Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

13th Aug 2008 11:56

RNS Number : 2414B

Deutsche Bank AG

13 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	12/08/2008

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	5,281,059 0.16%	-6,579,885 -0.20%
(2) Derivatives (other than options)	6,237,135 0.19%	-7,509,508 -0.22%
(3) Options and agreements to purchase/sell	11,353,000 0.34%	-7,360,000 -0.22%
Total	22,961,194 0.68%	-21,449,393 -0.64%

(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	100	36.02
Purchase	1750	36.04
Purchase	25	36.05
Purchase	25	36.06
Purchase	481	36.07
Purchase	10742	36.11
Purchase	131252	36.12
Purchase	1358	36.13
Purchase	1259	36.14
Purchase	2578	36.15
Purchase	18485	36.16
Purchase	1575	36.18
Purchase	95	36.19
Purchase	100	36.20
Purchase	40652	36.21
Purchase	771	36.22
Purchase	1486	36.23
Purchase	1460	36.24
Purchase	1140	36.25
Purchase	1539	36.26
Purchase	1515	36.27
Purchase	3694	36.28
Purchase	3572	36.29
Purchase	78448	36.30
Purchase	1270	36.31
Purchase	2618	36.32
Purchase	200	36.34
Purchase	3776	36.35
Purchase	1007	36.36
Purchase	25	36.37
Purchase	1812	36.39
Purchase	804	36.40
Purchase	1000	36.41
Purchase	44797	36.43
Purchase	1359	36.43
Purchase	1259	36.44
Purchase	352	36.45
Purchase	1258	36.46
Purchase	209	36.47
Purchase	522	36.51
Purchase	18157	36.52
Purchase	4284	36.53
Purchase	2000	36.54
Purchase	1359	36.55
Purchase	82	36.59
Purchase	1486	36.60
Purchase	1258	36.64
Purchase	1259	36.65
Purchase	2517	36.73
Purchase	730	36.74
Purchase	14720	36.75
Purchase	4018	36.75
Purchase	100	36.76
Purchase	2352	36.79
Purchase	9648	36.80
Purchase	100	36.81
Purchase	100	36.82
Purchase	4986	36.83
Purchase	1259	36.84
Purchase	2069	36.89
Purchase	250	36.93
Purchase	100	36.95
Purchase	5000	36.98
Purchase	58	37.01
Purchase	442	37.02
Purchase	100	37.04
Purchase	1571	37.06
Purchase	9000	37.07
Purchase	1359	37.08
Purchase	1033	37.09
Purchase	1594	37.10
Purchase	5611	37.11
Purchase	2586	37.12
Purchase	1633	37.13
Purchase	1904	37.14
Purchase	21161	37.15
Purchase	700	37.16
Purchase	3100	37.17
Purchase	1258	37.19
Purchase	2517	37.20
Purchase	85853	37.21
Purchase	13000	37.21
Purchase	1870	37.22
Purchase	2723	37.23
Purchase	351	37.24
Purchase	5349	37.25
Purchase	200	37.27
Purchase	1258	37.28
Purchase	49000	44.00
TOTAL PURCHASE	659,435
Sale	4000	36.00
Sale	500	36.10
Sale	200500	36.12
Sale	100	36.15
Sale	150	36.17
Sale	1250	36.20
Sale	416	36.24
Sale	1000	36.25
Sale	68000	36.26
Sale	35000	36.27
Sale	1000	36.28
Sale	5423	36.29
Sale	1506	36.30
Sale	2500	36.31
Sale	2217	36.32
Sale	479	36.34
Sale	1000	36.35
Sale	1454	36.39
Sale	135000	36.46
Sale	108	36.47
Sale	1000	36.55
Sale	1000	36.70
Sale	24086	36.74
Sale	32838	36.77
Sale	18220	36.78
Sale	1000	36.81
Sale	1000	36.83
Sale	1000	36.85
Sale	655	36.98
Sale	2097	36.99
Sale	9789	37.07
Sale	2135	37.08
Sale	6000	37.09
Sale	2335	37.10
Sale	7737	37.11
Sale	2432	37.12
Sale	11130	37.13
Sale	6709	37.14
Sale	17230	37.15
Sale	2142	37.16
Sale	479	37.17
Sale	2319	37.18
Sale	942	37.19
Sale	93144	37.21
Sale	1000	37.22
Sale	432	37.23
Sale	700	37.25
Sale	135	37.26
Sale	280	37.29
TOTAL SALES	711,569

(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	4000	36.00
CFD	Long	500	36.10
CFD	Long	500	36.12
CFD	Long	100	36.15
CFD	Long	150	36.17
CFD	Long	1250	36.20
CFD	Long	416	36.24
CFD	Long	1000	36.25
CFD	Long	68000	36.26
CFD	Long	35000	36.27
CFD	Long	1000	36.28
CFD	Long	423	36.29
CFD	Long	1506	36.30
CFD	Long	2500	36.31
CFD	Long	2217	36.32
CFD	Long	479	36.34
CFD	Long	1000	36.35
CFD	Long	1454	36.39
CFD	Long	135000	36.46
CFD	Long	108	36.47
CFD	Long	1000	36.55
CFD	Long	1000	36.70
CFD	Long	24086	36.74
CFD	Long	32838	36.77
CFD	Long	18220	36.78
CFD	Long	1000	36.81
CFD	Long	1000	36.83
CFD	Long	1000	36.85
CFD	Long	655	36.98
CFD	Long	2097	36.99
CFD	Long	424	37.07
CFD	Long	1500	37.08
CFD	Long	1000	37.09
CFD	Long	1442	37.10
CFD	Long	3818	37.11
CFD	Long	2432	37.12
CFD	Long	1151	37.13
CFD	Long	6500	37.14
CFD	Long	7230	37.15
CFD	Long	2142	37.16
CFD	Long	479	37.17
CFD	Long	2319	37.18
CFD	Long	942	37.19
CFD	Long	17600	37.21
CFD	Long	1000	37.22
CFD	Long	700	37.25
CFD	Long	280	37.29
CFD	Short	750000	0.69
CFD	Short	100	36.02
CFD	Short	1750	36.04
CFD	Short	25	36.05
CFD	Short	25	36.06
CFD	Short	481	36.07
CFD	Short	200	36.11
CFD	Short	2086	36.12
CFD	Short	100	36.13
CFD	Short	1119	36.15
CFD	Short	1493	36.16
CFD	Short	316	36.18
CFD	Short	95	36.19
CFD	Short	100	36.20
CFD	Short	1092	36.21
CFD	Short	771	36.22
CFD	Short	228	36.23
CFD	Short	201	36.24
CFD	Short	100	36.25
CFD	Short	280	36.26
CFD	Short	256	36.27
CFD	Short	500	36.28
CFD	Short	415	36.29
CFD	Short	920	36.30
CFD	Short	1270	36.31
CFD	Short	100	36.32
CFD	Short	200	36.34
CFD	Short	100	36.36
CFD	Short	25	36.37
CFD	Short	100	36.39
CFD	Short	1000	36.41
CFD	Short	44797	36.43
CFD	Short	100	36.43
CFD	Short	208	36.47
CFD	Short	2000	36.54
CFD	Short	100	36.55
CFD	Short	82	36.59
CFD	Short	14720	36.75
CFD	Short	18	36.75
CFD	Short	100	36.76
CFD	Short	100	36.81
CFD	Short	100	36.82
CFD	Short	300	36.83
CFD	Short	500	36.89
CFD	Short	250	36.93
CFD	Short	100	36.95
CFD	Short	58	37.01
CFD	Short	442	37.02
CFD	Short	100	37.04
CFD	Short	571	37.06
CFD	Short	1359	37.08
CFD	Short	1033	37.09
CFD	Short	1594	37.10
CFD	Short	5611	37.11
CFD	Short	2586	37.12
CFD	Short	1633	37.13
CFD	Short	1904	37.14
CFD	Short	1161	37.15
CFD	Short	700	37.16
CFD	Short	3100	37.17
CFD	Short	16050	37.21
CFD	Short	13000	37.21
CFD	Short	1870	37.22
CFD	Short	1464	37.23
CFD	Short	351	37.24
CFD	Short	5349	37.25
CFD	Short	200	37.27

(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	100,000	39.00	American	28/08/2008	1.14
Call Option	Selling	41,000	39.00	American	28/08/2008	1.20
Call Option	Selling	39,000	39.00	American	25/09/2008	1.22
Call Option	Selling	20,000	39.00	American	18/12/2008	1.25
Call Option	Purchasing	11,000	37.00	American	18/12/2008	1.53

Put Option	Purchasing	200,000	35.00	American	18/12/2008	1.61
Put Option	Purchasing	20,000	30.00	American	28/08/2008	0.99

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

Put Option

49,000

44.00

(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	13/08/2008
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

EMMPJMMTMMABBJP

Related Shares:

FTSE 100 Latest

Value8,604.98

Change50.18