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EPT Disclosure

20th May 2008 10:47

RNS Number : 8569U

Deutsche Bank AG

20 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	19/05/2008

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	2,248,842 0.07%	-9,932,220 -0.30%
(2) Derivatives (other than options)	5,722,815 0.17%	-7,858,136 -0.23%
(3) Options and agreements to purchase/sell	15,468,000 0.46%	-4,756,000 -0.14%
Total	23,439,657 0.70%	-22,546,356 -0.67%

(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	1243	48.70
Purchase	242	49.14
Purchase	124	49.15
Purchase	103	49.16
Purchase	191	49.17
Purchase	38	49.18
Purchase	118	49.19
Purchase	50405	49.20
Purchase	490	49.21
Purchase	349	49.22
Purchase	72	49.23
Purchase	2484	49.24
Purchase	64	49.26
Purchase	690	49.27
Purchase	560	49.28
Purchase	4428	49.29
Purchase	1243	49.30
Purchase	2738	49.31
Purchase	2066	49.32
Purchase	407	49.33
Purchase	546	49.34
Purchase	11078	49.35
Purchase	3747	49.36
Purchase	200	49.37
Purchase	2347	49.38
Purchase	1040	49.39
Purchase	60213	49.40
Purchase	3408	49.41
Purchase	36	49.42
Purchase	37652	49.42
Purchase	436	49.43
Purchase	577	49.44
Purchase	5385	49.45
Purchase	52489	49.46
Purchase	18662	49.47
Purchase	306	49.47
Purchase	318	49.48
Purchase	468	49.49
Purchase	1488	49.50
Purchase	642	49.51
Purchase	528	49.52
Purchase	452	49.53
Purchase	41360	49.54
Purchase	12407	49.55
Purchase	795	49.56
Purchase	637	49.57
Purchase	305	49.58
Purchase	3096	49.59
Purchase	815	49.60
Purchase	1689	49.61
Purchase	43451	49.62
Purchase	841	49.63
Purchase	2000	49.64
Purchase	7500	49.69
TOTAL PURCHASE	384,969
Sale	1243	48.70
Sale	263	49.14
Sale	17722	49.15
Sale	5204	49.16
Sale	6155	49.17
Sale	18460	49.18
Sale	24144	49.19
Sale	2592	49.20
Sale	154	49.21
Sale	19833	49.22
Sale	4522	49.23
Sale	68	49.24
Sale	5243	49.25
Sale	5290	49.26
Sale	1329	49.27
Sale	242	49.28
Sale	37448	49.29
Sale	56823	49.30
Sale	8959	49.31
Sale	9153	49.32
Sale	15879	49.33
Sale	12940	49.34
Sale	15055	49.35
Sale	135	49.36
Sale	2279	49.37
Sale	413	49.38
Sale	7131	49.39
Sale	66786	49.40
Sale	3970	49.41
Sale	3552	49.42
Sale	86	49.43
Sale	151	49.44
Sale	19410	49.45
Sale	6827	49.46
Sale	29784	49.46
Sale	5139	49.46
Sale	1004	49.47
Sale	90	49.48
Sale	211	49.49
Sale	35502	49.49
Sale	2942	49.50
Sale	2582	49.51
Sale	34	49.52
Sale	4497	49.53
Sale	8931	49.54
Sale	18165	49.55
Sale	4734	49.56
Sale	752	49.57
Sale	30785	49.58
Sale	4628	49.59
Sale	21686	49.60
Sale	13800	49.61
Sale	40614	49.62
Sale	1219	49.63
Sale	521	49.64
Sale	204	49.65
TOTAL SALES	607,285

(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	1243	48.70
CFD	Long	4972	49.29
CFD	Long	28	49.30
CFD	Long	1000	49.34
CFD	Long	1000	49.35
CFD	Long	200	49.40
CFD	Long	197	49.42
CFD	Long	1788	49.45
CFD	Long	6827	49.46
CFD	Long	29784	49.46
CFD	Long	15	49.46
CFD	Long	35502	49.49
CFD	Long	2625	49.50
CFD	Long	2375	49.51
CFD	Long	300	49.54
CFD	Long	842	49.55
CFD	Long	158	49.56
CFD	Long	20000	49.58
CFD	Long	450	49.63
CFD	Long	400	49.64
CFD	Short	1243	48.70
CFD	Short	300	49.20
CFD	Short	2441	49.24
CFD	Short	28	49.26
CFD	Short	600	49.27
CFD	Short	257	49.28
CFD	Short	1235	49.29
CFD	Short	1014	49.30
CFD	Short	2348	49.31
CFD	Short	1732	49.32
CFD	Short	270	49.33
CFD	Short	224	49.34
CFD	Short	5577	49.35
CFD	Short	1643	49.36
CFD	Short	60	49.37
CFD	Short	1638	49.38
CFD	Short	685	49.39
CFD	Short	10108	49.40
CFD	Short	3331	49.41
CFD	Short	37652	49.42
CFD	Short	436	49.43
CFD	Short	577	49.44
CFD	Short	5175	49.45
CFD	Short	2398	49.46
CFD	Short	18662	49.47
CFD	Short	64	49.47
CFD	Short	211	49.48
CFD	Short	1201	49.50
CFD	Short	541	49.51
CFD	Short	259	49.52
CFD	Short	349	49.53
CFD	Short	762	49.54
CFD	Short	7064	49.55
CFD	Short	458	49.56
CFD	Short	407	49.57
CFD	Short	224	49.58
CFD	Short	2502	49.59
CFD	Short	183	49.60
CFD	Short	938	49.61
CFD	Short	3200	49.62
CFD	Short	200	49.63

(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 $

(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	20/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMAMMLTMMITMAP

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