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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

(c) Options transactions in respect of existing securities

(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
 
 
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