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EPT Disclosure

10th Nov 2008 11:47

RNS Number : 8131H

Deutsche Bank AG

10 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	07/11/2008

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	15,832,054	0.47	-5,971,923	-0.18
(2) Derivatives (other than options)	5,893,414	0.18	-6,062,645	-0.18
(3) Options and agreements to purchase/sell	9,411,000	0.28	-5,894,000	-0.18
Total	31,136,468	0.93	-17,928,568	-0.53

(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	5953	26.70
Purchase	44	26.71
Purchase	4542	26.72
Purchase	1577	26.73
Purchase	417	26.74
Purchase	5881	26.75
Purchase	8	26.76
Purchase	2820	26.77
Purchase	4594	26.78
Purchase	22	26.79
Purchase	1448	26.80
Purchase	112	26.81
Purchase	3536	26.82
Purchase	600	26.83
Purchase	3214	26.84
Purchase	1000	26.85
Purchase	3459	26.86
Purchase	4968	26.87
Purchase	1511	26.88
Purchase	375	26.89
Purchase	45000	26.90
Purchase	732	26.95
Purchase	6889	26.97
Purchase	7845	26.98
Purchase	11997	26.98
Purchase	2202	26.99
Purchase	44353	27.00
Purchase	7686	27.01
Purchase	18146	27.02
Purchase	5771	27.03
Purchase	10513	27.04
Purchase	52481	27.05
Purchase	8780	27.06
Purchase	22549	27.07
Purchase	17713	27.08
Purchase	21544	27.09
Purchase	85477	27.10
Purchase	13876	27.11
Purchase	45141	27.12
Purchase	37760	27.13
Purchase	35779	27.14
Purchase	31450	27.14
Purchase	59309	27.15
Purchase	36049	27.16
Purchase	20946	27.17
Purchase	58276	27.18
Purchase	38883	27.19
Purchase	83747	27.20
Purchase	17231	27.21
Purchase	44447	27.22
Purchase	13831	27.23
Purchase	10210	27.24
Purchase	10527	27.25
Purchase	15390	27.25
Purchase	4121	27.26
Purchase	16803	27.27
Purchase	4426	27.28
Purchase	6589	27.29
Purchase	2715	27.30
Purchase	17172	27.31
Purchase	9348	27.32
Purchase	8137	27.33
Purchase	15404	27.34
Purchase	19989	27.35
Purchase	8997	27.36
Purchase	21863	27.37
Purchase	21550	27.38
Purchase	10281	27.39
Purchase	156	27.40
Purchase	2602	27.47
Purchase	484	27.48
Purchase	474	27.49
Purchase	5480	27.50
Purchase	2319	27.52
Purchase	500	27.53
Purchase	3046	27.55
Purchase	4155	27.56
Purchase	1375	27.57
Purchase	600	27.57
Purchase	23262	27.58
Purchase	10001	27.59
Purchase	24084	27.60
Purchase	4241	27.61
Purchase	9193	27.62
Purchase	2022	27.63
Purchase	9177	27.64
Purchase	18967	27.65
Purchase	100	27.66
Purchase	1000	27.70
Purchase	4125	27.73
Purchase	575	27.74
Purchase	14928	27.75
Purchase	1632	27.76
Purchase	17132	27.77
Purchase	500	27.79
Purchase	500	27.87
Purchase	15950	27.93
Purchase	559	28.01
Purchase	13139	29.20
Total Purchases	1,348,284
Sale	221	26.75
Sale	270	26.76
Sale	465	26.77
Sale	8273	26.78
Sale	1101	26.79
Sale	213	26.80
Sale	3094	26.81
Sale	491	26.82
Sale	1127	26.86
Sale	1091	26.87
Sale	66	26.88
Sale	6	26.89
Sale	2415	26.90
Sale	121	26.91
Sale	170	26.92
Sale	339	26.93
Sale	170	26.94
Sale	7603	26.95
Sale	1112	26.96
Sale	1998	26.97
Sale	2012	26.98
Sale	1923	26.99
Sale	7947	27.00
Sale	1726	27.01
Sale	17731	27.02
Sale	12485	27.03
Sale	13798	27.04
Sale	14489	27.05
Sale	5837	27.06
Sale	11165	27.07
Sale	13537	27.08
Sale	15711	27.09
Sale	7268	27.10
Sale	5963	27.11
Sale	11388	27.12
Sale	14515	27.13
Sale	25614	27.14
Sale	23002	27.15
Sale	14733	27.16
Sale	4351	27.17
Sale	11065	27.18
Sale	3807	27.19
Sale	3427	27.20
Sale	611	27.21
Sale	4119	27.22
Sale	5419	27.23
Sale	8995	27.24
Sale	7029	27.25
Sale	5499	27.26
Sale	11299	27.27
Sale	700	27.28
Sale	2334	27.29
Sale	1411	27.30
Sale	9840	27.31
Sale	6883	27.32
Sale	4856	27.33
Sale	11000	27.34
Sale	6723	27.34
Sale	1051	27.35
Sale	5935	27.36
Sale	2664	27.36
Sale	5830	27.37
Sale	5571	27.38
Sale	3356	27.39
Sale	2	27.40
Sale	1	27.41
Sale	1	27.43
Sale	1	27.45
Sale	511	27.46
Sale	979	27.47
Sale	1	27.48
Sale	7	27.49
Sale	5	27.50
Sale	16	27.51
Sale	1	27.52
Sale	3	27.53
Sale	2	27.54
Sale	1011	27.55
Sale	4	27.56
Sale	3	27.57
Sale	5589	27.58
Sale	1007	27.59
Sale	9142	27.60
Sale	16640	27.60
Sale	6	27.61
Sale	11	27.62
Sale	9	27.63
Sale	2	27.64
Sale	1206	27.65
Sale	11391	27.66
Sale	4	27.67
Sale	45	27.68
Sale	585	27.69
Sale	10	27.70
Sale	2	27.73
Sale	655	27.75
Sale	3	27.76
Sale	56	27.77
Sale	5	27.78
Sale	1529	27.79
Sale	4	27.80
Sale	2	27.85
Sale	3	27.88
Sale	4502	27.90
Sale	53090	27.93
Sale	6400	27.94
Sale	1139	27.98
Sale	8170	28.00
Sale	916	28.01
Sale	914	28.06
Sale	13139	29.20
TOTAL SALES	523,689

(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	26.86
CFD	Long	570	26.87
CFD	Long	2400	26.90
CFD	Long	275	26.95
CFD	Long	475	26.97
CFD	Long	1088	27.07
CFD	Long	538	27.11
CFD	Long	112	27.12
CFD	Long	604	27.14
CFD	Long	553	27.19
CFD	Long	588	27.20
CFD	Long	375	27.25
CFD	Long	623	27.29
CFD	Long	11000	27.34
CFD	Long	5935	27.36
CFD	Long	1000	27.55
CFD	Long	1000	27.59
CFD	Long	16640	27.60
CFD	Long	1193	27.65
CFD	Long	383	27.66
CFD	Long	40	27.68
CFD	Long	578	27.69
CFD	Long	638	27.75
CFD	Long	50	27.77
CFD	Long	1515	27.79
CFD	Long	4500	27.90
CFD	Long	1138	27.98
CFD	Long	13139	29.20
CFD	Short	5953	26.70
CFD	Short	44	26.71
CFD	Short	4542	26.72
CFD	Short	1577	26.73
CFD	Short	5881	26.75
CFD	Short	8	26.76
CFD	Short	2820	26.77
CFD	Short	4594	26.78
CFD	Short	22	26.79
CFD	Short	112	26.81
CFD	Short	3536	26.82
CFD	Short	600	26.83
CFD	Short	3214	26.84
CFD	Short	1000	26.85
CFD	Short	3459	26.86
CFD	Short	4968	26.87
CFD	Short	1511	26.88
CFD	Short	375	26.89
CFD	Short	732	26.95
CFD	Short	4524	26.97
CFD	Short	6135	26.98
CFD	Short	11997	26.98
CFD	Short	2202	26.99
CFD	Short	40353	27.00
CFD	Short	2889	27.01
CFD	Short	18146	27.02
CFD	Short	3084	27.03
CFD	Short	9330	27.04
CFD	Short	43329	27.05
CFD	Short	6909	27.06
CFD	Short	15508	27.07
CFD	Short	14384	27.08
CFD	Short	15118	27.09
CFD	Short	68485	27.10
CFD	Short	3807	27.11
CFD	Short	38786	27.12
CFD	Short	32601	27.13
CFD	Short	25595	27.14
CFD	Short	31450	27.14
CFD	Short	40274	27.15
CFD	Short	25932	27.16
CFD	Short	12713	27.17
CFD	Short	54344	27.18
CFD	Short	21634	27.19
CFD	Short	71770	27.20
CFD	Short	15323	27.21
CFD	Short	39596	27.22
CFD	Short	6348	27.23
CFD	Short	6834	27.24
CFD	Short	3083	27.25
CFD	Short	15390	27.25
CFD	Short	3008	27.26
CFD	Short	14840	27.27
CFD	Short	4426	27.28
CFD	Short	6056	27.29
CFD	Short	2415	27.30
CFD	Short	7969	27.31
CFD	Short	3203	27.32
CFD	Short	1578	27.33
CFD	Short	7116	27.34
CFD	Short	18789	27.35
CFD	Short	5816	27.36
CFD	Short	13277	27.37
CFD	Short	13681	27.38
CFD	Short	5959	27.39
CFD	Short	156	27.40
CFD	Short	2602	27.47
CFD	Short	194	27.48
CFD	Short	111	27.49
CFD	Short	5480	27.50
CFD	Short	2319	27.52
CFD	Short	500	27.53
CFD	Short	3046	27.55
CFD	Short	4155	27.56
CFD	Short	1375	27.57
CFD	Short	600	27.57
CFD	Short	19137	27.58
CFD	Short	5001	27.59
CFD	Short	8263	27.60
CFD	Short	4241	27.61
CFD	Short	400	27.62
CFD	Short	2022	27.63
CFD	Short	9177	27.64
CFD	Short	14876	27.65
CFD	Short	100	27.66
CFD	Short	1000	27.70
CFD	Short	575	27.74
CFD	Short	6678	27.75
CFD	Short	1632	27.76
CFD	Short	632	27.77
CFD	Short	500	27.79
CFD	Short	500	27.87
CFD	Short	300	27.93
CFD	Short	559	28.01
CFD	Short	2535	29.20

(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 $
Call Option	Purchasing	100,000	23.00	American	27/11/2008	0.55
Call Option	Purchasing	6,000	23.00	American	27/11/2008	0.64
Call Option	Purchasing	5,000	23.00	American	27/11/2008	0.65
Call Option	Selling	14,000	23.00	American	27/11/2008	0.58
Call Option	Selling	5,000	23.00	American	27/11/2008	0.59
Call Option	Selling	100,000	23.00	American	27/11/2008	0.60

(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	10/11/2008
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

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