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EPT Disclosure

21st Jul 2008 11:06

RNS Number : 4977Z

Macquarie Group Limited

21 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 Bank Limited
Company dealt in	Rio Tinto Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: GB0007188757
Date of dealing	18 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	673,546 0.06%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	673,546 0.06%

(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 (USD)
See Annexure

(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)

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

Date of disclosure	21 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

B = 32077 S = -45439

Buy Sell	Exec Quantity	Exec Price

BUY	1262.00	50.42
BUY	300.00	50.42
BUY	200.00	50.42
BUY	100.00	50.42
BUY	185.00	50.42
BUY	1053.00	50.42
BUY	376.00	50.42
BUY	418.00	50.42
BUY	829.00	50.42
BUY	277.00	50.42
BUY	550.00	50.37
BUY	69.00	50.37
BUY	613.00	50.37
BUY	818.00	50.37
BUY	431.00	50.37
BUY	19.00	50.37
BUY	775.00	50.37
BUY	1725.00	50.37
BUY	1362.00	50.03
BUY	02.00	50.03
BUY	684.00	50.03
BUY	111.00	49.97
BUY	30.00	49.97
BUY	80.00	49.97
BUY	2062.00	49.86
BUY	117.00	49.85
BUY	688.00	49.86
BUY	117.00	49.85
BUY	50.00	49.61
BUY	49.00	49.72
BUY	1500.00	49.67
BUY	173.00	49.47
BUY	126.00	49.47
BUY	300.00	49.46
BUY	1200.00	49.46
BUY	45.00	49.34
BUY	100.00	49.50
BUY	102.00	49.50
BUY	31.00	49.41
BUY	68.00	49.43
BUY	220.00	49.35
BUY	59.00	49.35
BUY	43.00	49.35
BUY	31.00	49.35
BUY	86.00	49.35
BUY	503.00	49.13
BUY	1497.00	49.13
BUY	3782.00	48.96
BUY	6218.00	48.96
BUY	46.00	49.47
BUY	112.00	49.48
BUY	82.00	49.48
BUY	30.00	49.48
BUY	81.00	49.85
BUY	88.00	49.85
BUY	64.00	49.85
BUY	58.00	49.85
BUY	23.00	49.85
BUY	22.00	49.85
BUY	35.00	49.82
SELL	-110.00	50.34
SELL	-408.00	50.34
SELL	-159.00	50.34
SELL	-80.00	50.34
SELL	-408.00	50.32
SELL	-80.00	50.31
SELL	-34.00	50.31
SELL	-408.00	50.34
SELL	-145.00	50.34
SELL	-84.00	50.30
SELL	-07.00	50.30
SELL	-177.00	50.30
SELL	-38.00	50.30
SELL	-180.00	50.32
SELL	-110.00	50.32
SELL	-160.00	50.30
SELL	-41.00	50.31
SELL	-335.00	50.31
SELL	-78.00	50.31
SELL	-96.00	50.31
SELL	-59.00	50.31
SELL	-73.00	50.31
SELL	-202.00	50.31
SELL	-349.00	50.31
SELL	-66.00	50.31
SELL	-82.00	50.31
SELL	-298.00	50.31
SELL	-189.00	50.31
SELL	-14.00	50.31
SELL	-255.00	50.31
SELL	-341.00	50.31
SELL	-276.00	50.31
SELL	-19.00	50.31
SELL	-341.00	50.31
SELL	-30.00	50.31
SELL	-94.00	50.31
SELL	-16.00	50.31
SELL	-50.00	50.31
SELL	-30.00	50.31
SELL	-201.00	50.31
SELL	-30.00	50.31
SELL	-209.00	50.31
SELL	-340.00	50.31
SELL	-91.00	50.31
SELL	-100.00	50.31
SELL	-34.00	50.31
SELL	-27.00	50.31
SELL	-249.00	50.31
SELL	-33.00	50.31
SELL	-182.00	50.31
SELL	-06.00	50.30
SELL	-125.00	50.31
SELL	-73.00	50.31
SELL	-340.00	50.31
SELL	-91.00	50.31
SELL	-35.00	50.31
SELL	-250.00	50.31
SELL	-67.00	50.31
SELL	-34.00	50.31
SELL	-340.00	50.31
SELL	-36.00	50.31
SELL	-249.00	50.31
SELL	-24.00	50.31
SELL	-176.00	50.31
SELL	-108.00	50.31
SELL	-49.00	50.31
SELL	-67.00	50.31
SELL	-41.00	50.30
SELL	-147.00	50.30
SELL	-108.00	50.30
SELL	-101.00	50.30
SELL	-87.00	49.96
SELL	-23.00	49.96
SELL	-63.00	49.96
SELL	-436.00	49.02
SELL	-432.00	49.05
SELL	-392.00	49.05
SELL	-392.00	49.15
SELL	-392.00	49.09
SELL	-386.00	49.17
SELL	-35.00	49.22
SELL	-351.00	49.22
SELL	-381.00	49.25
SELL	-339.00	49.26
SELL	-378.00	49.20
SELL	-214.00	49.20
SELL	-187.00	49.20
SELL	-437.00	49.23
SELL	-441.00	49.24
SELL	-421.00	49.16
SELL	-415.00	49.23
SELL	-111.00	49.26
SELL	-302.00	49.26
SELL	-429.00	49.24
SELL	-372.00	49.26
SELL	-363.00	49.24
SELL	-390.00	49.38
SELL	-395.00	49.47
SELL	-392.00	49.25
SELL	-407.00	49.25
SELL	-200.00	49.28
SELL	-203.00	49.28
SELL	-407.00	49.37
SELL	-98.00	49.40
SELL	-99.00	49.40
SELL	-154.00	49.46
SELL	-113.00	49.46
SELL	-41.00	49.46
SELL	-67.00	49.31
SELL	-38.00	49.31
SELL	-11.00	49.32
SELL	-02.00	49.32
SELL	-36.00	49.32
SELL	-30.00	49.32
SELL	-35.00	49.32
SELL	-133.00	49.32
SELL	-57.00	49.32
SELL	-61.00	49.32
SELL	-57.00	49.32
SELL	-133.00	49.32
SELL	-22.00	49.30
SELL	-36.00	49.31
SELL	-100.00	49.30
SELL	-133.00	49.30
SELL	-34.00	49.30
SELL	-134.00	49.30
SELL	-133.00	49.32
SELL	-133.00	49.32
SELL	-213.00	49.30
SELL	-134.00	49.31
SELL	-97.00	49.31
SELL	-32.00	49.30
SELL	-134.00	49.30
SELL	-74.00	49.30
SELL	-134.00	49.30
SELL	-97.00	49.30
SELL	-97.00	49.30
SELL	-27.00	49.30
SELL	-134.00	49.30
SELL	-36.00	49.30
SELL	-09.00	49.30
SELL	-97.00	49.30
SELL	-27.00	49.30
SELL	-134.00	49.30
SELL	-36.00	49.30
SELL	-134.00	49.30
SELL	-211.00	49.27
SELL	-97.00	49.27
SELL	-31.00	49.27
SELL	-119.00	49.27
SELL	-36.00	49.27
SELL	-49.00	49.27
SELL	-86.00	49.27
SELL	-35.00	49.27
SELL	-32.00	49.27
SELL	-51.00	49.27
SELL	-13.00	49.27
SELL	-103.00	49.27
SELL	-129.00	49.27
SELL	-125.00	49.27
SELL	-42.00	49.27
SELL	-91.00	49.27
SELL	-149.00	49.26
SELL	-48.00	49.27
SELL	-42.00	49.27
SELL	-129.00	49.27
SELL	-94.00	49.27
SELL	-94.00	49.27
SELL	-39.00	49.27
SELL	-28.00	50.15
SELL	-384.00	50.14
SELL	-2486.00	50.12
SELL	-321.00	50.12
SELL	-92.00	50.12
SELL	-400.00	50.12
SELL	-429.00	50.12
SELL	-417.00	50.23
SELL	-413.00	50.26
SELL	-416.00	50.38
SELL	-324.00	50.31
SELL	-93.00	50.31
SELL	-412.00	50.34
SELL	-415.00	50.26
SELL	-786.00	50.32
SELL	-686.00	50.32
SELL	-400.00	50.32
SELL	-400.00	50.32
SELL	-626.00	50.32
SELL	-414.00	50.41
SELL	-414.00	50.41
SELL	-400.00	50.45
SELL	-14.00	50.45
SELL	-414.00	50.49
SELL	-67.00	50.49
SELL	-348.00	50.49
SELL	-413.00	50.60
SELL	-416.00	50.66
SELL	-413.00	50.77
SELL	-416.00	50.71
SELL	-280.00	50.66
SELL	-133.00	50.65
SELL	-416.00	50.59
SELL	-417.00	50.62
SELL	-100.00	50.43
SELL	-312.00	50.43
SELL	-193.00	50.54
SELL	-223.00	50.54
SELL	-58.00	50.46
SELL	-355.00	50.46
SELL	-416.00	50.53
SELL	-85.00	50.58
SELL	-413.00	50.50
SELL	-331.00	50.58
SELL	-416.00	50.43
SELL	-208.00	50.55
SELL	-431.00	50.48
SELL	-223.00	50.52
SELL	-432.00	50.54
SELL	-434.00	50.61
SELL	-432.00	50.68
SELL	-200.00	50.65
SELL	-235.00	50.65
	00.00	OTC sale to custodian at market.
Total	-13362.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEDFSFSASESW

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