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

24th Oct 2008 14:16

RNS Number : 6561G

Deutsche Bank AG

24 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	23/10/2008

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	14,962,948	0.45	-6,390,038	-0.19
(2) Derivatives (other than options)	6,889,898	0.21	-5,562,729	-0.17
(3) Options and agreements to purchase/sell	10,132,000	0.30	-7,167,000	-0.21
Total	31,984,846	0.95	-19,119,767	-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	1000	24.21
Purchase	450	24.30
Purchase	20275	24.33
Purchase	10000	24.34
Purchase	410	24.35
Purchase	550	24.36
Purchase	5675	24.37
Purchase	2321	24.38
Purchase	35225	24.39
Purchase	12659	24.40
Purchase	300	24.41
Purchase	13000	24.42
Purchase	23	24.43
Purchase	8348	24.44
Purchase	794	24.45
Purchase	7325	24.46
Purchase	11410	24.47
Purchase	30166	24.48
Purchase	83537	24.49
Purchase	16339	24.50
Purchase	410	24.51
Purchase	395	24.53
Purchase	865	24.58
Purchase	866	24.59
Purchase	9478	24.60
Purchase	635	24.61
Purchase	13105	24.61
Purchase	4174	24.62
Purchase	2091	24.64
Purchase	1694	24.65
Purchase	4174	24.67
Purchase	306	24.69
Purchase	114629	24.70
Purchase	38482	24.71
Purchase	6714	24.71
Purchase	686	24.73
Purchase	4507	24.74
Purchase	7360	24.75
Purchase	14468	24.76
Purchase	10174	24.77
Purchase	284	24.78
Purchase	11422	24.79
Purchase	7973	24.80
Purchase	11737	24.81
Purchase	6259	24.82
Purchase	26618	24.83
Purchase	9600	24.84
Purchase	15043	24.85
Purchase	10125	24.86
Purchase	14782	24.87
Purchase	25888	24.88
Purchase	33242	24.89
Purchase	33221	24.90
Purchase	24377	24.91
Purchase	15857	24.92
Purchase	12898	24.93
Purchase	2914	24.94
Purchase	40571	24.95
Purchase	8446	24.96
Purchase	29412	24.97
Purchase	25335	24.98
Purchase	61238	24.99
Purchase	98741	25.00
Purchase	17579	25.01
Purchase	4774	25.02
Purchase	24986	25.03
Purchase	11824	25.04
Purchase	9348	25.05
Purchase	10380	25.06
Purchase	24281	25.07
Purchase	18544	25.08
Purchase	22374	25.09
Purchase	21494	25.10
Purchase	6497	25.11
Purchase	3471	25.12
Purchase	5210	25.13
Purchase	29723	25.14
Purchase	10743	25.15
Purchase	1598	25.16
Purchase	166	25.17
Purchase	10546	25.18
Purchase	5499	25.19
Purchase	4804	25.20
Purchase	1936	25.22
Purchase	163740	27.25
Purchase	1761	27.86
Purchase	60000	27.88
Purchase	34000	39.00
Total Purchases	1,526,281
Sale	3000	24.31
Sale	7314	24.35
Sale	55	24.37
Sale	1386	24.38
Sale	2004	24.39
Sale	29833	24.40
Sale	12755	24.41
Sale	11540	24.42
Sale	1891	24.43
Sale	6889	24.44
Sale	11202	24.45
Sale	1959	24.46
Sale	3834	24.47
Sale	6826	24.48
Sale	46668	24.49
Sale	1885	24.50
Sale	534	24.51
Sale	414	24.52
Sale	2159	24.53
Sale	813	24.57
Sale	571	24.58
Sale	3232	24.59
Sale	3312	24.60
Sale	520	24.61
Sale	1340	24.64
Sale	1282	24.65
Sale	61	24.66
Sale	686	24.67
Sale	3504	24.68
Sale	2792	24.69
Sale	61996	24.70
Sale	9300	24.71
Sale	5353	24.72
Sale	5824	24.73
Sale	3208	24.74
Sale	12068	24.75
Sale	21380	24.76
Sale	14186	24.76
Sale	6413	24.77
Sale	9912	24.78
Sale	3774	24.79
Sale	3079	24.80
Sale	2780	24.81
Sale	4683	24.82
Sale	17410	24.83
Sale	3250	24.84
Sale	30492	24.84
Sale	21178	24.85
Sale	20258	24.86
Sale	21591	24.87
Sale	23682	24.88
Sale	15237	24.89
Sale	10536	24.90
Sale	11760	24.91
Sale	7525	24.92
Sale	14838	24.93
Sale	13779	24.94
Sale	40736	24.95
Sale	44788	24.96
Sale	16482	24.97
Sale	10790	24.98
Sale	12823	24.99
Sale	11428	25.00
Sale	15102	25.01
Sale	2866	25.02
Sale	35553	25.03
Sale	11748	25.04
Sale	1863	25.05
Sale	3244	25.06
Sale	2000	25.07
Sale	1904	25.08
Sale	5862	25.09
Sale	1844	25.10
Sale	1232	25.11
Sale	1548	25.12
Sale	2133	25.13
Sale	3161	25.14
Sale	945	25.15
Sale	857	25.16
Sale	3862	25.17
Sale	1318	25.18
Sale	2261	25.19
Sale	2	25.20
Sale	1542	25.21
Sale	676	25.22
TOTAL SALES	784,323

(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	3000	24.31
CFD	Long	7314	24.35
CFD	Long	500	24.38
CFD	Long	1610	24.39
CFD	Long	1905	24.41
CFD	Long	1524	24.42
CFD	Long	1099	24.43
CFD	Long	5801	24.44
CFD	Long	4500	24.49
CFD	Long	1000	24.50
CFD	Long	1100	24.53
CFD	Long	813	24.57
CFD	Long	187	24.58
CFD	Long	500	24.59
CFD	Long	500	24.64
CFD	Long	1000	24.68
CFD	Long	500	24.74
CFD	Long	500	24.75
CFD	Long	21380	24.76
CFD	Long	500	24.77
CFD	Long	250	24.82
CFD	Long	500	24.83
CFD	Long	3250	24.84
CFD	Long	500	24.84
CFD	Long	250	24.88
CFD	Long	1625	24.89
CFD	Long	1000	24.90
CFD	Long	500	24.91
CFD	Long	500	24.92
CFD	Long	250	24.94
CFD	Long	177	24.96
CFD	Long	500	24.97
CFD	Long	164	24.98
CFD	Long	1783	24.99
CFD	Long	1300	25.00
CFD	Long	1200	25.01
CFD	Long	500	25.03
CFD	Long	1500	25.14
CFD	Short	1000	24.21
CFD	Short	450	24.30
CFD	Short	275	24.33
CFD	Short	410	24.35
CFD	Short	550	24.36
CFD	Short	150	24.38
CFD	Short	3225	24.39
CFD	Short	300	24.41
CFD	Short	500	24.45
CFD	Short	1325	24.46
CFD	Short	410	24.47
CFD	Short	3287	24.48
CFD	Short	151	24.49
CFD	Short	2107	24.50
CFD	Short	410	24.51
CFD	Short	395	24.53
CFD	Short	250	24.60
CFD	Short	13105	24.61
CFD	Short	200	24.70
CFD	Short	38482	24.71
CFD	Short	250	24.75
CFD	Short	716	24.77
CFD	Short	284	24.78
CFD	Short	1666	24.80
CFD	Short	2881	24.83
CFD	Short	224	24.84
CFD	Short	1000	24.86
CFD	Short	5319	24.87
CFD	Short	13877	24.88
CFD	Short	2074	24.89
CFD	Short	20651	24.90
CFD	Short	5851	24.91
CFD	Short	1950	24.92
CFD	Short	9822	24.95
CFD	Short	283	24.96
CFD	Short	14958	24.97
CFD	Short	14318	24.98
CFD	Short	12182	24.99
CFD	Short	65488	25.00
CFD	Short	6173	25.01
CFD	Short	600	25.02
CFD	Short	1441	25.03
CFD	Short	11516	25.04
CFD	Short	1000	25.05
CFD	Short	7813	25.07
CFD	Short	1610	25.09
CFD	Short	9161	25.10
CFD	Short	1799	25.11
CFD	Short	3471	25.12
CFD	Short	5000	25.13
CFD	Short	24296	25.14
CFD	Short	10743	25.15
CFD	Short	1000	25.16
CFD	Short	72	25.17
CFD	Short	10325	25.18
CFD	Short	5499	25.19
CFD	Short	600	25.20
CFD	Short	1936	25.22
CFD	Short	163740	27.25
CFD	Short	1761	27.86
CFD	Short	60000	27.88

(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 $

Put Option

34,000

39.00

(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	24/10/2008
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

EMMMIBJTMMBTBAP

Related Shares:

FTSE 100 Latest

Value8,491.73

Change-3.12