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EPT Disclosure

6th Aug 2008 16:08

RNS Number : 8009A

Deutsche Bank AG

06 August 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	05/08/2008

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	3,835,843 0.11%	-6,093,614 -0.18%
(2) Derivatives (other than options)	5,480,364 0.17%	-6,763,053 -0.20%
(3) Options and agreements to purchase/sell	11,155,000 0.33%	-5,870,000 -0.17%
Total	20,831,207 0.62%	-18,726,667 -0.56%

(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	153435	35.82
Purchase	107	35.86
Purchase	5000	35.87
Purchase	3023	35.88
Purchase	16774	35.89
Purchase	5799	35.90
Purchase	9938	35.91
Purchase	32980	35.92
Purchase	6853	35.93
Purchase	8590	35.94
Purchase	7550	35.95
Purchase	5689	35.96
Purchase	4361	35.97
Purchase	9759	35.98
Purchase	12909	35.99
Purchase	4195	36.00
Purchase	15844	36.01
Purchase	10547	36.02
Purchase	12040	36.03
Purchase	7559	36.04
Purchase	22332	36.05
Purchase	5480	36.05
Purchase	7790	36.06
Purchase	17877	36.07
Purchase	2000	36.07
Purchase	18891	36.08
Purchase	1000	36.08
Purchase	16177	36.09
Purchase	12536	36.10
Purchase	20767	36.11
Purchase	11131	36.12
Purchase	14754	36.13
Purchase	15730	36.14
Purchase	40978	36.15
Purchase	17274	36.16
Purchase	25995	36.17
Purchase	17961	36.18
Purchase	30771	36.19
Purchase	44052	36.20
Purchase	36207	36.21
Purchase	14029	36.22
Purchase	11610	36.23
Purchase	14112	36.24
Purchase	11225	36.25
Purchase	2310	36.26
Purchase	7122	36.27
Purchase	11293	36.28
Purchase	8322	36.29
Purchase	25770	36.30
Purchase	915	36.30
Purchase	1467	36.32
Purchase	1331	36.33
Purchase	10025	36.36
Purchase	40800	36.36
Purchase	14163	36.38
Purchase	18256	36.39
Purchase	64362	36.40
Purchase	20	36.41
Purchase	10	36.43
Purchase	3942	36.44
Purchase	28009	36.45
Purchase	14062	36.46
Purchase	4321	36.47
Purchase	6712	36.48
Purchase	9665	36.49
Purchase	3	36.50
Purchase	16	36.51
Purchase	891	36.52
Purchase	1218	36.54
Purchase	6281	36.55
Purchase	1	36.58
Purchase	5266	36.59
Purchase	1000	37.87
TOTAL PURCHASE	1,051,184
Sale	140494	35.82
Sale	3900	35.87
Sale	3104	35.88
Sale	4085	35.89
Sale	5180	35.90
Sale	9180	35.91
Sale	9710	35.92
Sale	6194	35.93
Sale	13942	35.94
Sale	10732	35.95
Sale	15979	35.96
Sale	20849	35.97
Sale	24741	35.98
Sale	15197	35.99
Sale	7973	36.00
Sale	8298	36.01
Sale	10778	36.02
Sale	6999	36.03
Sale	10029	36.04
Sale	8681	36.05
Sale	5717	36.06
Sale	130512	36.07
Sale	13864	36.07
Sale	7470	36.08
Sale	1000	36.08
Sale	9667	36.09
Sale	21270	36.10
Sale	14361	36.11
Sale	6844	36.12
Sale	8561	36.13
Sale	16676	36.14
Sale	19527	36.15
Sale	11320	36.16
Sale	100	36.17
Sale	10002	36.17
Sale	13113	36.17
Sale	13595	36.18
Sale	20815	36.19
Sale	17291	36.20
Sale	12759	36.21
Sale	3721	36.22
Sale	3267	36.23
Sale	1934	36.24
Sale	2087	36.25
Sale	2539	36.26
Sale	5586	36.27
Sale	1256	36.28
Sale	2984	36.29
Sale	2037	36.30
Sale	2178	36.31
Sale	230	36.33
Sale	130	36.34
Sale	276	36.38
Sale	41	36.39
Sale	10000	36.41
Sale	500	36.44
Sale	4034	36.45
Sale	5483	36.46
Sale	1069	36.47
Sale	779	36.48
Sale	442	36.49
Sale	32168	36.50
Sale	5622	36.51
Sale	2917	36.52
Sale	67	36.53
Sale	425	36.54
Sale	317	36.55
Sale	1171	36.56
Sale	361	36.57
Sale	36	36.58
Sale	591	36.59
Sale	1000	37.87
Sale	125000	38.27
Sale	70100	38.35
TOTAL SALES	980,857

(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	105500	35.82
CFD	Long	3900	35.87
CFD	Long	1494	35.88
CFD	Long	1425	35.89
CFD	Long	469	35.90
CFD	Long	3493	35.91
CFD	Long	2600	35.92
CFD	Long	3257	35.93
CFD	Long	7229	35.94
CFD	Long	6030	35.95
CFD	Long	6603	35.96
CFD	Long	5282	35.97
CFD	Long	3761	35.98
CFD	Long	5265	35.99
CFD	Long	5979	36.00
CFD	Long	4326	36.01
CFD	Long	4064	36.02
CFD	Long	1919	36.03
CFD	Long	7153	36.04
CFD	Long	7102	36.05
CFD	Long	2943	36.06
CFD	Long	130512	36.07
CFD	Long	5400	36.07
CFD	Long	3761	36.08
CFD	Long	1000	36.08
CFD	Long	1918	36.09
CFD	Long	14647	36.10
CFD	Long	9531	36.11
CFD	Long	2335	36.12
CFD	Long	2110	36.13
CFD	Long	7319	36.14
CFD	Long	7400	36.15
CFD	Long	7700	36.16
CFD	Long	10002	36.17
CFD	Long	2765	36.17
CFD	Long	8680	36.18
CFD	Long	8488	36.19
CFD	Long	2664	36.20
CFD	Long	1470	36.21
CFD	Long	11	36.24
CFD	Long	3000	36.27
CFD	Long	100	36.38
CFD	Long	500	36.44
CFD	Long	1040	36.45
CFD	Long	4860	36.46
CFD	Long	400	36.47
CFD	Long	31784	36.50
CFD	Long	4893	36.51
CFD	Long	1000	37.87
CFD	Long	125000	38.27
CFD	Long	70100	38.35
CFD	Short	250000	2.86
CFD	Short	134463	35.82
CFD	Short	1495	35.90
CFD	Short	1000	35.91
CFD	Short	250	35.92
CFD	Short	1498	35.94
CFD	Short	1079	35.95
CFD	Short	1505	35.96
CFD	Short	159	35.97
CFD	Short	1574	35.98
CFD	Short	1087	35.99
CFD	Short	1511	36.00
CFD	Short	2325	36.01
CFD	Short	1000	36.02
CFD	Short	1187	36.03
CFD	Short	3560	36.04
CFD	Short	5131	36.05
CFD	Short	5480	36.05
CFD	Short	2566	36.06
CFD	Short	1789	36.07
CFD	Short	2000	36.07
CFD	Short	9603	36.08
CFD	Short	1000	36.08
CFD	Short	1178	36.09
CFD	Short	1500	36.10
CFD	Short	3200	36.11
CFD	Short	1900	36.12
CFD	Short	2783	36.13
CFD	Short	2900	36.14
CFD	Short	17935	36.15
CFD	Short	4023	36.16
CFD	Short	3916	36.17
CFD	Short	2449	36.18
CFD	Short	1900	36.19
CFD	Short	5786	36.20
CFD	Short	24000	36.21
CFD	Short	1614	36.22
CFD	Short	1625	36.23
CFD	Short	1500	36.24
CFD	Short	1700	36.25
CFD	Short	507	36.26
CFD	Short	112	36.28
CFD	Short	25770	36.30
CFD	Short	25	36.36
CFD	Short	40800	36.36
CFD	Short	7260	36.40
CFD	Short	20	36.41
CFD	Short	10	36.43
CFD	Short	1400	36.44
CFD	Short	1050	36.45
CFD	Short	500	36.46
CFD	Short	100	36.47
CFD	Short	4280	36.48
CFD	Short	128	36.49
CFD	Short	15	36.51
CFD	Short	800	36.52
CFD	Short	300	36.55
CFD	Short	400	36.59
CFD	Short	1000	37.87

(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	Purchasing	20,000	42.00	American	28/08/2008	0.25
Call Option	Selling	15,000	38.00	American	28/08/2008	1.05
Call Option	Selling	10,000	38.00	American	28/08/2008	1.08
Call Option	Selling	40,000	39.00	American	28/08/2008	0.67
Call Option	Selling	24,000	39.00	American	28/08/2008	0.69
Call Option	Selling	20,000	39.00	American	28/08/2008	0.70
Call Option	Selling	16,000	39.00	American	28/08/2008	0.72
Put Option	Selling	100,000	34.00	American	25/09/2008	1.60
Put Option	Selling	250,000	39.00	American	25/09/2008	2.88

(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	06/08/2008
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

EMMPFMATMMMMBRP

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