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EPT Disclosure

19th Nov 2008 11:41

RNS Number : 4814I

Deutsche Bank AG

19 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	18/11/2008

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	15,457,190	0.46	-5,643,077	-0.17
(2) Derivatives (other than options)	5,642,327	0.17	-5,724,088	-0.17
(3) Options and agreements to purchase/sell	9,510,000	0.28	-5,907,000	-0.18
Total	30,609,517	0.91	-17,274,165	-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

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	18477	25.00
Purchase	6779	25.10
Purchase	7429	25.01
Purchase	4577	25.02
Purchase	2554	25.03
Purchase	4932	25.05
Purchase	1367	25.06
Purchase	8180	25.13
Purchase	264	25.20
Purchase	7148	25.23
Purchase	3962	24.96
Purchase	11333	24.97
Purchase	11326	24.99
Purchase	6654	25.12
Purchase	6947	25.08
Purchase	1054	25.22
Purchase	2168	25.09
Purchase	1183	25.11
Purchase	604	25.17
Purchase	2605	25.19
Purchase	6322	25.21
Purchase	10534	24.94
Purchase	9252	24.95
Purchase	4546	24.98
Purchase	3215	25.18
Purchase	11617	25.07
Purchase	3832	25.14
Purchase	10620	25.15
Purchase	4283	25.16
Purchase	18622	24.39
Purchase	4629	24.04
Purchase	17914	24.06
Purchase	9431	24.10
Purchase	4275	24.19
Purchase	68615	24.20
Purchase	527	24.21
Purchase	590	24.22
Purchase	638	24.24
Purchase	7405	24.56
Purchase	579	24.61
Purchase	4926	24.62
Purchase	2352	24.66
Purchase	705	24.73
Purchase	10964	24.83
Purchase	11643	24.90
Purchase	16201	24.91
Purchase	4795	24.92
Purchase	6178	24.93
Purchase	398	24.05
Purchase	5899	24.13
Purchase	8312	24.28
Purchase	3942	24.32
Purchase	3874	24.33
Purchase	5273	24.48
Purchase	4175	24.49
Purchase	150	24.50
Purchase	31510	24.51
Purchase	383	24.60
Purchase	7007	24.69
Purchase	183	24.68
Purchase	7386	24.71
Purchase	13268	24.72
Purchase	5000	24.74
Purchase	405	24.01
Purchase	8417	24.08
Purchase	2443	24.44
Purchase	3595	24.86
Purchase	1300	24.40
Purchase	4950	24.53
Purchase	7000	24.51
Purchase	14101	24.70
Purchase	936	24.75
Purchase	20457	24.80
Purchase	1134	24.81
Purchase	4856	24.84
Purchase	9005	24.87
Purchase	1218	24.52
Purchase	1187	24.54
Purchase	23896	24.55
Purchase	5217	24.57
Purchase	125	24.02
Purchase	231	24.03
Purchase	9847	24.07
Purchase	2832	24.09
Purchase	1441	24.11
Purchase	79	24.12
Purchase	4139	24.16
Purchase	4530	24.17
Purchase	2290	24.23
Purchase	3907	24.25
Purchase	200	24.38
Purchase	41	24.41
Purchase	1859	24.43
Purchase	4001	24.53
Purchase	4097	24.58
Purchase	694	24.59
Purchase	4506	24.76
Purchase	6947	24.78
Purchase	6870	24.79
Purchase	3927	24.85
Purchase	9810	24.88
Total Purchases	644,033
Sale	13396	25.00
Sale	13566	25.10
Sale	19021	25.01
Sale	11471	25.02
Sale	9775	25.03
Sale	7510	25.05
Sale	14566	25.06
Sale	14451	25.13
Sale	3056	25.20
Sale	2356	25.23
Sale	767	25.27
Sale	5963	24.96
Sale	7289	24.97
Sale	8152	24.99
Sale	7712	25.12
Sale	9608	25.24
Sale	647	25.26
Sale	4532	25.08
Sale	4972	25.22
Sale	5480	25.09
Sale	15539	25.11
Sale	1226	25.17
Sale	6316	25.19
Sale	12245	25.21
Sale	6777	24.94
Sale	6587	24.95
Sale	4109	24.98
Sale	15867	25.04
Sale	5910	25.18
Sale	7121	25.07
Sale	1341	25.14
Sale	17742	25.15
Sale	4978	25.16
Sale	10976	24.04
Sale	11879	24.06
Sale	6000	24.10
Sale	2900	24.19
Sale	19991	24.20
Sale	3441	24.21
Sale	2299	24.22
Sale	3546	24.24
Sale	13741	24.56
Sale	3603	24.61
Sale	1635	24.62
Sale	3427	24.66
Sale	2152	24.73
Sale	2465	24.83
Sale	18036	24.90
Sale	22585	24.91
Sale	21256	24.92
Sale	8097	24.93
Sale	2841	24.05
Sale	8115	24.13
Sale	3842	24.26
Sale	2361	24.28
Sale	24105	24.32
Sale	9028	24.33
Sale	8803	24.35
Sale	5810	24.36
Sale	661	24.47
Sale	4481	24.48
Sale	1247	24.49
Sale	4561	24.50
Sale	310	24.51
Sale	582	24.60
Sale	7065	24.69
Sale	448	24.68
Sale	10144	24.71
Sale	989	24.72
Sale	353	24.74
Sale	1297	24.01
Sale	7368	24.08
Sale	200	24.44
Sale	20170	24.86
Sale	2500	24.65
Sale	6350	24.66
Sale	421	24.70
Sale	2485	24.75
Sale	5580	24.80
Sale	4718	24.81
Sale	953	24.84
Sale	29604	24.87
Sale	9847	24.52
Sale	29943	24.54
Sale	40121	24.55
Sale	4124	24.57
Sale	11031	24.89
Sale	9351	24.02
Sale	12417	24.03
Sale	3269	24.07
Sale	1333	24.09
Sale	1351	24.11
Sale	9135	24.12
Sale	1254	24.16
Sale	4421	24.23
Sale	626	24.25
Sale	2433	24.38
Sale	16546	24.41
Sale	6757	24.53
Sale	2728	24.58
Sale	3318	24.59
Sale	4734	24.76
Sale	6006	24.78
Sale	1755	24.79
Sale	10415	24.85
Sale	12377	24.88
Sale	2212	24.14
Sale	1174	24.15
Sale	1956	24.18
Sale	4745	24.27
Sale	1898	24.29
Sale	14277	24.31
Sale	1400	24.34
Sale	1515	24.37
Sale	5811	24.39
Sale	318	24.45
Sale	58	24.46
Sale	40	24.63
Sale	2194	24.67
Sale	682	24.77
Sale	206	24.82
Sale	4117	24.30
TOTAL SALES	853,364

(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	100	25.00
CFD	Long	2312	25.10
CFD	Long	136	24.99
CFD	Long	879	25.12
CFD	Long	1375	25.01
CFD	Long	678	25.02
CFD	Long	589	25.03
CFD	Long	624	25.13
CFD	Long	511	25.23
CFD	Long	1037	24.98
CFD	Long	1741	25.04
CFD	Long	579	25.08
CFD	Long	638	25.18
CFD	Long	1158	25.09
CFD	Long	546	25.21
CFD	Long	589	24.05
CFD	Long	589	24.06
CFD	Long	595	24.13
CFD	Long	423	24.19
CFD	Long	543	24.24
CFD	Long	575	24.26
CFD	Long	1590	24.28
CFD	Long	533	24.32
CFD	Long	533	24.33
CFD	Long	602	24.35
CFD	Long	1099	24.36
CFD	Long	604	24.47
CFD	Long	85	24.48
CFD	Long	1247	24.49
CFD	Long	4561	24.50
CFD	Long	310	24.51
CFD	Long	582	24.60
CFD	Long	4527	24.69
CFD	Long	610	24.83
CFD	Long	568	25.14
CFD	Long	1000	24.20
CFD	Long	1000	24.90
CFD	Long	9847	24.52
CFD	Long	22699	24.54
CFD	Long	19770	24.55
CFD	Long	2283	24.57
CFD	Long	6426	24.86
CFD	Long	3835	24.87
CFD	Long	1000	24.89
CFD	Long	100	24.01
CFD	Long	500	24.08
CFD	Long	200	24.44
CFD	Long	2500	24.65
CFD	Long	6350	24.66
CFD	Short	4500	25.00
CFD	Short	2572	25.10
CFD	Short	3030	24.97
CFD	Short	5236	24.99
CFD	Short	2081	25.12
CFD	Short	1182	25.01
CFD	Short	555	25.02
CFD	Short	2554	25.03
CFD	Short	3846	25.05
CFD	Short	630	25.06
CFD	Short	4384	25.13
CFD	Short	2459	24.94
CFD	Short	988	24.98
CFD	Short	2111	25.08
CFD	Short	2168	25.09
CFD	Short	1183	25.11
CFD	Short	604	25.17
CFD	Short	6322	25.21
CFD	Short	1161	24.06
CFD	Short	1455	24.19
CFD	Short	638	24.24
CFD	Short	150	24.50
CFD	Short	2000	24.51
CFD	Short	39	24.69
CFD	Short	10540	24.83
CFD	Short	638	24.04
CFD	Short	621	24.10
CFD	Short	1425	24.20
CFD	Short	527	24.21
CFD	Short	590	24.22
CFD	Short	615	24.56
CFD	Short	579	24.61
CFD	Short	638	24.62
CFD	Short	521	24.66
CFD	Short	705	24.73
CFD	Short	1357	24.90
CFD	Short	2003	24.91
CFD	Short	922	24.92
CFD	Short	561	24.93
CFD	Short	7684	25.07
CFD	Short	6705	25.15
CFD	Short	4740	24.87
CFD	Short	18622	24.39
CFD	Short	8840	24.70
CFD	Short	1265	24.71
CFD	Short	936	24.75
CFD	Short	20092	24.80
CFD	Short	281	24.81
CFD	Short	418	24.84
CFD	Short	158	24.68
CFD	Short	3	24.72
CFD	Short	1000	24.74
CFD	Short	1300	24.40
CFD	Short	4950	24.53
CFD	Short	7000	24.51

(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	60,000	24.00	American	26/02/2009	3.38
Put Option	Selling	14,000	24.00	American	26/02/2009	3.38
Put Option	Selling	26,000	24.00	American	26/02/2009	3.40

(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	19/11/2008
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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