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EPT Disclosure

12th Aug 2008 11:44

RNS Number : 1493B

Macquarie Group Limited

12 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	Macquarie Capital Securities (Australia) Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000RIO1
Date of dealing	11 August 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

(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

Fully Paid Ordinary

ISIN: AU000000RIO1

3. DEALINGS (Note 3)

(a) Purchases and sales

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	12 August 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:

RIO	Purchase	25000	111.51
RIO	Purchase	12000	111.18
		37000
RIO	Sale	68	111.51
RIO	Sale	2	111.51
RIO	Sale	100	111.51
RIO	Sale	10	111.51
RIO	Sale	70	111.51
RIO	Sale	62	111.51
RIO	Sale	43	111.51
RIO	Sale	140	111.51
RIO	Sale	5	111.51
RIO	Sale	50	111.51
RIO	Sale	25	111.51
RIO	Sale	30	111.51
RIO	Sale	45	111.51
RIO	Sale	99	111.45
RIO	Sale	88	111.45
RIO	Sale	126	111.45
RIO	Sale	307	111.45
RIO	Sale	7	111.44
RIO	Sale	1373	111.44
RIO	Sale	81	111.46
RIO	Sale	164	111.46
RIO	Sale	660	111.48
RIO	Sale	130	111.45
RIO	Sale	1115	111.46
RIO	Sale	1320	111.46
RIO	Sale	50	111.46
RIO	Sale	95	111.55
RIO	Sale	45	111.46
RIO	Sale	500	111.48
RIO	Sale	300	111.47
RIO	Sale	100	111.47
RIO	Sale	100	111.47
RIO	Sale	100	111.47
RIO	Sale	140	111.46
RIO	Sale	45	111.46
RIO	Sale	5	111.47
RIO	Sale	495	111.47
RIO	Sale	285	111.46
RIO	Sale	25	111.46
RIO	Sale	30	111.48
RIO	Sale	2	111.48
RIO	Sale	195	111.46
RIO	Sale	118	111.46
RIO	Sale	265	111.46
RIO	Sale	3	111.45
RIO	Sale	217	111.45
RIO	Sale	420	111.46
RIO	Sale	5	111.48
RIO	Sale	500	111.49
RIO	Sale	370	111.49
RIO	Sale	215	111.49
RIO	Sale	175	111.57
RIO	Sale	89	111.58
RIO	Sale	106	111.58
RIO	Sale	2	111.58
RIO	Sale	51	111.57
RIO	Sale	17	111.57
RIO	Sale	100	111.52
RIO	Sale	60	111.52
RIO	Sale	45	111.58
RIO	Sale	70	111.58
RIO	Sale	3	111.58
RIO	Sale	8	111.58
RIO	Sale	588	111.58
RIO	Sale	401	111.58
RIO	Sale	1000	111.58
RIO	Sale	20	111.58
RIO	Sale	500	111.58
RIO	Sale	480	111.54
RIO	Sale	2000	111.54
RIO	Sale	500	111.55
RIO	Sale	283	111.55
RIO	Sale	1217	111.55
RIO	Sale	281	111.55
RIO	Sale	155	111.55
RIO	Sale	183	111.55
RIO	Sale	200	111.55
RIO	Sale	1	111.55
RIO	Sale	180	111.55
RIO	Sale	1748	111.53
RIO	Sale	33	111.53
RIO	Sale	119	111.53
RIO	Sale	100	111.53
RIO	Sale	14	111.59
RIO	Sale	13	111.58
RIO	Sale	282	111.58
RIO	Sale	57	111.57
RIO	Sale	23	111.57
RIO	Sale	138	111.57
RIO	Sale	322	111.57
RIO	Sale	99	111.57
RIO	Sale	104	111.57
RIO	Sale	1	111.57
RIO	Sale	1	111.57
RIO	Sale	9	111.57
RIO	Sale	477	111.57
RIO	Sale	222	111.53
RIO	Sale	247	111.53
RIO	Sale	1	111.53
RIO	Sale	121	111.53
RIO	Sale	45	111.53
RIO	Sale	292	111.53
RIO	Sale	32	111.5
RIO	Sale	35	111.5
RIO	Sale	45	111.5
RIO	Sale	210	111.5
RIO	Sale	12	111.44
RIO	Sale	2	111.44
RIO	Sale	1	111.44
RIO	Sale	312	111.44
RIO	Sale	224	111.44
RIO	Sale	199	111.44
RIO	Sale	116	111.39
RIO	Sale	59	111.39
RIO	Sale	57	111.39
RIO	Sale	145	111.38
RIO	Sale	38	111.38
RIO	Sale	980	111.46
RIO	Sale	36	111.46
RIO	Sale	35	111.46
RIO	Sale	28	111.45
RIO	Sale	477	111.45
RIO	Sale	730	111.45
RIO	Sale	1	111.45
RIO	Sale	3	111.45
RIO	Sale	2	111.45
RIO	Sale	344	111.45
RIO	Sale	364	111.45
RIO	Sale	270	111.45
RIO	Sale	396	111.45
RIO	Sale	1000	111.31
RIO	Sale	9	111.31
RIO	Sale	3	111.31
RIO	Sale	500	111.31
RIO	Sale	210	111.31
RIO	Sale	201	111.31
RIO	Sale	62	111.31
RIO	Sale	15	111.31
RIO	Sale	147	111.3
RIO	Sale	412	111.3
RIO	Sale	57	111.3
RIO	Sale	123	111.3
RIO	Sale	595	111.29
RIO	Sale	10	111.3
RIO	Sale	238	111.3
RIO	Sale	202	111.3
RIO	Sale	550	111.3
RIO	Sale	107	111.33
RIO	Sale	527	111.33
RIO	Sale	1	111.33
RIO	Sale	3	111.33
RIO	Sale	362	111.33
RIO	Sale	30	111.33
RIO	Sale	201	111.33
RIO	Sale	769	111.33
RIO	Sale	11	111.34
RIO	Sale	77	111.33
RIO	Sale	224	111.33
RIO	Sale	369	111.33
RIO	Sale	83	111.33
RIO	Sale	49	111.33
RIO	Sale	80	111.33
RIO	Sale	89	111.23
RIO	Sale	3	111.23
RIO	Sale	71	111.23
RIO	Sale	25	111.23
RIO	Sale	378	111.23
RIO	Sale	14	111.23
RIO	Sale	23	111.23
RIO	Sale	60	111.19
RIO	Sale	27	111.19
RIO	Sale	2	111.15
		37000

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFEFSESASELA

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