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EPT Disclosure

21st May 2008 10:22

RNS Number : 9534U

Deutsche Bank AG

21 May 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	20/05/2008

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	2,220,147 0.07%	-10,075,584 -0.30%
(2) Derivatives (other than options)	5,744,677 0.17%	-7,829,015 -0.23%
(3) Options and agreements to purchase/sell	15,468,000 0.46%	-4,756,000 -0.14%
Total	23,432,824 0.70%	-22,660,599 -0.67%

(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	608	48.26
Purchase	1319	48.27
Purchase	622	48.28
Purchase	163	48.29
Purchase	17	48.30
Purchase	1000	48.31
Purchase	360	48.32
Purchase	185	48.33
Purchase	168	48.34
Purchase	167	48.35
Purchase	149	48.36
Purchase	136	48.37
Purchase	1451	48.39
Purchase	273	48.40
Purchase	812	48.41
Purchase	1249	48.42
Purchase	1296	48.44
Purchase	617	48.45
Purchase	1227	48.46
Purchase	845	48.47
Purchase	1119	48.48
Purchase	3342	48.49
Purchase	19565	48.50
Purchase	2708	48.51
Purchase	4668	48.52
Purchase	1779	48.53
Purchase	1195	48.54
Purchase	2292	48.55
Purchase	1286	48.56
Purchase	2673	48.57
Purchase	2970	48.58
Purchase	602	48.59
Purchase	1599	48.60
Purchase	119927	48.61
Purchase	6068	48.62
Purchase	1974	48.63
Purchase	1411	48.64
Purchase	622	48.65
Purchase	1003	48.66
Purchase	313	48.67
Purchase	174	48.68
Purchase	1071	48.69
Purchase	1000	48.70
Purchase	1488	48.71
Purchase	225	48.72
Purchase	763	48.73
Purchase	1670	48.73
Purchase	713	48.74
Purchase	2575	48.75
Purchase	880	48.76
Purchase	1310	48.77
Purchase	580	48.78
Purchase	10163	48.79
Purchase	651	48.79
Purchase	15032	48.81
Purchase	304	48.82
Purchase	536	48.83
Purchase	241	48.84
Purchase	685	48.85
Purchase	463	48.86
Purchase	157	48.87
Purchase	800	48.89
Purchase	2255	48.90
Purchase	508	48.91
Purchase	312	48.92
Purchase	388	48.93
Purchase	380	48.94
Purchase	705	48.95
Purchase	3808	48.96
Purchase	472	48.97
Purchase	1415	48.98
Purchase	657	48.99
Purchase	1956	49.00
Purchase	4766	49.01
Purchase	1642	49.02
Purchase	1527	49.03
Purchase	3351	49.04
Purchase	6885	49.05
Purchase	1685	49.06
Purchase	508	49.07
Purchase	4961	49.08
Purchase	9825	49.09
Purchase	800	49.10
Purchase	1920	49.10
Purchase	421	49.11
Purchase	412	49.12
Purchase	572	49.13
Purchase	102	49.14
Purchase	275	49.15
Purchase	300	49.16
Purchase	220	49.19
Purchase	366	49.20
Purchase	531	49.26
Purchase	18181	49.28
TOTAL PURCHASE	303,367
Sale	84	48.28
Sale	61	48.29
Sale	4	48.32
Sale	525	48.35
Sale	5	48.36
Sale	505	48.37
Sale	182	48.38
Sale	397	48.39
Sale	7032	48.40
Sale	4420	48.41
Sale	4782	48.42
Sale	1050	48.43
Sale	12	48.44
Sale	5540	48.45
Sale	9427	48.46
Sale	454	48.47
Sale	5595	48.48
Sale	1687	48.49
Sale	15073	48.50
Sale	2513	48.51
Sale	9757	48.52
Sale	5424	48.53
Sale	9825	48.54
Sale	11984	48.55
Sale	19797	48.56
Sale	8342	48.57
Sale	6936	48.58
Sale	2064	48.59
Sale	32851	48.60
Sale	123457	48.61
Sale	2273	48.62
Sale	4309	48.63
Sale	10645	48.64
Sale	10323	48.65
Sale	834	48.66
Sale	12268	48.66
Sale	532	48.67
Sale	5613	48.68
Sale	201	48.71
Sale	90	48.72
Sale	480	48.73
Sale	4	48.74
Sale	5	48.75
Sale	226	48.76
Sale	550	48.77
Sale	325	48.78
Sale	1386	48.79
Sale	270	48.80
Sale	218	48.81
Sale	4	48.82
Sale	245	48.83
Sale	145	48.84
Sale	15589	48.84
Sale	58	48.85
Sale	334	48.86
Sale	334	48.87
Sale	203	48.89
Sale	88	48.90
Sale	211	48.91
Sale	292	48.92
Sale	935	48.93
Sale	322	48.94
Sale	544	48.95
Sale	408	48.96
Sale	17500	48.96
Sale	470	48.97
Sale	1664	48.98
Sale	1174	48.99
Sale	1176	49.00
Sale	764	49.01
Sale	678	49.02
Sale	729	49.03
Sale	5526	49.04
Sale	1568	49.05
Sale	937	49.06
Sale	336	49.07
Sale	1717	49.08
Sale	13164	49.09
Sale	100	49.10
Sale	478	49.11
Sale	246	49.12
Sale	265	49.13
Sale	1365	49.14
Sale	158	49.15
Sale	92	49.16
Sale	600	49.17
Sale	345	49.20
Sale	92	49.21
Sale	616	49.25
Sale	40	49.26
Sale	50	49.27
Sale	13527	49.28
Sale	50000	49.38
TOTAL SALES	475,426

(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	500	48.37
CFD	Long	200	48.39
CFD	Long	500	48.48
CFD	Long	500	48.49
CFD	Long	9962	48.50
CFD	Long	538	48.51
CFD	Long	5000	48.53
CFD	Long	5000	48.54
CFD	Long	1000	48.56
CFD	Long	50	48.58
CFD	Long	2000	48.60
CFD	Long	5000	48.61
CFD	Long	1000	48.62
CFD	Long	50	48.63
CFD	Long	6000	48.64
CFD	Long	12268	48.66
CFD	Long	5000	48.68
CFD	Long	1237	48.79
CFD	Long	15589	48.84
CFD	Long	380	48.95
CFD	Long	169	48.96
CFD	Long	17500	48.96
CFD	Long	51	48.98
CFD	Long	200	48.99
CFD	Long	280	49.00
CFD	Long	4600	49.04
CFD	Long	500	49.08
CFD	Long	100	49.12
CFD	Long	1365	49.14
CFD	Long	600	49.17
CFD	Long	50000	49.38
CFD	Short	500	48.26
CFD	Short	1293	48.27
CFD	Short	341	48.28
CFD	Short	163	48.29
CFD	Short	1000	48.31
CFD	Short	206	48.32
CFD	Short	109	48.34
CFD	Short	149	48.36
CFD	Short	546	48.39
CFD	Short	243	48.40
CFD	Short	285	48.42
CFD	Short	639	48.44
CFD	Short	150	48.45
CFD	Short	524	48.46
CFD	Short	107	48.47
CFD	Short	105	48.48
CFD	Short	445	48.49
CFD	Short	63	48.50
CFD	Short	1081	48.51
CFD	Short	218	48.53
CFD	Short	156	48.54
CFD	Short	398	48.55
CFD	Short	47	48.56
CFD	Short	1000	48.57
CFD	Short	1043	48.58
CFD	Short	500	48.60
CFD	Short	995	48.61
CFD	Short	4000	48.62
CFD	Short	151	48.63
CFD	Short	874	48.64
CFD	Short	112	48.65
CFD	Short	871	48.66
CFD	Short	111	48.67
CFD	Short	126	48.69
CFD	Short	1000	48.70
CFD	Short	1488	48.71
CFD	Short	191	48.72
CFD	Short	1670	48.73
CFD	Short	627	48.74
CFD	Short	2305	48.75
CFD	Short	654	48.76
CFD	Short	572	48.77
CFD	Short	180	48.78
CFD	Short	10163	48.79
CFD	Short	14715	48.81
CFD	Short	132	48.82
CFD	Short	528	48.83
CFD	Short	240	48.84
CFD	Short	348	48.85
CFD	Short	463	48.86
CFD	Short	157	48.87
CFD	Short	290	48.89
CFD	Short	2000	48.90
CFD	Short	213	48.91
CFD	Short	82	48.92
CFD	Short	44	48.93
CFD	Short	124	48.94
CFD	Short	252	48.95
CFD	Short	3527	48.96
CFD	Short	240	48.97
CFD	Short	704	48.98
CFD	Short	447	48.99
CFD	Short	819	49.00
CFD	Short	2640	49.01
CFD	Short	1507	49.02
CFD	Short	1460	49.03
CFD	Short	1834	49.04
CFD	Short	6050	49.05
CFD	Short	447	49.06
CFD	Short	311	49.07
CFD	Short	870	49.08
CFD	Short	9825	49.09
CFD	Short	800	49.10
CFD	Short	1891	49.10
CFD	Short	229	49.11
CFD	Short	371	49.12
CFD	Short	373	49.13
CFD	Short	156	49.15
CFD	Short	300	49.16
CFD	Short	366	49.20
CFD	Short	4000	49.28

(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 $

(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	21/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMABMLTMMTTMMP

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