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EPT Disclosure

23rd Apr 2008 10:42

Deutsche Bank AG23 April 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 Ordinarydealings being disclosed relate (Note 1) Date of dealing 22/04/2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 2,154,684 -9,481,073 0.06% -0.28% (2) Derivatives (other than options) 5,945,092 -7,264,684 0.18% -0.22% (3) Options and agreements to purchase/sell 13,293,000 -3,853,000 0.40% -0.11% Total 21,392,776 -20,598,757 0.64% -0.61% (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 (c) 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 25494 43.52Purchase 4298 43.59Purchase 13394 43.60Purchase 5241 43.62Purchase 29397 43.63Purchase 200 43.64Purchase 100 43.65Purchase 26241 43.66Purchase 22708 43.67Purchase 33940 43.67Purchase 4798 43.68Purchase 4498 43.69Purchase 25400 43.70Purchase 14298 43.72Purchase 5177 43.73Purchase 42873 43.73Purchase 50200 43.74Purchase 16894 43.75Purchase 300 43.75Purchase 100 43.76Purchase 30888 43.77Purchase 5000 43.78Purchase 500 43.79Purchase 46654 43.80Purchase 8228 43.81Purchase 300 43.82Purchase 12186 43.83Purchase 499 43.84Purchase 3600 43.85Purchase 1350 43.86Purchase 4850 43.87Purchase 6898 43.89Purchase 219630 43.90Purchase 4298 43.90Purchase 4897 43.91Purchase 100 43.92Purchase 656 43.95Purchase 950 43.98Purchase 8233 43.99Purchase 179100 44.04Purchase 78332 44.15TOTAL PURCHASE 942,700Sale 25495 43.52Sale 17114 43.55Sale 9184 43.56Sale 48680 43.60Sale 490 43.61Sale 1000 43.62Sale 8656 43.63Sale 453 43.64Sale 10343 43.65Sale 3002 43.66Sale 1761 43.67Sale 402 43.68Sale 464 43.69Sale 20385 43.70Sale 366 43.71Sale 6390 43.72Sale 20407 43.73Sale 40282 43.74Sale 1022 43.75Sale 30074 43.76Sale 10149 43.77Sale 502 43.78Sale 769 43.79Sale 15594 43.80Sale 144027 43.80Sale 1185 43.81Sale 32967 43.82Sale 951 43.83Sale 3045 43.84Sale 67578 43.85Sale 27560 43.86Sale 2000 43.87Sale 27900 43.90Sale 61000 43.90Sale 2000 43.91Sale 5000 43.94Sale 4102 43.96Sale 865 43.98Sale 685 43.99Sale 2000 44.02Sale 179100 44.04Sale 15000 44.15TOTAL SALES 849,949 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD AUD $CFD Long 495 43.52CFD Long 170 43.61CFD Long 61 43.63CFD Long 453 43.64CFD Long 10343 43.65CFD Long 1002 43.66CFD Long 1761 43.67CFD Long 402 43.68CFD Long 464 43.69CFD Long 385 43.70CFD Long 366 43.71CFD Long 233 43.72CFD Long 407 43.73CFD Long 282 43.74CFD Long 1022 43.75CFD Long 74 43.76CFD Long 149 43.77CFD Long 502 43.78CFD Long 769 43.79CFD Long 15594 43.80CFD Long 2241 43.80CFD Long 1185 43.81CFD Long 955 43.82CFD Long 914 43.83CFD Long 3045 43.84CFD Long 3500 43.85CFD Long 2000 43.87CFD Long 27900 43.90CFD Long 1000 43.90CFD Long 2000 43.91CFD Long 4102 43.96CFD Long 865 43.98CFD Long 685 43.99CFD Long 2000 44.02CFD Long 179100 44.04CFD Long 15000 44.15CFD Short 500 43.60CFD Short 100 43.63CFD Short 200 43.64CFD Short 100 43.65CFD Short 5100 43.66CFD Short 33940 43.67CFD Short 500 43.68CFD Short 200 43.69CFD Short 400 43.70CFD Short 880 43.73CFD Short 42873 43.73CFD Short 200 43.74CFD Short 16894 43.75CFD Short 300 43.75CFD Short 100 43.76CFD Short 220 43.77CFD Short 500 43.79CFD Short 300 43.80CFD Short 250 43.81CFD Short 300 43.82CFD Short 2186 43.83CFD Short 499 43.84CFD Short 200 43.85CFD Short 200 43.86CFD Short 400 43.87CFD Short 100 43.89CFD Short 600 43.91CFD Short 100 43.92CFD Short 656 43.95CFD Short 685 43.99CFD Short 179100 44.04CFD Short 321 44.15 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, varying to which the option American,e.g. call option etc. relates (Note 6) price European etc. Date paid/received per unit AUD $Call Option Purchasing 150,000 45.00 American 25/06/2009 7.45Put Option Purchasing 150,000 42.00 American 26/06/2008 1.66Put Option Selling 50,000 41.00 American 29/05/2008 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 23/04/2008 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected Advisor to Offeree This information is provided by RNS The company news service from the London Stock Exchange

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