Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

(c) Options transactions in respect of existing securities

(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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,959.09
Change92.07