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EPT Disclosure

9th Jul 2008 09:38

RNS Number : 6560Y
Deutsche Bank AG
09 July 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
08/07/2008
 
 
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
 
3,383,957 0.10%
-13,291,383 -0.40%
(2) Derivatives (other than options)
 
5,580,781 0.17%
-7,634,269 -0.23%
(3) Options and agreements to purchase/sell
 
11,865,000 0.35%
-5,936,000 -0.18
Total
 
20,829,738 0.62%
-26,861,652 -0.81
 
(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
 
 
 
 
(c) 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
1573
39.38
Purchase
389
39.39
Purchase
765
39.41
Purchase
992
39.42
Purchase
9051
39.43
Purchase
8416
39.44
Purchase
5642
39.45
Purchase
5754
39.46
Purchase
1981
39.47
Purchase
10461
39.48
Purchase
240
39.49
Purchase
16948
39.50
Purchase
6840
39.51
Purchase
1178
39.52
Purchase
5627
39.53
Purchase
8605
39.54
Purchase
4500
39.55
Purchase
2299
39.56
Purchase
482
39.57
Purchase
8760
39.57
Purchase
15856
39.58
Purchase
33193
39.59
Purchase
40082
39.60
Purchase
10244
39.61
Purchase
14350
39.62
Purchase
19191
39.63
Purchase
26993
39.64
Purchase
25790
39.65
Purchase
8540
39.66
Purchase
18413
39.67
Purchase
11721
39.68
Purchase
44773
39.69
Purchase
25163
39.70
Purchase
34791
39.70
Purchase
6086
39.71
Purchase
8730
39.72
Purchase
12941
39.73
Purchase
9037
39.74
Purchase
5862
39.75
Purchase
456
39.76
Purchase
626
39.77
Purchase
105
39.78
Purchase
272
39.79
Purchase
568
39.80
Purchase
4775
39.81
Purchase
4640
39.82
Purchase
1121
39.83
Purchase
11899
39.84
Purchase
4001
39.85
Purchase
4659
39.86
Purchase
11950
39.87
Purchase
4515
39.87
Purchase
5271
39.88
Purchase
1276
39.89
Purchase
4773
39.90
Purchase
886
39.91
Purchase
4107
39.92
Purchase
8138
39.93
Purchase
125200
39.93
Purchase
6976
39.94
Purchase
2798
39.95
Purchase
9374
39.96
Purchase
9437
39.97
Purchase
7875
39.98
Purchase
10426
39.99
Purchase
25491
40.00
Purchase
21685
40.01
Purchase
90103
40.02
Purchase
10875
40.03
Purchase
20170
40.04
Purchase
23793
40.05
Purchase
4978
40.06
Purchase
5121
40.07
Purchase
6840
40.08
Purchase
16776
40.09
Purchase
1107
40.10
Purchase
2666
40.11
Purchase
2476
40.13
Purchase
2093
40.14
Purchase
1300
40.15
Purchase
1400
40.16
Purchase
878
40.19
TOTAL PURCHASE
956,135
 
Sale
316
39.39
Sale
136
39.40
Sale
137
39.41
Sale
1074
39.42
Sale
606
39.43
Sale
1122
39.44
Sale
718
39.45
Sale
550
39.46
Sale
661
39.47
Sale
5605
39.48
Sale
271
39.49
Sale
1290
39.50
Sale
1132
39.51
Sale
1252
39.52
Sale
1707
39.53
Sale
1093
39.54
Sale
379
39.55
Sale
558
39.56
Sale
1464
39.57
Sale
468
39.58
Sale
371
39.59
Sale
1560
39.60
Sale
613
39.61
Sale
438
39.62
Sale
1704
39.63
Sale
10582
39.64
Sale
4932
39.65
Sale
2305
39.66
Sale
2602
39.67
Sale
3427
39.68
Sale
4649
39.69
Sale
1934
39.70
Sale
1231
39.71
Sale
20110
39.72
Sale
1091
39.72
Sale
1194
39.73
Sale
52730
39.74
Sale
2638
39.75
Sale
1066
39.77
Sale
426
39.78
Sale
2005
39.79
Sale
486
39.80
Sale
223
39.81
Sale
18000
39.82
Sale
265
39.82
Sale
638
39.83
Sale
1000
39.84
Sale
923
39.85
Sale
406
39.86
Sale
748
39.88
Sale
347
39.89
Sale
493
39.90
Sale
184
39.91
Sale
827
39.92
Sale
645
39.93
Sale
125200
39.93
Sale
210
39.94
Sale
611
39.95
Sale
848
39.96
Sale
1094
39.97
Sale
2524
39.98
Sale
1530
39.99
Sale
1495
40.00
Sale
1103
40.01
Sale
707
40.02
Sale
5219
40.03
Sale
2294
40.04
Sale
2202
40.05
Sale
214
40.06
Sale
791
40.07
Sale
442
40.08
Sale
523
40.09
Sale
207
40.10
Sale
1100
40.13
Sale
200000
40.64
TOTAL SALES
511,646
 
(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
5000
39.48
CFD
Long
500
39.50
CFD
Long
600
39.51
CFD
Long
1000
39.53
CFD
Long
484
39.57
CFD
Long
195
39.58
CFD
Long
704
39.60
CFD
Long
272
39.61
CFD
Long
374
39.63
CFD
Long
9185
39.64
CFD
Long
1889
39.65
CFD
Long
798
39.66
CFD
Long
1623
39.67
CFD
Long
1747
39.68
CFD
Long
2777
39.69
CFD
Long
776
39.70
CFD
Long
1003
39.71
CFD
Long
20110
39.72
CFD
Long
490
39.72
CFD
Long
805
39.73
CFD
Long
52600
39.74
CFD
Long
2512
39.75
CFD
Long
883
39.77
CFD
Long
1631
39.79
CFD
Long
18000
39.82
CFD
Long
801
39.84
CFD
Long
750
39.85
CFD
Long
100
39.95
CFD
Long
1624
39.98
CFD
Long
106
39.99
CFD
Long
500
40.00
CFD
Long
4565
40.03
CFD
Long
1535
40.04
CFD
Long
2000
40.05
CFD
Long
100
40.07
CFD
Long
1
40.10
CFD
Long
1100
40.13
CFD
Short
1432
39.38
CFD
Short
262
39.39
CFD
Short
765
39.41
CFD
Short
837
39.42
CFD
Short
100
39.43
CFD
Short
3906
39.44
CFD
Short
600
39.45
CFD
Short
800
39.46
CFD
Short
1835
39.47
CFD
Short
1852
39.48
CFD
Short
100
39.49
CFD
Short
2746
39.50
CFD
Short
2600
39.51
CFD
Short
720
39.52
CFD
Short
1089
39.53
CFD
Short
260
39.55
CFD
Short
1033
39.56
CFD
Short
8760
39.57
CFD
Short
2785
39.58
CFD
Short
2287
39.59
CFD
Short
2189
39.60
CFD
Short
1629
39.61
CFD
Short
131
39.62
CFD
Short
3429
39.63
CFD
Short
464
39.64
CFD
Short
3803
39.65
CFD
Short
3654
39.66
CFD
Short
1067
39.67
CFD
Short
2541
39.68
CFD
Short
2591
39.69
CFD
Short
3048
39.70
CFD
Short
1846
39.71
CFD
Short
315
39.72
CFD
Short
287
39.73
CFD
Short
267
39.74
CFD
Short
2457
39.75
CFD
Short
312
39.76
CFD
Short
361
39.77
CFD
Short
105
39.78
CFD
Short
435
39.80
CFD
Short
464
39.81
CFD
Short
307
39.82
CFD
Short
983
39.83
CFD
Short
3147
39.84
CFD
Short
4001
39.85
CFD
Short
484
39.86
CFD
Short
11950
39.87
CFD
Short
203
39.87
CFD
Short
932
39.88
CFD
Short
753
39.89
CFD
Short
598
39.90
CFD
Short
617
39.91
CFD
Short
3849
39.92
CFD
Short
3586
39.93
CFD
Short
2523
39.94
CFD
Short
2473
39.95
CFD
Short
867
39.96
CFD
Short
4875
39.97
CFD
Short
2973
39.98
CFD
Short
4310
39.99
CFD
Short
5195
40.00
CFD
Short
1244
40.01
CFD
Short
1327
40.02
CFD
Short
1906
40.03
CFD
Short
7396
40.04
CFD
Short
6371
40.05
CFD
Short
739
40.06
CFD
Short
816
40.07
CFD
Short
2600
40.08
CFD
Short
3212
40.09
CFD
Short
1107
40.10
CFD
Short
2666
40.11
CFD
Short
2476
40.13
CFD
Short
2093
40.14
CFD
Short
1300
40.15
CFD
Short
1400
40.16
CFD
Short
878
40.19
(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 $
Call Option
Selling
20,000
40.00
American
24/07/2008
1.61
Call Option
Selling
20,000
40.00
American
24/07/2008
1.67
Call Option
Selling
200,000
41.00
American
24/07/2008
1.16
 
(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
09/07/2008
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
 
 
EMMRLMPTMMJMMRP

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