RNS Number:0774U
Deutsche Bank AG
09 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 (Pty) Limited
Company dealt in BHP Billiton Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)
Date of dealing 08/05/2008
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
Ordinary Number Number
(%)
(%)
(1) Relevant securities -1,434,626
-0.07
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -1,434,626
-0.07
(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
- South African Rand ZAR
Purchase 2,540
291.50
Purchase 223
289.26
Purchase 8,485
295.65
Purchase 8,485
295.70
Purchase 25,455
296.69
Purchase 3,000
293.20
Purchase 200
293.51
TOTAL PURCHASE 48,388
Sale -2,540
291.50
Sale -8,485
286.31
Sale -223
289.26
Sale -8,485
290.96
Sale -598
295.43
Sale -3,000
293.20
Sale -200
293.51
TOTAL SALE -23,531
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per
unit (Note 4)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g.
Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 6) price European etc. date
paid/received per
unit (Note 4)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price
per unit (Note 4)
(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.
N/A
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 09/05/2008
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
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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