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EPT Disclosure

29th Jul 2008 11:38

RNS Number : 1059A

Deutsche Bank AG

29 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	28/07/2008

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	3,500,251 0.10%	-7,062,171 -0.21%
(2) Derivatives (other than options)	5,606,961 0.17%	-6,444,880 -0.19%
(3) Options and agreements to purchase/sell	10,716,000 0.32%	-5,745,000 -0.17%
Total	19,823,212 0.59%	-19,252,051 -0.57%

(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	85627	36.92
Purchase	612	37.28
Purchase	612	37.30
Purchase	8938	37.31
Purchase	612	37.32
Purchase	1608	37.35
Purchase	6718	37.36
Purchase	3128	37.40
Purchase	708	37.43
Purchase	802	37.44
Purchase	1470	37.45
Purchase	3488	37.46
Purchase	840	37.47
Purchase	3648	37.48
Purchase	2956	37.49
Purchase	20041	37.50
Purchase	17280	37.51
Purchase	28089	37.52
Purchase	23975	37.53
Purchase	17127	37.54
Purchase	22096	37.55
Purchase	18072	37.56
Purchase	23004	37.57
Purchase	24767	37.58
Purchase	24779	37.59
Purchase	27330	37.60
Purchase	12133	37.61
Purchase	50963	37.62
Purchase	28884	37.63
Purchase	36180	37.64
Purchase	28730	37.65
Purchase	9514	37.66
Purchase	23841	37.67
Purchase	9615	37.67
Purchase	30442	37.68
Purchase	25848	37.69
Purchase	27752	37.70
Purchase	13849	37.71
Purchase	19391	37.71
Purchase	20095	37.72
Purchase	16366	37.73
Purchase	26070	37.74
Purchase	14112	37.75
Purchase	2459	37.76
Purchase	711	37.77
Purchase	11732	37.78
Purchase	9979	37.79
Purchase	21428	37.80
Purchase	12591	37.81
Purchase	20182	37.82
Purchase	3769	37.83
Purchase	2214	37.84
Purchase	8419	37.85
Purchase	1846	37.86
Purchase	10396	37.87
Purchase	32403	37.88
Purchase	12244	37.89
Purchase	20552	37.90
Purchase	17956	37.91
Purchase	14920	37.92
Purchase	11991	37.93
Purchase	5608	37.94
Purchase	16437	37.95
Purchase	13491	37.96
Purchase	15523	37.97
Purchase	7094	37.98
Purchase	7157	37.99
Purchase	54009	38.00
Purchase	5455	38.01
Purchase	2133	38.02
Purchase	5043	38.03
Purchase	2244	38.04
Purchase	2745	38.05
Purchase	1388	38.06
Purchase	223	38.68
TOTAL PURCHASE	1,116,454
Sale	1861	36.92
Sale	1500	37.28
Sale	501	37.38
Sale	501	37.39
Sale	28805	37.40
Sale	5000	37.43
Sale	3317	37.44
Sale	1967	37.45
Sale	398	37.46
Sale	890	37.47
Sale	1425	37.48
Sale	2022	37.49
Sale	11014	37.50
Sale	7421	37.51
Sale	153520	37.52
Sale	3988	37.53
Sale	5229	37.54
Sale	29609	37.55
Sale	6870	37.56
Sale	2211	37.57
Sale	4502	37.58
Sale	13332	37.59
Sale	7544	37.60
Sale	6272	37.61
Sale	6793	37.62
Sale	9297	37.63
Sale	6010	37.64
Sale	7722	37.65
Sale	2800	37.65
Sale	2492	37.66
Sale	6150	37.67
Sale	4096	37.68
Sale	16400	37.69
Sale	5089	37.69
Sale	2927	37.70
Sale	2705	37.71
Sale	3983	37.72
Sale	1612	37.73
Sale	2572	37.74
Sale	5158	37.75
Sale	2430	37.76
Sale	14461	37.76
Sale	2662	37.77
Sale	7513	37.78
Sale	1391	37.79
Sale	4999	37.80
Sale	4463	37.81
Sale	3556	37.82
Sale	1526	37.83
Sale	109	37.84
Sale	3535	37.85
Sale	3756	37.86
Sale	6207	37.87
Sale	47876	37.87
Sale	6102	37.88
Sale	8800	37.89
Sale	14831	37.90
Sale	7902	37.91
Sale	19833	37.92
Sale	20561	37.93
Sale	7625	37.94
Sale	7730	37.95
Sale	13885	37.96
Sale	16097	37.97
Sale	3302	37.98
Sale	4068	37.99
Sale	53036	38.00
Sale	1217	38.01
Sale	667	38.02
Sale	1056	38.03
Sale	1135	38.04
Sale	2886	38.05
Sale	804	38.06
TOTAL SALES	681,526

(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	1861	36.92
CFD	Long	1500	37.28
CFD	Long	501	37.38
CFD	Long	501	37.39
CFD	Long	4501	37.40
CFD	Long	514	37.44
CFD	Long	158	37.45
CFD	Long	864	37.49
CFD	Long	1379	37.50
CFD	Long	939	37.51
CFD	Long	596	37.52
CFD	Long	122	37.53
CFD	Long	751	37.54
CFD	Long	17262	37.55
CFD	Long	3000	37.58
CFD	Long	716	37.59
CFD	Long	150	37.60
CFD	Long	500	37.65
CFD	Long	2800	37.65
CFD	Long	1027	37.67
CFD	Long	16400	37.69
CFD	Long	1357	37.69
CFD	Long	615	37.72
CFD	Long	500	37.73
CFD	Long	1613	37.74
CFD	Long	2971	37.75
CFD	Long	34	37.76
CFD	Long	14461	37.76
CFD	Long	1500	37.77
CFD	Long	1450	37.78
CFD	Long	901	37.79
CFD	Long	1500	37.80
CFD	Long	1838	37.81
CFD	Long	1500	37.82
CFD	Long	1000	37.83
CFD	Long	3267	37.85
CFD	Long	896	37.86
CFD	Long	3109	37.87
CFD	Long	47876	37.87
CFD	Long	3150	37.88
CFD	Long	2888	37.89
CFD	Long	7762	37.90
CFD	Long	3419	37.91
CFD	Long	6301	37.92
CFD	Long	5431	37.93
CFD	Long	3500	37.94
CFD	Long	4963	37.95
CFD	Long	7259	37.96
CFD	Long	3605	37.97
CFD	Long	1563	37.98
CFD	Long	3753	37.99
CFD	Long	4356	38.00
CFD	Long	500	38.01
CFD	Long	500	38.03
CFD	Long	750	38.04
CFD	Long	1050	38.05
CFD	Short	1861	36.92
CFD	Short	612	37.28
CFD	Short	612	37.30
CFD	Short	612	37.31
CFD	Short	612	37.32
CFD	Short	1461	37.49
CFD	Short	200	37.50
CFD	Short	2117	37.51
CFD	Short	2117	37.52
CFD	Short	1073	37.53
CFD	Short	2709	37.57
CFD	Short	100	37.59
CFD	Short	1350	37.60
CFD	Short	2895	37.61
CFD	Short	746	37.62
CFD	Short	3656	37.63
CFD	Short	3741	37.64
CFD	Short	12281	37.65
CFD	Short	6621	37.66
CFD	Short	6900	37.67
CFD	Short	9615	37.67
CFD	Short	2310	37.68
CFD	Short	1500	37.69
CFD	Short	13849	37.71
CFD	Short	1830	37.71
CFD	Short	5082	37.72
CFD	Short	1000	37.73
CFD	Short	760	37.74
CFD	Short	1322	37.75
CFD	Short	1000	37.76
CFD	Short	462	37.78
CFD	Short	252	37.79
CFD	Short	677	37.81
CFD	Short	706	37.83
CFD	Short	1421	37.84
CFD	Short	529	37.85
CFD	Short	1824	37.88
CFD	Short	259	37.90
CFD	Short	93	37.91
CFD	Short	500	37.93
CFD	Short	587	37.98
CFD	Short	578	37.99
CFD	Short	3068	38.00
CFD	Short	167	38.02
CFD	Short	833	38.03
CFD	Short	223	38.68

(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	29/07/2008
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

EMMRLMMTMMJTBFP

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