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EPT Disclosure

12th Jun 2008 10:30

RNS Number : 5532W

Deutsche Bank AG

12 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	11/06/2008

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	3,310,667 0.10%	-10,407,540 -0.31%
(2) Derivatives (other than options)	5,783,554 0.17%	-7,356,034 -0.22%
(3) Options and agreements to purchase/sell	14,131,000 0.42%	-6,253,000 -0.19%
Total	23,225,221 0.69%	-24,016,574 -0.72%

(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	56	42.55
Purchase	475	42.56
Purchase	241	42.57
Purchase	1061	42.58
Purchase	258	42.59
Purchase	228	42.60
Purchase	809	42.61
Purchase	589	42.62
Purchase	352	42.63
Purchase	495	42.64
Purchase	2086	42.65
Purchase	1216	42.66
Purchase	1706	42.67
Purchase	3934	42.68
Purchase	2628	42.69
Purchase	1025	42.70
Purchase	3639	42.71
Purchase	1826	42.72
Purchase	3661	42.73
Purchase	7078	42.74
Purchase	5352	42.75
Purchase	7682	42.76
Purchase	3215	42.77
Purchase	2062	42.78
Purchase	7178	42.79
Purchase	1587	42.80
Purchase	3294	42.81
Purchase	2728	42.82
Purchase	3550	42.83
Purchase	1389	42.84
Purchase	9672	42.85
Purchase	160	42.86
Purchase	1618	42.87
Purchase	30950	42.87
Purchase	3485	42.88
Purchase	1988	42.89
Purchase	1970	42.90
Purchase	148	42.91
Purchase	639	42.92
Purchase	2322	42.93
Purchase	3515	42.94
Purchase	1019	42.95
Purchase	98944	42.95
Purchase	3286	42.96
Purchase	58	42.97
Purchase	1203	42.98
Purchase	149	42.99
Purchase	18698	43.00
Purchase	667	43.01
Purchase	270	43.02
Purchase	270	43.03
Purchase	20250	43.03
Purchase	3396	43.04
Purchase	4297	43.05
Purchase	30000	43.06
Purchase	2336	43.06
Purchase	4000	43.07
Purchase	250	43.08
Purchase	1408	43.09
Purchase	5739	43.10
Purchase	5095	43.11
Purchase	1998	43.12
Purchase	2425	43.13
Purchase	539	43.14
Purchase	9604	43.15
Purchase	1062	43.16
Purchase	10440	43.17
Purchase	8728	43.18
Purchase	96	43.19
Purchase	4000	43.20
Purchase	66184	43.20
Purchase	3469	43.22
Purchase	262	43.26
Purchase	1395	43.28
Purchase	3014	43.29
Purchase	2815	43.30
Purchase	1784	43.31
Purchase	6304	43.32
Purchase	8751	43.33
Purchase	1292	43.35
Purchase	130	43.36
Purchase	439	43.37
Purchase	346	43.38
Purchase	976	43.39
Purchase	1508	43.40
Purchase	49957	43.44
TOTAL PURCHASE	516,720
Sale	177300	42.29
Sale	470	42.54
Sale	100	42.55
Sale	484	42.56
Sale	139	42.57
Sale	174	42.58
Sale	537	42.59
Sale	11118	42.60
Sale	843	42.61
Sale	175	42.62
Sale	600	42.63
Sale	704	42.64
Sale	4006	42.65
Sale	2438	42.66
Sale	9706	42.67
Sale	3015	42.68
Sale	8139	42.69
Sale	10377	42.70
Sale	5320	42.71
Sale	12910	42.72
Sale	26829	42.73
Sale	12464	42.74
Sale	11661	42.75
Sale	11786	42.76
Sale	18161	42.77
Sale	3884	42.78
Sale	5985	42.79
Sale	8036	42.80
Sale	4681	42.81
Sale	4481	42.82
Sale	2310	42.83
Sale	1070	42.84
Sale	9938	42.85
Sale	5002	42.86
Sale	5590	42.87
Sale	22218	42.88
Sale	320	42.88
Sale	8417	42.89
Sale	1333	42.90
Sale	4249	42.91
Sale	6471	42.92
Sale	1109	42.93
Sale	6333	42.94
Sale	7677	42.95
Sale	3398	42.96
Sale	4139	42.97
Sale	932	42.98
Sale	2298	42.99
Sale	3289	43.00
Sale	653	43.01
Sale	40980	43.01
Sale	1015	43.02
Sale	794	43.03
Sale	27050	43.03
Sale	6247	43.04
Sale	2246	43.05
Sale	1222	43.06
Sale	481	43.07
Sale	6412	43.08
Sale	2362	43.09
Sale	8250	43.10
Sale	8214	43.11
Sale	3460	43.12
Sale	3014	43.13
Sale	3513	43.14
Sale	4543	43.15
Sale	4178	43.16
Sale	3914	43.17
Sale	14980	43.18
Sale	4482	43.19
Sale	4126	43.20
Sale	1168	43.21
Sale	1354	43.22
Sale	47	43.23
Sale	441	43.25
Sale	1548019	43.26
Sale	1832	43.27
Sale	1835	43.28
Sale	5004	43.29
Sale	5256	43.30
Sale	5299	43.31
Sale	10566	43.32
Sale	9989	43.33
Sale	3385	43.34
Sale	1316	43.35
Sale	1123	43.37
Sale	1329	43.38
Sale	2547	43.39
Sale	1087	43.40
Sale	1705	43.41
Sale	10006	43.44
TOTAL SALES	2,218,060

(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	470	42.54
CFD	Long	100	42.55
CFD	Long	200	42.60
CFD	Long	362	42.64
CFD	Long	1000	42.69
CFD	Long	500	42.71
CFD	Long	609	42.74
CFD	Long	1936	42.76
CFD	Long	1314	42.77
CFD	Long	500	42.80
CFD	Long	150	42.87
CFD	Long	320	42.88
CFD	Long	1590	42.89
CFD	Long	490	42.91
CFD	Long	917	42.92
CFD	Long	238	42.95
CFD	Long	816	42.96
CFD	Long	272	42.97
CFD	Long	72	42.98
CFD	Long	1052	42.99
CFD	Long	423	43.00
CFD	Long	3	43.01
CFD	Long	40980	43.01
CFD	Long	243	43.02
CFD	Long	27050	43.03
CFD	Long	3017	43.04
CFD	Long	222	43.05
CFD	Long	139	43.08
CFD	Long	104	43.09
CFD	Long	500	43.10
CFD	Long	3369	43.11
CFD	Long	1905	43.12
CFD	Long	100	43.13
CFD	Long	258	43.14
CFD	Long	1034	43.15
CFD	Long	1371	43.16
CFD	Long	302	43.17
CFD	Long	2079	43.18
CFD	Long	3000	43.20
CFD	Long	200	43.21
CFD	Long	500	43.26
CFD	Long	276	43.27
CFD	Long	176	43.28
CFD	Long	254	43.29
CFD	Long	218	43.31
CFD	Long	4889	43.32
CFD	Long	4561	43.33
CFD	Long	1366	43.34
CFD	Long	95	43.37
CFD	Long	1108	43.38
CFD	Long	73	43.39
CFD	Long	956	43.41
CFD	Long	750	43.44
CFD	Short	100	42.59
CFD	Short	1315	42.65
CFD	Short	643	42.66
CFD	Short	420	42.67
CFD	Short	200	42.68
CFD	Short	14	42.70
CFD	Short	89	42.71
CFD	Short	387	42.72
CFD	Short	164	42.73
CFD	Short	813	42.74
CFD	Short	69	42.75
CFD	Short	434	42.76
CFD	Short	96	42.77
CFD	Short	155	42.78
CFD	Short	106	42.81
CFD	Short	388	42.82
CFD	Short	677	42.83
CFD	Short	138	42.86
CFD	Short	1210	42.87
CFD	Short	30950	42.87
CFD	Short	2712	42.88
CFD	Short	1370	42.89
CFD	Short	465	42.90
CFD	Short	148	42.91
CFD	Short	349	42.95
CFD	Short	2660	42.96
CFD	Short	597	42.98
CFD	Short	611	43.01
CFD	Short	20250	43.03
CFD	Short	2992	43.04
CFD	Short	4028	43.05
CFD	Short	30000	43.06
CFD	Short	1530	43.06
CFD	Short	4000	43.07
CFD	Short	250	43.08
CFD	Short	815	43.09
CFD	Short	945	43.10
CFD	Short	3982	43.11
CFD	Short	1433	43.12
CFD	Short	2189	43.13
CFD	Short	631	43.15
CFD	Short	662	43.16
CFD	Short	588	43.17
CFD	Short	2918	43.18
CFD	Short	4000	43.20
CFD	Short	140	43.20
CFD	Short	3469	43.22
CFD	Short	89	43.29
CFD	Short	911	43.30
CFD	Short	1	43.32
CFD	Short	1241	43.33
CFD	Short	500	43.35
CFD	Short	1250	43.40
CFD	Short	30000	43.44

(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

46.00

American

28/08/2008

2.33

(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	12/06/2008
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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