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EPT Disclosure

25th Jul 2008 11:19

RNS Number : 8920Z

Deutsche Bank AG

25 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	24/07/2008

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	4,088,121 0.12%	-7,966,406 -0.24%
(2) Derivatives (other than options)	5,461,615 0.16%	-6,831,605 -0.20%
(3) Options and agreements to purchase/sell	11,075,000 0.33%	-6,401,000 -0.19%
Total	20,624,736 0.61%	-21,199,011 -0.63%

(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	81977	37.55
Purchase	874	37.58
Purchase	2844	37.59
Purchase	1346	37.60
Purchase	2688	37.61
Purchase	1000	37.62
Purchase	173	37.63
Purchase	152264	37.65
Purchase	349	37.66
Purchase	12526	37.67
Purchase	24894	37.68
Purchase	43005	37.68
Purchase	26539	37.69
Purchase	25480	37.70
Purchase	5974	37.71
Purchase	14794	37.72
Purchase	9657	37.73
Purchase	22638	37.74
Purchase	8589	37.75
Purchase	4539	37.76
Purchase	6693	37.77
Purchase	20269	37.78
Purchase	18964	37.79
Purchase	26015	37.80
Purchase	15317	37.81
Purchase	9005	37.81
Purchase	19275	37.82
Purchase	14100	37.82
Purchase	12139	37.83
Purchase	10696	37.84
Purchase	24943	37.85
Purchase	5660	37.86
Purchase	6923	37.87
Purchase	24717	37.88
Purchase	39416	37.89
Purchase	32524	37.90
Purchase	24628	37.91
Purchase	13633	37.92
Purchase	2602	37.93
Purchase	14791	37.94
Purchase	14811	37.95
Purchase	5796	37.96
Purchase	6023	37.97
Purchase	5800	37.98
Purchase	6780	37.99
Purchase	63822	38.00
Purchase	2846	38.01
Purchase	1526	38.02
Purchase	100	38.03
Purchase	10000	38.07
Purchase	13021	38.10
Purchase	130000	38.12
Purchase	490000	41.50
Purchase	2000	44.00
TOTAL PURCHASE	1,536,985
Sale	15000	37.55
Sale	4425	37.59
Sale	320	37.60
Sale	943	37.61
Sale	3328	37.62
Sale	811	37.63
Sale	1546	37.64
Sale	151288	37.65
Sale	2010	37.66
Sale	6654	37.67
Sale	23123	37.68
Sale	13216	37.69
Sale	8618	37.70
Sale	9453	37.71
Sale	7323	37.72
Sale	9610	37.73
Sale	3698	37.74
Sale	2546	37.75
Sale	20010	37.76
Sale	16609	37.76
Sale	10523	37.77
Sale	14534	37.78
Sale	14787	37.79
Sale	12790	37.80
Sale	10928	37.81
Sale	11683	37.82
Sale	16417	37.83
Sale	22220	37.84
Sale	20314	37.85
Sale	19293	37.86
Sale	7289	37.86
Sale	20208	37.87
Sale	20669	37.88
Sale	39447	37.89
Sale	500	37.90
Sale	29980	37.90
Sale	5816	37.91
Sale	13696	37.92
Sale	7317	37.93
Sale	4905	37.94
Sale	10087	37.95
Sale	6384	37.96
Sale	10567	37.97
Sale	3571	37.98
Sale	613	37.99
Sale	62093	38.00
Sale	25	38.01
Sale	5699	38.02
Sale	890	38.03
Sale	36	38.04
Sale	9017	38.10
Sale	30000	38.12
TOTAL SALES	742,829

(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	15000	37.55
CFD	Long	4425	37.59
CFD	Long	208	37.60
CFD	Long	1285	37.62
CFD	Long	159	37.63
CFD	Long	151288	37.65
CFD	Long	261	37.66
CFD	Long	4102	37.67
CFD	Long	20000	37.68
CFD	Long	7375	37.69
CFD	Long	1859	37.70
CFD	Long	6821	37.71
CFD	Long	6052	37.72
CFD	Long	8804	37.73
CFD	Long	633	37.74
CFD	Long	493	37.75
CFD	Long	20010	37.76
CFD	Long	13150	37.76
CFD	Long	5248	37.77
CFD	Long	9186	37.78
CFD	Long	10393	37.79
CFD	Long	6736	37.80
CFD	Long	2724	37.81
CFD	Long	5056	37.82
CFD	Long	10088	37.83
CFD	Long	5837	37.84
CFD	Long	12728	37.85
CFD	Long	9520	37.86
CFD	Long	7289	37.86
CFD	Long	11512	37.87
CFD	Long	1871	37.88
CFD	Long	13043	37.89
CFD	Long	500	37.90
CFD	Long	6931	37.90
CFD	Long	2135	37.91
CFD	Long	5665	37.92
CFD	Long	1806	37.93
CFD	Long	1740	37.94
CFD	Long	1078	37.95
CFD	Long	4114	37.96
CFD	Long	3786	37.97
CFD	Long	1306	37.98
CFD	Long	437	37.99
CFD	Long	2009	38.00
CFD	Long	4461	38.02
CFD	Long	141	38.03
CFD	Short	2500	37.59
CFD	Short	15	37.60
CFD	Short	1000	37.62
CFD	Short	151100	37.65
CFD	Short	4608	37.67
CFD	Short	18536	37.68
CFD	Short	43005	37.68
CFD	Short	14409	37.69
CFD	Short	11124	37.70
CFD	Short	4249	37.71
CFD	Short	9292	37.72
CFD	Short	2000	37.73
CFD	Short	12256	37.74
CFD	Short	2952	37.75
CFD	Short	2306	37.77
CFD	Short	1187	37.78
CFD	Short	8337	37.79
CFD	Short	8934	37.80
CFD	Short	6968	37.81
CFD	Short	9005	37.81
CFD	Short	5562	37.82
CFD	Short	14100	37.82
CFD	Short	3904	37.84
CFD	Short	1211	37.85
CFD	Short	15388	37.88
CFD	Short	15409	37.89
CFD	Short	13134	37.90
CFD	Short	13583	37.91
CFD	Short	6851	37.92
CFD	Short	500	37.93
CFD	Short	7104	37.94
CFD	Short	11896	37.95
CFD	Short	3724	37.96
CFD	Short	5017	37.97
CFD	Short	2392	37.99
CFD	Short	2356	38.01
CFD	Short	1328	38.02
CFD	Short	100	38.03
CFD	Short	315	38.10

(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

140,000

45.00

American

25/06/2009

3.61

Put Option

Selling

100,000

42.00

American

18/12/2008

5.98

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

490,000

41.50

Put Option

2,000

44.00

(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	25/07/2008
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

EMMRAMMTMMBTBRP

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