470	37.98
Purchase	54103	37.99
Purchase	12887	38.00
Purchase	83	38.02
Purchase	90	38.03
Purchase	2965	38.04
Purchase	1927	38.05
Purchase	664	38.08
Purchase	11050	38.14
Purchase	1664	38.17
Purchase	101	38.19
Purchase	1027	38.20
Purchase	2895	38.22
Purchase	1611	38.23
Purchase	198	38.24
Purchase	4477	38.25
Purchase	6354	38.26
Purchase	8668	38.27
Purchase	12849	38.28
Purchase	10465	38.29
Purchase	30541	38.30
Purchase	9818	38.30
Purchase	751	38.31
Purchase	9220	38.32
Purchase	8318	38.33
Purchase	6057	38.34
Purchase	82670	38.35
Purchase	3691	38.36
Purchase	4373	38.37
Purchase	6390	38.38
Purchase	7485	38.39
Purchase	500	38.40
Purchase	6138	38.40
Purchase	7775	38.41
Purchase	1369	38.42
Purchase	6480	38.43
Purchase	14090	38.44
Purchase	2425	38.45
Purchase	2425	38.47
Purchase	3404	38.48
Purchase	1266	38.56
Purchase	542	38.58
Purchase	2425	38.59
Purchase	250000	39.11
Purchase	9000	40.30
TOTAL PURCHASE	621,854
Sale	1776	37.99
Sale	630	38.00
Sale	100	38.02
Sale	129	38.03
Sale	100	38.04
Sale	100	38.05
Sale	544	38.06
Sale	195	38.08
Sale	173	38.10
Sale	426	38.14
Sale	27	38.18
Sale	450	38.19
Sale	967	38.20
Sale	13680	38.21
Sale	1850	38.22
Sale	4401	38.23
Sale	662	38.24
Sale	18075	38.25
Sale	3805	38.26
Sale	9977	38.27
Sale	33353	38.28
Sale	7601	38.29
Sale	31376	38.30
Sale	32154	38.30
Sale	12057	38.31
Sale	15792	38.32
Sale	8116	38.33
Sale	15647	38.34
Sale	10310	38.35
Sale	43276	38.35
Sale	9433	38.36
Sale	1799	38.37
Sale	1100	38.38
Sale	4369	38.38
Sale	12175	38.39
Sale	2039	38.40
Sale	32073	38.41
Sale	4927	38.42
Sale	12413	38.43
Sale	7006	38.44
Sale	13240	38.45
Sale	12492	38.46
Sale	6645	38.47
Sale	1453	38.48
Sale	11071	38.49
Sale	11052	38.50
Sale	1972	38.51
Sale	957	38.52
Sale	718	38.53
Sale	11333	38.54
Sale	426	38.55
Sale	232	38.57
Sale	250000	39.11
Sale	9000	40.30
TOTAL SALES	685,674

(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	415	37.99
CFD	Long	630	38.00
CFD	Long	100	38.02
CFD	Long	100	38.03
CFD	Long	100	38.04
CFD	Long	100	38.05
CFD	Long	100	38.14
CFD	Long	218	38.19
CFD	Long	236	38.20
CFD	Long	1201	38.21
CFD	Long	1679	38.22
CFD	Long	1728	38.23
CFD	Long	485	38.24
CFD	Long	1025	38.25
CFD	Long	1515	38.26
CFD	Long	3552	38.27
CFD	Long	4462	38.28
CFD	Long	2615	38.29
CFD	Long	31376	38.30
CFD	Long	1553	38.30
CFD	Long	2864	38.31
CFD	Long	982	38.32
CFD	Long	1379	38.33
CFD	Long	1438	38.34
CFD	Long	10310	38.35
CFD	Long	2545	38.35
CFD	Long	1562	38.36
CFD	Long	642	38.37
CFD	Long	1100	38.38
CFD	Long	2054	38.38
CFD	Long	3083	38.39
CFD	Long	1508	38.40
CFD	Long	2246	38.41
CFD	Long	2264	38.42
CFD	Long	1221	38.43
CFD	Long	793	38.44
CFD	Long	2892	38.45
CFD	Long	697	38.46
CFD	Long	5769	38.47
CFD	Long	264	38.48
CFD	Long	1843	38.49
CFD	Long	1552	38.50
CFD	Long	1350	38.51
CFD	Long	185	38.52
CFD	Long	561	38.53
CFD	Long	426	38.55
CFD	Long	232	38.57
CFD	Short	100	37.94
CFD	Short	461	37.96
CFD	Short	2253	37.99
CFD	Short	4587	38.00
CFD	Short	90	38.03
CFD	Short	11050	38.14
CFD	Short	532	38.22
CFD	Short	1027	38.23
CFD	Short	195	38.24
CFD	Short	1000	38.26
CFD	Short	2198	38.27
CFD	Short	1280	38.28
CFD	Short	5062	38.29
CFD	Short	30541	38.30
CFD	Short	3000	38.30
CFD	Short	1148	38.32
CFD	Short	1544	38.33
CFD	Short	1656	38.34
CFD	Short	70600	38.35
CFD	Short	3301	38.36
CFD	Short	102	38.39
CFD	Short	500	38.40
CFD	Short	500	38.41
CFD	Short	764	38.42
CFD	Short	500	38.43
CFD	Short	497	38.58

(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	05/08/2008
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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