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EPT Disclosure

3rd Oct 2008 10:57

RNS Number : 0342F

Deutsche Bank AG

03 October 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	02/10/2008

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	13,530,981	0.40	-7,304,064	-0.22
(2) Derivatives (other than options)	7,717,517	0.23	-5,481,222	-0.16
(3) Options and agreements to purchase/sell	10,334,000	0.31	-6,726,000	-0.20
Total	31,582,498	0.94	-19,524,739	-0.58

(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	55860	31.67
Purchase	1200	31.73
Purchase	25	31.74
Purchase	391	31.76
Purchase	4913	31.77
Purchase	102	31.78
Purchase	162	31.81
Purchase	187	31.84
Purchase	790	31.87
Purchase	795	31.88
Purchase	19231	31.89
Purchase	6743	31.90
Purchase	270	31.91
Purchase	6627	31.92
Purchase	1805	31.93
Purchase	6768	31.94
Purchase	6839	31.95
Purchase	636	31.96
Purchase	4026	31.97
Purchase	1805	31.98
Purchase	661	31.99
Purchase	7214	32.00
Purchase	747	32.01
Purchase	6587	32.02
Purchase	5074	32.03
Purchase	301	32.04
Purchase	221	32.05
Purchase	4206	32.06
Purchase	1154	32.07
Purchase	3833	32.08
Purchase	7201	32.09
Purchase	100	32.10
Purchase	3378	32.11
Purchase	734	32.12
Purchase	6709	32.13
Purchase	10709	32.14
Purchase	7251	32.15
Purchase	6666	32.16
Purchase	6318	32.17
Purchase	7085	32.18
Purchase	20000	32.18
Purchase	5000	32.20
Purchase	51220	32.21
Purchase	12289	32.21
Purchase	104	32.21
Purchase	261	32.22
Purchase	10692	32.23
Purchase	106	32.24
Purchase	12315	32.25
Purchase	10461	32.26
Purchase	4192	32.27
Purchase	10125	32.28
Purchase	349	32.29
Purchase	4708	32.30
Purchase	6000	32.31
Purchase	1492	32.33
Purchase	225	32.35
Purchase	6362	32.37
Purchase	350	32.39
Purchase	8250	32.40
Purchase	5184	32.42
Purchase	10000	32.45
Purchase	1792	32.49
Purchase	403	32.50
Purchase	1589	32.51
Purchase	6206	32.52
Purchase	250	32.53
Purchase	20	32.54
Purchase	10148	32.55
Purchase	6244	32.56
Purchase	4727	32.57
Purchase	6426	32.58
Purchase	6954	32.59
Purchase	5000	32.59
Purchase	27664	32.59
Purchase	11501	32.60
Purchase	1341	32.61
Purchase	697	32.62
Purchase	7422	32.63
Purchase	6005	32.64
Purchase	463	32.65
Purchase	10070	32.66
Purchase	1652	32.67
Purchase	1281	32.68
Purchase	7765	32.69
Purchase	3450	32.70
Purchase	261	32.71
Purchase	101735	32.72
Purchase	259	32.75
Purchase	6248	32.77
Purchase	6265	32.78
Purchase	305	32.79
Purchase	241	32.80
Purchase	1000	32.81
Purchase	3000	42.00
Purchase	56000	44.00
TOTAL PURCHASE	689,393
Sale	20000	31.67
Sale	91101	31.67
Sale	1000	31.73
Sale	5432	31.76
Sale	322	31.77
Sale	17707	31.78
Sale	361	31.79
Sale	6187	31.80
Sale	830	31.81
Sale	115	31.82
Sale	10000	31.85
Sale	1312	31.86
Sale	1379	31.87
Sale	8913	31.88
Sale	4082	31.89
Sale	4837	31.90
Sale	4064	31.91
Sale	20126	31.92
Sale	17597	31.93
Sale	4072	31.94
Sale	5553	31.95
Sale	8392	31.96
Sale	13313	31.97
Sale	8336	31.98
Sale	8261	31.99
Sale	6676	32.00
Sale	3842	32.01
Sale	15116	32.02
Sale	5487	32.03
Sale	3685	32.04
Sale	2882	32.05
Sale	6566	32.06
Sale	3202	32.07
Sale	56930	32.08
Sale	227	32.08
Sale	1849	32.09
Sale	2689	32.10
Sale	6117	32.11
Sale	1603	32.12
Sale	2703	32.13
Sale	2292	32.14
Sale	3418	32.15
Sale	99	32.16
Sale	2237	32.17
Sale	4248	32.18
Sale	1619	32.19
Sale	2117	32.24
Sale	404	32.25
Sale	4266	32.26
Sale	1499	32.27
Sale	137	32.28
Sale	7554	32.29
Sale	2509	32.30
Sale	6461	32.31
Sale	175	32.32
Sale	5383	32.34
Sale	217	32.35
Sale	642	32.36
Sale	378	32.37
Sale	3644	32.38
Sale	1170	32.39
Sale	475	32.40
Sale	2742	32.41
Sale	499	32.42
Sale	498	32.43
Sale	525	32.44
Sale	6068	32.45
Sale	4350	32.45
Sale	4507	32.46
Sale	1514	32.47
Sale	1510	32.48
Sale	2640	32.49
Sale	10493	32.50
Sale	5503	32.51
Sale	5736	32.52
Sale	1671	32.53
Sale	1345	32.54
Sale	467	32.55
Sale	3368	32.56
Sale	1888	32.57
Sale	89	32.58
Sale	1956	32.59
Sale	3318	32.60
Sale	6335	32.61
Sale	8632	32.62
Sale	5079	32.63
Sale	2106	32.64
Sale	9695	32.65
Sale	5168	32.66
Sale	3071	32.67
Sale	2939	32.68
Sale	1725	32.70
Sale	50836	32.72
Sale	10000	32.73
Sale	10000	32.74
Sale	4104	32.77
Sale	1781	32.78
Sale	1162	32.79
TOTAL SALES	617,130

(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	20000	31.67
CFD	Long	1500	31.67
CFD	Long	1000	31.73
CFD	Long	170	31.80
CFD	Long	4000	31.93
CFD	Long	1000	31.95
CFD	Long	300	31.98
CFD	Long	2000	31.99
CFD	Long	56930	32.08
CFD	Long	50	32.11
CFD	Long	200	32.12
CFD	Long	2000	32.41
CFD	Long	4698	32.45
CFD	Long	4350	32.45
CFD	Long	1421	32.47
CFD	Long	3363	32.50
CFD	Long	1000	32.52
CFD	Long	736	32.54
CFD	Long	2000	32.56
CFD	Long	1000	32.57
CFD	Long	1956	32.59
CFD	Long	1000	32.60
CFD	Long	697	32.61
CFD	Long	3589	32.62
CFD	Long	303	32.63
CFD	Long	760	32.64
CFD	Long	1175	32.66
CFD	Long	1000	32.68
CFD	Long	1000	32.70
CFD	Long	305	32.78
CFD	Short	100	31.67
CFD	Short	1200	31.73
CFD	Short	340	31.92
CFD	Short	1200	31.98
CFD	Short	1500	32.00
CFD	Short	2500	32.08
CFD	Short	1000	32.09
CFD	Short	250	32.15
CFD	Short	20000	32.18
CFD	Short	51220	32.21
CFD	Short	12289	32.21
CFD	Short	221	32.29
CFD	Short	229	32.30
CFD	Short	1000	32.33
CFD	Short	2250	32.40
CFD	Short	200	32.50
CFD	Short	250	32.53
CFD	Short	5000	32.59
CFD	Short	98	32.61
CFD	Short	402	32.62
CFD	Short	1000	32.63
CFD	Short	1000	32.67
CFD	Short	6000	32.69
CFD	Short	250	32.71
CFD	Short	305	32.79
CFD	Short	1000	32.81

(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 $

Put Option

Selling

40,000

30.00

American

18/12/2008

2.18

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put option

56,000

44.00

Put option

3,000

42.00

(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	03/10/02008
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

EMMMJBLTMMAMMFP

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