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EPT Disclosure

14th Jul 2008 11:17

RNS Number : 9852Y

Deutsche Bank AG

14 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	11/07/2008

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	3,373,844 0.10%	-12,385,086 -0.37%
(2) Derivatives (other than options)	5,819,194 0.17%	-7,578,093 -0.23%
(3) Options and agreements to purchase/sell	11,859,000 0.35%	-5,986,000 -0.18
Total	21,052,078 0.63%	-25,949,179 -0.78

(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	200000	38.96
Purchase	300	39.62
Purchase	760	39.63
Purchase	2798	39.64
Purchase	8643	39.65
Purchase	1156	39.66
Purchase	3373	39.67
Purchase	7516	39.68
Purchase	2779	39.69
Purchase	22257	39.70
Purchase	638	39.71
Purchase	266	39.72
Purchase	1918	39.73
Purchase	8961	39.74
Purchase	4534	39.74
Purchase	2605	39.75
Purchase	2839	39.76
Purchase	3630	39.79
Purchase	1600	39.81
Purchase	200	39.82
Purchase	705	39.83
Purchase	500	39.84
Purchase	3	39.85
Purchase	740	39.86
Purchase	11138	39.87
Purchase	2059	39.88
Purchase	13273	39.89
Purchase	12462	39.90
Purchase	10480	39.91
Purchase	14555	39.92
Purchase	7879	39.93
Purchase	8258	39.94
Purchase	4937	39.95
Purchase	588	39.96
Purchase	1637	39.97
Purchase	5115	39.98
Purchase	4719	39.99
Purchase	6615	40.00
Purchase	856	40.01
Purchase	3029	40.02
Purchase	2568	40.03
Purchase	2758	40.04
Purchase	21235	40.04
Purchase	18483	40.05
Purchase	7048	40.06
Purchase	13629	40.07
Purchase	19156	40.08
Purchase	11658	40.09
Purchase	1669	40.10
Purchase	242	40.11
Purchase	4799	40.12
Purchase	426	40.13
Purchase	502	40.14
Purchase	1549	40.15
Purchase	229	40.16
Purchase	39	40.17
Purchase	3946	40.18
Purchase	1288	40.19
Purchase	7628	40.20
Purchase	4882	40.21
Purchase	634	40.22
Purchase	4334	40.24
Purchase	4234	40.25
Purchase	41980	40.35
Purchase	6000	46.00
TOTAL PURCHASE	567,237
Sale	49100	38.88
Sale	200000	38.96
Sale	30000	39.16
Sale	100000	39.22
Sale	10000	39.59
Sale	11	39.60
Sale	99	39.62
Sale	40	39.63
Sale	30000	39.64
Sale	628	39.64
Sale	2755	39.65
Sale	2084	39.66
Sale	2124	39.67
Sale	40	39.68
Sale	244	39.69
Sale	13770	39.70
Sale	5290	39.71
Sale	3642	39.72
Sale	1878	39.73
Sale	1058	39.74
Sale	4214	39.75
Sale	2106	39.76
Sale	651	39.77
Sale	1519	39.78
Sale	72	39.79
Sale	28	39.81
Sale	39	39.82
Sale	40000	39.84
Sale	165	39.84
Sale	56	39.86
Sale	40000	39.86
Sale	367	39.87
Sale	13183	39.88
Sale	2703	39.89
Sale	10371	39.90
Sale	726	39.91
Sale	9929	39.92
Sale	18750	39.92
Sale	14175	39.93
Sale	1482	39.94
Sale	13532	39.95
Sale	13841	39.96
Sale	9847	39.97
Sale	4228	39.98
Sale	30000	39.98
Sale	3266	39.99
Sale	39	40.00
Sale	551	40.01
Sale	5856	40.02
Sale	6518	40.03
Sale	6149	40.04
Sale	6682	40.05
Sale	8455	40.06
Sale	12244	40.07
Sale	11599	40.08
Sale	12442	40.09
Sale	744	40.10
Sale	5111	40.11
Sale	1690	40.12
Sale	81081	40.13
Sale	698	40.14
Sale	7777	40.15
Sale	593	40.16
Sale	21	40.17
Sale	3861	40.18
Sale	53	40.19
Sale	1319	40.20
Sale	611	40.21
Sale	39	40.22
Sale	66	40.23
Sale	38	40.24
Sale	23002	40.35
Sale	27500	40.37
TOTAL SALES	912,752

(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	49100	38.88
CFD	Long	30000	39.16
CFD	Long	10000	39.59
CFD	Long	30000	39.64
CFD	Long	289	39.64
CFD	Long	2637	39.65
CFD	Long	2058	39.66
CFD	Long	1975	39.67
CFD	Long	13465	39.70
CFD	Long	3282	39.71
CFD	Long	2464	39.72
CFD	Long	1833	39.73
CFD	Long	1057	39.74
CFD	Long	4059	39.75
CFD	Long	2028	39.76
CFD	Long	631	39.77
CFD	Long	1500	39.78
CFD	Long	40000	39.84
CFD	Long	150	39.84
CFD	Long	40000	39.86
CFD	Long	300	39.87
CFD	Long	3090	39.88
CFD	Long	2649	39.89
CFD	Long	9819	39.90
CFD	Long	505	39.91
CFD	Long	4694	39.92
CFD	Long	18750	39.92
CFD	Long	9059	39.93
CFD	Long	1367	39.94
CFD	Long	1260	39.95
CFD	Long	5659	39.96
CFD	Long	9701	39.97
CFD	Long	3878	39.98
CFD	Long	30000	39.98
CFD	Long	2809	39.99
CFD	Long	5842	40.02
CFD	Long	4931	40.03
CFD	Long	5083	40.04
CFD	Long	6361	40.05
CFD	Long	8036	40.06
CFD	Long	11409	40.07
CFD	Long	6443	40.08
CFD	Long	7118	40.09
CFD	Long	500	40.10
CFD	Long	4950	40.11
CFD	Long	1500	40.12
CFD	Long	80372	40.13
CFD	Long	324	40.14
CFD	Long	7777	40.15
CFD	Long	571	40.16
CFD	Long	3815	40.18
CFD	Long	1300	40.20
CFD	Long	500	40.21
CFD	Long	5002	40.35
CFD	Short	300	39.62
CFD	Short	291	39.63
CFD	Short	2408	39.64
CFD	Short	8580	39.65
CFD	Short	1144	39.66
CFD	Short	3179	39.67
CFD	Short	7516	39.68
CFD	Short	2577	39.69
CFD	Short	22071	39.70
CFD	Short	200	39.71
CFD	Short	100	39.72
CFD	Short	1461	39.73
CFD	Short	6825	39.74
CFD	Short	4534	39.74
CFD	Short	2580	39.75
CFD	Short	2839	39.76
CFD	Short	3630	39.79
CFD	Short	1600	39.81
CFD	Short	200	39.82
CFD	Short	705	39.83
CFD	Short	500	39.84
CFD	Short	3	39.85
CFD	Short	297	39.86
CFD	Short	10746	39.87
CFD	Short	1842	39.88
CFD	Short	9039	39.89
CFD	Short	7907	39.90
CFD	Short	2012	39.91
CFD	Short	1658	39.92
CFD	Short	7568	39.93
CFD	Short	7977	39.94
CFD	Short	400	39.95
CFD	Short	103	39.96
CFD	Short	1378	39.97
CFD	Short	101	39.98
CFD	Short	300	39.99
CFD	Short	1957	40.00
CFD	Short	200	40.01
CFD	Short	530	40.02
CFD	Short	1098	40.03
CFD	Short	2758	40.04
CFD	Short	100	40.04
CFD	Short	886	40.05
CFD	Short	2960	40.06
CFD	Short	264	40.07
CFD	Short	3973	40.08
CFD	Short	2818	40.09
CFD	Short	1050	40.10
CFD	Short	100	40.13
CFD	Short	1500	40.15
CFD	Short	100	40.16
CFD	Short	484	40.19
CFD	Short	100	40.21
CFD	Short	634	40.22
CFD	Short	100	40.24
CFD	Short	250	40.35

(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 $

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

6,000

46.00

(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	14/07/2008
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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