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EPT Disclosure

13th Jun 2008 11:51

RNS Number : 6682W

Deutsche Bank AG

13 June 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	12/06/2008

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	3,146,576 0.09%	-10,893,945 -0.32%
(2) Derivatives (other than options)	5,779,407 0.17%	-7,664,421 -0.23%
(3) Options and agreements to purchase/sell	14,181,000 0.42%	-6,403,000 -0.19%
Total	23,106,983 0.69%	-24,961,366 -0.74%

(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	647	41.53
Purchase	1105	41.55
Purchase	292	41.56
Purchase	1356	41.58
Purchase	1289	41.59
Purchase	1714	41.60
Purchase	1354	41.61
Purchase	717	41.62
Purchase	3381	41.63
Purchase	2709	41.64
Purchase	816	41.65
Purchase	12490	41.66
Purchase	700	41.67
Purchase	3488	41.68
Purchase	5606	41.69
Purchase	1344	41.70
Purchase	4044	41.71
Purchase	4803	41.72
Purchase	2772	41.73
Purchase	5594	41.74
Purchase	5426	41.75
Purchase	15683	41.76
Purchase	13745	41.77
Purchase	8218	41.78
Purchase	12148	41.79
Purchase	15789	41.80
Purchase	5334	41.81
Purchase	1064	41.82
Purchase	5128	41.83
Purchase	24199	41.84
Purchase	2664	41.84
Purchase	5225	41.85
Purchase	5154	41.86
Purchase	6394	41.87
Purchase	6205	41.88
Purchase	8835	41.89
Purchase	6753	41.90
Purchase	8996	41.91
Purchase	4634	41.92
Purchase	7343	41.93
Purchase	10873	41.94
Purchase	10772	41.95
Purchase	10006	41.96
Purchase	9905	41.97
Purchase	255865	41.98
Purchase	6746	41.99
Purchase	47540	41.99
Purchase	72913	42.00
Purchase	4765	42.01
Purchase	6644	42.02
Purchase	592	42.03
Purchase	312	42.04
Purchase	10432	42.05
Purchase	2433	42.06
Purchase	1892	42.07
Purchase	2570	42.08
Purchase	1148	42.09
Purchase	1680	42.10
Purchase	1778	42.11
Purchase	346	42.12
Purchase	832	42.13
Purchase	28130	42.13
Purchase	468	42.17
Purchase	254	42.19
Purchase	4213	42.27
Purchase	2000	42.28
Purchase	18916	42.38
Purchase	150434	44.00
TOTAL PURCHASE	889,617
Sale	543478	36.80
Sale	4956	41.57
Sale	2318	41.58
Sale	1280	41.59
Sale	1693	41.60
Sale	790	41.61
Sale	5173	41.62
Sale	2244	41.63
Sale	1932	41.64
Sale	2072	41.65
Sale	611	41.66
Sale	6460	41.67
Sale	4840	41.68
Sale	3422	41.69
Sale	11524	41.70
Sale	10186	41.71
Sale	8694	41.72
Sale	3341	41.73
Sale	2121	41.74
Sale	8100	41.75
Sale	7361	41.76
Sale	1065	41.77
Sale	1964	41.78
Sale	2600	41.79
Sale	47478	41.80
Sale	20200	41.81
Sale	6426	41.81
Sale	2632	41.82
Sale	4020	41.83
Sale	1512	41.84
Sale	9495	41.85
Sale	6422	41.86
Sale	7837	41.87
Sale	4985	41.88
Sale	12387	41.89
Sale	21346	41.90
Sale	4615	41.91
Sale	13817	41.92
Sale	12448	41.93
Sale	27900	41.93
Sale	22812	41.94
Sale	25376	41.95
Sale	21810	41.96
Sale	17933	41.97
Sale	13308	41.98
Sale	20052	41.99
Sale	8049	41.99
Sale	28833	42.00
Sale	3348	42.01
Sale	2545	42.02
Sale	832	42.03
Sale	4642	42.04
Sale	138	42.06
Sale	369	42.07
Sale	176	42.08
Sale	843	42.09
Sale	267	42.10
Sale	660	42.11
Sale	180	42.12
Sale	272	42.14
Sale	228	42.16
Sale	494	42.20
Sale	500	42.24
Sale	600	42.28
Sale	50472	42.38
Sale	230874	43.26
Sale	92321	43.44
Sale	150434	44.00
TOTAL SALES	1,540,113

(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	300	41.65
CFD	Long	5100	41.70
CFD	Long	8157	41.71
CFD	Long	1843	41.72
CFD	Long	500	41.75
CFD	Long	200	41.79
CFD	Long	2000	41.80
CFD	Long	20200	41.81
CFD	Long	600	41.81
CFD	Long	500	41.86
CFD	Long	110	41.87
CFD	Long	1004	41.88
CFD	Long	346	41.89
CFD	Long	996	41.90
CFD	Long	154	41.92
CFD	Long	27900	41.93
CFD	Long	1500	41.95
CFD	Long	20052	41.99
CFD	Long	27732	42.00
CFD	Long	2268	42.01
CFD	Long	260	42.02
CFD	Long	400	42.03
CFD	Long	500	42.24
CFD	Long	600	42.28
CFD	Short	300	41.53
CFD	Short	100	41.55
CFD	Short	1500	41.60
CFD	Short	700	41.67
CFD	Short	75	41.70
CFD	Short	1303	41.71
CFD	Short	2805	41.74
CFD	Short	3000	41.75
CFD	Short	250	41.76
CFD	Short	2300	41.78
CFD	Short	500	41.80
CFD	Short	845	41.81
CFD	Short	2822	41.83
CFD	Short	24199	41.84
CFD	Short	808	41.85
CFD	Short	790	41.86
CFD	Short	860	41.87
CFD	Short	4388	41.89
CFD	Short	103	41.90
CFD	Short	638	41.91
CFD	Short	75	41.92
CFD	Short	2699	41.93
CFD	Short	2121	41.94
CFD	Short	1950	41.95
CFD	Short	3268	41.96
CFD	Short	5582	41.97
CFD	Short	253269	41.98
CFD	Short	286	41.99
CFD	Short	47540	41.99
CFD	Short	20000	42.00
CFD	Short	100	42.01
CFD	Short	500	42.03
CFD	Short	10150	42.05
CFD	Short	1000	42.09
CFD	Short	1100	42.10
CFD	Short	500	42.11
CFD	Short	28130	42.13
CFD	Short	2000	42.28
CFD	Short	7200	42.38

(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

Sale

150,000

48.00

American

28/08/2008

1.40

Put Option

Sale

50,000

39.00

American

26/06/2008

0.62

(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	13/06/2008
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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