Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

3rd Jun 2008 11:40

RNS Number : 8397V

Deutsche Bank AG

03 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	02/06/2008

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	2,737,995 0.08%	-9,156,995 -0.27%
(2) Derivatives (other than options)	5,989,527 0.18%	-7,259,221 -0.22%
(3) Options and agreements to purchase/sell	13,868,000 0.40%	-5,153,000 -0.15%
Total	22,095,522 0.66%	-21,569,216 -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	8416	43.50
Purchase	1632	44.29
Purchase	1628	44.30
Purchase	247	44.31
Purchase	116	44.32
Purchase	34264	44.33
Purchase	1253	44.34
Purchase	381	44.35
Purchase	2428	44.36
Purchase	2503	44.37
Purchase	5186	44.38
Purchase	265	44.39
Purchase	1368	44.40
Purchase	1105	44.41
Purchase	1018	44.42
Purchase	1173	44.43
Purchase	5986	44.44
Purchase	4743	44.45
Purchase	1233	44.46
Purchase	1078	44.47
Purchase	1302	44.48
Purchase	10618	44.49
Purchase	517	44.50
Purchase	1782	44.51
Purchase	2682	44.52
Purchase	14966	44.53
Purchase	1275	44.54
Purchase	2718	44.55
Purchase	2099	44.56
Purchase	535	44.57
Purchase	2237	44.58
Purchase	1528	44.59
Purchase	150	44.60
Purchase	750	44.61
Purchase	1166	44.62
Purchase	1048	44.63
Purchase	920	44.64
Purchase	658	44.66
Purchase	773	44.67
Purchase	477	44.68
Purchase	2428	44.69
Purchase	1041	44.70
Purchase	520	44.71
Purchase	1585	44.72
Purchase	16657	44.73
Purchase	12220	44.74
Purchase	12380	44.75
Purchase	268	44.75
Purchase	2154	44.76
Purchase	14475	44.77
Purchase	1678	44.77
Purchase	1769	44.78
Purchase	327	44.79
Purchase	30164	44.80
Purchase	1570	44.82
Purchase	528	44.83
Purchase	1003	44.84
Purchase	2278	44.85
Purchase	662	44.86
Purchase	924	44.87
Purchase	1422	44.88
Purchase	1253	44.89
Purchase	2895	44.90
Purchase	5825	44.91
Purchase	685	44.92
Purchase	736	44.93
Purchase	3177	44.94
Purchase	6036	44.95
Purchase	14183	44.96
Purchase	2927	44.97
Purchase	280	44.98
Purchase	2317	44.99
Purchase	13107	45.00
Purchase	4449	45.01
Purchase	263	45.02
Purchase	1505	45.03
Purchase	2596	45.04
Purchase	14404	45.05
Purchase	1877	45.06
Purchase	1505	45.07
Purchase	806	45.08
Purchase	4875	45.09
Purchase	1262	45.10
Purchase	5659	45.11
Purchase	7137	45.12
Purchase	1427	45.13
Purchase	2937	45.14
Purchase	14933	45.15
Purchase	2806	45.16
Purchase	2994	45.17
Purchase	2129	45.18
Purchase	11014	45.20
Purchase	4250	45.21
Purchase	300	45.22
Purchase	694	45.23
Purchase	349	45.24
Purchase	5953	45.25
Purchase	507	45.26
Purchase	322	45.28
Purchase	29228	45.30
Purchase	4228	45.31
Purchase	110000	45.31
Purchase	210	45.32
Purchase	5146	45.33
Purchase	24120	45.34
Purchase	34109	45.35
Purchase	6121	45.36
Purchase	1933	45.37
Purchase	221271	45.38
Purchase	1957	45.39
Purchase	325	45.40
Purchase	246	45.41
Purchase	443	45.42
Purchase	5933	45.46
Purchase	3586	45.48
Purchase	18731	45.49
Purchase	5000	45.52
Purchase	353	45.53
Purchase	1061	45.57
TOTAL PURCHASE	854,652
Sale	8416	43.50
Sale	370	44.28
Sale	364	44.29
Sale	461	44.30
Sale	167	44.31
Sale	509	44.32
Sale	11351	44.33
Sale	2712	44.34
Sale	31	44.35
Sale	269122	44.36
Sale	962	44.37
Sale	432	44.38
Sale	305	44.39
Sale	211	44.40
Sale	534	44.41
Sale	295	44.42
Sale	1591	44.43
Sale	10000	44.44
Sale	787	44.45
Sale	18	44.46
Sale	186	44.47
Sale	3701	44.48
Sale	3724	44.49
Sale	13324	44.50
Sale	13882	44.51
Sale	6509	44.52
Sale	180	44.53
Sale	6362	44.54
Sale	9150	44.54
Sale	534	44.55
Sale	6788	44.56
Sale	2676	44.57
Sale	2023	44.58
Sale	3323	44.59
Sale	3929	44.60
Sale	2869	44.61
Sale	2729	44.62
Sale	5212	44.63
Sale	4763	44.64
Sale	866	44.65
Sale	1570	44.66
Sale	2695	44.67
Sale	1330	44.68
Sale	2464	44.69
Sale	13403	44.70
Sale	7	44.71
Sale	961	44.72
Sale	271	44.73
Sale	64	44.75
Sale	3181	44.76
Sale	5501	44.77
Sale	1097	44.78
Sale	4713	44.79
Sale	444	44.80
Sale	903	44.81
Sale	899	44.82
Sale	575	44.83
Sale	1451	44.84
Sale	40654	44.85
Sale	1209	44.85
Sale	938	44.86
Sale	1129	44.88
Sale	13389	44.89
Sale	865	44.90
Sale	58275	44.90
Sale	1167	44.92
Sale	7315	44.94
Sale	7033	44.95
Sale	892	44.96
Sale	3785	44.97
Sale	1182	44.98
Sale	1298	44.99
Sale	1536	45.00
Sale	6725	45.01
Sale	2460	45.02
Sale	276	45.03
Sale	6002	45.04
Sale	5246	45.05
Sale	733	45.06
Sale	123	45.07
Sale	1009	45.08
Sale	479	45.09
Sale	100	45.12
Sale	2809	45.14
Sale	6615	45.15
Sale	3605	45.16
Sale	2780	45.17
Sale	1000	45.18
Sale	5000	45.19
Sale	61173	45.20
Sale	6613	45.21
Sale	8213	45.22
Sale	4177	45.23
Sale	4142	45.24
Sale	5000	45.25
Sale	9673	45.26
Sale	2332	45.27
Sale	5668	45.28
Sale	11131	45.29
Sale	5050	45.30
Sale	2153	45.31
Sale	110000	45.31
Sale	12376	45.32
Sale	3739	45.33
Sale	5721	45.34
Sale	1610	45.35
Sale	2725	45.36
Sale	1720	45.37
Sale	10000	45.37
Sale	217169	45.38
Sale	309	45.39
Sale	13050	45.40
Sale	473	45.41
Sale	137	45.42
Sale	621	45.43
Sale	12	45.44
Sale	990	45.46
Sale	10000	45.47
Sale	12259	45.48
Sale	17041	45.49
Sale	1520	45.51
Sale	1792	45.53
Sale	2218	45.54
Sale	5313	45.55
Sale	2469	45.56
TOTAL SALES	1,187,115

(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	8416	43.50
CFD	Long	267900	44.36
CFD	Long	10000	44.44
CFD	Long	210	44.48
CFD	Long	10569	44.50
CFD	Long	9431	44.51
CFD	Long	6100	44.52
CFD	Long	5000	44.54
CFD	Long	9150	44.54
CFD	Long	1030	44.57
CFD	Long	500	44.59
CFD	Long	168	44.60
CFD	Long	56	44.61
CFD	Long	500	44.63
CFD	Long	1000	44.66
CFD	Long	20	44.68
CFD	Long	500	44.69
CFD	Long	11000	44.70
CFD	Long	5000	44.77
CFD	Long	40654	44.85
CFD	Long	12531	44.89
CFD	Long	58275	44.90
CFD	Long	4783	44.94
CFD	Long	6217	44.95
CFD	Long	1000	44.97
CFD	Long	40	44.99
CFD	Long	795	45.00
CFD	Long	5206	45.01
CFD	Long	2	45.03
CFD	Long	6002	45.04
CFD	Long	5000	45.05
CFD	Long	1001	45.08
CFD	Long	100	45.12
CFD	Long	6615	45.15
CFD	Long	3605	45.16
CFD	Long	2780	45.17
CFD	Long	1000	45.18
CFD	Long	5000	45.19
CFD	Long	10000	45.20
CFD	Long	1878	45.21
CFD	Long	2122	45.22
CFD	Long	3658	45.23
CFD	Long	4142	45.24
CFD	Long	2332	45.27
CFD	Long	5668	45.28
CFD	Long	1131	45.29
CFD	Long	50	45.30
CFD	Long	11165	45.32
CFD	Long	1757	45.33
CFD	Long	213	45.34
CFD	Long	216808	45.38
CFD	Long	308	45.39
CFD	Long	3050	45.40
CFD	Long	500	45.46
CFD	Long	50	45.48
CFD	Long	4224	45.49
CFD	Long	2218	45.54
CFD	Long	5313	45.55
CFD	Long	2469	45.56
CFD	Short	8416	43.50
CFD	Short	94	44.29
CFD	Short	1253	44.34
CFD	Short	2110	44.36
CFD	Short	2000	44.37
CFD	Short	5000	44.38
CFD	Short	751	44.43
CFD	Short	4891	44.44
CFD	Short	4390	44.45
CFD	Short	611	44.46
CFD	Short	258	44.51
CFD	Short	1500	44.52
CFD	Short	14242	44.53
CFD	Short	417	44.58
CFD	Short	167	44.69
CFD	Short	333	44.70
CFD	Short	500	44.72
CFD	Short	16000	44.73
CFD	Short	12000	44.74
CFD	Short	12380	44.75
CFD	Short	14475	44.77
CFD	Short	30047	44.80
CFD	Short	1000	44.85
CFD	Short	20	44.86
CFD	Short	219	44.87
CFD	Short	500	44.88
CFD	Short	51	44.89
CFD	Short	1326	44.90
CFD	Short	5254	44.91
CFD	Short	71	44.92
CFD	Short	379	44.93
CFD	Short	937	44.94
CFD	Short	4714	44.95
CFD	Short	13570	44.96
CFD	Short	476	44.97
CFD	Short	90	44.99
CFD	Short	11776	45.00
CFD	Short	3222	45.01
CFD	Short	97	45.02
CFD	Short	723	45.03
CFD	Short	2553	45.04
CFD	Short	14404	45.05
CFD	Short	699	45.07
CFD	Short	100	45.08
CFD	Short	4875	45.09
CFD	Short	1262	45.10
CFD	Short	5659	45.11
CFD	Short	7137	45.12
CFD	Short	1427	45.13
CFD	Short	2937	45.14
CFD	Short	14933	45.15
CFD	Short	2806	45.16
CFD	Short	2994	45.17
CFD	Short	2129	45.18
CFD	Short	11014	45.20
CFD	Short	22	45.21
CFD	Short	300	45.22
CFD	Short	694	45.23
CFD	Short	349	45.24
CFD	Short	5953	45.25
CFD	Short	507	45.26
CFD	Short	322	45.28
CFD	Short	1831	45.34
CFD	Short	21169	45.35
CFD	Short	500	45.37
CFD	Short	216624	45.38
CFD	Short	1576	45.39
CFD	Short	1705	45.46
CFD	Short	3586	45.48
CFD	Short	882	45.49
CFD	Short	5000	45.52
CFD	Short	353	45.53
CFD	Short	1061	45.57

(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

10,000

42.00

American

26/06/2008

0.75

(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	03/06/2008
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

EMMFJMMTMMJMBFP

Related Shares:

FTSE 100 Latest

Value8,633.59

Change-50.97