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EPT Disclosure

1st Jul 2008 12:01

RNS Number : 0164Y

Deutsche Bank AG

01 July 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	30/06/2008

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	2,923,322 0.09%	-14,766,646 -0.44%
(2) Derivatives (other than options)	5,462,163 0.16%	-7,529,783 -0.22%
(3) Options and agreements to purchase/sell	11,865,000 0.35%	-5,733,000 -0.17%
Total	20,250,485 0.60%	-27,029,429 -0.83%

(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	288075	42.89
Purchase	49760	43.29
Purchase	40000	43.40
Purchase	1284	43.42
Purchase	1495	43.43
Purchase	2631	43.44
Purchase	4590	43.45
Purchase	4252	43.47
Purchase	1	43.48
Purchase	14747	43.50
Purchase	33448	43.52
Purchase	8362	43.60
Purchase	9362	43.63
Purchase	60	43.64
Purchase	9402	43.65
Purchase	5000	43.67
Purchase	21538	43.69
Purchase	4000	43.69
Purchase	228697	43.70
Purchase	4253	43.72
Purchase	20904	43.73
Purchase	7110	43.73
Purchase	5723	43.73
Purchase	501	43.74
Purchase	23817	43.75
Purchase	21041	43.76
Purchase	10606	43.77
Purchase	33693	43.78
Purchase	24077	43.79
Purchase	23713	43.80
Purchase	4857	43.81
Purchase	9061	43.82
Purchase	5830	43.83
Purchase	5435	43.84
Purchase	15572	43.85
Purchase	8053	43.86
Purchase	6574	43.87
Purchase	6620	43.88
Purchase	33627	43.89
Purchase	8982	43.90
Purchase	6241	43.91
Purchase	9711	43.92
Purchase	12625	43.93
Purchase	10328	43.94
Purchase	33507	43.95
Purchase	800	43.96
Purchase	7706	43.97
TOTAL PURCHASE	1,087,671
Sale	319347	42.89
Sale	99520	43.29
Sale	1500	43.37
Sale	21653	43.40
Sale	1721	43.41
Sale	7460	43.42
Sale	7000	43.44
Sale	12254	43.45
Sale	4253	43.46
Sale	4253	43.47
Sale	100	43.48
Sale	250	43.52
Sale	499	43.53
Sale	1	43.54
Sale	10250	43.65
Sale	6746	43.66
Sale	254	43.67
Sale	25413	43.67
Sale	1049	43.68
Sale	101	43.69
Sale	155662	43.70
Sale	5000	43.71
Sale	1000	43.73
Sale	4340	43.75
Sale	12249	43.76
Sale	3589	43.77
Sale	1111	43.79
Sale	15230	43.80
Sale	1000	43.81
Sale	4350	43.81
Sale	844	43.84
Sale	4238	43.85
Sale	5000	43.88
Sale	5000	43.90
Sale	5759	43.91
Sale	6741	43.92
Sale	664	43.93
Sale	7346	43.96
TOTAL SALES	762,747

(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	1500	43.37
CFD	Long	580	43.40
CFD	Long	1000	43.42
CFD	Long	100	43.48
CFD	Long	250	43.52
CFD	Long	499	43.53
CFD	Long	1	43.54
CFD	Long	250	43.65
CFD	Long	6746	43.66
CFD	Long	254	43.67
CFD	Long	25413	43.67
CFD	Long	1049	43.68
CFD	Long	101	43.69
CFD	Long	91700	43.70
CFD	Long	5000	43.71
CFD	Long	1000	43.73
CFD	Long	1000	43.76
CFD	Long	1598	43.77
CFD	Long	1111	43.79
CFD	Long	11000	43.80
CFD	Long	1000	43.81
CFD	Long	4350	43.81
CFD	Long	4238	43.85
CFD	Long	5000	43.88
CFD	Long	5759	43.91
CFD	Long	1741	43.92
CFD	Long	664	43.93
CFD	Short	48500	42.89
CFD	Short	1284	43.42
CFD	Short	1495	43.43
CFD	Short	2631	43.44
CFD	Short	4590	43.45
CFD	Short	4252	43.47
CFD	Short	1	43.48
CFD	Short	14747	43.50
CFD	Short	1000	43.63
CFD	Short	60	43.64
CFD	Short	1040	43.65
CFD	Short	5000	43.67
CFD	Short	21538	43.69
CFD	Short	4000	43.69
CFD	Short	49700	43.70
CFD	Short	20904	43.73
CFD	Short	7110	43.73
CFD	Short	150	43.76
CFD	Short	1500	43.78
CFD	Short	2651	43.79
CFD	Short	10000	43.80
CFD	Short	603	43.81
CFD	Short	2367	43.82
CFD	Short	863	43.86
CFD	Short	2320	43.87
CFD	Short	367	43.88
CFD	Short	8107	43.89
CFD	Short	2480	43.91
CFD	Short	619	43.93

(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	Purchasing	250,000	38.00	American	18/12/2008	2.02
Put Option	Purchasing	40,000	35.00	American	24/07/2008	0.09
Call Option	Selling	250,000	48.00	American	18/12/2008	3.38

(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	01/07/2008
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

EMMRBMMTMMAMBRP

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