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EPT Disclosure

3rd Jul 2008 08:46

RNS Number : 2213Y

Macquarie Group Limited

03 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	Macquarie Capital Securities (Australia) Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	2 July 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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0 0	0 0

(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)

See Annexure A

(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)

(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 (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.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure	3 July 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

Annexure A:

BHP	Purchase	25000	43.28
BHP	Purchase	223	43.14
BHP	Purchase	250	43.14
BHP	Purchase	1200	43.17
BHP	Purchase	53	43.17
BHP	Purchase	2942	43.17
BHP	Purchase	132	43.17
BHP	Purchase	800	43.19
BHP	Purchase	76	43.19
BHP	Purchase	29	43.19
BHP	Purchase	400	43.19
BHP	Purchase	64	43.19
BHP	Purchase	2219	43.19
BHP	Purchase	1198	43.19
BHP	Purchase	95	43.19
BHP	Purchase	75	43.19
BHP	Purchase	600	43.19
BHP	Purchase	444	43.19
BHP	Purchase	45000	43.2
BHP	Purchase	4868	43.17
BHP	Purchase	648	43.18
BHP	Purchase	25000	43.25
BHP	Purchase	25000	43.25
BHP	Purchase	805	43.17
BHP	Purchase	2879	43.18
BHP	Purchase	2000	43.05
BHP	Purchase	100	43.04
BHP	Purchase	300	43.04
BHP	Purchase	251	43.1
BHP	Purchase	39	43.1
BHP	Purchase	663	43.1
BHP	Purchase	104	43.1
BHP	Purchase	900	43.1
BHP	Purchase	779	43.1
BHP	Purchase	2264	43.1
BHP	Purchase	245	43.1
BHP	Purchase	300	43.1
BHP	Purchase	300	43.1
BHP	Purchase	200	43.1
BHP	Purchase	300	43.1
BHP	Purchase	300	43.1
BHP	Purchase	1955	43.1
BHP	Purchase	285	43.09
BHP	Purchase	200	43.09
BHP	Purchase	305	43.09
BHP	Purchase	93	43.09
BHP	Purchase	1200	43.09
BHP	Purchase	500	43.09
BHP	Purchase	300	43.09
BHP	Purchase	82	43.09
BHP	Purchase	520	43.09
BHP	Purchase	300	43.09
BHP	Purchase	215	43.09
BHP	Purchase	3000	43.06
BHP	Purchase	3000	43.07
BHP	Purchase	90	43.06
BHP	Purchase	252	43.06
BHP	Purchase	344	43.07
BHP	Purchase	600	43.07
BHP	Purchase	69	43.07
BHP	Purchase	1402	43.07
BHP	Purchase	1953	43.07
BHP	Purchase	85	43.07
BHP	Purchase	881	43.07
BHP	Purchase	155	43.07
BHP	Purchase	288	43.07
BHP	Purchase	257	43.07
BHP	Purchase	16	43.07
BHP	Purchase	1200	43.07
BHP	Purchase	450	43.07
BHP	Purchase	64	43.07
BHP	Purchase	715	43.07
BHP	Purchase	500	43.07
BHP	Purchase	4679	43.07
BHP	Purchase	3840	43.03
BHP	Purchase	2000	43.05
BHP	Purchase	435	43.05
BHP	Purchase	547	43.05
BHP	Purchase	65	43.05
BHP	Purchase	105	43.05
BHP	Purchase	14	43.05
BHP	Purchase	834	43.05
BHP	Purchase	289	43.05
BHP	Purchase	1200	43.05
BHP	Purchase	49	43.05
BHP	Purchase	462	43.05
BHP	Purchase	2000	43.05
BHP	Purchase	2500	43.03
BHP	Purchase	961	43.03
BHP	Purchase	200	43.03
BHP	Purchase	3795	43.03
BHP	Purchase	1	43.03
BHP	Purchase	1	43.03
BHP	Purchase	343	43.03
BHP	Purchase	2537	43.03
BHP	Purchase	493	43.03
BHP	Purchase	50	43.03
BHP	Purchase	575	43.03
BHP	Purchase	3000	43.03
BHP	Purchase	115	43.03
BHP	Purchase	500	43.03
BHP	Purchase	500	43.03
BHP	Purchase	885	43.03
BHP	Purchase	5000	43.03
BHP	Purchase	25000	43.3
		233296
BHP	Sale	92	43.3
BHP	Sale	1780	43.27
BHP	Sale	220	43.27
BHP	Sale	3000	43.28
BHP	Sale	2000	43.28
BHP	Sale	3908	43.28
BHP	Sale	4000	43.28
BHP	Sale	5000	43.28
BHP	Sale	5000	43.29
BHP	Sale	100000	43.2
BHP	Sale	62	43.28
BHP	Sale	500	43.28
BHP	Sale	827	43.28
BHP	Sale	416	43.26
BHP	Sale	666	43.26
BHP	Sale	210	43.26
BHP	Sale	100	43.26
BHP	Sale	50	43.26
BHP	Sale	1000	43.26
BHP	Sale	115	43.26
BHP	Sale	200	43.26
BHP	Sale	2243	43.26
BHP	Sale	2505	43.26
BHP	Sale	500	43.26
BHP	Sale	1	43.26
BHP	Sale	1000	43.26
BHP	Sale	994	43.26
BHP	Sale	1096	43.26
BHP	Sale	1	43.26
BHP	Sale	96	43.26
BHP	Sale	47	43.26
BHP	Sale	887	43.26
BHP	Sale	1000	43.21
BHP	Sale	484	43.21
BHP	Sale	35000	43.05
BHP	Sale	33296	43.05
BHP	Sale	25000	43.25
		233296

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSLSWDSASELW

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