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EPT Disclosure

13th Oct 2008 11:14

RNS Number : 6862F

Deutsche Bank AG

13 October 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	10/10/2008

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	13,436,418	0.40	-7,106,344	-0.21
(2) Derivatives (other than options)	7,537,544	0.22	-5,296,190	-0.16
(3) Options and agreements to purchase/sell	10,231,000	0.30	-7,132,000	-0.21
Total	31,204,962	0.92	-19,534,534	-0.58

(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

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	3534	27.00
Purchase	2000	27.01
Purchase	3741	27.04
Purchase	3561	27.05
Purchase	8075	27.06
Purchase	3395	27.08
Purchase	5562	27.09
Purchase	3966	27.11
Purchase	3570	27.12
Purchase	5417	27.13
Purchase	6941	27.15
Purchase	1893	27.16
Purchase	5816	27.17
Purchase	1326	27.18
Purchase	3984	27.19
Purchase	3016	27.20
Purchase	13883	27.21
Purchase	8839	27.22
Purchase	7239	27.23
Purchase	1581	27.24
Purchase	36112	27.25
Purchase	13952	27.26
Purchase	32276	27.27
Purchase	5000	27.27
Purchase	10897	27.28
Purchase	17969	27.29
Purchase	15962	27.30
Purchase	1800	27.31
Purchase	13063	27.32
Purchase	8036	27.33
Purchase	6628	27.34
Purchase	15886	27.35
Purchase	10119	27.36
Purchase	12562	27.37
Purchase	7393	27.38
Purchase	11660	27.39
Purchase	17936	27.40
Purchase	12961	27.41
Purchase	14157	27.42
Purchase	22879	27.43
Purchase	20766	27.44
Purchase	34106	27.45
Purchase	32660	27.46
Purchase	14926	27.48
Purchase	23910	27.49
Purchase	37653	27.50
Purchase	20753	27.51
Purchase	27702	27.52
Purchase	55879	27.53
Purchase	30411	27.54
Purchase	21843	27.55
Purchase	23370	27.56
Purchase	10726	27.57
Purchase	27503	27.58
Purchase	20409	27.59
Purchase	31046	27.60
Purchase	24199	27.61
Purchase	16172	27.62
Purchase	28839	27.63
Purchase	25498	27.64
Purchase	14358	27.65
Purchase	20482	27.66
Purchase	12614	27.67
Purchase	23750	27.68
Purchase	23918	27.69
Purchase	28374	27.70
Purchase	3402	27.71
Purchase	9388	27.72
Purchase	17458	27.73
Purchase	68400	27.74
Purchase	3098	27.75
Purchase	5984	27.76
Purchase	4743	27.77
Purchase	6904	27.78
Purchase	7455	27.79
Purchase	22854	27.80
Purchase	9656	27.81
Purchase	1194	27.82
Purchase	1081	27.83
Purchase	3960	27.88
Purchase	65380	27.88
Purchase	2500	27.91
Purchase	200	27.94
Purchase	50	27.95
Purchase	2041	27.97
Purchase	91	27.98
Purchase	3512	27.99
Purchase	4386	28.00
Purchase	3687	28.02
Purchase	3332	28.03
Purchase	611	28.04
Purchase	3643	28.05
Purchase	8994	28.06
Purchase	7723	28.08
Purchase	11350	28.09
Purchase	70	28.10
Purchase	1533	28.11
Purchase	13493	28.13
Purchase	116	28.15
Purchase	2452	28.16
Purchase	10325	28.17
Purchase	3495	28.18
Purchase	3039	28.19
Purchase	10840	28.20
Purchase	280	28.21
Purchase	5000	28.22
Purchase	11206	28.23
Purchase	3705	28.24
Purchase	5466	28.25
Purchase	3479	28.26
Purchase	5287	28.27
Purchase	2038	28.28
Purchase	478	28.29
Purchase	1568	28.30
Purchase	293	28.31
Purchase	112	28.32
Purchase	218	28.33
Purchase	112	28.34
Purchase	3184	28.35
Purchase	3647	28.36
Purchase	1765	28.37
Purchase	578	28.38
Purchase	2194	28.40
Purchase	1056	28.41
Purchase	504	28.42
Purchase	448	28.43
Purchase	336	28.44
Purchase	4200	28.45
Purchase	112	28.46
Purchase	448	28.47
Purchase	5459	28.48
Purchase	984	28.49
Purchase	2912	28.50
Purchase	56	28.55
Purchase	56	28.57
Purchase	989	28.59
Purchase	1280	28.60
Purchase	2490	28.65
Purchase	22079	28.68
Purchase	10000	42.00
TOTAL PURCHASE	1,468,913
Sale	2055	27.00
Sale	934	27.01
Sale	1280	27.04
Sale	1707	27.05
Sale	847	27.06
Sale	8379	27.07
Sale	5198	27.08
Sale	609	27.09
Sale	3272	27.12
Sale	4389	27.13
Sale	2881	27.14
Sale	4214	27.15
Sale	1997	27.16
Sale	3639	27.17
Sale	4614	27.18
Sale	6017	27.19
Sale	18381	27.20
Sale	1000	27.20
Sale	21203	27.21
Sale	976	27.22
Sale	1513	27.23
Sale	3396	27.24
Sale	7393	27.25
Sale	10758	27.26
Sale	13868	27.27
Sale	15800	27.28
Sale	61481	27.29
Sale	10549	27.29
Sale	4500	27.30
Sale	13497	27.31
Sale	9091	27.32
Sale	5694	27.33
Sale	7066	27.34
Sale	7267	27.35
Sale	100	27.36
Sale	4953	27.37
Sale	8649	27.38
Sale	12855	27.39
Sale	5000	27.40
Sale	32525	27.41
Sale	12316	27.42
Sale	14652	27.43
Sale	6367	27.44
Sale	16314	27.45
Sale	19039	27.46
Sale	8035	27.47
Sale	7758	27.48
Sale	16917	27.49
Sale	23465	27.50
Sale	30646	27.51
Sale	44055	27.52
Sale	54451	27.52
Sale	72972	27.53
Sale	33992	27.54
Sale	26467	27.55
Sale	15034	27.56
Sale	21903	27.57
Sale	31060	27.58
Sale	29759	27.59
Sale	8925	27.60
Sale	24992	27.61
Sale	17098	27.62
Sale	13869	27.63
Sale	12822	27.64
Sale	10584	27.65
Sale	22014	27.66
Sale	14528	27.67
Sale	9989	27.68
Sale	15058	27.69
Sale	290	27.70
Sale	5622	27.71
Sale	2364	27.72
Sale	6341	27.73
Sale	462317	27.74
Sale	2519	27.75
Sale	500	27.76
Sale	9690	27.77
Sale	50	27.78
Sale	4962	27.79
Sale	11667	27.80
Sale	14201	27.81
Sale	1819	27.82
Sale	181	27.83
Sale	1759	27.85
Sale	742	27.86
Sale	495	27.87
Sale	200	27.90
Sale	128	27.93
Sale	2431	27.94
Sale	1178	27.95
Sale	2286	27.96
Sale	2881	27.97
Sale	437	27.98
Sale	3763	27.99
Sale	3005	28.00
Sale	2021	28.01
Sale	3341	28.02
Sale	3443	28.03
Sale	1948	28.04
Sale	4448	28.05
Sale	2271	28.06
Sale	1107	28.07
Sale	320	28.08
Sale	2762	28.09
Sale	3406	28.10
Sale	3269	28.11
Sale	1162	28.12
Sale	2221	28.13
Sale	2394	28.14
Sale	2158	28.15
Sale	3460	28.16
Sale	12261	28.17
Sale	2710	28.18
Sale	11697	28.19
Sale	2655	28.20
Sale	5217	28.21
Sale	2793	28.22
Sale	2039	28.23
Sale	7649	28.24
Sale	1808	28.25
Sale	18285	28.26
Sale	3376	28.27
Sale	1677	28.28
Sale	2300	28.29
Sale	527	28.30
Sale	2837	28.31
Sale	316	28.32
Sale	972	28.34
Sale	1318	28.36
Sale	416	28.37
Sale	1587	28.38
Sale	10000	28.40
Sale	10000	28.47
Sale	56300	28.49
Sale	20452	28.68
TOTAL SALES	1,725,379

(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	27.00
CFD	Long	200	27.12
CFD	Long	1000	27.20
CFD	Long	850	27.25
CFD	Long	300	27.26
CFD	Long	61481	27.29
CFD	Long	2000	27.29
CFD	Long	206	27.32
CFD	Long	370	27.33
CFD	Long	500	27.34
CFD	Long	424	27.35
CFD	Long	3000	27.41
CFD	Long	3330	27.50
CFD	Long	70	27.51
CFD	Long	44055	27.52
CFD	Long	50	27.52
CFD	Long	1000	27.53
CFD	Long	799	27.55
CFD	Long	301	27.57
CFD	Long	349	27.60
CFD	Long	651	27.61
CFD	Long	360	27.64
CFD	Long	1600	27.68
CFD	Long	400	27.69
CFD	Long	1000	27.72
CFD	Long	2350	27.74
CFD	Long	500	27.76
CFD	Long	2250	27.79
CFD	Long	500	27.85
CFD	Long	200	27.90
CFD	Long	1000	27.94
CFD	Long	600	27.96
CFD	Long	442	27.97
CFD	Long	1238	27.99
CFD	Long	1100	28.00
CFD	Long	900	28.01
CFD	Long	3080	28.05
CFD	Long	320	28.08
CFD	Long	3950	28.68
CFD	Short	2000	27.01
CFD	Short	2000	27.21
CFD	Short	5000	27.27
CFD	Short	3000	27.30
CFD	Short	500	27.36
CFD	Short	2000	27.41
CFD	Short	500	27.42
CFD	Short	1000	27.44
CFD	Short	1005	27.46
CFD	Short	1020	27.50
CFD	Short	580	27.51
CFD	Short	1426	27.52
CFD	Short	194	27.53
CFD	Short	5455	27.54
CFD	Short	385	27.55
CFD	Short	5000	27.56
CFD	Short	1995	27.59
CFD	Short	1635	27.60
CFD	Short	1000	27.63
CFD	Short	50	27.65
CFD	Short	1500	27.66
CFD	Short	1348	27.67
CFD	Short	3398	27.68
CFD	Short	584	27.74
CFD	Short	360	27.75
CFD	Short	2000	27.76
CFD	Short	65380	27.88
CFD	Short	2500	27.91
CFD	Short	200	27.94
CFD	Short	50	27.95
CFD	Short	1000	28.00
CFD	Short	300	28.05
CFD	Short	11350	28.09
CFD	Short	70	28.10
CFD	Short	1500	28.16
CFD	Short	50	28.33
CFD	Short	1000	28.35
CFD	Short	1000	28.41
CFD	Short	200	28.49
CFD	Short	1000	28.60
CFD	Short	500	28.68

(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 $
Call Option	Selling	100,000	30.00	American	18/12/2008	2.53
Call Option	Selling	100,000	29.00	American	18/12/2008	2.95
Call Option	Selling	12,000	29.00	American	18/12/2008	2.95

(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	13/10/2008
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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