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EPT Disclosure

29th May 2008 11:25

RNS Number : 5037V

Deutsche Bank AG

29 May 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	28/05/2008

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	2,462,844 0.07%	-9,544,268 -0.28%
(2) Derivatives (other than options)	5,849,184 0.17%	-7,959,727 -0.24%
(3) Options and agreements to purchase/sell	15,868,000 0.47%	-5,196,000 -0.15%
Total	24,180,028 0.72%	-22,699,995 -0.68%

(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	2129	45.05
Purchase	208	45.06
Purchase	195712	45.07
Purchase	247	45.08
Purchase	246	45.09
Purchase	51573	45.10
Purchase	773	45.11
Purchase	889	45.12
Purchase	400	45.13
Purchase	234	45.14
Purchase	295	45.15
Purchase	656	45.16
Purchase	859	45.17
Purchase	1664	45.18
Purchase	234	45.19
Purchase	4447	45.20
Purchase	400	45.22
Purchase	86	45.23
Purchase	254	45.24
Purchase	1477	45.25
Purchase	4773	45.26
Purchase	5057	45.27
Purchase	797	45.28
Purchase	9733	45.29
Purchase	5001	45.30
Purchase	1305	45.31
Purchase	1802	45.32
Purchase	666	45.33
Purchase	2284	45.34
Purchase	415	45.35
Purchase	550	45.36
Purchase	4834	45.37
Purchase	1378	45.38
Purchase	888	45.39
Purchase	419	45.40
Purchase	1032	45.41
Purchase	1427	45.42
Purchase	807	45.43
Purchase	5366	45.44
Purchase	242	45.45
Purchase	1387	45.46
Purchase	2212	45.47
Purchase	3628	45.48
Purchase	3150	45.49
Purchase	4170	45.50
Purchase	3767	45.51
Purchase	7959	45.52
Purchase	1477	45.53
Purchase	482	45.54
Purchase	861	45.55
Purchase	2422	45.56
Purchase	11325	45.57
Purchase	1398	45.58
Purchase	1923	45.59
Purchase	3225	45.60
Purchase	9546	45.61
Purchase	3835	45.62
Purchase	1589	45.63
Purchase	68598	45.64
Purchase	4764	45.64
Purchase	2701	45.65
Purchase	670	45.66
Purchase	1742	45.67
Purchase	44463	45.67
Purchase	2128	45.68
Purchase	3725	45.69
Purchase	646	45.70
Purchase	4181	45.71
Purchase	2209	45.72
Purchase	799	45.73
Purchase	641	45.74
Purchase	921	45.75
Purchase	3185	45.76
Purchase	4703	45.77
Purchase	4922	45.78
Purchase	653	45.79
Purchase	1062	45.83
Purchase	1214	45.84
Purchase	4789	45.85
Purchase	1422	45.86
Purchase	675	45.87
Purchase	402	45.88
Purchase	11879	45.89
Purchase	577	45.90
Purchase	570	45.91
Purchase	2336	45.92
Purchase	312	45.93
Purchase	1096	45.94
Purchase	586	45.95
Purchase	1547	45.96
Purchase	1533	45.97
Purchase	2098	45.98
Purchase	300	46.00
Purchase	25272	46.10
Purchase	1000	46.13
Purchase	67493	46.70
TOTAL PURCHASE	653,729
Sale	196071	45.07
Sale	10567	45.10
Sale	318	45.15
Sale	4369	45.16
Sale	768	45.17
Sale	2720	45.18
Sale	567	45.19
Sale	8287	45.20
Sale	1995	45.21
Sale	140	45.22
Sale	1102	45.23
Sale	143	45.25
Sale	517	45.26
Sale	4987	45.28
Sale	281	45.29
Sale	4823	45.30
Sale	1000	45.31
Sale	6199	45.32
Sale	9750	45.33
Sale	6343	45.34
Sale	859	45.35
Sale	4230	45.36
Sale	1074	45.37
Sale	2619	45.38
Sale	1209	45.39
Sale	4437	45.40
Sale	755	45.41
Sale	5431	45.42
Sale	1079	45.43
Sale	5157	45.44
Sale	4624	45.45
Sale	9890	45.46
Sale	18818	45.47
Sale	1970	45.47
Sale	11880	45.48
Sale	11889	45.49
Sale	17647	45.50
Sale	12801	45.51
Sale	1711	45.52
Sale	1516	45.53
Sale	3778	45.54
Sale	372	45.55
Sale	5260	45.56
Sale	8756	45.57
Sale	5101	45.58
Sale	967	45.59
Sale	16799	45.60
Sale	1733	45.60
Sale	8073	45.61
Sale	8877	45.62
Sale	5940	45.63
Sale	7956	45.64
Sale	11606	45.65
Sale	11090	45.66
Sale	2704	45.66
Sale	1017	45.67
Sale	571	45.68
Sale	6272	45.69
Sale	997	45.70
Sale	2827	45.71
Sale	1228	45.72
Sale	2893	45.73
Sale	550	45.74
Sale	516	45.75
Sale	3152	45.76
Sale	2298	45.77
Sale	19591	45.78
Sale	759	45.79
Sale	12	45.80
Sale	356	45.82
Sale	1360	45.83
Sale	1467	45.84
Sale	1141	45.85
Sale	460	45.87
Sale	3025	45.88
Sale	4730	45.89
Sale	2062	45.90
Sale	5744	45.91
Sale	666	45.92
Sale	502	45.93
Sale	3827	45.94
Sale	3825	45.95
Sale	9867	45.96
Sale	603	45.97
Sale	213	45.98
Sale	577	45.99
Sale	110	46.05
Sale	16207	46.10
Sale	624	46.70
TOTAL SALES	579,604

(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	195700	45.07
CFD	Long	567	45.10
CFD	Long	318	45.15
CFD	Long	4369	45.16
CFD	Long	472	45.17
CFD	Long	2603	45.18
CFD	Long	238	45.19
CFD	Long	200	45.30
CFD	Long	630	45.31
CFD	Long	544	45.32
CFD	Long	28	45.33
CFD	Long	1389	45.34
CFD	Long	859	45.35
CFD	Long	350	45.37
CFD	Long	1950	45.38
CFD	Long	750	45.42
CFD	Long	18818	45.47
CFD	Long	5100	45.48
CFD	Long	1382	45.49
CFD	Long	2689	45.50
CFD	Long	259	45.53
CFD	Long	41	45.54
CFD	Long	2429	45.57
CFD	Long	16799	45.60
CFD	Long	800	45.60
CFD	Long	989	45.62
CFD	Long	1616	45.65
CFD	Long	11090	45.66
CFD	Long	500	45.66
CFD	Long	1384	45.69
CFD	Long	873	45.71
CFD	Long	750	45.73
CFD	Long	97	45.75
CFD	Long	1692	45.76
CFD	Long	14932	45.78
CFD	Long	68	45.79
CFD	Long	1000	45.84
CFD	Long	2873	45.88
CFD	Long	4360	45.89
CFD	Long	316	45.90
CFD	Long	604	45.91
CFD	Long	238	45.93
CFD	Long	2079	45.94
CFD	Long	466	45.95
CFD	Long	600	45.96
CFD	Long	400	45.97
CFD	Long	110	46.05
CFD	Long	500	46.10
CFD	Long	624	46.70
CFD	Short	2000	45.05
CFD	Short	195700	45.07
CFD	Short	950	45.10
CFD	Short	482	45.11
CFD	Short	425	45.12
CFD	Short	400	45.13
CFD	Short	44	45.14
CFD	Short	577	45.16
CFD	Short	1403	45.18
CFD	Short	1817	45.20
CFD	Short	86	45.23
CFD	Short	254	45.24
CFD	Short	1648	45.26
CFD	Short	453	45.28
CFD	Short	183	45.30
CFD	Short	204	45.31
CFD	Short	655	45.32
CFD	Short	117	45.33
CFD	Short	628	45.34
CFD	Short	415	45.35
CFD	Short	550	45.36
CFD	Short	3545	45.37
CFD	Short	421	45.38
CFD	Short	320	45.39
CFD	Short	126	45.41
CFD	Short	243	45.42
CFD	Short	281	45.43
CFD	Short	5000	45.44
CFD	Short	441	45.46
CFD	Short	133	45.47
CFD	Short	711	45.48
CFD	Short	1012	45.49
CFD	Short	1641	45.50
CFD	Short	1067	45.51
CFD	Short	5533	45.52
CFD	Short	967	45.53
CFD	Short	12	45.54
CFD	Short	226	45.55
CFD	Short	521	45.56
CFD	Short	245	45.57
CFD	Short	57	45.58
CFD	Short	236	45.59
CFD	Short	239	45.60
CFD	Short	5243	45.61
CFD	Short	526	45.62
CFD	Short	315	45.63
CFD	Short	68598	45.64
CFD	Short	184	45.64
CFD	Short	232	45.65
CFD	Short	123	45.66
CFD	Short	151	45.67
CFD	Short	44463	45.67
CFD	Short	166	45.68
CFD	Short	1391	45.69
CFD	Short	528	45.71
CFD	Short	1031	45.72
CFD	Short	311	45.73
CFD	Short	40	45.74
CFD	Short	210	45.75
CFD	Short	1911	45.76
CFD	Short	2153	45.77
CFD	Short	4822	45.78
CFD	Short	206	45.79
CFD	Short	288	45.83
CFD	Short	175	45.84
CFD	Short	4604	45.85
CFD	Short	909	45.86
CFD	Short	157	45.87
CFD	Short	279	45.88
CFD	Short	1262	45.89
CFD	Short	312	45.90
CFD	Short	188	45.91
CFD	Short	624	45.92
CFD	Short	100	45.96
CFD	Short	300	46.00
CFD	Short	1000	46.13
CFD	Short	624	46.70

(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

20,000

45.00

American

29/05/2008

0.28

Put Option

Purchasing

20,000

45.00

American

29/05/2008

0.30

(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	29/05/2008
Contact name	Artie Movsesian
Telephone number	020 7547 8129
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

EMMALMMTMMTTBTP

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