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EPT Disclosure

3rd Dec 2008 11:43

RNS Number : 4610J

Macquarie Group Limited

03 December 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	Qantas Airways Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000QAN2
Date of dealing	02 December 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		474,278 0.02%
(2) Derivatives (other than options)	984 0.00%
(3) Options and agreements to purchase/sell		681,311 0.03%
Total	984 0.00%	1,155,589 0.05%

(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 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 Annexure B

(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 Annexure C

(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	03 December 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Qantas Airways Limited
Nature of connection (Note 9)	Connected principal trader

SUPPLEMENTAL FORM 38.5(b)

Details of Options_Supplemental

Usym	Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	Customer	ETO C/SIZE
QAN.AX	Put Option	BUY	200	3.4	American	20101223	MBLETOSY	1000
QAN.AX	Call Option	BUY	50	3.75	American	20081218	MBLETOSY	1000
QAN.AX	Call Option	BUY	150	2.75	American	20081218	MBLETOSY	1000
QAN.AX	Call Option	BUY	200	3.65	American	20101223	MBLETOSY	1000
QAN.AX	Put Option	BUY	40	2.25	American	20081218	MBLETOSY	1000
QAN.AX	Put Option	BUY	20	2.67	American	20101223	MBLETOSY	1000
QAN.AX	Put Option	BUY	50	2	American	20090423	MBLETOSY	1000
QAN.AX	Call Option	BUY	50	3.5	American	20081218	MBLETOSY	1000
QAN.AX	Put Option	BUY	20	1.9	American	20081218	MBLETOSY	1000
QAN.AX	Put Option	BUY	50	2.5	American	20090423	MBLETOSY	1000
QAN.AX	Put Option	BUY	3667	3.2724	American	20081225	GEISY	1000
QAN.AX	Call Option	BUY	262000	4.015	European	20090225	HSBCRBHK	1000
QAN.AX	Put Option	BUY	9443	1.7139	European	39994	MEALSY	1000
QAN.AX	Call Option	SELL	-2000	2.5	American	20090924	MEALSY	1000
QAN.AX	Put Option	SELL	-24337	3.3803	American	20110526	GEISY	1000
QAN.AX	Put Option	SELL	-8590	2.9087	American	20110630	GEISY	1000
QAN.AX	Put Option	SELL	-31055	3.22	American	20110728	GEISY	1000
QAN.AX	Put Option	SELL	-3436	2.909	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-6857	3.5	American	20130926	GEISY	1000
QAN.AX	Put Option	SELL	-5441	3.6753	American	20090326	GEISY	1000
QAN.AX	Put Option	SELL	-7248	3.4488	American	20130530	GEISY	1000
QAN.AX	Put Option	SELL	-89893	3.0035	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-13654	2.9088	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-6021	3.3214	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-4373	2.8577	American	20110630	GEISY	1000
QAN.AX	Put Option	SELL	-26346	3.0365	American	20110728	GEISY	1000
QAN.AX	Put Option	SELL	-3667	3.2724	American	20081225	GEISY	1000
QAN.AX	Put Option	SELL	-23405	2.9906	American	20110728	GEISY	1000
QAN.AX	Put Option	SELL	-3577	5.5908	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-15151	3.3	American	20110728	GEISY	1000
QAN.AX	Put Option	SELL	-78740	3.81	American	20110331	GEISY	1000
QAN.AX	Put Option	SELL	-3622	3.3116	American	20100729	GEISY	1000
QAN.AX	Put Option	SELL	-6945	2.8792	American	20090730	GEISY	1000
QAN.AX	Put Option	SELL	-40008	1.7139	European	39994	MEALSY	1000
QAN.AX	Put Option	SELL	0		European		MEALSY	1000
QAN.AX	Put Option	SELL	-29453	4	European	42509	MEALSY	1000
QAN.AX	Put Option	SELL	-105178		European		MEALSY	1000
QAN.AX	Put Option	SELL	-500		European		MEALSY	1000
QAN.AX	Put Option	SELL	-20629		European		MEALSY	1000
QAN.AX	Put Option	SELL	-32812		European		MEALSY	1000
QAN.AX	Put Option	SELL	-2000	4.9437	European	39994	MEALSY	1000
QAN.AX	Put Option	SELL	-32000	2.85	European	39170	MEALSY	1000
QAN.AX	Put Option	SELL	-24494	1.729	European	40359	MEALSY	1000
QAN.AX	Put Option	SELL	-84250		European		MEALSY	1000
QAN.AX	Put Option	SELL	-63658	2.2116	European	40724	MEALSY	1000
QAN.AX	Put Option	SELL	-117605	3	European	42509	MEALSY	1000
QAN.AX	Put Option	SELL	-2552	1.729	European	40359	MEALSY	1000
QAN.AX	Put Option	SELL	-10000	3.25	European	42691	MEALSY	1000
QAN.AX	Put Option	SELL	-7000	4.0648	European	39994	MEALSY	1000
QAN.AX	Put Option	SELL	-10000	1.7139	European	39994	MEALSY	1000
QAN.AX	Put Option	SELL	-10754	2.5088	European	42551	MEALSY	1000

Annexure A

BUY = 15000 SELL = -3699

Buy Sell	Exec Quantity	Exec Price
BUY	408.00	02.28
BUY	4000.00	02.28
BUY	10592.00	02.28
SELL	-699.00	02.27
SELL	-1000.00	02.29
SELL	-2000.00	02.30
	00.00	OTC sale to custodian at market.
Total	11301.00

Annexure B

BUY = 0 SELL = 15000

Type	BuySell	Exec Quantity	Exec Price
CFDS	SELL	-408.00	02.28
CFDS	SELL	-4000.00	02.28
CFDS	SELL	-10592.00	02.28
Total		-15000.00

Annexure C

BUY = 0 SELL = 0

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

	Total	00.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSAFFDSASEDE

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