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EPT Disclosure

1st Jul 2008 09:04

RNS Number : 9807X

Macquarie Group Limited

01 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	30 June 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

Ordinary shares

ISIN: AU000000BHP4

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	1 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	500	43.52
BHP	Purchase	50000	43.88
BHP	Purchase	50000	43.91
BHP	Purchase	25000	43.97
BHP	Purchase	25000	43.97
BHP	Purchase	1365	43.7
BHP	Purchase	500	43.7
BHP	Purchase	4837	43.7
BHP	Purchase	501	43.7
BHP	Purchase	4617	43.81
BHP	Purchase	477	43.81
BHP	Purchase	830	43.81
BHP	Purchase	76	43.81
BHP	Purchase	422	43.8
BHP	Purchase	2563	43.81
BHP	Purchase	15	43.81
BHP	Purchase	3053	43.83
BHP	Purchase	19	43.83
BHP	Purchase	478	43.83
BHP	Purchase	425	43.83
BHP	Purchase	25	43.83
BHP	Purchase	1600	43.8
BHP	Purchase	278	43.8
BHP	Purchase	189	43.8
BHP	Purchase	90	43.84
BHP	Purchase	820	43.84
BHP	Purchase	600	43.84
BHP	Purchase	329	43.84
BHP	Purchase	161	43.84
BHP	Purchase	242	43.84
BHP	Purchase	488	43.84
BHP	Purchase	1737	43.85
BHP	Purchase	263	43.85
BHP	Purchase	172	43.85
BHP	Purchase	14	43.85
BHP	Purchase	814	43.85
BHP	Purchase	7000	43.83
BHP	Purchase	1554	43.82
BHP	Purchase	467	43.82
BHP	Purchase	144	43.82
BHP	Purchase	96	43.87
BHP	Purchase	1000	43.87
BHP	Purchase	312	43.87
BHP	Purchase	1592	43.87
BHP	Purchase	2000	43.87
BHP	Purchase	226	43.87
BHP	Purchase	609	43.87
BHP	Purchase	2390	43.87
BHP	Purchase	500	43.87
BHP	Purchase	19	43.87
BHP	Purchase	2091	43.87
BHP	Purchase	2000	43.87
BHP	Purchase	459	43.65
BHP	Purchase	1278	43.65
BHP	Purchase	236	43.65
BHP	Purchase	217	43.65
BHP	Purchase	131	43.65
BHP	Purchase	500	43.65
BHP	Purchase	1377	43.65
BHP	Purchase	582	43.65
BHP	Purchase	66	43.65
BHP	Purchase	1322	43.65
BHP	Purchase	4459	43.65
BHP	Purchase	1413	43.65
BHP	Purchase	3088	43.65
BHP	Purchase	5247	43.65
BHP	Purchase	19	43.65
BHP	Purchase	1171	43.65
BHP	Purchase	780	43.65
BHP	Purchase	70	43.65
BHP	Purchase	172	43.65
BHP	Purchase	2774	43.65
BHP	Purchase	1640	43.65
BHP	Purchase	1	43.65
BHP	Purchase	1	43.65
BHP	Purchase	1	43.65
BHP	Purchase	4534	43.65
BHP	Purchase	6	43.65
BHP	Purchase	4579	43.65
BHP	Purchase	45	43.65
BHP	Purchase	39	43.55
BHP	Purchase	829	43.55
BHP	Purchase	831	43.55
BHP	Purchase	296	43.55
BHP	Purchase	5	43.55
BHP	Purchase	114	43.55
BHP	Purchase	129	43.75
BHP	Purchase	849	43.75
BHP	Purchase	162	43.8
BHP	Purchase	500	43.8
BHP	Purchase	300	43.8
BHP	Purchase	161	43.8
BHP	Purchase	848	43.8
BHP	Purchase	29	43.8
BHP	Purchase	2000	43.8
BHP	Purchase	1740	43.79
BHP	Purchase	500	43.78
BHP	Purchase	1497	43.78
BHP	Purchase	1003	43.78
BHP	Purchase	600	43.82
BHP	Purchase	134	43.82
BHP	Purchase	911	43.82
BHP	Purchase	59	43.82
BHP	Purchase	107	43.82
BHP	Purchase	189	43.82
BHP	Purchase	2867	43.79
BHP	Purchase	133	43.79
BHP	Purchase	3000	43.78
BHP	Purchase	3000	43.76
BHP	Purchase	4161	43.75
BHP	Purchase	1126	43.75
BHP	Purchase	116	43.75
BHP	Purchase	487	43.75
BHP	Purchase	110	43.75
BHP	Purchase	110	43.77
BHP	Purchase	242	43.77
BHP	Purchase	807	43.77
BHP	Purchase	813	43.77
BHP	Purchase	35	43.77
BHP	Purchase	326	43.77
BHP	Purchase	542	43.77
BHP	Purchase	138	43.77
BHP	Purchase	12	43.77
BHP	Purchase	975	43.77
BHP	Purchase	93	43.77
BHP	Purchase	1	43.77
BHP	Purchase	329	43.77
BHP	Purchase	2500	43.77
BHP	Purchase	77	43.77
BHP	Purchase	193	43.75
BHP	Purchase	162	43.75
BHP	Purchase	1	43.75
BHP	Purchase	239	43.75
BHP	Purchase	1	43.75
BHP	Purchase	30	43.75
BHP	Purchase	2000	43.75
BHP	Purchase	374	43.75
BHP	Purchase	1300	43.7
BHP	Purchase	500	43.7
BHP	Purchase	582	43.7
BHP	Purchase	618	43.7
BHP	Purchase	1266	43.7
BHP	Purchase	810	43.7
BHP	Purchase	602	43.7
BHP	Purchase	129	43.7
BHP	Purchase	335	43.7
BHP	Purchase	206	43.7
BHP	Purchase	32	43.7
BHP	Purchase	106	43.7
BHP	Purchase	514	43.7
BHP	Purchase	195	43.72
BHP	Purchase	1245	43.77
BHP	Purchase	610	43.77
BHP	Purchase	26	43.77
BHP	Purchase	119	43.77
BHP	Purchase	631	43.77
BHP	Purchase	977	43.77
BHP	Purchase	172	43.77
BHP	Purchase	129	43.77
BHP	Purchase	344	43.77
BHP	Purchase	103	43.77
BHP	Purchase	54	43.77
BHP	Purchase	301	43.77
BHP	Purchase	289	43.77
BHP	Purchase	466	43.77
BHP	Purchase	1328	43.77
BHP	Purchase	890	43.77
BHP	Purchase	121	43.77
BHP	Purchase	357	43.73
BHP	Purchase	1138	43.73
BHP	Purchase	68	43.73
BHP	Purchase	1	43.73
BHP	Purchase	1	43.73
BHP	Purchase	931	43.77
BHP	Purchase	98	43.77
BHP	Purchase	406	43.77
BHP	Purchase	494	43.77
BHP	Purchase	38	43.77
BHP	Purchase	2600	43.77
BHP	Purchase	2600	43.77
BHP	Purchase	1268	43.77
BHP	Purchase	7265	43.7
BHP	Purchase	7751	43.7
BHP	Purchase	105928	43.7
BHP	Purchase	7476	43.7
		428920
BHP	Sale	209	43.88
BHP	Sale	1731	43.88
BHP	Sale	59	43.88
BHP	Sale	2313	43.88
BHP	Sale	688	43.88
BHP	Sale	5000	43.88
BHP	Sale	3000	43.88
BHP	Sale	2000	43.88
BHP	Sale	1000	43.88
BHP	Sale	500	43.88
BHP	Sale	14	43.88
BHP	Sale	126	43.88
BHP	Sale	62	43.88
BHP	Sale	211	43.88
BHP	Sale	3087	43.88
BHP	Sale	363	43.88
BHP	Sale	1275	43.88
BHP	Sale	69	43.88
BHP	Sale	108	43.88
BHP	Sale	3185	43.88
BHP	Sale	600	43.88
BHP	Sale	4400	43.88
BHP	Sale	600	43.9
BHP	Sale	4400	43.9
BHP	Sale	740	43.9
BHP	Sale	1823	43.9
BHP	Sale	500	43.9
BHP	Sale	827	43.9
BHP	Sale	1110	43.9
BHP	Sale	300	43.91
BHP	Sale	400	43.91
BHP	Sale	105	43.9
BHP	Sale	53	43.9
BHP	Sale	77	43.9
BHP	Sale	128	43.9
BHP	Sale	1852	43.9
BHP	Sale	5	43.9
BHP	Sale	1900	43.9
BHP	Sale	880	43.9
BHP	Sale	4300	43.91
BHP	Sale	3848	43.91
BHP	Sale	13	43.91
BHP	Sale	1139	43.91
BHP	Sale	245	43.91
BHP	Sale	1793	43.91
BHP	Sale	21	43.91
BHP	Sale	700	43.91
BHP	Sale	643	43.91
BHP	Sale	90	43.91
BHP	Sale	192	43.91
BHP	Sale	70	43.91
BHP	Sale	69	43.91
BHP	Sale	157	43.91
BHP	Sale	500	43.81
BHP	Sale	2500	43.81
BHP	Sale	3000	43.81
BHP	Sale	2175	43.77
BHP	Sale	125	43.77
BHP	Sale	185	43.77
BHP	Sale	515	43.77
BHP	Sale	2934	43.8
BHP	Sale	1086	43.8
BHP	Sale	1	43.77
BHP	Sale	700	43.77
BHP	Sale	1784	43.77
BHP	Sale	1515	43.77
BHP	Sale	7784	43.78
BHP	Sale	216	43.78
BHP	Sale	3000	43.78
BHP	Sale	1	43.79
BHP	Sale	117	43.79
BHP	Sale	1	43.79
BHP	Sale	1	43.79
BHP	Sale	1	43.79
BHP	Sale	370	43.77
BHP	Sale	152	43.77
BHP	Sale	123	43.77
BHP	Sale	1355	43.77
BHP	Sale	1	43.76
BHP	Sale	3121	43.76
BHP	Sale	117	43.76
BHP	Sale	2640	43.76
BHP	Sale	5000	43.77
BHP	Sale	3000	43.97
BHP	Sale	4037	43.85
BHP	Sale	1	43.85
BHP	Sale	31	43.8
BHP	Sale	1	43.8
BHP	Sale	5000	43.8
BHP	Sale	600	43.8
BHP	Sale	800	43.8
BHP	Sale	530	43.8
BHP	Sale	488	43.8
BHP	Sale	5000	43.8
BHP	Sale	71	43.8
BHP	Sale	40	43.8
BHP	Sale	100	43.8
BHP	Sale	1	43.8
BHP	Sale	300	43.8
BHP	Sale	3852	43.84
BHP	Sale	51	43.84
BHP	Sale	115	43.84
BHP	Sale	982	43.84
BHP	Sale	4103	43.94
BHP	Sale	4253	43.94
BHP	Sale	1644	43.94
BHP	Sale	15000	43.9
BHP	Sale	50000	43.7
BHP	Sale	50000	43.65
BHP	Sale	50000	43.55
BHP	Sale	110629	43.7
BHP	Sale	530	43.7
BHP	Sale	3342	43.7
BHP	Sale	6723	43.7
BHP	Sale	7196	43.7
		428420

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSFSAFSASESW

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