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

18th Sep 2008 10:57

RNS Number : 7367D

Macquarie Group Limited

18 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	17 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	634,716 0.06%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	634,716 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

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)

(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	18 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 = 57997 S = -114588


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

BUY	477.00	37.14
BUY	500.00	37.14
BUY	200.00	37.14
BUY	384.00	37.14
BUY	351.00	37.03
BUY	720.00	37.03
BUY	804.00	37.04
BUY	351.00	37.05
BUY	425.00	37.06
BUY	200.00	37.07
BUY	200.00	37.07
BUY	256.00	37.08
BUY	100.00	37.08
BUY	400.00	37.08
BUY	500.00	37.08
BUY	2110.00	37.08
BUY	400.00	37.08
BUY	3183.00	37.08
BUY	12.00	37.92
BUY	13.00	37.92
BUY	295.00	37.92
BUY	327.00	37.94
BUY	1614.00	37.95
BUY	2811.00	37.92
BUY	642.00	37.94
BUY	331.00	37.95
BUY	3955.00	37.92
BUY	200.00	37.99
BUY	261.00	38.00
BUY	500.00	38.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	992.00	38.00
BUY	304.00	38.00
BUY	1000.00	38.00
BUY	163.00	38.00
BUY	1000.00	38.00
BUY	40.00	38.00
BUY	540.00	38.00
BUY	248.00	37.74
BUY	231.00	37.74
BUY	400.00	37.75
BUY	316.00	37.75
BUY	550.00	37.75
BUY	648.00	37.75
BUY	648.00	37.75
BUY	2100.00	37.70
BUY	34.00	37.70
BUY	410.00	37.53
BUY	8439.00	37.08
BUY	1308.00	37.70
BUY	1056.00	37.70
BUY	81.00	37.70
BUY	400.00	37.70
BUY	100.00	37.53
BUY	400.00	37.53
BUY	1070.00	37.53
BUY	100.00	262.38
BUY	100.00	262.70
BUY	100.00	262.57
BUY	100.00	262.76
BUY	100.00	262.83
BUY	3400.00	279.34
BUY	4097.00	268.20
SELL	-35.00	38.45
SELL	-500.00	38.45
SELL	-300.00	38.43
SELL	-35.00	38.43
SELL	-444.00	38.43
SELL	-400.00	38.43
SELL	-1286.00	38.43
SELL	-400.00	38.52
SELL	-02.00	38.50
SELL	-400.00	38.50
SELL	-400.00	38.50
SELL	-400.00	38.50
SELL	-1398.00	38.50
SELL	-02.00	38.51
SELL	-96.00	38.51
SELL	-2825.00	38.51
SELL	-1077.00	38.51
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-400.00	38.53
SELL	-2043.00	38.53
SELL	-157.00	38.53
SELL	-3863.00	38.87
SELL	-1137.00	38.87
SELL	-19938.00	41.57
SELL	-67000.00	74.62
SELL	-88.00	274.30
SELL	-12.00	274.30
SELL	-61.00	274.30
SELL	-100.00	274.30
SELL	-15.00	274.30
SELL	-85.00	274.30
SELL	-100.00	274.30
SELL	-100.00	274.30
SELL	-100.00	274.30
SELL	-05.00	274.30
SELL	-03.00	274.30
SELL	-02.00	274.30
SELL	-90.00	274.30
SELL	-10.00	274.30
SELL	-90.00	274.30
SELL	-100.00	274.30
SELL	-39.00	274.30
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-100.00	274.90
SELL	-02.00	274.90
SELL	-98.00	274.90
SELL	-02.00	274.90
SELL	-98.00	274.90
SELL	-100.00	274.90
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-100.00	275.60
SELL	-200.00	276.00
SELL	-100.00	275.91
SELL	-300.00	276.00
SELL	-208.00	275.99
SELL	-92.00	275.91
SELL	-100.00	275.66
SELL	-100.00	275.80
SELL	-100.00	275.80
SELL	-50.00	275.80
SELL	-100.00	275.80
SELL	-100.00	275.80
SELL	-100.00	275.80
SELL	-100.00	275.20
SELL	-100.00	275.20
SELL	-100.00	275.20
SELL	-100.00	275.20
SELL	-100.00	275.20
SELL	-100.00	275.80
SELL	-60.00	275.80
SELL	-40.00	275.80
SELL	-100.00	275.80
SELL	-53.00	275.80
SELL	-97.00	275.80
SELL	-03.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-100.00	276.00
SELL	-297.00	276.00
SELL	-150.00	281.60
	00.00	OTC sale to custodian at market.
Total	-56591.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFISUASASEIU

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81