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EPT Disclosure

20th Aug 2008 11:46

RNS Number : 7136B

Deutsche Bank AG

20 August 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	19/08/2008

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	7,266,461 0.22%	-6,797,764 -0.20%
(2) Derivatives (other than options)	6,545,014 0.19%	-7,557,976 -0.23%
(3) Options and agreements to purchase/sell	11,783,000 0.35%	-7,605,000 -0.23%
Total	25,594,475 0.76%	-21,960,740 -0.66%

(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	51500	37.00
Purchase	1208	37.04
Purchase	1822	37.07
Purchase	438	37.08
Purchase	17815	37.10
Purchase	15389	37.11
Purchase	14721	37.12
Purchase	14670	37.13
Purchase	11437	37.14
Purchase	5400	37.15
Purchase	24334	37.15
Purchase	43380	37.16
Purchase	23798	37.17
Purchase	22265	37.18
Purchase	33488	37.19
Purchase	12420	37.19
Purchase	2523	37.20
Purchase	4571	37.21
Purchase	4788	37.22
Purchase	12205	37.23
Purchase	12786	37.24
Purchase	8382	37.25
Purchase	21541	37.26
Purchase	20433	37.27
Purchase	17467	37.28
Purchase	9980	37.29
Purchase	4922	37.30
Purchase	18165	37.31
Purchase	4811	37.32
Purchase	1142	37.33
Purchase	7067	37.34
Purchase	10659	37.35
Purchase	14848	37.36
Purchase	5217	37.37
Purchase	11809	37.38
Purchase	21330	37.39
Purchase	61904	37.40
Purchase	6988	37.41
Purchase	1471	37.42
Purchase	5609	37.43
Purchase	64929	37.44
Purchase	6356	37.44
Purchase	5348	37.45
Purchase	5244	37.46
Purchase	8473	37.47
Purchase	4819	37.48
Purchase	22601	37.49
Purchase	24412	37.50
Purchase	38055	37.51
Purchase	7051	37.52
Purchase	6170	37.53
Purchase	16567	37.54
Purchase	9118	37.55
Purchase	5970	37.56
Purchase	2269	37.57
Purchase	9580	37.58
Purchase	9241	37.59
Purchase	9752	37.59
Purchase	23326	37.60
Purchase	164	37.61
Purchase	12155	37.62
Purchase	3751	37.63
Purchase	270	37.64
Purchase	1867	37.67
Purchase	2492	37.68
Purchase	12234	37.69
Purchase	16590	37.70
Purchase	8222	37.71
Purchase	34881	37.73
Purchase	5770	37.74
Purchase	14044	37.75
Purchase	8860	37.76
Purchase	13646	37.77
Purchase	21291	37.78
Purchase	2644	37.79
Purchase	123204	37.80
Purchase	393172	37.81
Purchase	27916	37.81
Purchase	2029	37.83
Purchase	102785	37.84
Purchase	65355	37.85
Purchase	710	37.86
Purchase	604	37.87
Purchase	9142	37.88
Purchase	2212	37.89
Purchase	31940	37.90
Purchase	2320	37.91
Purchase	500	37.92
Purchase	500	37.93
Purchase	475	37.94
Purchase	2000	37.96
Purchase	4000	44.00
TOTAL PURCHASE	1,791,729
Sale	56125	37.00
Sale	4057	37.10
Sale	26186	37.11
Sale	13479	37.12
Sale	6231	37.13
Sale	5676	37.14
Sale	3045	37.15
Sale	4105	37.16
Sale	21255	37.17
Sale	9264	37.18
Sale	1955	37.19
Sale	6708	37.20
Sale	2	37.21
Sale	4718	37.22
Sale	7068	37.23
Sale	3920	37.24
Sale	569	37.25
Sale	1269	37.26
Sale	6207	37.27
Sale	33878	37.28
Sale	4063	37.29
Sale	13186	37.30
Sale	11345	37.31
Sale	2685	37.32
Sale	5019	37.33
Sale	5299	37.34
Sale	7845	37.35
Sale	7899	37.36
Sale	8747	37.37
Sale	6949	37.38
Sale	12235	37.39
Sale	53559	37.40
Sale	3574	37.41
Sale	32850	37.41
Sale	4164	37.42
Sale	3499	37.43
Sale	4185	37.44
Sale	28013	37.45
Sale	4400	37.46
Sale	3051	37.47
Sale	16247	37.48
Sale	15273	37.49
Sale	14548	37.50
Sale	28616	37.51
Sale	5624	37.52
Sale	3382	37.53
Sale	12521	37.54
Sale	3700	37.55
Sale	6856	37.56
Sale	3297	37.57
Sale	6692	37.58
Sale	3149	37.59
Sale	12621	37.60
Sale	1746	37.60
Sale	762	37.61
Sale	571	37.62
Sale	491	37.63
Sale	854	37.64
Sale	404	37.67
Sale	1097	37.68
Sale	3231	37.69
Sale	2072	37.70
Sale	77278	37.71
Sale	22719	37.72
Sale	38708	37.73
Sale	3415	37.74
Sale	50315	37.75
Sale	32292	37.76
Sale	12385	37.77
Sale	10626	37.78
Sale	6277	37.79
Sale	120798	37.80
Sale	6300	37.81
Sale	4502	37.82
Sale	1702	37.83
Sale	104863	37.84
Sale	11639	37.85
Sale	2953	37.86
Sale	8708	37.87
Sale	8740	37.88
Sale	1455	37.89
Sale	23582	37.90
Sale	28000	37.91
Sale	6303	37.91
Sale	1580	37.92
Sale	230	37.93
Sale	978	37.94
Sale	33753	37.95
Sale	926	37.96
Sale	5748	37.97
Sale	450	37.98
TOTAL SALES	1,209,263

(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	27040	37.00
CFD	Long	1801	37.10
CFD	Long	362	37.12
CFD	Long	2377	37.13
CFD	Long	864	37.14
CFD	Long	646	37.15
CFD	Long	317	37.16
CFD	Long	816	37.19
CFD	Long	25	37.24
CFD	Long	2000	37.27
CFD	Long	300	37.29
CFD	Long	250	37.30
CFD	Long	2000	37.31
CFD	Long	2354	37.35
CFD	Long	5351	37.36
CFD	Long	6105	37.37
CFD	Long	4120	37.38
CFD	Long	1764	37.39
CFD	Long	6681	37.40
CFD	Long	509	37.41
CFD	Long	32850	37.41
CFD	Long	786	37.42
CFD	Long	1291	37.43
CFD	Long	1265	37.44
CFD	Long	500	37.46
CFD	Long	907	37.47
CFD	Long	6433	37.48
CFD	Long	3253	37.49
CFD	Long	2201	37.50
CFD	Long	5443	37.51
CFD	Long	534	37.52
CFD	Long	2527	37.53
CFD	Long	779	37.54
CFD	Long	1211	37.55
CFD	Long	915	37.56
CFD	Long	170	37.57
CFD	Long	4564	37.58
CFD	Long	858	37.59
CFD	Long	12621	37.60
CFD	Long	1000	37.60
CFD	Long	453	37.62
CFD	Long	854	37.64
CFD	Long	174	37.68
CFD	Long	1606	37.69
CFD	Long	440	37.70
CFD	Long	126	37.71
CFD	Long	1272	37.72
CFD	Long	4269	37.73
CFD	Long	1539	37.74
CFD	Long	1531	37.75
CFD	Long	4020	37.77
CFD	Long	1505	37.78
CFD	Long	3512	37.79
CFD	Long	1000	37.80
CFD	Long	217	37.81
CFD	Long	233	37.82
CFD	Long	519	37.83
CFD	Long	200	37.84
CFD	Long	305	37.86
CFD	Long	200	37.90
CFD	Long	500	37.92
CFD	Long	523	37.94
CFD	Long	2000	37.95
CFD	Long	814	37.96
CFD	Short	24000	37.00
CFD	Short	3079	37.10
CFD	Short	500	37.12
CFD	Short	1500	37.14
CFD	Short	5400	37.15
CFD	Short	2990	37.15
CFD	Short	2409	37.16
CFD	Short	3298	37.17
CFD	Short	3565	37.18
CFD	Short	33488	37.19
CFD	Short	1000	37.19
CFD	Short	1477	37.20
CFD	Short	1664	37.21
CFD	Short	1500	37.22
CFD	Short	3000	37.23
CFD	Short	1000	37.24
CFD	Short	3241	37.25
CFD	Short	2000	37.26
CFD	Short	3339	37.27
CFD	Short	3140	37.28
CFD	Short	2871	37.29
CFD	Short	2000	37.30
CFD	Short	4101	37.31
CFD	Short	1394	37.32
CFD	Short	1142	37.33
CFD	Short	1921	37.34
CFD	Short	2500	37.35
CFD	Short	360	37.36
CFD	Short	500	37.37
CFD	Short	1000	37.39
CFD	Short	2772	37.40
CFD	Short	35	37.41
CFD	Short	100	37.43
CFD	Short	64929	37.44
CFD	Short	400	37.46
CFD	Short	1869	37.47
CFD	Short	1919	37.50
CFD	Short	4956	37.51
CFD	Short	1024	37.52
CFD	Short	200	37.53
CFD	Short	772	37.56
CFD	Short	9241	37.59
CFD	Short	183	37.59
CFD	Short	4050	37.60
CFD	Short	150	37.63
CFD	Short	270	37.64
CFD	Short	4569	37.71
CFD	Short	500	37.73
CFD	Short	500	37.74
CFD	Short	450	37.76
CFD	Short	500	37.77
CFD	Short	2000	37.78
CFD	Short	1000	37.80
CFD	Short	786	37.83
CFD	Short	500	37.88
CFD	Short	2032	37.89
CFD	Short	500	37.90
CFD	Short	500	37.92
CFD	Short	500	37.93
CFD	Short	2000	37.96

(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	Purchasing	20,000	37.00	American	28/08/2008	1.25
Call Option	Purchasing	20,000	37.00	American	28/08/2008	1.29
Call Option	Purchasing	20,000	37.00	American	28/08/2008	1.30
Call Option	Purchasing	20,000	40.00	American	28/08/2008	0.22
Call Option	Purchasing	20,000	40.00	American	28/08/2008	0.25
Call Option	Purchasing	20,000	40.00	American	28/08/2008	0.27
Put Option	Purchasing	20,000	36.00	American	28/08/2008	0.50
Put Option	Purchasing	5,000	30.00	American	18/12/2008	0.91
Put Option	Purchasing	20,000	30.00	American	18/12/2008	0.92
Put Option	Purchasing	20,000	30.00	American	26/03/2009	1.64
Put Option	Purchasing	20,000	30.00	American	26/03/2009	1.65

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

4,000

(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	20/08/2008
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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