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EPT Disclosure

27th Nov 2008 12:03

RNS Number : 0812J

Deutsche Bank AG

27 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	26/11/2008

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	17,715,855	0.53	-4,347,750	-0.13
(2) Derivatives (other than options)	4,347,000	0.13	-6,168,528	-0.18
(3) Options and agreements to purchase/sell	10,512,999	0.31	-6,716,000	-0.20
Total	32,575,854	0.97	-17,232,278	-0.51

(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	41823	26.22
Purchase	20174	28.02
Purchase	6047	28.03
Purchase	20892	28.05
Purchase	17076	28.06
Purchase	22019	28.07
Purchase	6432	28.10
Purchase	21938	28.11
Purchase	18311	28.12
Purchase	20408	28.13
Purchase	15728	28.14
Purchase	12845	28.16
Purchase	22860	28.17
Purchase	9128	28.18
Purchase	8412	28.19
Purchase	39282	28.20
Purchase	27365	28.21
Purchase	49202	28.22
Purchase	18162	28.23
Purchase	21483	28.26
Purchase	26833	28.28
Purchase	45373	28.29
Purchase	83019	28.30
Purchase	28860	28.31
Purchase	26318	28.32
Purchase	20348	28.33
Purchase	7331	28.34
Purchase	49516	28.35
Purchase	29951	28.36
Purchase	13358	28.41
Purchase	33886	28.42
Purchase	23406	28.44
Purchase	37113	28.45
Purchase	5826	28.47
Purchase	14369	28.48
Purchase	125000	28.05
Purchase	2315	28.32
Purchase	779875	21.90
Purchase	250	27.20
Purchase	10184	27.24
Purchase	540	27.26
Purchase	12520	27.28
Purchase	24828	27.30
Purchase	5250	27.35
Purchase	250	27.45
Purchase	50	27.46
Purchase	750	27.50
Purchase	500	27.52
Purchase	250	27.56
Purchase	750	27.60
Purchase	250	27.61
Purchase	250	27.63
Purchase	250	27.64
Purchase	250	27.70
Purchase	250	27.82
Purchase	29606	27.95
Purchase	30961	27.96
Purchase	33057	27.97
Purchase	15543	27.98
Purchase	26734	27.99
Purchase	57426	28.00
Purchase	2730	28.01
Purchase	5460	28.04
Purchase	2212	28.09
Purchase	45752	28.15
Purchase	20958	28.25
Purchase	5267	28.24
Purchase	40318	28.37
Purchase	21669	28.38
Purchase	24872	28.39
Purchase	9089	28.46
Purchase	18028	28.49
Purchase	141964	27.25
Purchase	9871	28.27
Purchase	13793	28.43
Purchase	944	28.55
Purchase	18331	28.08
Purchase	15989	28.52
Purchase	18320	28.16
Purchase	2700	28.28
Purchase	8005	28.16
Purchase	3335	27.94
Purchase	61604	28.40
Purchase	54281	28.50
Purchase	60000	27.85
Purchase	14692	25.81
Purchase	20970	28.10
Purchase	761	28.51
Purchase	1490	28.53
Purchase	1266	28.54
Purchase	7000	27.27
Purchase	1830	27.29
Purchase	5000	27.54
Purchase	5000	27.32
Purchase	5000	27.34
Total Purchases	2,691,484
Sale	41823	26.22
Sale	6128	28.02
Sale	1423	28.03
Sale	228	28.05
Sale	3070	28.06
Sale	2656	28.07
Sale	5750	28.10
Sale	1780	28.11
Sale	540	28.12
Sale	6285	28.13
Sale	30	28.14
Sale	5630	28.16
Sale	1960	28.17
Sale	840	28.18
Sale	750	28.19
Sale	4300	28.20
Sale	3069	28.21
Sale	2705	28.22
Sale	10402	28.23
Sale	6356	28.26
Sale	2822	28.28
Sale	3144	28.29
Sale	38080	28.30
Sale	21241	28.31
Sale	15103	28.32
Sale	4869	28.33
Sale	17416	28.34
Sale	15738	28.35
Sale	1086	28.36
Sale	6209	28.41
Sale	3060	28.42
Sale	5310	28.44
Sale	4561	28.45
Sale	1978	28.48
Sale	1000	27.20
Sale	2000	27.50
Sale	1000	27.60
Sale	500	27.61
Sale	60	27.63
Sale	210	27.64
Sale	90	27.82
Sale	900	27.95
Sale	2470	27.96
Sale	2430	27.97
Sale	3280	27.98
Sale	940	27.99
Sale	840	28.00
Sale	5877	28.01
Sale	667	28.04
Sale	1414	28.09
Sale	7618	28.15
Sale	6759	28.25
Sale	1647	28.24
Sale	23904	28.37
Sale	21767	28.38
Sale	8716	28.39
Sale	1953	28.46
Sale	638	28.49
Sale	55200	27.25
Sale	7570	28.27
Sale	1154	28.43
Sale	6235	28.08
Sale	3282	28.52
Sale	2511	27.46
Sale	48455	27.65
Sale	38232	28.12
Sale	8845	28.40
Sale	95000	27.88
Sale	14692	25.81
Sale	120	27.65
Sale	60	27.75
Sale	180	27.76
Sale	120	27.81
Sale	237	28.53
TOTAL SALES	624,915

(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	14823	26.22
CFD	Long	14692	25.81
CFD	Long	95000	27.88
CFD	Long	833	28.02
CFD	Long	2500	28.06
CFD	Long	750	28.07
CFD	Long	610	28.11
CFD	Long	1000	28.17
CFD	Long	2000	28.20
CFD	Long	3000	28.21
CFD	Long	500	28.22
CFD	Long	269	28.23
CFD	Long	638	28.26
CFD	Long	638	28.28
CFD	Long	1767	28.29
CFD	Long	150	28.34
CFD	Long	482	28.42
CFD	Long	4040	28.45
CFD	Long	1908	28.48
CFD	Long	2010	27.97
CFD	Long	638	28.15
CFD	Long	771	28.24
CFD	Long	545	28.37
CFD	Long	526	28.38
CFD	Long	1130	28.39
CFD	Long	1638	28.46
CFD	Long	638	28.49
CFD	Long	1000	27.20
CFD	Long	2000	27.50
CFD	Long	1000	27.60
CFD	Long	500	27.61
CFD	Long	370	27.96
CFD	Long	2770	27.98
CFD	Long	700	27.99
CFD	Long	167	28.01
CFD	Long	934	28.09
CFD	Long	5200	27.25
CFD	Long	4066	28.08
CFD	Long	1000	28.52
CFD	Long	61	28.43
CFD	Long	2511	27.46
CFD	Long	48455	27.65
CFD	Long	38232	28.12
CFD	Short	779875	21.90
CFD	Short	14823	26.22
CFD	Short	14692	25.81
CFD	Short	6135	28.02
CFD	Short	5333	28.03
CFD	Short	3000	28.05
CFD	Short	3535	28.06
CFD	Short	5258	28.07
CFD	Short	3826	28.10
CFD	Short	3050	28.11
CFD	Short	2365	28.12
CFD	Short	5563	28.13
CFD	Short	4102	28.14
CFD	Short	5806	28.16
CFD	Short	3676	28.17
CFD	Short	7638	28.18
CFD	Short	1761	28.19
CFD	Short	1874	28.20
CFD	Short	10630	28.21
CFD	Short	17130	28.22
CFD	Short	12349	28.23
CFD	Short	10698	28.26
CFD	Short	6519	28.28
CFD	Short	8622	28.29
CFD	Short	50754	28.30
CFD	Short	10089	28.31
CFD	Short	4786	28.32
CFD	Short	15604	28.33
CFD	Short	1289	28.34
CFD	Short	11744	28.35
CFD	Short	6837	28.36
CFD	Short	6069	28.41
CFD	Short	26856	28.42
CFD	Short	800	28.44
CFD	Short	23876	28.45
CFD	Short	500	28.47
CFD	Short	1000	28.48
CFD	Short	60000	27.85
CFD	Short	25119	27.97
CFD	Short	23593	28.15
CFD	Short	15238	28.37
CFD	Short	1259	28.38
CFD	Short	5556	28.39
CFD	Short	250	27.20
CFD	Short	184	27.24
CFD	Short	540	27.26
CFD	Short	540	27.28
CFD	Short	638	27.30
CFD	Short	250	27.35
CFD	Short	250	27.45
CFD	Short	50	27.46
CFD	Short	750	27.50
CFD	Short	500	27.52
CFD	Short	250	27.56
CFD	Short	750	27.60
CFD	Short	250	27.61
CFD	Short	250	27.63
CFD	Short	250	27.64
CFD	Short	250	27.70
CFD	Short	250	27.82
CFD	Short	25509	27.95
CFD	Short	22512	27.96
CFD	Short	549	27.98
CFD	Short	13534	27.99
CFD	Short	53330	28.00
CFD	Short	2730	28.01
CFD	Short	500	28.04
CFD	Short	1564	28.09
CFD	Short	1904	28.25
CFD	Short	125000	28.05
CFD	Short	2315	28.32
CFD	Short	5000	27.25
CFD	Short	18109	28.08
CFD	Short	1049	28.52
CFD	Short	3335	27.94
CFD	Short	1545	28.27
CFD	Short	43361	28.40
CFD	Short	2292	28.43
CFD	Short	1161	28.50
CFD	Short	500	28.55
CFD	Short	18320	28.16
CFD	Short	2700	28.28
CFD	Short	8005	28.16

(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	146,000	31.00	American	18/12/2008	0.93
Call Option	Selling	1,000	31.00	American	18/12/2008	0.93
Call Option	Selling	10,000	31.00	American	18/12/2008	0.93
Call Option	Selling	5,000	31.00	American	18/12/2008	0.93
Call Option	Selling	13,000	31.00	American	18/12/2008	0.93
Put Option	Purchasing	25,000	32.00	American	18/11/2008	4.40
Put Option	Purchasing	25,000	30.00	American	26/02/2009	4.70

(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	27/11/2008
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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