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EPT Disclosure

21st Nov 2008 09:58

RNS Number : 6586I

Deutsche Bank AG

21 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	20/11/2008

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	16,133,777	0.48	-5,621,921	-0.17
(2) Derivatives (other than options)	5,617,285	0.17	-5,740,308	-0.17
(3) Options and agreements to purchase/sell	9,589,999	0.29	-5,907,000	-0.18
Total	31,341,061	0.93	-17,269,229	-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	401	23.20
Purchase	195	21.01
Purchase	300	21.19
Purchase	4800	21.25
Purchase	800	21.27
Purchase	1152	21.31
Purchase	878	21.32
Purchase	4120	21.34
Purchase	2037	21.36
Purchase	1725	21.37
Purchase	1951	21.38
Purchase	2033	21.39
Purchase	658	21.40
Purchase	800	21.41
Purchase	383	21.43
Purchase	1596	21.45
Purchase	2250	21.46
Purchase	900	21.47
Purchase	800	21.48
Purchase	1694	21.49
Purchase	2018	21.51
Purchase	2846	21.53
Purchase	1346	21.54
Purchase	1941	21.55
Purchase	900	21.56
Purchase	1200	21.57
Purchase	1695	21.58
Purchase	8837	21.59
Purchase	2162	21.60
Purchase	1519	21.63
Purchase	2714	21.64
Purchase	597	21.65
Purchase	2923	21.66
Purchase	1900	21.67
Purchase	2634	21.68
Purchase	1938	21.69
Purchase	4003	21.70
Purchase	802	21.72
Purchase	6836	21.73
Purchase	4261	21.74
Purchase	1288	21.75
Purchase	3002	21.76
Purchase	4669	21.77
Purchase	1173	21.78
Purchase	5067	21.79
Purchase	800	21.81
Purchase	795	21.83
Purchase	2165	21.84
Purchase	5000	21.90
Purchase	564	21.93
Purchase	636	21.94
Purchase	500	20.97
Purchase	800	21.06
Purchase	300	21.07
Purchase	100	21.13
Purchase	1470	21.14
Purchase	200	21.16
Purchase	900	21.17
Purchase	800	21.18
Purchase	600	21.21
Purchase	1100	21.22
Purchase	600	21.23
Purchase	1006	21.24
Purchase	1863	21.33
Purchase	2172	21.35
Purchase	1000	21.44
Purchase	2035	21.52
Purchase	946	21.61
Purchase	1322	21.62
Purchase	946	21.71
Purchase	6639	21.80
Purchase	1321	21.82
Purchase	627	21.03
Purchase	1138	21.04
Purchase	449	21.85
Purchase	638	21.87
Purchase	574	21.89
Purchase	511	21.91
Purchase	773	21.92
Purchase	1	21.02
Purchase	1830	21.12
Purchase	100000	21.74
Purchase	800	2112.06
Purchase	500	21.09
Purchase	12910	21.64
Purchase	37852	21.43
Total Purchases	292,927
Sale	401	23.20
Sale	100	21.01
Sale	4643	21.08
Sale	2417	21.10
Sale	16844	21.15
Sale	836	21.19
Sale	100	21.25
Sale	647	21.27
Sale	8279	21.28
Sale	203	21.29
Sale	694	21.31
Sale	2679	21.32
Sale	1640	21.34
Sale	100	21.36
Sale	100	21.37
Sale	100	21.38
Sale	1050	21.39
Sale	100	21.40
Sale	854	21.41
Sale	8395	21.42
Sale	1833	21.43
Sale	200	21.45
Sale	1300	21.46
Sale	1935	21.47
Sale	1697	21.48
Sale	311	21.49
Sale	2074	21.51
Sale	831	21.53
Sale	5080	21.54
Sale	2085	21.55
Sale	9604	21.56
Sale	1428	21.57
Sale	930	21.58
Sale	7228	21.59
Sale	1283	21.60
Sale	100	21.63
Sale	2936	21.64
Sale	2821	21.65
Sale	8817	21.66
Sale	1814	21.67
Sale	10783	21.68
Sale	1899	21.69
Sale	8905	21.70
Sale	1598	21.72
Sale	83	21.73
Sale	300	21.74
Sale	100	21.75
Sale	200	21.76
Sale	922	21.77
Sale	1502	21.78
Sale	8080	21.79
Sale	15761	21.81
Sale	1135	21.83
Sale	1697	21.84
Sale	2466	21.86
Sale	1500	21.88
Sale	1100	21.90
Sale	2522	21.93
Sale	229	21.94
Sale	100	21.95
Sale	1536	21.06
Sale	4849	21.07
Sale	1127	21.14
Sale	131	21.17
Sale	534	21.18
Sale	534	21.21
Sale	658	21.33
Sale	2850	21.44
Sale	2076	21.52
Sale	713	21.61
Sale	3945	21.62
Sale	1171	21.71
Sale	1736	21.80
Sale	4768	21.82
Sale	15000	21.57
Sale	3842	21.03
Sale	168	21.85
Sale	974	21.87
Sale	865	21.89
Sale	2574	21.92
Sale	1	21.02
Sale	2205	21.05
Sale	7173	21.11
Sale	3369	21.12
Sale	534	21.20
Sale	606	21.60
Sale	175000	21.83
Sale	11073	21.09
Sale	1000	21.00
Sale	3218	21.50
Sale	1971	21.97
Sale	38321	21.38
Sale	7820	21.44
TOTAL SALES	467,713

(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	231608	24.20
CFD	Long	169573	24.66
CFD	Long	9149	23.20
CFD	Long	3100	24.44
CFD	Long	207	23.11
CFD	Long	6226	23.17
CFD	Long	138	23.21
CFD	Long	15	23.27
CFD	Long	69	23.41
CFD	Long	351	23.19
CFD	Long	310	23.10
CFD	Long	105	23.12
CFD	Long	210	23.25
CFD	Long	259	23.15
CFD	Long	18	23.37
CFD	Long	12	23.38
CFD	Long	141	23.18
CFD	Long	120	23.16
CFD	Long	45	23.42
CFD	Long	36	23.06
CFD	Long	45	23.07
CFD	Long	72	23.08
CFD	Long	102	23.09
CFD	Long	177	23.13
CFD	Long	138	23.14
CFD	Long	69	23.22
CFD	Long	60	23.23
CFD	Long	99	23.24
CFD	Long	39	23.26
CFD	Long	9	23.30
CFD	Long	3	23.31
CFD	Long	18	23.32
CFD	Long	18	23.33
CFD	Long	3	23.35
CFD	Long	9	23.36
CFD	Long	27	23.39
CFD	Long	102	23.40
CFD	Short	10000	24.95
CFD	Short	14444	24.20
CFD	Short	5000	24.55
CFD	Short	199	24.19
CFD	Short	3685	24.71
CFD	Short	1000	24.79
CFD	Short	10000	24.02
CFD	Short	9101	24.10
CFD	Short	899	24.11
CFD	Short	2770	24.15
CFD	Short	4801	24.18
CFD	Short	556	24.21
CFD	Short	5000	24.50
CFD	Short	5000	24.57
CFD	Short	15000	24.60
CFD	Short	2000	24.62
CFD	Short	1315	24.70
CFD	Short	5000	24.47
CFD	Short	400000	23.44
CFD	Short	59926	23.20
CFD	Short	19995	23.11
CFD	Short	20880	23.17
CFD	Short	3696	23.21
CFD	Short	10000	23.27
CFD	Short	7875	23.41
CFD	Short	10000	23.19
CFD	Short	5000	23.10
CFD	Short	5	23.12
CFD	Short	12420	23.25
CFD	Short	9986	22.95
CFD	Short	5000	23.55
CFD	Short	10000	23.65
CFD	Short	2064	22.91
CFD	Short	5014	22.96
CFD	Short	20000	24.00
CFD	Short	10000	23.15
CFD	Short	4600	23.37
CFD	Short	400	23.38
CFD	Short	10119	23.43
CFD	Short	1422	23.49
CFD	Short	3578	23.56
CFD	Short	5000	23.57
CFD	Short	6948	23.58
CFD	Short	150	23.59
CFD	Short	2902	23.60
CFD	Short	2721	23.18
CFD	Short	10685	23.16
CFD	Short	5000	23.64
CFD	Short	7936	22.97
CFD	Short	2789	23.42
CFD	Short	185	23.44
CFD	Short	3939	23.45
CFD	Short	1929	23.46
CFD	Short	1026	23.47
CFD	Short	338	23.48

(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

100,000

21.00

American

26/03/2009

3.81

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

1,000

39.00

(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	21/11/2008
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

EMMBBBLTMMATMRP

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