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EPT Disclosure

24th Nov 2008 11:59

RNS Number : 7730I

Deutsche Bank AG

24 November 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	21/11/2008

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	16,553,864	0.49	-5,567,251	-0.17
(2) Derivatives (other than options)	5,473,080	0.16	-5,902,131	-0.18
(3) Options and agreements to purchase/sell	9,692,999	0.29	-5,916,000	-0.18
Total	31,719,943	0.94	-17,385,382	-0.52

(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	100	20.01
Purchase	100	20.04
Purchase	5236	20.05
Purchase	1230	20.07
Purchase	8301	20.08
Purchase	2216	20.09
Purchase	60576	20.10
Purchase	5115	20.11
Purchase	10000	20.11
Purchase	11793	20.12
Purchase	5737	20.13
Purchase	10890	20.14
Purchase	8200	20.15
Purchase	12504	20.16
Purchase	16019	20.17
Purchase	22597	20.18
Purchase	18701	20.19
Purchase	23199	20.20
Purchase	16064	20.21
Purchase	23823	20.22
Purchase	15049	20.23
Purchase	13448	20.24
Purchase	38015	20.25
Purchase	27362	20.26
Purchase	115679	20.27
Purchase	50825	20.28
Purchase	49012	20.29
Purchase	56407	20.30
Purchase	36479	20.31
Purchase	22471	20.32
Purchase	29399	20.33
Purchase	27233	20.34
Purchase	21515	20.35
Purchase	30109	20.36
Purchase	80841	20.37
Purchase	22062	20.38
Purchase	1208	20.39
Purchase	10250	20.40
Purchase	9795	20.41
Purchase	10712	20.42
Purchase	16881	20.43
Purchase	4107	20.44
Purchase	35863	20.45
Purchase	22009	20.46
Purchase	24636	20.47
Purchase	25538	20.48
Purchase	32625	20.49
Purchase	4760	20.50
Purchase	1831	20.51
Purchase	7013	20.52
Purchase	12086	20.53
Purchase	150846	20.53
Purchase	4695	20.54
Purchase	9249	20.55
Purchase	1633	20.56
Purchase	20684	20.57
Purchase	26229	20.58
Purchase	18641	20.59
Purchase	33680	20.60
Purchase	5619	20.61
Purchase	9880	20.62
Purchase	3398	20.66
Purchase	5712	20.67
Purchase	939	20.68
Purchase	8532	20.69
Purchase	23070	20.70
Purchase	345	20.71
Purchase	6000	20.72
Purchase	4139	20.73
Purchase	4335	20.74
Purchase	497	20.75
Purchase	5840	20.76
Purchase	1692	20.77
Purchase	5146	20.78
Purchase	10209	20.79
Purchase	6902	20.80
Purchase	1260	20.81
Purchase	8045	20.82
Purchase	6713	20.83
Purchase	32	20.84
Purchase	1096	20.85
Purchase	19791	20.86
Purchase	32	20.87
Purchase	16640	20.87
Purchase	15870	20.88
Purchase	64	20.89
Purchase	8161	20.90
Purchase	10148	20.91
Purchase	6032	20.93
Purchase	10107	20.99
Purchase	21605	21.01
Purchase	5294	21.03
Purchase	1000	21.05
Purchase	722	21.06
Purchase	1157	21.07
Purchase	6296	21.08
Purchase	17603	21.09
Purchase	15146	21.10
Purchase	492	21.11
Purchase	2000	21.12
Purchase	4218	21.13
Purchase	7670	21.14
Purchase	12250	21.15
Purchase	3003	21.16
Purchase	228	21.17
Purchase	7136	21.18
Purchase	3034	21.19
Purchase	10451	21.20
Purchase	4250	21.21
Purchase	5953	21.21
Purchase	1657	21.22
Purchase	6118	21.23
Purchase	8640	21.24
Purchase	7794	21.25
Purchase	993	21.26
Purchase	5939	21.28
Purchase	16758	21.29
Purchase	10997	21.30
Purchase	768	21.31
Purchase	1867	21.32
Purchase	9717	21.33
Purchase	7564	21.34
Purchase	5477	21.35
Purchase	7570	21.36
Purchase	6682	21.37
Purchase	6279	21.38
Purchase	5319	21.39
Purchase	4164	21.40
Purchase	4235	21.41
Purchase	63234	21.42
Purchase	11367	21.43
Purchase	10190	21.44
Purchase	11665	21.45
Purchase	10427	21.46
Purchase	9113	21.47
Purchase	5012	21.48
Purchase	3105	21.49
Purchase	13062	21.50
Purchase	9575	21.51
Purchase	16960	21.52
Purchase	9594	21.53
Purchase	14106	21.54
Purchase	28013	21.55
Purchase	4941	21.56
Purchase	10156	21.57
Purchase	17943	21.58
Purchase	21373	21.59
Purchase	13974	21.60
Purchase	9151	21.61
Purchase	9401	21.62
Purchase	11143	21.63
Purchase	4934	21.64
Purchase	27227	21.65
Purchase	14137	21.66
Purchase	1218	21.67
Purchase	15763	21.68
Purchase	416	21.70
Purchase	11265	21.71
Purchase	10085	21.72
Purchase	6671	21.73
Purchase	13225	21.74
Purchase	8225	21.75
Purchase	6540	21.76
Purchase	128	21.77
Purchase	6637	21.78
Purchase	9586	21.80
Purchase	2745	21.81
Purchase	1080	21.82
Purchase	4278	21.83
Purchase	4106	21.84
Purchase	1717	21.86
Purchase	224	21.87
Purchase	2655	21.88
Purchase	247064	21.90
Purchase	3100	21.91
Purchase	2013	21.93
Purchase	15268	21.94
Purchase	2610	21.97
Purchase	12235	21.99
Purchase	50193	23.17
Purchase	11550	23.43
Purchase	15070	23.65
Purchase	6000	42.00
Purchase	224,000	46.76
Total Purchases	2,893,040
Sale	1396	20.01
Sale	4082	20.02
Sale	4176	20.03
Sale	445	20.04
Sale	4025	20.05
Sale	2095	20.06
Sale	630	20.07
Sale	3410	20.08
Sale	1045	20.09
Sale	677	20.10
Sale	4759	20.11
Sale	3872	20.12
Sale	15791	20.13
Sale	9545	20.14
Sale	1966	20.15
Sale	4232	20.16
Sale	4368	20.17
Sale	1921	20.18
Sale	3040	20.19
Sale	20566	20.20
Sale	8336	20.21
Sale	9031	20.22
Sale	19687	20.23
Sale	40013	20.24
Sale	16652	20.25
Sale	17587	20.26
Sale	38931	20.27
Sale	33113	20.28
Sale	34835	20.29
Sale	35638	20.30
Sale	48291	20.31
Sale	39642	20.32
Sale	32676	20.33
Sale	23535	20.34
Sale	37464	20.35
Sale	29924	20.36
Sale	66266	20.37
Sale	33822	20.38
Sale	11160	20.38
Sale	14817	20.39
Sale	701	20.40
Sale	20000	20.41
Sale	14073	20.42
Sale	21830	20.43
Sale	16976	20.43
Sale	8796	20.44
Sale	7441	20.45
Sale	6626	20.46
Sale	19638	20.47
Sale	11874	20.48
Sale	22626	20.49
Sale	1753	20.50
Sale	9610	20.51
Sale	14907	20.52
Sale	29239	20.53
Sale	11112	20.54
Sale	14384	20.55
Sale	6921	20.56
Sale	1906	20.57
Sale	4144	20.58
Sale	4833	20.59
Sale	4233	20.60
Sale	6545	20.61
Sale	6511	20.62
Sale	5009	20.63
Sale	1302	20.64
Sale	5909	20.65
Sale	5354	20.66
Sale	1564	20.67
Sale	8491	20.69
Sale	4358	20.70
Sale	56834	20.72
Sale	45	20.73
Sale	2064	20.74
Sale	85	20.75
Sale	7381	20.76
Sale	3867	20.77
Sale	3775	20.78
Sale	6567	20.79
Sale	341	20.80
Sale	2435	20.81
Sale	4480	20.82
Sale	6457	20.83
Sale	69	20.84
Sale	1675	20.85
Sale	2920	20.86
Sale	1405	20.87
Sale	2922	20.88
Sale	1855	20.89
Sale	2017	20.90
Sale	6364	20.91
Sale	1371	20.92
Sale	549	21.03
Sale	4870	21.04
Sale	285	21.06
Sale	106	21.07
Sale	2066	21.08
Sale	5003	21.09
Sale	731094	21.10
Sale	3947	21.11
Sale	2977	21.12
Sale	800	21.12
Sale	7127	21.13
Sale	9366	21.14
Sale	2070	21.15
Sale	9108	21.16
Sale	3125	21.17
Sale	397	21.18
Sale	9128	21.19
Sale	4993	21.20
Sale	1339	21.21
Sale	17732	21.22
Sale	4815	21.23
Sale	400	21.24
Sale	1750	21.24
Sale	2588	21.25
Sale	2306	21.27
Sale	2063	21.29
Sale	6935	21.31
Sale	1794	21.33
Sale	7167	21.34
Sale	1731	21.35
Sale	3686	21.36
Sale	1217	21.38
Sale	556	21.39
Sale	1261	21.40
Sale	1510	21.41
Sale	6921	21.42
Sale	3778	21.43
Sale	32389	21.43
Sale	7338	21.44
Sale	15466	21.45
Sale	12000	21.46
Sale	12145	21.47
Sale	11728	21.48
Sale	19796	21.49
Sale	14778	21.50
Sale	7994	21.51
Sale	14262	21.52
Sale	8905	21.53
Sale	12342	21.54
Sale	24719	21.55
Sale	7952	21.56
Sale	11054	21.57
Sale	6786	21.58
Sale	16654	21.59
Sale	30507	21.60
Sale	9978	21.61
Sale	7117	21.62
Sale	16895	21.63
Sale	4524	21.64
Sale	11963	21.65
Sale	15699	21.66
Sale	12808	21.67
Sale	1503	21.68
Sale	2670	21.69
Sale	2094	21.70
Sale	5545	21.71
Sale	4430	21.72
Sale	4695	21.73
Sale	12175	21.74
Sale	5161	21.75
Sale	3019	21.76
Sale	601	21.77
Sale	9159	21.78
Sale	624	21.79
Sale	3362	21.82
Sale	4532	21.84
Sale	504	21.87
Sale	2742	21.88
Sale	766	21.89
Sale	500	21.90
Sale	4712	21.91
Sale	2736	21.98
Sale	3678	21.99
Sale	20210	23.17
Sale	14250	23.22
TOTAL SALES	2,419,083

(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	2000	20.08
CFD	Long	500	20.10
CFD	Long	500	20.11
CFD	Long	200	20.13
CFD	Long	884	20.14
CFD	Long	1202	20.15
CFD	Long	551	20.16
CFD	Long	800	20.17
CFD	Long	665	20.18
CFD	Long	1263	20.19
CFD	Long	1275	20.20
CFD	Long	1350	20.25
CFD	Long	1144	20.26
CFD	Long	1272	20.27
CFD	Long	577	20.28
CFD	Long	1000	20.30
CFD	Long	961	20.32
CFD	Long	768	20.33
CFD	Long	1550	20.35
CFD	Long	11160	20.38
CFD	Long	21830	20.43
CFD	Long	563	20.44
CFD	Long	1854	20.48
CFD	Long	546	20.49
CFD	Long	672	20.59
CFD	Long	574	20.69
CFD	Long	56834	20.72
CFD	Long	643	20.85
CFD	Long	613	21.11
CFD	Long	800	21.12
CFD	Long	665	21.13
CFD	Long	551	21.15
CFD	Long	111	21.16
CFD	Long	1750	21.24
CFD	Long	1251	21.29
CFD	Long	400	21.34
CFD	Long	556	21.39
CFD	Long	1	21.40
CFD	Long	500	21.42
CFD	Long	615	21.47
CFD	Long	3061	21.51
CFD	Long	351	21.52
CFD	Long	1909	21.55
CFD	Long	2148	21.58
CFD	Long	613	21.59
CFD	Long	553	21.61
CFD	Long	367	21.62
CFD	Long	883	21.63
CFD	Long	1154	21.64
CFD	Long	243	21.66
CFD	Long	601	21.77
CFD	Long	1202	21.78
CFD	Long	601	21.79
CFD	Long	500	21.90
CFD	Long	20210	23.17
CFD	Long	14250	23.22
CFD	Short	100	20.01
CFD	Short	100	20.04
CFD	Short	1230	20.07
CFD	Short	500	20.08
CFD	Short	2216	20.09
CFD	Short	33955	20.10
CFD	Short	1008	20.11
CFD	Short	10000	20.11
CFD	Short	7621	20.12
CFD	Short	200	20.13
CFD	Short	5967	20.14
CFD	Short	3411	20.15
CFD	Short	7852	20.16
CFD	Short	3306	20.17
CFD	Short	6982	20.18
CFD	Short	6358	20.19
CFD	Short	6771	20.20
CFD	Short	3731	20.21
CFD	Short	10037	20.22
CFD	Short	3471	20.23
CFD	Short	3822	20.24
CFD	Short	7909	20.25
CFD	Short	3521	20.26
CFD	Short	4315	20.27
CFD	Short	6434	20.28
CFD	Short	6804	20.29
CFD	Short	1927	20.30
CFD	Short	5939	20.31
CFD	Short	2371	20.32
CFD	Short	1400	20.33
CFD	Short	200	20.34
CFD	Short	300	20.36
CFD	Short	1500	20.37
CFD	Short	100	20.38
CFD	Short	100	20.41
CFD	Short	2186	20.42
CFD	Short	600	20.43
CFD	Short	300	20.46
CFD	Short	100	20.47
CFD	Short	200	20.48
CFD	Short	100	20.49
CFD	Short	494	20.50
CFD	Short	697	20.51
CFD	Short	1323	20.52
CFD	Short	150846	20.53
CFD	Short	300	20.54
CFD	Short	926	20.58
CFD	Short	100	20.61
CFD	Short	259	20.67
CFD	Short	100	20.68
CFD	Short	2500	20.69
CFD	Short	100	20.74
CFD	Short	100	20.76
CFD	Short	100	20.77
CFD	Short	6045	20.79
CFD	Short	206	20.80
CFD	Short	8045	20.82
CFD	Short	1000	20.85
CFD	Short	100	20.86
CFD	Short	16640	20.87
CFD	Short	200	20.88
CFD	Short	21605	21.01
CFD	Short	551	21.05
CFD	Short	200	21.08
CFD	Short	565	21.09
CFD	Short	569	21.10
CFD	Short	200	21.12
CFD	Short	47	21.13
CFD	Short	1208	21.14
CFD	Short	228	21.17
CFD	Short	300	21.18
CFD	Short	4250	21.21
CFD	Short	547	21.26
CFD	Short	736	21.31
CFD	Short	542	21.32
CFD	Short	100	21.33
CFD	Short	1084	21.34
CFD	Short	100	21.36
CFD	Short	100	21.39
CFD	Short	626	21.47
CFD	Short	553	21.48
CFD	Short	100	21.50
CFD	Short	435	21.51
CFD	Short	400	21.54
CFD	Short	100	21.56
CFD	Short	500	21.57
CFD	Short	300	21.58
CFD	Short	632	21.59
CFD	Short	498	21.61
CFD	Short	600	21.67
CFD	Short	600	21.68
CFD	Short	261	21.71
CFD	Short	700	21.72
CFD	Short	3750	21.90
CFD	Short	50193	23.17
CFD	Short	11550	23.43
CFD	Short	15070	23.65

(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	Purchasing	9,000	18.00	American	29/01/2009	1.85
Put Option	Selling	9,000	18.00	American	29/01/2009	2.00
Put Option	Selling	100,000	20.00	American	18/12/2009	2.19

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

6,000

42.00

(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	24/11/2008
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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