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EPT Disclosure

10th Jul 2008 11:28

RNS Number : 7791Y

Deutsche Bank AG

10 July 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	09/07/2008

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	3,489,780 0.10%	-13,040,503 -0.39%
(2) Derivatives (other than options)	5,521,237 0.16%	-7,811,418 -0.23%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,986,000 -0.18
Total	20,876,017 0.61%	-26,837,921 -0.80

(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	673	39.50
Purchase	301	39.65
Purchase	1810	39.66
Purchase	100	39.67
Purchase	5646	39.68
Purchase	1598	39.69
Purchase	26777	39.70
Purchase	8574	39.71
Purchase	21785	39.72
Purchase	8085	39.73
Purchase	15324	39.74
Purchase	5917	39.75
Purchase	11339	39.76
Purchase	7147	39.77
Purchase	6044	39.78
Purchase	13592	39.79
Purchase	16969	39.80
Purchase	4331	39.81
Purchase	27950	39.81
Purchase	21202	39.82
Purchase	18698	39.83
Purchase	21135	39.84
Purchase	28448	39.85
Purchase	4781	39.86
Purchase	2714	39.87
Purchase	602	39.88
Purchase	2366	39.89
Purchase	29868	39.89
Purchase	17637	39.90
Purchase	5932	39.91
Purchase	7102	39.92
Purchase	43960	39.93
Purchase	9847	39.93
Purchase	12953	39.94
Purchase	23510	39.95
Purchase	19721	39.95
Purchase	10832	39.95
Purchase	33680	39.96
Purchase	23744	39.97
Purchase	52042	39.98
Purchase	9742	39.99
Purchase	34148	40.00
Purchase	14365	40.01
Purchase	16196	40.02
Purchase	15327	40.03
Purchase	8664	40.04
Purchase	20496	40.05
Purchase	8621	40.06
Purchase	18491	40.07
Purchase	22782	40.08
Purchase	10198	40.09
Purchase	93906	40.10
Purchase	52095	40.10
Purchase	3287	40.11
Purchase	5445	40.12
Purchase	11194	40.13
Purchase	16784	40.14
Purchase	25593	40.15
Purchase	2122	40.16
Purchase	25219	40.17
Purchase	2107	40.18
Purchase	16227	40.19
Purchase	2104	40.20
Purchase	67	40.21
Purchase	5855	40.22
Purchase	5170	40.23
Purchase	2491	40.24
Purchase	1475	40.25
Purchase	1738	40.26
TOTAL PURCHASE	1,026,645
Sale	673	39.50
Sale	20	39.65
Sale	39	39.66
Sale	60	39.67
Sale	42	39.68
Sale	499	39.69
Sale	288	39.70
Sale	498	39.71
Sale	2171	39.72
Sale	623	39.73
Sale	611	39.74
Sale	539	39.75
Sale	802	39.76
Sale	1065	39.77
Sale	3032	39.78
Sale	6762	39.79
Sale	8500	39.80
Sale	545	39.81
Sale	1304	39.82
Sale	758	39.83
Sale	15392	39.84
Sale	9053	39.85
Sale	7340	39.86
Sale	6843	39.87
Sale	344	39.88
Sale	421	39.89
Sale	316	39.90
Sale	27270	39.90
Sale	26	39.91
Sale	1188	39.92
Sale	3815	39.93
Sale	12050	39.94
Sale	23510	39.95
Sale	1608	39.95
Sale	693	39.96
Sale	178100	39.96
Sale	7209	39.97
Sale	29107	39.97
Sale	13121	39.98
Sale	31995	39.99
Sale	8706	39.99
Sale	21817	40.00
Sale	15644	40.01
Sale	8947	40.02
Sale	10673	40.03
Sale	3157	40.04
Sale	20399	40.05
Sale	11350	40.06
Sale	1434	40.07
Sale	16614	40.08
Sale	247	40.09
Sale	93906	40.10
Sale	11519	40.10
Sale	684	40.11
Sale	358	40.12
Sale	398	40.13
Sale	616	40.14
Sale	993	40.15
Sale	3414	40.16
Sale	4644	40.17
Sale	2970	40.18
Sale	8205	40.19
Sale	23157	40.20
Sale	207	40.21
Sale	543	40.22
Sale	40	40.23
Sale	253	40.24
Sale	719	40.25
Sale	95	40.26
Sale	1	40.27
TOTAL SALES	669,942

(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	673	39.50
CFD	Long	290	39.69
CFD	Long	244	39.70
CFD	Long	101	39.71
CFD	Long	1472	39.72
CFD	Long	250	39.73
CFD	Long	500	39.75
CFD	Long	100	39.77
CFD	Long	2000	39.78
CFD	Long	5909	39.79
CFD	Long	7091	39.80
CFD	Long	14000	39.84
CFD	Long	6902	39.85
CFD	Long	5000	39.86
CFD	Long	27270	39.90
CFD	Long	1110	39.92
CFD	Long	3250	39.93
CFD	Long	11925	39.94
CFD	Long	1075	39.95
CFD	Long	2895	39.97
CFD	Long	29107	39.97
CFD	Long	12284	39.98
CFD	Long	31995	39.99
CFD	Long	565	39.99
CFD	Long	7408	40.00
CFD	Long	192	40.01
CFD	Long	4445	40.02
CFD	Long	300	40.03
CFD	Long	1000	40.04
CFD	Long	100	40.05
CFD	Long	1862	40.08
CFD	Long	250	40.15
CFD	Long	2921	40.16
CFD	Long	760	40.19
CFD	Long	250	40.22
CFD	Long	511	40.25
CFD	Short	673	39.50
CFD	Short	301	39.65
CFD	Short	100	39.67
CFD	Short	4096	39.68
CFD	Short	2000	39.70
CFD	Short	813	39.71
CFD	Short	2381	39.72
CFD	Short	6505	39.73
CFD	Short	1653	39.74
CFD	Short	3518	39.75
CFD	Short	6968	39.76
CFD	Short	4908	39.77
CFD	Short	693	39.78
CFD	Short	3207	39.79
CFD	Short	10794	39.80
CFD	Short	4227	39.81
CFD	Short	27950	39.81
CFD	Short	21124	39.82
CFD	Short	6379	39.83
CFD	Short	6972	39.84
CFD	Short	11451	39.85
CFD	Short	2727	39.86
CFD	Short	2587	39.87
CFD	Short	519	39.88
CFD	Short	29868	39.89
CFD	Short	4933	39.90
CFD	Short	5696	39.91
CFD	Short	100	39.92
CFD	Short	4721	39.93
CFD	Short	7653	39.94
CFD	Short	3584	39.95
CFD	Short	10832	39.95
CFD	Short	10238	39.96
CFD	Short	12780	39.97
CFD	Short	21496	39.98
CFD	Short	4572	39.99
CFD	Short	6854	40.00
CFD	Short	11460	40.01
CFD	Short	1457	40.02
CFD	Short	7384	40.03
CFD	Short	3702	40.04
CFD	Short	8589	40.05
CFD	Short	1742	40.06
CFD	Short	15510	40.07
CFD	Short	8072	40.08
CFD	Short	5817	40.09
CFD	Short	37070	40.10
CFD	Short	2544	40.11
CFD	Short	300	40.12
CFD	Short	400	40.13
CFD	Short	9370	40.14
CFD	Short	12654	40.15
CFD	Short	100	40.16
CFD	Short	18463	40.17
CFD	Short	100	40.18
CFD	Short	11047	40.19
CFD	Short	1480	40.20
CFD	Short	900	40.22
CFD	Short	4590	40.23
CFD	Short	2207	40.24
CFD	Short	200	40.25
CFD	Short	1669	40.26

(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	42.00	American	28/08/2008	1.75
Call Option	Selling	30,000	42.00	American	28/08/2008	1.78
Call Option	Selling	10,000	40.00	American	24/07/2008	1.40
Call Option	Selling	10,000	40.00	American	24/07/2008	1.48

(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	10/07/2008
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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