Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

17th Sep 2008 11:04

RNS Number : 6316D

Macquarie Group Limited

17 September 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	16 September 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	691,307 0.06%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	691,307 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	17 September 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

Annexure

B = 90907 S = -56300


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price

BUY	2099.00	40.89
BUY	10276.00	40.89
BUY	281.00	40.95
BUY	525.00	40.95
BUY	1465.00	40.89
BUY	34.00	40.88
BUY	63.00	40.97
BUY	262.00	40.99
BUY	243.00	40.95
BUY	524.00	40.95
BUY	295.00	40.89
BUY	240.00	40.89
BUY	298.00	40.89
BUY	202.00	40.89
BUY	200.00	40.97
BUY	462.00	40.99
BUY	12.00	41.03
BUY	1479.00	41.03
BUY	1681.00	41.07
BUY	172.00	41.07
BUY	17.00	40.24
BUY	78.00	40.21
BUY	58.00	40.21
BUY	79.00	40.22
BUY	160.00	40.23
BUY	54.00	40.25
BUY	64.00	40.25
BUY	48.00	40.24
BUY	30.00	40.22
BUY	58.00	40.22
BUY	78.00	40.22
BUY	58.00	40.22
BUY	65.00	40.21
BUY	27.00	40.21
BUY	14.00	40.21
BUY	17.00	40.21
BUY	54.00	40.21
BUY	18.00	40.20
BUY	75.00	40.21
BUY	33.00	40.20
BUY	78.00	40.21
BUY	78.00	40.21
BUY	89.00	40.21
BUY	72.00	40.20
BUY	89.00	40.21
BUY	27.00	40.21
BUY	27.00	40.21
BUY	95.00	40.20
BUY	03.00	40.25
BUY	200.00	40.25
BUY	39.00	40.25
BUY	18.00	40.25
BUY	111.00	40.25
BUY	150.00	40.25
BUY	42.00	40.37
BUY	60.00	40.37
BUY	64.00	40.13
BUY	80.00	40.19
BUY	69.00	40.37
BUY	28.00	40.37
BUY	17.00	40.13
BUY	46.00	40.13
BUY	62.00	40.66
BUY	51.00	40.52
BUY	32.00	40.48
BUY	78.00	40.48
BUY	78.00	40.48
BUY	45.00	40.53
BUY	116.00	40.53
BUY	138.00	40.60
BUY	114.00	40.60
BUY	77.00	40.62
BUY	125.00	40.60
BUY	127.00	40.60
BUY	45.00	40.60
BUY	16.00	40.60
BUY	125.00	40.57
BUY	31.00	40.57
BUY	38.00	40.57
BUY	21.00	40.57
BUY	78.00	40.57
BUY	16.00	40.57
BUY	39.00	40.54
BUY	72.00	40.54
BUY	236.00	40.56
BUY	200.00	40.56
BUY	77.00	40.56
BUY	190.00	40.56
BUY	234.00	40.56
BUY	94.00	40.54
BUY	82.00	40.54
BUY	60.00	40.54
BUY	93.00	40.54
BUY	25.00	40.54
BUY	34.00	40.54
BUY	71.00	40.54
BUY	94.00	40.54
BUY	54.00	40.54
BUY	17.00	40.54
BUY	68.00	40.54
BUY	51.00	40.55
BUY	51.00	40.57
BUY	15.00	40.57
BUY	23.00	40.57
BUY	120.00	40.57
BUY	102.00	40.57
BUY	75.00	40.57
BUY	38.00	40.57
BUY	61.00	40.57
BUY	34.00	40.57
BUY	16.00	40.57
BUY	127.00	40.57
BUY	45.00	40.57
BUY	16.00	40.57
BUY	114.00	40.55
BUY	115.00	40.55
BUY	61.00	40.56
BUY	16.00	40.56
BUY	94.00	40.60
BUY	44.00	40.60
BUY	20.00	40.60
BUY	31.00	40.60
BUY	30.00	40.60
BUY	40.00	40.60
BUY	46.00	40.60
BUY	41.00	40.60
BUY	16.00	40.60
BUY	45.00	40.60
BUY	130.00	40.60
BUY	76.00	40.60
BUY	100.00	40.60
BUY	56.00	40.60
BUY	38.00	40.60
BUY	31.00	40.60
BUY	58.00	40.66
BUY	93.00	40.66
BUY	51.00	40.66
BUY	25.00	40.66
BUY	57.00	40.66
BUY	25.00	40.65
BUY	80.00	40.65
BUY	68.00	40.66
BUY	38.00	40.66
BUY	86.00	40.66
BUY	47.00	40.66
BUY	12.00	40.66
BUY	57.00	40.66
BUY	17.00	40.66
BUY	50.00	40.65
BUY	35.00	40.65
BUY	17.00	40.65
BUY	51.00	40.66
BUY	94.00	40.66
BUY	92.00	40.66
BUY	79.00	40.66
BUY	26.00	40.66
BUY	39.00	40.66
BUY	48.00	40.66
BUY	60.00	40.66
BUY	46.00	40.66
BUY	52.00	40.66
BUY	23.00	40.66
BUY	74.00	40.66
BUY	20.00	40.66
BUY	53.00	40.66
BUY	94.00	40.66
BUY	02.00	40.66
BUY	15.00	40.66
BUY	30.00	40.66
BUY	47.00	40.66
BUY	16.00	40.66
BUY	115.00	40.66
BUY	50.00	40.66
BUY	23.00	40.66
BUY	61.00	40.66
BUY	55.00	40.66
BUY	94.00	40.66
BUY	127.00	40.66
BUY	17.00	40.66
BUY	119.00	40.66
BUY	41.00	40.66
BUY	129.00	40.66
BUY	58.00	40.66
BUY	49.00	40.66
BUY	47.00	40.66
BUY	42.00	40.66
BUY	47.00	40.66
BUY	16.00	40.66
BUY	71.00	40.64
BUY	71.00	40.65
BUY	94.00	40.65
BUY	54.00	40.65
BUY	17.00	40.65
BUY	29.00	40.64
BUY	94.00	40.66
BUY	71.00	40.66
BUY	40.00	40.64
BUY	71.00	40.65
BUY	10.00	40.64
BUY	71.00	40.64
BUY	21.00	40.64
BUY	90.00	40.64
BUY	143.00	40.68
BUY	21.00	40.65
BUY	27.00	40.65
BUY	68.00	40.65
BUY	47.00	40.65
BUY	106.00	40.65
BUY	24.00	40.65
BUY	78.00	40.70
BUY	324.00	40.74
BUY	134.00	40.74
BUY	65.00	40.74
BUY	136.00	40.74
BUY	102.00	40.74
BUY	102.00	40.74
BUY	36.00	40.74
BUY	16.00	40.74
BUY	36.00	40.74
BUY	50.00	40.74
BUY	37.00	40.74
BUY	76.00	40.74
BUY	03.00	40.74
BUY	74.00	40.74
BUY	171.00	40.70
BUY	42.00	40.68
BUY	24.00	40.68
BUY	37.00	40.68
BUY	123.00	40.68
BUY	66.00	40.68
BUY	38.00	40.67
BUY	16.00	40.67
BUY	37.00	40.67
BUY	33.00	40.67
BUY	38.00	40.67
BUY	75.00	40.67
BUY	27.00	40.67
BUY	48.00	40.68
BUY	102.00	40.68
BUY	48.00	40.68
BUY	56.00	40.67
BUY	36.00	40.68
BUY	51.00	40.68
BUY	02.00	40.68
BUY	15.00	40.68
BUY	56.00	40.67
BUY	17.00	40.66
BUY	21.00	40.66
BUY	132.00	40.66
BUY	73.00	40.67
BUY	113.00	40.68
BUY	28.00	40.66
BUY	65.00	40.69
BUY	23.00	40.69
BUY	52.00	40.69
BUY	68.00	40.66
BUY	28.00	40.66
BUY	29.00	40.68
BUY	24.00	40.68
BUY	78.00	40.68
BUY	67.00	40.68
BUY	81.00	40.68
BUY	67.00	40.68
BUY	78.00	40.68
BUY	81.00	40.68
BUY	68.00	40.66
BUY	37.00	40.66
BUY	68.00	40.66
BUY	78.00	40.66
BUY	73.00	40.66
BUY	43.00	40.66
BUY	84.00	40.66
BUY	26.00	40.66
BUY	23.00	40.66
BUY	88.00	40.66
BUY	05.00	40.66
BUY	16.00	40.63
BUY	47.00	40.66
BUY	54.00	40.66
BUY	16.00	40.66
BUY	70.00	40.66
BUY	58.00	40.66
BUY	73.00	40.66
BUY	54.00	40.66
BUY	77.00	40.66
BUY	02.00	40.66
BUY	33.00	40.65
BUY	27.00	40.65
BUY	79.00	40.65
BUY	38.00	40.66
BUY	58.00	40.66
BUY	47.00	40.66
BUY	17.00	40.66
BUY	44.00	40.66
BUY	44.00	40.66
BUY	55.00	40.66
BUY	69.00	40.66
BUY	24.00	40.66
BUY	46.00	40.65
BUY	14.00	40.65
BUY	106.00	40.65
BUY	69.00	40.62
BUY	69.00	40.60
BUY	24.00	40.62
BUY	79.00	40.62
BUY	69.00	40.62
BUY	06.00	40.62
BUY	21.00	40.62
BUY	34.00	40.62
BUY	04.00	40.63
BUY	53.00	40.60
BUY	26.00	40.60
BUY	25.00	40.60
BUY	36.00	40.69
BUY	58.00	40.69
BUY	77.00	40.68
BUY	34.00	40.68
BUY	58.00	40.68
BUY	57.00	40.67
BUY	45.00	40.65
BUY	16.00	40.65
BUY	40.00	40.65
BUY	94.00	40.65
BUY	31.00	40.65
BUY	66.00	40.65
BUY	76.00	40.65
BUY	23.00	40.65
BUY	28.00	40.64
BUY	36.00	40.66
BUY	34.00	40.68
BUY	114.00	40.68
BUY	17.00	40.68
BUY	369.00	40.74
BUY	8069.00	40.74
BUY	39.00	40.66
BUY	50.00	40.66
BUY	126.00	40.66
BUY	151.00	40.66
BUY	37.00	40.66
BUY	152.00	40.66
BUY	128.00	40.66
BUY	96.00	40.66
BUY	56.00	40.66
BUY	95.00	40.66
BUY	45.00	40.66
BUY	18.00	40.66
BUY	49.00	40.66
BUY	16.00	40.66
BUY	76.00	40.66
BUY	86.00	40.66
BUY	141.00	40.66
BUY	27.00	40.66
BUY	142.00	40.66
BUY	51.00	40.66
BUY	91.00	40.66
BUY	17.00	40.66
BUY	90.00	40.66
BUY	47.00	40.66
BUY	82.00	40.66
BUY	93.00	40.66
BUY	45.00	40.66
BUY	45.00	40.66
BUY	29.00	40.66
BUY	69.00	40.66
BUY	52.00	40.66
BUY	17.00	40.66
BUY	141.00	40.65
BUY	64.00	40.65
BUY	71.00	40.65
BUY	69.00	40.65
BUY	49.00	40.65
BUY	54.00	40.65
BUY	142.00	40.65
BUY	51.00	40.65
BUY	138.00	40.65
BUY	18.00	40.65
BUY	16.00	40.65
BUY	89.00	40.66
BUY	01.00	40.66
BUY	105.00	40.66
BUY	110.00	40.66
BUY	104.00	40.66
BUY	87.00	40.66
BUY	30.00	40.66
BUY	122.00	40.66
BUY	16.00	40.66
BUY	16.00	40.66
BUY	16.00	40.66
BUY	103.00	40.66
BUY	47.00	40.66
BUY	36.00	40.66
BUY	51.00	40.66
BUY	41.00	40.66
BUY	57.00	40.66
BUY	107.00	40.66
BUY	45.00	40.66
BUY	59.00	40.66
BUY	34.00	40.66
BUY	92.00	40.66
BUY	17.00	40.66
BUY	28.00	40.66
BUY	16.00	40.66
BUY	107.00	40.66
BUY	120.00	40.66
BUY	170.00	40.66
BUY	34.00	40.66
BUY	39.00	40.66
BUY	76.00	40.66
BUY	81.00	40.66
BUY	123.00	40.60
BUY	154.00	40.60
BUY	115.00	40.25
BUY	17.00	40.22
BUY	40.00	40.22
BUY	111.00	40.22
BUY	112.00	40.22
BUY	38.00	40.13
BUY	143.00	40.13
BUY	138.00	40.16
BUY	82.00	40.22
BUY	29.00	40.22
BUY	35.00	40.22
BUY	111.00	40.22
BUY	103.00	40.31
BUY	81.00	40.31
BUY	68.00	40.31
BUY	10.00	40.31
BUY	137.00	40.31
BUY	109.00	40.31
BUY	20.00	40.31
BUY	103.00	40.31
BUY	246.00	40.31
BUY	246.00	40.31
BUY	246.00	40.31
BUY	199.00	40.31
BUY	52.00	40.31
BUY	52.00	40.31
BUY	69.00	40.31
BUY	69.00	40.31
BUY	40.00	40.32
BUY	66.00	40.32
BUY	252.00	40.32
BUY	198.00	40.32
BUY	25.00	40.32
BUY	80.00	40.32
BUY	101.00	40.32
BUY	36.00	40.32
BUY	115.00	40.31
BUY	130.00	40.22
BUY	45.00	40.22
BUY	17.00	40.22
BUY	179.00	38.30
BUY	505.00	38.34
BUY	164.00	38.34
BUY	2334.00	38.34
BUY	865.00	38.34
BUY	317.00	38.34
BUY	09.00	38.34
BUY	200.00	38.34
BUY	291.00	38.34
BUY	2202.00	38.34
BUY	60.00	38.34
BUY	542.00	38.34
BUY	2332.00	38.34
BUY	333.00	39.86
BUY	334.00	39.86
BUY	220.00	39.86
BUY	113.00	39.86
BUY	333.00	39.85
BUY	400.00	39.85
BUY	267.00	39.86
BUY	333.00	39.82
BUY	67.00	39.82
BUY	600.00	39.83
BUY	700.00	39.68
BUY	300.00	39.68
BUY	100.00	39.56
BUY	900.00	39.56
BUY	270.00	39.00
BUY	730.00	39.00
BUY	200.00	38.96
BUY	398.00	38.97
BUY	402.00	38.97
BUY	1000.00	38.94
BUY	1000.00	39.00
BUY	546.00	39.02
BUY	454.00	39.02
BUY	82.00	282.65
BUY	31.00	282.65
BUY	300.00	282.64
BUY	587.00	282.65
BUY	300.00	282.90
BUY	100.00	282.90
BUY	300.00	282.90
BUY	100.00	282.90
BUY	100.00	282.90
BUY	100.00	282.90
BUY	529.00	276.01
BUY	100.00	276.01
BUY	100.00	276.01
BUY	100.00	276.01
BUY	577.00	278.68
BUY	400.00	287.50
BUY	100.00	287.50
BUY	200.00	287.50
BUY	300.00	287.50
BUY	271.00	288.00
BUY	31.00	288.00
BUY	100.00	288.00
BUY	98.00	288.00
BUY	02.00	288.00
BUY	100.00	288.00
BUY	300.00	288.00
BUY	98.00	288.00
BUY	100.00	275.87
BUY	100.00	275.89
BUY	100.00	275.93
BUY	100.00	275.93
BUY	100.00	275.87
BUY	100.00	275.94
BUY	100.00	275.94
BUY	100.00	275.91
BUY	100.00	275.89
BUY	100.00	275.73
BUY	100.00	275.83
BUY	100.00	275.87
BUY	100.00	275.87
BUY	100.00	275.87
BUY	100.00	275.95
BUY	100.00	275.99
BUY	100.00	275.97
BUY	100.00	275.99
BUY	100.00	275.94
BUY	100.00	275.92
BUY	100.00	275.92
BUY	100.00	275.85
BUY	100.00	275.89
BUY	100.00	275.88
BUY	100.00	275.82
BUY	100.00	275.83
BUY	100.00	275.60
BUY	100.00	275.46
BUY	100.00	275.35
BUY	100.00	275.40
BUY	100.00	275.59
BUY	100.00	275.59
BUY	100.00	275.73
BUY	100.00	275.73
BUY	100.00	275.73
BUY	100.00	275.81
BUY	100.00	279.61
BUY	100.00	280.23
BUY	100.00	280.19
BUY	100.00	280.14
BUY	100.00	280.14
BUY	100.00	280.14
BUY	100.00	280.18
BUY	100.00	280.12
BUY	3700.00	301.79
BUY	100.00	280.15
BUY	100.00	280.19
BUY	100.00	280.58
BUY	100.00	280.59
SELL	-56300.00	00.01
	00.00	OTC sale to custodian at market.
Total	34607.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFDFSWSASESU

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81