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EPT Disclosure

22nd Sep 2008 10:09

RNS Number : 9483D

Macquarie Group Limited

22 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 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	19 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
(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

Date of disclosure	22 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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

Annexure A:

Buys = 24070 Sells = 24070

RIO	Purchase	5	99.82
RIO	Purchase	20	99.8
RIO	Purchase	38	99.8
RIO	Purchase	20	99.8
RIO	Purchase	100	99.82
RIO	Purchase	156	99.83
RIO	Purchase	209	99.85
RIO	Purchase	236	99.86
RIO	Purchase	198	99.86
RIO	Purchase	500	99.88
RIO	Purchase	2000	99.88
RIO	Purchase	211	99.88
RIO	Purchase	500	99.99
RIO	Purchase	105	99.99
RIO	Purchase	170	100
RIO	Purchase	41	100
RIO	Purchase	40	100
RIO	Purchase	100	100
RIO	Purchase	200	100
RIO	Purchase	35	100
RIO	Purchase	121	100
RIO	Purchase	276	99.87
RIO	Purchase	183	99.9
RIO	Purchase	50	100.11
RIO	Purchase	100	100.11
RIO	Purchase	373	100.12
RIO	Purchase	246	100.12
RIO	Purchase	6	100.13
RIO	Purchase	864	100.14
RIO	Purchase	31	100.15
RIO	Purchase	700	100.4
RIO	Purchase	1000	100.4
RIO	Purchase	1121	100.4
RIO	Purchase	3	100.4
RIO	Purchase	1000	100.86
RIO	Purchase	87	100.9
RIO	Purchase	1040	100.39
RIO	Purchase	1975	100.39
RIO	Purchase	405	100.12
RIO	Purchase	3	100.12
RIO	Purchase	22	100.88
RIO	Purchase	315	99.91
RIO	Purchase	274	100.63
RIO	Purchase	100	100.63
RIO	Purchase	100	100.63
RIO	Purchase	100	100.63
RIO	Purchase	100	100.63
RIO	Purchase	185	100.66
RIO	Purchase	326	100.66
RIO	Purchase	1631	100.66
RIO	Purchase	192	100.67
RIO	Purchase	326	100.68
RIO	Purchase	185	100.7
RIO	Purchase	181	100.72
RIO	Purchase	705	100.71
RIO	Purchase	595	100.71
RIO	Purchase	139	100.69
RIO	Purchase	96	100.7
RIO	Purchase	4	100.7
RIO	Purchase	141	100.72
RIO	Purchase	70	100.69
RIO	Purchase	300	100.37
RIO	Purchase	105	100.71
RIO	Purchase	31	100.71
RIO	Purchase	45	100.72
RIO	Purchase	99	100.72
RIO	Purchase	235	100.72
RIO	Purchase	190	100.58
RIO	Purchase	105	100.57
RIO	Purchase	200	100.86
RIO	Purchase	2505	101.8587
		24070
RIO	Sale	5	101.01
RIO	Sale	180	101.88
RIO	Sale	180	101.87
RIO	Sale	251	101.87
RIO	Sale	148	101.86
RIO	Sale	2	101.85
RIO	Sale	239	101.84
RIO	Sale	800	101.84
RIO	Sale	700	101.88
RIO	Sale	21565	100.3465
		24070

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEASUESASESU

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