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EPT Disclosure

4th Jul 2008 08:18

RNS Number : 3249Y
Macquarie Group Limited
04 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

03 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

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)

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)

(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 (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

4 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

183

40.79

BHP

Purchase

220

40.65

BHP

Purchase

127

40.71

BHP

Purchase

134

40.58

BHP

Purchase

99

40.47

BHP

Purchase

15

40.47

BHP

Purchase

76

40.55

BHP

Purchase

95

40.55

BHP

Purchase

79

40.51

BHP

Purchase

91

40.44

BHP

Purchase

78

40.35

BHP

Purchase

88

40.44

BHP

Purchase

66

40.38

BHP

Purchase

68

40.39

BHP

Purchase

69

40.48

BHP

Purchase

59

40.55

BHP

Purchase

69

40.43

BHP

Purchase

52

40.5

BHP

Purchase

61

40.47

BHP

Purchase

56

40.49

BHP

Purchase

61

40.56

BHP

Purchase

75

40.51

BHP

Purchase

59

40.55

BHP

Purchase

53

40.69

BHP

Purchase

61

40.65

BHP

Purchase

52

40.62

BHP

Purchase

47

40.62

BHP

Purchase

46

40.64

BHP

Purchase

42

40.64

BHP

Purchase

44

40.55

BHP

Purchase

39

40.63

BHP

Purchase

43

40.55

BHP

Purchase

42186

40.5

BHP

Purchase

30

40.5

BHP

Purchase

25000

40.5

BHP

Purchase

25000

40.53

BHP

Purchase

27

40.53

BHP

Purchase

25000

40.56

BHP

Purchase

40

40.56

BHP

Purchase

25000

40.5

BHP

Purchase

30

40.5

BHP

Purchase

25000

40.5

BHP

Purchase

29

40.49

BHP

Purchase

26

40.44

BHP

Purchase

25000

40.41

BHP

Purchase

26

40.4

BHP

Purchase

25000

40.43

BHP

Purchase

25

40.41

BHP

Purchase

25000

40.4

BHP

Purchase

26

40.4

BHP

Purchase

25

40.38

BHP

Purchase

24

40.27

BHP

Purchase

25000

40.3

BHP

Purchase

25

40.31

BHP

Purchase

28

40.24

BHP

Purchase

25000

40.2

BHP

Purchase

26

40.27

BHP

Purchase

27

40.31

BHP

Purchase

34

40.32

BHP

Purchase

31

40.28

BHP

Purchase

38

40.29

BHP

Purchase

48

40.27

BHP

Purchase

40

40.3

BHP

Purchase

52

40.28

BHP

Purchase

54

40.29

BHP

Purchase

55

40.25

BHP

Purchase

46

40.04

BHP

Purchase

8

40.1

BHP

Purchase

53

40.1

BHP

Purchase

56

40.15

BHP

Purchase

74

40.09

BHP

Purchase

7922

40.08

BHP

Purchase

589

40.08

BHP

Purchase

1200

40.08

BHP

Purchase

289

40.08

BHP

Purchase

186

40.08

BHP

Purchase

898

40.1

BHP

Purchase

413

40.1

BHP

Purchase

258

40.1

BHP

Purchase

53

40.1

BHP

Purchase

4378

40.1

BHP

Purchase

1474

40.08

BHP

Purchase

551

40.08

BHP

Purchase

2000

40.1

BHP

Purchase

5000

40.09

BHP

Purchase

6846

40.09

BHP

Purchase

3000

40.09

BHP

Purchase

50000

40.1

BHP

Purchase

154

40.09

BHP

Purchase

3000

40.08

BHP

Purchase

7968

40.1

BHP

Purchase

26

40.15

BHP

Purchase

21

40.15

BHP

Purchase

5

40.22

BHP

Purchase

590

40.22

BHP

Purchase

1000

40.22

BHP

Purchase

2226

40.22

BHP

Purchase

58

40.3

BHP

Purchase

50000

40.25

BHP

Purchase

68

40.33

BHP

Purchase

68

40.27

BHP

Purchase

71

40.14

BHP

Purchase

79

40.14

BHP

Purchase

68

40.06

BHP

Purchase

77

40.01

BHP

Purchase

16

40.08

BHP

Purchase

77

40.09

BHP

Purchase

80

40.2

BHP

Purchase

81

40.21

BHP

Purchase

92

40.09

BHP

Purchase

111

39.92

BHP

Purchase

127

39.78

BHP

Purchase

138

39.87

BHP

Purchase

478

39.82

447332

BHP

Sale

1454

40.5

BHP

Sale

131

40.5

BHP

Sale

1354

40.5

BHP

Sale

1000

40.5

BHP

Sale

100

40.5

BHP

Sale

128

40.5

BHP

Sale

200

40.5

BHP

Sale

2000

40.5

BHP

Sale

2000

40.5

BHP

Sale

500

40.5

BHP

Sale

15

40.5

BHP

Sale

245

40.5

BHP

Sale

500

40.5

BHP

Sale

1500

40.5

BHP

Sale

62

40.5

BHP

Sale

200

40.5

BHP

Sale

150

40.5

BHP

Sale

50

40.5

BHP

Sale

100

40.5

BHP

Sale

1000

40.5

BHP

Sale

3000

40.5

BHP

Sale

1000

40.5

BHP

Sale

1000

40.5

BHP

Sale

100

40.5

BHP

Sale

1000

40.5

BHP

Sale

2000

40.5

BHP

Sale

245

40.5

BHP

Sale

1235

40.5

BHP

Sale

15

40.5

BHP

Sale

2455

40.5

BHP

Sale

5000

40.5

BHP

Sale

200

40.5

BHP

Sale

61

40.5

BHP

Sale

733

40.5

BHP

Sale

1035

40.5

BHP

Sale

1

40.5

BHP

Sale

2231

40.5

BHP

Sale

4011

40.5

BHP

Sale

989

40.5

BHP

Sale

3186

40.5

BHP

Sale

3000

40.5

BHP

Sale

3000

40.5

BHP

Sale

618

40.5

BHP

Sale

2382

40.5

BHP

Sale

6418

40.5

BHP

Sale

736

40.5

BHP

Sale

150

40.5

BHP

Sale

500

40.5

BHP

Sale

100

40.5

BHP

Sale

83

40.5

BHP

Sale

8

40.5

BHP

Sale

26

40.5

BHP

Sale

18

40.5

BHP

Sale

2961

40.5

BHP

Sale

356

40.5

BHP

Sale

600

40.5

BHP

Sale

840

40.5

BHP

Sale

5

40.5

BHP

Sale

4

40.5

BHP

Sale

3

40.5

BHP

Sale

3192

40.5

BHP

Sale

3000

40.53

BHP

Sale

4772

40.53

BHP

Sale

150

40.53

BHP

Sale

27

40.53

BHP

Sale

51

40.53

BHP

Sale

4622

40.53

BHP

Sale

378

40.53

BHP

Sale

3898

40.54

BHP

Sale

1102

40.54

BHP

Sale

1313

40.54

BHP

Sale

10

40.54

BHP

Sale

4474

40.54

BHP

Sale

100

40.54

BHP

Sale

1103

40.54

BHP

Sale

7837

40.56

BHP

Sale

40

40.56

BHP

Sale

123

40.56

BHP

Sale

3000

40.57

BHP

Sale

5404

40.57

BHP

Sale

650

40.57

BHP

Sale

7946

40.57

BHP

Sale

211

40.51

BHP

Sale

220

40.51

BHP

Sale

320

40.51

BHP

Sale

250

40.51

BHP

Sale

120

40.51

BHP

Sale

1000

40.51

BHP

Sale

137

40.5

BHP

Sale

544

40.5

BHP

Sale

77

40.5

BHP

Sale

133

40.5

BHP

Sale

98

40.5

BHP

Sale

1000

40.5

BHP

Sale

11

40.5

BHP

Sale

99

40.51

BHP

Sale

75

40.51

BHP

Sale

4977

40.5

BHP

Sale

23

40.5

BHP

Sale

80

40.51

BHP

Sale

2625

40.51

BHP

Sale

50

40.51

BHP

Sale

123

40.51

BHP

Sale

375

40.5

BHP

Sale

74

40.5

BHP

Sale

1000

40.5

BHP

Sale

412

40.5

BHP

Sale

450

40.5

BHP

Sale

100

40.5

BHP

Sale

1000

40.5

BHP

Sale

245

40.5

BHP

Sale

500

40.5

BHP

Sale

3671

40.5

BHP

Sale

2013

40.5

BHP

Sale

356

40.5

BHP

Sale

631

40.5

BHP

Sale

302

40.46

BHP

Sale

55

40.46

BHP

Sale

521

40.46

BHP

Sale

3

40.46

BHP

Sale

4

40.46

BHP

Sale

2115

40.46

BHP

Sale

421

40.42

BHP

Sale

370

40.42

BHP

Sale

7

40.42

BHP

Sale

6

40.42

BHP

Sale

11

40.42

BHP

Sale

2000

40.42

BHP

Sale

185

40.42

BHP

Sale

729

40.41

BHP

Sale

50

40.41

BHP

Sale

21

40.41

BHP

Sale

350

40.41

BHP

Sale

100

40.41

BHP

Sale

859

40.41

BHP

Sale

1

40.41

BHP

Sale

740

40.41

BHP

Sale

150

40.41

BHP

Sale

500

40.41

BHP

Sale

300

40.41

BHP

Sale

75

40.41

BHP

Sale

2125

40.41

BHP

Sale

2585

40.41

BHP

Sale

415

40.41

BHP

Sale

117

40.41

BHP

Sale

3585

40.41

BHP

Sale

686

40.41

BHP

Sale

8

40.41

BHP

Sale

250

40.41

BHP

Sale

40

40.41

BHP

Sale

250

40.41

BHP

Sale

596

40.41

BHP

Sale

2780

40.41

BHP

Sale

500

40.41

BHP

Sale

2354

40.41

BHP

Sale

770

40.41

BHP

Sale

3261

40.41

BHP

Sale

80

40.41

BHP

Sale

4

40.41

BHP

Sale

3

40.41

BHP

Sale

830

40.41

BHP

Sale

510

40.41

BHP

Sale

200

40.41

BHP

Sale

112

40.41

BHP

Sale

4000

40.41

BHP

Sale

6000

40.41

BHP

Sale

5000

40.44

BHP

Sale

2000

40.44

BHP

Sale

120

40.44

BHP

Sale

75

40.44

BHP

Sale

2805

40.44

BHP

Sale

100

40.41

BHP

Sale

9900

40.41

BHP

Sale

200

40.41

BHP

Sale

250

40.41

BHP

Sale

800

40.41

BHP

Sale

8750

40.41

BHP

Sale

5000

40.41

BHP

Sale

26

40.4

BHP

Sale

3

40.4

BHP

Sale

4

40.4

BHP

Sale

1819

40.4

BHP

Sale

141

40.4

BHP

Sale

618

40.4

BHP

Sale

1382

40.4

BHP

Sale

119

40.4

BHP

Sale

434

40.4

BHP

Sale

8

40.4

BHP

Sale

2439

40.4

BHP

Sale

6000

40.4

BHP

Sale

463

40.4

BHP

Sale

500

40.4

BHP

Sale

500

40.4

BHP

Sale

700

40.4

BHP

Sale

60

40.4

BHP

Sale

3674

40.36

BHP

Sale

1000

40.36

BHP

Sale

100

40.36

BHP

Sale

3000

40.36

BHP

Sale

1147

40.36

BHP

Sale

100

40.36

BHP

Sale

448

40.27

BHP

Sale

200

40.27

BHP

Sale

108

40.27

BHP

Sale

173

40.3

BHP

Sale

4827

40.3

BHP

Sale

558

40.3

BHP

Sale

500

40.3

BHP

Sale

2302

40.3

BHP

Sale

1640

40.3

BHP

Sale

4006

40.31

BHP

Sale

994

40.31

BHP

Sale

2497

40.32

BHP

Sale

300

40.32

BHP

Sale

100

40.32

BHP

Sale

160

40.32

BHP

Sale

150

40.32

BHP

Sale

2594

40.18

BHP

Sale

500

40.18

BHP

Sale

3699

40.18

BHP

Sale

184

40.21

BHP

Sale

6

40.21

BHP

Sale

250

40.21

BHP

Sale

1560

40.21

BHP

Sale

940

40.21

BHP

Sale

1059

40.21

BHP

Sale

1000

40.21

BHP

Sale

1

40.21

BHP

Sale

1000

40.22

BHP

Sale

100

40.22

BHP

Sale

500

40.22

BHP

Sale

73

40.22

BHP

Sale

1327

40.22

BHP

Sale

50

40.24

BHP

Sale

3

40.24

BHP

Sale

2

40.24

BHP

Sale

52

40.24

BHP

Sale

3893

40.24

BHP

Sale

86

40.25

BHP

Sale

395

40.25

BHP

Sale

691

40.25

BHP

Sale

1828

40.25

BHP

Sale

3000

40.25

BHP

Sale

2000

40.25

BHP

Sale

1771

40.26

BHP

Sale

3229

40.26

BHP

Sale

100000

40.1

BHP

Sale

50000

40.15

BHP

Sale

7

40.4

BHP

Sale

64

40.41

BHP

Sale

5146

40.3119

447332

This information is provided by RNS
The company news service from the London Stock Exchange
 
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