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EPT Disclosure

17th Sep 2008 12:36

RNS Number : 6537D

Deutsche Bank AG

17 September 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	16/09/2008

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 (%)

(1) Relevant securities

10,240,560 0.30

-7,190,610 -0.21

(2) Derivatives (other than options)

7,398,355 0.22

-7,478,418 -0.22

(3) Options and agreements to purchase/sell

13,790,000 0.41

-8,530,000 -0.25

Total

31,428,915 0.94

-23,199,028 -0.69

(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	1500	35.03
Purchase	8300	35.05
Purchase	10000	35.08
Purchase	1525	35.10
Purchase	3688	35.11
Purchase	3269	35.12
Purchase	100	35.15
Purchase	8375	35.19
Purchase	24900	35.20
Purchase	625	35.29
Purchase	982	35.32
Purchase	3159	35.33
Purchase	2312	35.36
Purchase	523	35.37
Purchase	783	35.38
Purchase	7162	35.39
Purchase	1723	35.44
Purchase	658	35.45
Purchase	7392	35.46
Purchase	615	35.47
Purchase	300	35.50
Purchase	2944	35.51
Purchase	2765	35.52
Purchase	2195	35.57
Purchase	733	35.58
Purchase	300	35.59
Purchase	718	35.60
Purchase	4095	35.61
Purchase	1432	35.63
Purchase	8819	35.64
Purchase	3405	35.65
Purchase	938	35.66
Purchase	7759	35.67
Purchase	3006	35.68
Purchase	9641	35.69
Purchase	5819	35.70
Purchase	4852	35.71
Purchase	348	35.72
Purchase	9596	35.73
Purchase	6629	35.74
Purchase	11542	35.75
Purchase	27298	35.76
Purchase	7440	35.77
Purchase	13265	35.78
Purchase	13526	35.79
Purchase	26399	35.80
Purchase	19309	35.81
Purchase	33939	35.82
Purchase	26901	35.83
Purchase	5719	35.84
Purchase	45000	35.84
Purchase	31156	35.85
Purchase	19901	35.86
Purchase	27019	35.87
Purchase	103717	35.87
Purchase	25405	35.88
Purchase	21222	35.89
Purchase	24722	35.90
Purchase	15814	35.91
Purchase	24765	35.92
Purchase	12794	35.93
Purchase	2512	35.94
Purchase	13115	35.95
Purchase	2930	35.96
Purchase	4055	35.97
Purchase	3121	35.98
Purchase	2843	35.99
Purchase	945	36.00
Purchase	2399	36.01
Purchase	7113	36.02
Purchase	7680	36.03
Purchase	2973	36.04
Purchase	715	36.05
Purchase	41520	36.06
Purchase	4235	36.08
Purchase	2538	36.09
Purchase	6788	36.10
Purchase	483	36.11
Purchase	2973	36.12
Purchase	2024	36.14
Purchase	400	36.15
Purchase	3834	36.20
Purchase	250	36.22
Purchase	2190	36.23
Purchase	8696	36.24
Purchase	3051	36.26
Purchase	7289	36.27
Purchase	12589	36.28
Purchase	4654	36.29
Purchase	2041	36.30
Purchase	895	36.32
Purchase	7671	36.33
Purchase	26201	36.34
Purchase	6929	36.35
Purchase	14	36.36
Purchase	2355	36.37
Purchase	56894	36.40
Purchase	2509	36.43
Purchase	2000	36.44
Purchase	3543	36.46
Purchase	1784	36.47
Purchase	1318	36.48
Purchase	1000	44.00
Purchase	3000	45.00
TOTAL PURCHASE	972,807
Sale	1000	35.04
Sale	14	35.12
Sale	36	35.13
Sale	100	35.14
Sale	177	35.16
Sale	1019	35.17
Sale	9623	35.18
Sale	948	35.20
Sale	8924	35.21
Sale	104	35.28
Sale	938	35.29
Sale	611	35.30
Sale	882	35.31
Sale	1182	35.32
Sale	852	35.33
Sale	3345	35.34
Sale	520	35.35
Sale	5009	35.36
Sale	2307	35.37
Sale	3507	35.38
Sale	2228	35.39
Sale	1828	35.40
Sale	926	35.41
Sale	500	35.43
Sale	730	35.44
Sale	1109	35.45
Sale	1620	35.46
Sale	5087	35.47
Sale	744	35.48
Sale	1408	35.49
Sale	1046	35.50
Sale	15	35.51
Sale	411	35.52
Sale	2186	35.53
Sale	2031	35.54
Sale	797	35.55
Sale	8196	35.56
Sale	921	35.57
Sale	1211	35.58
Sale	1084	35.59
Sale	10993	35.60
Sale	2573	35.62
Sale	3078	35.63
Sale	5934	35.64
Sale	6134	35.65
Sale	9511	35.66
Sale	6162	35.67
Sale	8275	35.68
Sale	101100	35.69
Sale	6314	35.69
Sale	2710	35.70
Sale	1714	35.71
Sale	5727	35.72
Sale	6276	35.73
Sale	2894	35.74
Sale	9720	35.75
Sale	13935	35.76
Sale	21084	35.77
Sale	24777	35.78
Sale	20733	35.79
Sale	18940	35.80
Sale	13965	35.81
Sale	19270	35.82
Sale	16211	35.83
Sale	23054	35.84
Sale	65500	35.84
Sale	43160	35.85
Sale	17032	35.85
Sale	13334	35.86
Sale	22082	35.87
Sale	18202	35.88
Sale	24091	35.89
Sale	47500	35.90
Sale	16073	35.90
Sale	22638	35.91
Sale	14539	35.92
Sale	10039	35.93
Sale	9595	35.94
Sale	25900	35.95
Sale	6759	35.96
Sale	5898	35.97
Sale	6585	35.98
Sale	5703	35.99
Sale	7687	36.00
Sale	4785	36.01
Sale	3193	36.02
Sale	3993	36.03
Sale	2581	36.04
Sale	2699	36.05
Sale	3995	36.06
Sale	1344	36.07
Sale	4652	36.08
Sale	5712	36.09
Sale	544	36.10
Sale	713	36.11
Sale	8068	36.12
Sale	2406	36.13
Sale	3070	36.14
Sale	2528	36.17
Sale	617	36.18
Sale	263	36.21
Sale	4437	36.23
Sale	1863	36.24
Sale	3465	36.25
Sale	1960	36.26
Sale	643	36.27
Sale	8733	36.28
Sale	3117	36.29
Sale	2410	36.30
Sale	5510	36.31
Sale	7844	36.32
Sale	2430	36.33
Sale	2594	36.34
Sale	408	36.35
Sale	2657	36.36
Sale	404	36.38
Sale	822	36.39
Sale	137974	36.40
Sale	788	36.42
Sale	137	36.43
Sale	1241	36.44
Sale	2132	36.45
Sale	177	36.48
TOTAL SALES	1,061,486

(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	1000	35.04
CFD	Long	14	35.12
CFD	Long	36	35.13
CFD	Long	100	35.14
CFD	Long	900	35.20
CFD	Long	525	35.32
CFD	Long	444	35.33
CFD	Long	1135	35.36
CFD	Long	1000	35.40
CFD	Long	500	35.43
CFD	Long	450	35.45
CFD	Long	384	35.48
CFD	Long	500	35.49
CFD	Long	500	35.55
CFD	Long	1084	35.59
CFD	Long	542	35.60
CFD	Long	2000	35.63
CFD	Long	1015	35.64
CFD	Long	2100	35.65
CFD	Long	1649	35.66
CFD	Long	1000	35.67
CFD	Long	1631	35.68
CFD	Long	101100	35.69
CFD	Long	500	35.69
CFD	Long	1500	35.70
CFD	Long	1000	35.71
CFD	Long	1000	35.72
CFD	Long	1527	35.73
CFD	Long	1500	35.74
CFD	Long	1244	35.75
CFD	Long	6210	35.76
CFD	Long	2000	35.77
CFD	Long	8668	35.78
CFD	Long	4500	35.79
CFD	Long	3901	35.80
CFD	Long	790	35.81
CFD	Long	3869	35.82
CFD	Long	3549	35.83
CFD	Long	4774	35.84
CFD	Long	43160	35.85
CFD	Long	3917	35.85
CFD	Long	1032	35.86
CFD	Long	1114	35.87
CFD	Long	3754	35.88
CFD	Long	2548	35.89
CFD	Long	47500	35.90
CFD	Long	29	35.90
CFD	Long	1000	35.91
CFD	Long	570	35.92
CFD	Long	1561	35.93
CFD	Long	299	35.94
CFD	Long	4208	35.95
CFD	Long	1822	35.96
CFD	Long	1000	35.97
CFD	Long	2732	35.98
CFD	Long	1130	35.99
CFD	Long	4212	36.00
CFD	Long	501	36.01
CFD	Long	500	36.02
CFD	Long	529	36.03
CFD	Long	500	36.04
CFD	Long	558	36.05
CFD	Long	2307	36.06
CFD	Long	1216	36.07
CFD	Long	2679	36.08
CFD	Long	2365	36.09
CFD	Long	1001	36.13
CFD	Long	2314	36.14
CFD	Long	200	36.21
CFD	Long	2000	36.23
CFD	Long	500	36.25
CFD	Long	1100	36.26
CFD	Long	1516	36.28
CFD	Long	328	36.30
CFD	Long	427	36.31
CFD	Long	6093	36.32
CFD	Long	1217	36.33
CFD	Long	11332	36.40
CFD	Long	788	36.42
CFD	Long	1843	36.45
CFD	Short	1500	35.03
CFD	Short	1525	35.10
CFD	Short	1435	35.11
CFD	Short	100	35.15
CFD	Short	525	35.29
CFD	Short	39	35.37
CFD	Short	300	35.38
CFD	Short	661	35.39
CFD	Short	2392	35.46
CFD	Short	615	35.47
CFD	Short	300	35.50
CFD	Short	1170	35.57
CFD	Short	733	35.58
CFD	Short	300	35.59
CFD	Short	718	35.60
CFD	Short	1495	35.61
CFD	Short	300	35.64
CFD	Short	938	35.66
CFD	Short	1814	35.67
CFD	Short	1	35.68
CFD	Short	527	35.69
CFD	Short	575	35.79
CFD	Short	1060	35.80
CFD	Short	1000	35.81
CFD	Short	3446	35.82
CFD	Short	1007	35.83
CFD	Short	2375	35.84
CFD	Short	45000	35.84
CFD	Short	497	35.85
CFD	Short	2905	35.86
CFD	Short	319	35.87
CFD	Short	103717	35.87
CFD	Short	715	35.88
CFD	Short	1636	35.89
CFD	Short	1727	35.92
CFD	Short	2490	35.93
CFD	Short	600	35.95
CFD	Short	419	36.00
CFD	Short	633	36.01
CFD	Short	538	36.02
CFD	Short	4590	36.03
CFD	Short	691	36.05
CFD	Short	41520	36.06
CFD	Short	300	36.11
CFD	Short	200	36.12
CFD	Short	400	36.15
CFD	Short	515	36.20
CFD	Short	250	36.23
CFD	Short	500	36.24
CFD	Short	547	36.32
CFD	Short	100	36.40
CFD	Short	2000	36.44

(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 $

Call Option

Selling

20,000

40.00

American

18/12/2008

1.96

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit Australian Dollar $
Put Option	1000	45.00
Put Option	2000	45.00
Put Option	1000	44.00

(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	17/09/2008
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

EMMLRMBTMMJBBTP

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