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EPT Disclosure

25th Sep 2008 11:04

RNS Number : 2910E

Macquarie Group Limited

25 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)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank 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	24 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		2,833,744 0.08%
(2) Derivatives (other than options)	125,386 0.00%
(3) Options and agreements to purchase/sell		6,623,836 0.19%
Total	125,386 0.00%	10,617,871 0.28%

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)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - 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)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(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)

See Part 2 - Annexure C

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	Quantity	Price Per Unit (if applicable)

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	25 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 A

Buy = 1984293 Sell = -809458


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	264550.00	37.80
BUY	131926.00	37.90
BUY	1451187.00	37.90
BUY	2498.00	37.43
BUY	100.00	37.48
BUY	100.00	37.47
BUY	1693.00	37.45
BUY	100.00	37.45
BUY	13.00	37.75
BUY	1097.00	37.46
BUY	15.00	37.46
BUY	100.00	37.46
BUY	62.00	37.46
BUY	22.00	37.46
BUY	347.00	37.73
BUY	03.00	37.73
BUY	146.00	37.74
BUY	1938.00	37.73
BUY	490.00	37.73
BUY	135.00	37.35
BUY	467.00	37.35
BUY	2011.00	37.35
BUY	1208.00	37.35
BUY	1179.00	37.35
BUY	5000.00	37.35
BUY	6289.00	37.42
BUY	3459.00	37.42
BUY	13215.00	59.29
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	1200.00	61.38
BUY	300.00	61.33
BUY	100.00	61.36
BUY	100.00	61.70
BUY	2911.00	61.80
BUY	1689.00	61.80
BUY	200.00	61.80
BUY	200.00	61.80
BUY	1322.00	61.80
BUY	3128.00	61.80
BUY	200.00	61.80
BUY	200.00	61.80
BUY	150.00	61.80
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	200.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	200.00	61.30
BUY	100.00	61.30
BUY	200.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	200.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	400.00	61.35
BUY	100.00	61.35
BUY	200.00	61.50
BUY	200.00	61.50
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	100.00	61.56
BUY	300.00	61.56
BUY	100.00	61.56
BUY	70.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	230.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	400.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.65
BUY	100.00	61.60
BUY	100.00	61.60
BUY	200.00	61.60
BUY	100.00	61.60
BUY	200.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	200.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	400.00	61.59
BUY	100.00	61.59
BUY	100.00	61.60
BUY	100.00	61.60
BUY	300.00	61.65
BUY	100.00	61.65
BUY	1341.00	61.65
BUY	100.00	61.65
BUY	200.00	61.63
BUY	300.00	61.64
BUY	59.00	61.64
BUY	100.00	61.64
BUY	300.00	61.64
BUY	100.00	61.57
BUY	100.00	61.57
BUY	02.00	61.60
BUY	29.00	61.60
BUY	55.00	61.60
BUY	45.00	61.60
BUY	22.00	61.60
BUY	78.00	61.60
BUY	11.00	61.60
BUY	89.00	61.60
BUY	22.00	61.60
BUY	78.00	61.60
BUY	100.00	61.60
BUY	22.00	61.60
BUY	23.00	61.60
BUY	77.00	61.60
BUY	09.00	61.60
BUY	90.00	61.60
BUY	89.00	61.60
BUY	01.00	61.60
BUY	11.00	61.60
BUY	44.00	61.60
BUY	56.00	61.60
BUY	09.00	61.60
BUY	91.00	61.60
BUY	09.00	61.60
BUY	40.00	61.60
BUY	51.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	47.00	61.60
BUY	53.00	61.60
BUY	47.00	61.60
BUY	100.00	61.60
BUY	400.00	61.60
BUY	100.00	61.60
BUY	200.00	61.60
BUY	100.00	61.60
BUY	100.00	61.60
BUY	100.00	61.59
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.54
BUY	100.00	61.73
BUY	200.00	61.70
BUY	200.00	61.70
BUY	100.00	61.50
BUY	300.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	300.00	61.50
BUY	50.00	61.50
BUY	01.00	61.50
BUY	100.00	61.50
BUY	99.00	61.50
BUY	100.00	61.50
BUY	50.00	61.50
BUY	01.00	61.50
BUY	99.00	61.50
BUY	99.00	61.50
BUY	100.00	61.50
BUY	50.00	61.50
BUY	100.00	61.50
BUY	99.00	61.50
BUY	01.00	61.50
BUY	500.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	200.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	200.00	61.50
BUY	200.00	61.50
BUY	90.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	50.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	100.00	61.50
BUY	11.00	61.50
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	32.00	61.35
BUY	67.00	61.35
BUY	33.00	61.35
BUY	67.00	61.35
BUY	100.00	61.35
BUY	100.00	61.35
BUY	33.00	61.35
BUY	100.00	61.35
BUY	67.00	61.35
BUY	3501.00	61.35
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	300.00	61.25
BUY	300.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	100.00	61.25
BUY	300.00	61.25
BUY	100.00	61.25
BUY	800.00	61.25
BUY	100.00	61.25
BUY	700.00	61.25
BUY	100.00	61.25
BUY	400.00	61.20
BUY	4500.00	61.20
BUY	100.00	61.20
BUY	5000.00	61.91
BUY	3500.00	61.40
BUY	200.00	61.20
BUY	100.00	61.20
BUY	200.00	61.20
BUY	200.00	61.20
BUY	100.00	61.20
BUY	300.00	61.20
BUY	100.00	61.20
BUY	200.00	61.20
BUY	1100.00	61.20
BUY	600.00	62.18
BUY	100.00	62.20
BUY	500.00	62.20
BUY	100.00	62.20
BUY	500.00	62.20
BUY	600.00	62.26
BUY	100.00	62.28
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	300.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	300.00	61.30
BUY	100.00	61.30
BUY	100.00	61.40
BUY	2400.00	61.40
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.30
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	200.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	200.00	61.20
BUY	100.00	61.20
BUY	100.00	61.20
BUY	300.00	61.20
SELL	-474444.00	37.80
SELL	-158148.00	37.80
SELL	-53626.00	37.69
SELL	-1000.00	37.70
SELL	-10000.00	37.62
SELL	-8300.00	37.62
SELL	-144.00	37.33
SELL	-124.00	37.33
SELL	-474.00	37.85
SELL	-1140.00	37.47
SELL	-437.00	37.44
SELL	-603.00	37.43
SELL	-610.00	37.43
SELL	-187.00	37.43
SELL	-3756.00	37.40
SELL	-30.00	37.40
SELL	-1214.00	37.40
SELL	-2178.00	37.77
SELL	-597.00	37.77
SELL	-530.00	37.77
SELL	-920.00	37.77
SELL	-2353.00	37.69
SELL	-291.00	37.69
SELL	-79.00	37.69
SELL	-06.00	37.69
SELL	-399.00	37.69
SELL	-5000.00	37.67
SELL	-52.00	37.48
SELL	-1810.00	37.48
SELL	-903.00	37.48
SELL	-24.00	37.48
SELL	-338.00	37.48
SELL	-10.00	37.48
SELL	-416.00	37.48
SELL	-5000.00	37.48
SELL	-3000.00	37.63
SELL	-40000.00	37.88
SELL	-831.00	37.87
SELL	-2500.00	37.87
SELL	-550.00	37.87
SELL	-6119.00	37.87
SELL	-333.00	37.71
SELL	-908.00	37.71
SELL	-392.00	37.71
SELL	-375.00	37.71
SELL	-77.00	37.71
SELL	-611.00	37.71
SELL	-1246.00	37.71
SELL	-1058.00	37.71
SELL	-13215.00	59.29
SELL	-100.00	61.94
SELL	-300.00	61.92
SELL	-100.00	61.92
SELL	-298.00	61.90
SELL	-102.00	61.90
SELL	-300.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.93
SELL	-200.00	61.93
SELL	-100.00	61.93
SELL	-200.00	61.93
SELL	-100.00	61.95
SELL	-100.00	61.93
SELL	-700.00	61.93
SELL	-300.00	61.20
	20843.00	OTC sale to custodian at market.
Total	1174835.00

Annexure B

Buy = 1 Sell = 0

Type	BuySell	Exec Quantity	Exec Price
CMBO	BUY	01.00	491150.00
Total		01.00

Annexure C

Buy = 40997 Sell = -55541

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	07.00	01.08	37.00	American	20080925
Call Option	BUY	03.00	01.08	37.00	American	20080925
Call Option	BUY	15.00	00.95	37.00	American	20080925
Call Option	BUY	05.00	00.95	37.00	American	20080925
Call Option	BUY	03.00	00.98	37.00	American	20080925
Call Option	BUY	40.00	01.17	37.00	American	20080925
Put Option	BUY	10.00	00.04	35.00	American	20080925
Put Option	BUY	15.00	00.04	35.00	American	20080925
Put Option	BUY	01.00	00.04	35.00	American	20080925
Put Option	BUY	04.00	00.04	35.00	American	20080925
Put Option	BUY	20.00	00.49	37.00	American	20080925
Put Option	BUY	11.00	00.49	37.00	American	20080925
Put Option	BUY	20.00	00.46	37.00	American	20080925
Call Option	BUY	20000.00	00.44	40.00	American	20081030
Put Option	BUY	493.00	22.33	17.16	European	29/06/2012
Put Option	BUY	350.00	11.06	28.56	European	30/06/2009
Put Option	BUY	20000.00	18.55	30.00	European	20/12/2007
Put Option	SELL	-03.00	00.35	37.00	American	20080925
Put Option	SELL	-40.00	00.29	37.00	American	20080925
Call Option	SELL	-1000.00	00.41	40.00	American	20081030
Call Option	SELL	-1000.00	00.41	40.00	American	20081030
Call Option	SELL	-1000.00	00.41	40.00	American	20081030
Call Option	SELL	-17000.00	00.41	40.00	American	20081030
Call Option	SELL	-11000.00	00.41	40.00	American	20081030
Call Option	SELL	-1000.00	00.41	40.00	American	20081030
Call Option	SELL	-1000.00	00.41	40.00	American	20081030
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-19000.00	01.25	38.00	American	20090129
	SELL	-2498.00	00.01
	Total	-14544.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEFFSISASESU

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