Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

8th Aug 2008 12:06

RNS Number : 9708A

Deutsche Bank AG

08 August 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	07/08/2008

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	3,925,976 0.12%	-6,357,602 -0.19%
(2) Derivatives (other than options)	6,104,852 0.18%	-6,104,852 -0.20%
(3) Options and agreements to purchase/sell	11,333,000 0.34%	-5,910,000 -0.18%
Total	21,363,828 0.64%	-18,976,220 -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	60804	36.22
Purchase	7000	36.35
Purchase	10000	36.42
Purchase	3	36.57
Purchase	1348	36.58
Purchase	2000	36.60
Purchase	1265	36.61
Purchase	1411	36.62
Purchase	967	36.63
Purchase	1774	36.64
Purchase	2660	36.65
Purchase	1283	36.66
Purchase	1000	36.67
Purchase	336	36.68
Purchase	3054	36.69
Purchase	4842	36.70
Purchase	2324	36.71
Purchase	5197	36.72
Purchase	5366	36.73
Purchase	2000	36.74
Purchase	7805	36.75
Purchase	4451	36.76
Purchase	4942	36.77
Purchase	6638	36.78
Purchase	13884	36.79
Purchase	20073	36.80
Purchase	2663	36.81
Purchase	3216	36.82
Purchase	25053	36.83
Purchase	7203	36.84
Purchase	3641	36.85
Purchase	10094	36.86
Purchase	7588	36.87
Purchase	1695	36.88
Purchase	10454	36.89
Purchase	17083	36.90
Purchase	11408	36.91
Purchase	10403	36.92
Purchase	14366	36.93
Purchase	198700	36.94
Purchase	9091	36.94
Purchase	107166	36.95
Purchase	4777	36.96
Purchase	27076	36.97
Purchase	9890	36.98
Purchase	6805	36.99
Purchase	7358	37.00
Purchase	6393	37.01
Purchase	7350	37.02
Purchase	9695	37.03
Purchase	1470	37.04
Purchase	735	37.05
Purchase	2298	37.09
Purchase	1377	37.10
Purchase	1059	37.11
Purchase	3331	37.12
Purchase	2703	37.15
Purchase	837	37.16
Purchase	125	37.17
Purchase	8826	37.18
Purchase	26144	37.19
Purchase	7539	37.20
Purchase	38675	37.20
Purchase	4427	37.21
Purchase	74395	37.22
Purchase	52462	37.23
Purchase	11049	37.23
Purchase	19974	37.24
Purchase	11659	37.25
Purchase	6913	37.26
Purchase	13647	37.27
Purchase	2187	37.28
Purchase	2866	37.29
Purchase	5534	37.30
Purchase	7074	37.31
Purchase	1434	37.32
Purchase	164	37.33
Purchase	3981	37.34
Purchase	7280	37.35
Purchase	734	37.36
Purchase	4452	37.37
Purchase	4220	37.38
Purchase	4170	37.39
Purchase	9958	37.40
Purchase	7141	37.41
Purchase	5206	37.42
Purchase	7179	37.43
Purchase	15272	37.44
Purchase	11803	37.45
Purchase	3359	37.46
Purchase	1221	37.48
Purchase	8223	37.49
Purchase	3672	37.50
Purchase	111	37.51
Purchase	1290	37.52
Purchase	1433	37.54
Purchase	4185	37.55
Purchase	1590	37.56
Purchase	1369	37.57
Purchase	1289	37.58
Purchase	1334	37.59
Purchase	191	37.60
Purchase	2969	37.61
Purchase	1937	37.62
Purchase	1774	37.63
Purchase	143	37.64
Purchase	1219	37.65
Purchase	998	37.66
Purchase	1582	37.68
Purchase	420	37.69
Purchase	3337	37.71
Purchase	567	37.72
Purchase	493	37.73
Purchase	3607	37.74
Purchase	3442	37.75
Purchase	4240	37.76
Purchase	2113	37.77
Purchase	113	37.78
Purchase	1925	37.79
Purchase	11390	37.80
Purchase	151	37.83
Purchase	3474	37.84
Purchase	1275	37.85
Purchase	1935	37.86
Purchase	2614	37.87
Purchase	1000	37.87
Purchase	1786	37.88
Purchase	1276	37.92
Purchase	2554	37.94
Purchase	1268	37.95
Purchase	3344	37.96
Purchase	233	37.97
Purchase	2480	37.98
Purchase	2957	37.99
Purchase	4390	38.01
TOTAL PURCHASE	1,184,168
Sale	30400	36.11
Sale	2000	36.28
Sale	7000	36.35
Sale	10000	36.42
Sale	210	36.59
Sale	542	36.60
Sale	2887	36.61
Sale	2614	36.62
Sale	3883	36.63
Sale	1340	36.64
Sale	837	36.65
Sale	5271	36.66
Sale	3644	36.67
Sale	38	36.68
Sale	1888	36.69
Sale	882	36.70
Sale	17718	36.71
Sale	5771	36.72
Sale	7601	36.73
Sale	468	36.74
Sale	2997	36.75
Sale	1630	36.76
Sale	7300	36.77
Sale	1724	36.78
Sale	9077	36.79
Sale	11297	36.80
Sale	12948	36.81
Sale	5222	36.82
Sale	11802	36.83
Sale	16071	36.84
Sale	19185	36.85
Sale	12611	36.86
Sale	10015	36.87
Sale	13362	36.88
Sale	14261	36.89
Sale	32956	36.90
Sale	18670	36.91
Sale	20735	36.92
Sale	18136	36.93
Sale	32771	36.93
Sale	18943	36.94
Sale	4535	36.95
Sale	24384	36.96
Sale	5758	36.97
Sale	58774	36.98
Sale	11872	36.99
Sale	15731	37.00
Sale	20267	37.01
Sale	9951	37.02
Sale	12613	37.03
Sale	5514	37.04
Sale	1667	37.05
Sale	2405	37.06
Sale	1509	37.07
Sale	124	37.09
Sale	3441	37.12
Sale	3008	37.13
Sale	45000	37.14
Sale	807	37.14
Sale	2792	37.15
Sale	1000	37.16
Sale	2247	37.17
Sale	6538	37.18
Sale	133338	37.19
Sale	142559	37.19
Sale	3548	37.20
Sale	139000	37.21
Sale	12597	37.21
Sale	5200	37.22
Sale	6373	37.23
Sale	2353	37.24
Sale	9835	37.25
Sale	2980	37.26
Sale	2384	37.27
Sale	4970	37.28
Sale	3343	37.29
Sale	36145	37.29
Sale	5512	37.30
Sale	6638	37.31
Sale	3	37.33
Sale	1835	37.34
Sale	642	37.35
Sale	2023	37.36
Sale	2289	37.37
Sale	4990	37.38
Sale	3193	37.39
Sale	7269	37.40
Sale	5293	37.41
Sale	6528	37.42
Sale	8732	37.43
Sale	10349	37.44
Sale	3944	37.45
Sale	3255	37.46
Sale	3268	37.47
Sale	4783	37.48
Sale	2834	37.49
Sale	3323	37.50
Sale	1715	37.51
Sale	1616	37.52
Sale	7	37.53
Sale	1931	37.54
Sale	130000	37.55
Sale	946	37.55
Sale	1368	37.56
Sale	6188	37.57
Sale	4297	37.58
Sale	1472	37.59
Sale	2223	37.61
Sale	304	37.62
Sale	857	37.63
Sale	888	37.64
Sale	729	37.65
Sale	1615	37.66
Sale	703	37.67
Sale	28	37.69
Sale	12	37.70
Sale	568	37.71
Sale	1269	37.72
Sale	120	37.73
Sale	851	37.74
Sale	1588	37.75
Sale	763	37.76
Sale	94	37.77
Sale	1733	37.78
Sale	1088	37.79
Sale	6988	37.80
Sale	1323	37.81
Sale	1231	37.82
Sale	179	37.84
Sale	5512	37.85
Sale	2836	37.86
Sale	1000	37.87
Sale	30	37.88
Sale	23	37.89
Sale	65	37.90
Sale	511	37.91
Sale	235	37.92
Sale	6373	37.93
Sale	1339	37.94
Sale	889	37.95
Sale	2138	37.96
Sale	1086	37.97
Sale	2445	37.98
Sale	5453	37.99
Sale	5020	38.00
Sale	5302	38.01
Sale	457	38.02
TOTAL SALES	1,443,380

(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	30400	36.11
CFD	Long	2000	36.28
CFD	Long	300	36.63
CFD	Long	510	36.66
CFD	Long	468	36.69
CFD	Long	2500	36.71
CFD	Long	500	36.72
CFD	Long	1169	36.75
CFD	Long	300	36.78
CFD	Long	290	36.79
CFD	Long	800	36.82
CFD	Long	2707	36.83
CFD	Long	4027	36.85
CFD	Long	1149	36.86
CFD	Long	400	36.87
CFD	Long	996	36.88
CFD	Long	750	36.89
CFD	Long	400	36.90
CFD	Long	2250	36.91
CFD	Long	4594	36.92
CFD	Long	2651	36.93
CFD	Long	32771	36.93
CFD	Long	6240	36.94
CFD	Long	1000	36.95
CFD	Long	1257	36.97
CFD	Long	2901	36.98
CFD	Long	1570	36.99
CFD	Long	2786	37.00
CFD	Long	1000	37.01
CFD	Long	500	37.02
CFD	Long	1823	37.03
CFD	Long	500	37.04
CFD	Long	1700	37.12
CFD	Long	500	37.13
CFD	Long	45000	37.14
CFD	Long	999	37.15
CFD	Long	1000	37.16
CFD	Long	2247	37.17
CFD	Long	1106	37.18
CFD	Long	6022	37.19
CFD	Long	142559	37.19
CFD	Long	2000	37.21
CFD	Long	628	37.22
CFD	Long	1500	37.23
CFD	Long	1287	37.26
CFD	Long	1327	37.27
CFD	Long	2148	37.28
CFD	Long	1316	37.29
CFD	Long	36145	37.29
CFD	Long	500	37.30
CFD	Long	1000	37.31
CFD	Long	3	37.33
CFD	Long	486	37.34
CFD	Long	642	37.35
CFD	Long	2023	37.36
CFD	Long	150	37.37
CFD	Long	2239	37.39
CFD	Long	3048	37.40
CFD	Long	500	37.41
CFD	Long	5500	37.42
CFD	Long	3000	37.43
CFD	Long	500	37.44
CFD	Long	1349	37.45
CFD	Long	1000	37.46
CFD	Long	3919	37.48
CFD	Long	3000	37.50
CFD	Long	500	37.51
CFD	Long	500	37.55
CFD	Long	224	37.57
CFD	Long	1943	37.58
CFD	Long	669	37.63
CFD	Long	285	37.66
CFD	Long	703	37.67
CFD	Long	28	37.69
CFD	Long	12	37.70
CFD	Long	183	37.71
CFD	Long	137	37.74
CFD	Long	300	37.75
CFD	Long	490	37.76
CFD	Long	600	37.78
CFD	Long	700	37.80
CFD	Long	179	37.84
CFD	Long	100	37.85
CFD	Long	30	37.86
CFD	Long	1000	37.87
CFD	Long	30	37.88
CFD	Long	421	37.91
CFD	Long	500	37.94
CFD	Long	20	37.96
CFD	Long	500	37.97
CFD	Long	20	38.00
CFD	Short	60804	36.22
CFD	Short	2000	36.60
CFD	Short	1000	36.70
CFD	Short	300	36.71
CFD	Short	3000	36.75
CFD	Short	228	36.76
CFD	Short	2000	36.78
CFD	Short	800	36.83
CFD	Short	1012	36.85
CFD	Short	369	36.87
CFD	Short	400	36.90
CFD	Short	250	36.91
CFD	Short	492	36.93
CFD	Short	1025	36.94
CFD	Short	22600	36.97
CFD	Short	225	36.98
CFD	Short	100	36.99
CFD	Short	500	37.03
CFD	Short	1000	37.19
CFD	Short	1249	37.20
CFD	Short	38675	37.20
CFD	Short	131	37.21
CFD	Short	64144	37.22
CFD	Short	52462	37.23
CFD	Short	489	37.25
CFD	Short	427	37.26
CFD	Short	1096	37.27
CFD	Short	2000	37.31
CFD	Short	500	37.37
CFD	Short	267	37.40
CFD	Short	2200	37.50
CFD	Short	420	37.69
CFD	Short	493	37.73
CFD	Short	207	37.74
CFD	Short	875	37.75
CFD	Short	1299	37.76
CFD	Short	250	37.80
CFD	Short	151	37.83
CFD	Short	200	37.87
CFD	Short	1000	37.87
CFD	Short	465	37.95
CFD	Short	233	37.97
CFD	Short	767	37.98
CFD	Short	3833	38.01

(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

148,000

44.00

American

28/08/2008

6.86

(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	08/08/2008
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

EMMPPMBTMMMMBTP

Related Shares:

FTSE 100 Latest

Value8,619.37

Change14.39