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EPT Disclosure

7th Nov 2008 11:31

RNS Number : 7064H

Deutsche Bank AG

07 November 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	06/11/2008

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	14,929,700	0.44	-5,894,164	-0.18
(2) Derivatives (other than options)	5,893,414	0.18	-5,170,475	-0.15
(3) Options and agreements to purchase/sell	9,292,000	0.28	-5,783,000	-0.17
Total	30,115,114	0.90	-16,847,639	-0.50

(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

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	150	28.88
Purchase	11639	28.90
Purchase	6406	28.91
Purchase	1500	28.92
Purchase	14088	28.93
Purchase	2079	28.94
Purchase	6202	28.95
Purchase	2548	28.96
Purchase	17066	28.97
Purchase	3267	28.98
Purchase	4014	28.99
Purchase	15615	29.00
Purchase	11433	29.01
Purchase	3320	29.02
Purchase	6470	29.03
Purchase	7228	29.04
Purchase	10476	29.05
Purchase	1000	29.06
Purchase	5000	29.07
Purchase	9740	29.08
Purchase	11334	29.09
Purchase	106761	29.10
Purchase	33485	29.11
Purchase	2445	29.11
Purchase	15143	29.12
Purchase	7283	29.13
Purchase	6543	29.14
Purchase	33655	29.15
Purchase	5279	29.16
Purchase	8416	29.17
Purchase	8020	29.18
Purchase	5616	29.19
Purchase	16756	29.20
Purchase	306280	29.20
Purchase	185	29.21
Purchase	18183	29.22
Purchase	7234	29.23
Purchase	17016	29.24
Purchase	17718	29.24
Purchase	53317	29.25
Purchase	43213	29.26
Purchase	43740	29.27
Purchase	36222	29.28
Purchase	56504	29.29
Purchase	70125	29.30
Purchase	6170	29.31
Purchase	46454	29.31
Purchase	38461	29.32
Purchase	20025	29.33
Purchase	18750	29.34
Purchase	14692	29.35
Purchase	45084	29.36
Purchase	13571	29.37
Purchase	26064	29.38
Purchase	38252	29.39
Purchase	98836	29.40
Purchase	10668	29.41
Purchase	34228	29.42
Purchase	21396	29.43
Purchase	4465	29.44
Purchase	17227	29.45
Purchase	32076	29.46
Purchase	18194	29.47
Purchase	39354	29.48
Purchase	30165	29.49
Purchase	28913	29.50
Purchase	14028	29.51
Purchase	11252	29.52
Purchase	66	29.53
Purchase	234	29.54
Purchase	10000	29.55
Purchase	5000	29.57
Purchase	15000	29.60
Purchase	5000	29.62
Purchase	702	29.63
Purchase	842	29.72
Purchase	20000	29.77
Purchase	127469	29.80
Purchase	904	31.60
Total Purchases	1,883,256
Sale	528	28.88
Sale	7185	28.90
Sale	5357	28.91
Sale	4672	28.92
Sale	9202	28.93
Sale	9759	28.94
Sale	1577	28.95
Sale	6627	28.96
Sale	3659	28.97
Sale	4799	28.98
Sale	13678	28.99
Sale	2686	29.00
Sale	1749	29.01
Sale	710	29.02
Sale	2697	29.03
Sale	9107	29.04
Sale	2006	29.05
Sale	793	29.06
Sale	805	29.07
Sale	1559	29.08
Sale	437	29.09
Sale	19996	29.10
Sale	9916	29.11
Sale	14531	29.12
Sale	17553	29.13
Sale	14563	29.14
Sale	4310	29.15
Sale	5178	29.16
Sale	220	29.17
Sale	14029	29.18
Sale	27263	29.19
Sale	383390	29.20
Sale	8821	29.21
Sale	10352	29.22
Sale	8224	29.23
Sale	21881	29.24
Sale	68320	29.25
Sale	22650	29.26
Sale	40583	29.27
Sale	33131	29.28
Sale	26817	29.29
Sale	26115	29.30
Sale	24444	29.31
Sale	27737	29.32
Sale	15257	29.33
Sale	21502	29.34
Sale	13493	29.35
Sale	27020	29.36
Sale	10879	29.36
Sale	10528	29.37
Sale	24481	29.38
Sale	15239	29.39
Sale	19566	29.40
Sale	8088	29.41
Sale	18064	29.42
Sale	4688	29.43
Sale	8411	29.44
Sale	9322	29.45
Sale	10624	29.46
Sale	3926	29.47
Sale	5967	29.48
Sale	5491	29.49
Sale	1555	29.50
Sale	4638	29.51
Sale	8664	29.52
Sale	6940	29.54
Sale	9833	29.56
Sale	147	29.57
Sale	20	29.58
Sale	4636	29.60
Sale	3450	29.63
Sale	100	29.69
Sale	2803	29.70
Sale	139469	29.80
Sale	904	31.60
TOTAL SALES	1,335,321

(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	2900	28.92
CFD	Long	100	28.93
CFD	Long	3186	28.99
CFD	Long	500	29.10
CFD	Long	400	29.16
CFD	Long	2969	29.20
CFD	Long	500	29.23
CFD	Long	1500	29.25
CFD	Long	2069	29.29
CFD	Long	500	29.30
CFD	Long	500	29.31
CFD	Long	3000	29.32
CFD	Long	1200	29.33
CFD	Long	1000	29.34
CFD	Long	27020	29.36
CFD	Long	500	29.36
CFD	Long	155	29.38
CFD	Long	2093	29.40
CFD	Long	200	29.41
CFD	Long	200	29.42
CFD	Long	2000	29.49
CFD	Long	500	29.50
CFD	Long	6940	29.54
CFD	Long	833	29.56
CFD	Long	147	29.57
CFD	Long	20	29.58
CFD	Long	4636	29.60
CFD	Long	3450	29.63
CFD	Long	100	29.69
CFD	Long	904	31.60
CFD	Short	150	28.88
CFD	Short	100	29.00
CFD	Short	33485	29.11
CFD	Short	306280	29.20
CFD	Short	17718	29.24
CFD	Short	500	29.25
CFD	Short	1243	29.26
CFD	Short	2439	29.27
CFD	Short	61	29.28
CFD	Short	1100	29.29
CFD	Short	2000	29.30
CFD	Short	6170	29.31
CFD	Short	3000	29.31
CFD	Short	3061	29.32
CFD	Short	4495	29.33
CFD	Short	110	29.36
CFD	Short	5587	29.38
CFD	Short	14266	29.39
CFD	Short	8645	29.40
CFD	Short	6146	29.41
CFD	Short	7955	29.43
CFD	Short	4873	29.45
CFD	Short	1000	29.46
CFD	Short	1981	29.48
CFD	Short	2628	29.49
CFD	Short	5252	29.52
CFD	Short	66	29.53
CFD	Short	234	29.54
CFD	Short	702	29.63
CFD	Short	904	31.60

(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	07/11/2008
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

EMMBRBBTMMJMBMP

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