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EPT Disclosure

17th Sep 2008 11:07

RNS Number : 6318D

Macquarie Group Limited

17 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	BHP Billiton Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: GB0000566504
Date of dealing	16 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	3,591,582 0.16%
(2) Derivatives (other than options)		137,642 0.00%
(3) Options and agreements to purchase/sell	199,843 0.00%
Total	3,791,425 0.17%	137,642 0.00%

(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

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)

Quantity

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	17 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

SUPPLEMENTAL FORM 38.5(b)

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Call Option	BUY	200000.00	13.43	European	20090511
Call Option	SELL	-150.00	14.00	American	20090320	1000
Call Option	SELL	-07.00	14.00	American	20090619	1000

Annexure

B = 239070 S = -275291


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

BUY	166845.00	00.01
BUY	151.00	14.04
BUY	640.00	14.02
BUY	760.00	14.02
BUY	3040.00	14.02
BUY	560.00	14.02
BUY	1666.00	14.02
BUY	1374.00	14.02
BUY	294.00	14.02
BUY	406.00	14.02
BUY	640.00	14.02
BUY	620.00	14.02
BUY	640.00	14.01
BUY	3040.00	14.01
BUY	1320.00	14.01
BUY	661.00	14.02
BUY	1015.00	14.02
BUY	513.00	14.02
BUY	2500.00	14.02
BUY	311.00	14.02
BUY	74.00	14.04
BUY	258.00	14.04
BUY	4517.00	14.04
BUY	5000.00	14.02
BUY	640.00	14.01
BUY	882.00	14.02
BUY	640.00	14.02
BUY	310.00	14.02
BUY	1050.00	14.02
BUY	700.00	14.02
BUY	778.00	14.02
BUY	2094.00	14.01
BUY	2631.00	14.01
BUY	30000.00	14.69
BUY	500.00	14.02
BUY	101.00	13.84
BUY	399.00	13.84
BUY	500.00	13.86
BUY	1000.00	13.58
SELL	-144.00	13.87
SELL	-87.00	13.87
SELL	-232.00	13.88
SELL	-232.00	13.88
SELL	-155.00	13.88
SELL	-110.00	13.88
SELL	-265.00	13.88
SELL	-608.00	13.87
SELL	-41.00	13.87
SELL	-493.00	13.87
SELL	-168.00	13.87
SELL	-464.00	13.89
SELL	-398.00	13.87
SELL	-518.00	13.87
SELL	-882.00	13.87
SELL	-423.00	13.87
SELL	-08.00	13.89
SELL	-73.00	13.89
SELL	-08.00	13.89
SELL	-149.00	13.89
SELL	-230.00	13.84
SELL	-138.00	13.84
SELL	-232.00	13.86
SELL	-324.00	13.88
SELL	-243.00	13.88
SELL	-242.00	13.88
SELL	-173.00	13.92
SELL	-230.00	13.92
SELL	-173.00	13.92
SELL	-02.00	13.98
SELL	-148.00	13.98
SELL	-545.00	13.97
SELL	-464.00	13.98
SELL	-78.00	14.00
SELL	-730.00	14.00
SELL	-109.00	14.00
SELL	-191.00	14.00
SELL	-110.00	14.00
SELL	-63.00	14.00
SELL	-358.00	13.99
SELL	-322.00	13.98
SELL	-364.00	13.99
SELL	-519.00	13.99
SELL	-49.00	13.99
SELL	-05.00	13.99
SELL	-693.00	13.99
SELL	-194.00	13.99
SELL	-125.00	13.99
SELL	-345.00	13.99
SELL	-206.00	13.99
SELL	-389.00	13.99
SELL	-164.00	13.99
SELL	-125.00	13.99
SELL	-684.00	13.98
SELL	-49.00	13.99
SELL	-274.00	13.98
SELL	-640.00	13.98
SELL	-15.00	13.98
SELL	-196.00	13.98
SELL	-147.00	13.99
SELL	-80.00	13.99
SELL	-220.00	13.99
SELL	-196.00	13.99
SELL	-224.00	13.99
SELL	-69.00	13.99
SELL	-110.00	13.99
SELL	-177.00	14.00
SELL	-892.00	13.99
SELL	-453.00	13.99
SELL	-331.00	13.99
SELL	-333.00	13.99
SELL	-177.00	13.99
SELL	-258.00	14.00
SELL	-354.00	14.00
SELL	-577.00	14.00
SELL	-119.00	14.00
SELL	-223.00	14.01
SELL	-1064.00	14.00
SELL	-362.00	14.00
SELL	-180.00	14.02
SELL	-345.00	14.02
SELL	-151.00	14.02
SELL	-49.00	14.02
SELL	-461.00	14.02
SELL	-267.00	14.02
SELL	-349.00	14.02
SELL	-118.00	14.02
SELL	-258.00	14.02
SELL	-421.00	14.02
SELL	-469.00	14.02
SELL	-304.00	14.02
SELL	-943.00	14.02
SELL	-272.00	14.02
SELL	-432.00	14.02
SELL	-267.00	14.02
SELL	-591.00	14.02
SELL	-337.00	14.02
SELL	-272.00	14.02
SELL	-1339.00	14.02
SELL	-668.00	14.02
SELL	-32.00	14.02
SELL	-173.00	14.02
SELL	-685.00	14.02
SELL	-884.00	14.02
SELL	-296.00	14.02
SELL	-261.00	14.02
SELL	-150.00	14.03
SELL	-150.00	14.03
SELL	-115.00	14.03
SELL	-472.00	14.02
SELL	-377.00	14.02
SELL	-113.00	14.04
SELL	-113.00	14.04
SELL	-713.00	14.05
SELL	-722.00	14.05
SELL	-253.00	14.05
SELL	-93.00	14.05
SELL	-189.00	14.05
SELL	-226.00	14.05
SELL	-322.00	14.04
SELL	-82.00	14.04
SELL	-191.00	14.03
SELL	-107.00	14.03
SELL	-548.00	14.03
SELL	-45.00	14.03
SELL	-65.00	14.03
SELL	-61.00	14.03
SELL	-189.00	14.03
SELL	-194.00	14.03
SELL	-203.00	14.03
SELL	-273.00	14.03
SELL	-153.00	14.03
SELL	-267.00	14.03
SELL	-50.00	14.03
SELL	-141.00	14.03
SELL	-162.00	14.03
SELL	-46.00	14.04
SELL	-46.00	14.04
SELL	-162.00	14.03
SELL	-473.00	14.03
SELL	-20.00	14.03
SELL	-96.00	14.04
SELL	-256.00	14.04
SELL	-96.00	14.04
SELL	-133.00	14.03
SELL	-54.00	14.03
SELL	-85.00	14.03
SELL	-133.00	14.03
SELL	-279.00	14.02
SELL	-234.00	14.03
SELL	-227.00	14.03
SELL	-194.00	14.03
SELL	-235.00	14.03
SELL	-390.00	14.03
SELL	-265.00	14.03
SELL	-197.00	14.03
SELL	-178.00	14.03
SELL	-353.00	14.03
SELL	-336.00	14.02
SELL	-44.00	14.02
SELL	-138.00	14.02
SELL	-168.00	14.02
SELL	-49.00	14.02
SELL	-86.00	14.02
SELL	-49.00	14.02
SELL	-137.00	14.02
SELL	-119.00	14.02
SELL	-95.00	14.02
SELL	-201.00	14.02
SELL	-221.00	14.02
SELL	-168.00	14.02
SELL	-528.00	14.02
SELL	-499.00	14.02
SELL	-499.00	14.02
SELL	-269.00	14.02
SELL	-386.00	14.02
SELL	-229.00	14.02
SELL	-200.00	14.01
SELL	-156.00	14.02
SELL	-499.00	14.01
SELL	-188.00	14.01
SELL	-17.00	14.01
SELL	-17.00	14.01
SELL	-200.00	14.00
SELL	-301.00	14.00
SELL	-53.00	14.04
SELL	-19.00	14.04
SELL	-168.00	14.04
SELL	-656.00	14.03
SELL	-177.00	14.03
SELL	-478.00	14.03
SELL	-300.00	14.02
SELL	-112.00	14.02
SELL	-148.00	14.02
SELL	-104.00	14.03
SELL	-08.00	14.03
SELL	-89.00	14.03
SELL	-379.00	14.03
SELL	-304.00	14.05
SELL	-237.00	14.05
SELL	-304.00	14.05
SELL	-270.00	14.05
SELL	-84.00	14.05
SELL	-104.00	14.05
SELL	-48.00	14.05
SELL	-50.00	14.02
SELL	-208.00	14.02
SELL	-107.00	14.02
SELL	-697.00	14.02
SELL	-547.00	14.02
SELL	-1412.00	14.02
SELL	-267.00	14.02
SELL	-737.00	14.02
SELL	-37.00	14.02
SELL	-374.00	14.02
SELL	-461.00	14.02
SELL	-261.00	14.02
SELL	-374.00	14.02
SELL	-130.00	14.02
SELL	-270.00	14.02
SELL	-415.00	14.02
SELL	-200.00	14.02
SELL	-1711.00	14.02
SELL	-646.00	14.02
SELL	-884.00	14.02
SELL	-995.00	14.02
SELL	-1110.00	14.02
SELL	-895.00	14.02
SELL	-82.00	14.02
SELL	-835.00	14.02
SELL	-925.00	14.02
SELL	-235.00	14.02
SELL	-803.00	14.00
SELL	-167.00	13.88
SELL	-49.00	13.88
SELL	-118.00	13.88
SELL	-525.00	13.84
SELL	-146.00	13.87
SELL	-97.00	13.87
SELL	-206.00	13.87
SELL	-341.00	13.87
SELL	-21.00	13.87
SELL	-120.00	13.85
SELL	-280.00	13.85
SELL	-14.00	13.87
SELL	-19.00	13.87
SELL	-67.00	13.87
SELL	-92.00	13.87
SELL	-241.00	13.87
SELL	-181.00	13.87
SELL	-181.00	13.87
SELL	-508.00	13.87
SELL	-56.00	13.90
SELL	-760.00	13.90
SELL	-657.00	13.90
SELL	-356.00	13.90
SELL	-713.00	13.90
SELL	-31.00	13.90
SELL	-683.00	13.90
SELL	-417.00	13.90
SELL	-296.00	13.90
SELL	-577.00	13.90
SELL	-702.00	13.91
SELL	-273.00	13.91
SELL	-34.00	13.91
SELL	-726.00	13.91
SELL	-01.00	13.91
SELL	-03.00	13.91
SELL	-158.00	13.91
SELL	-201.00	13.91
SELL	-216.00	13.91
SELL	-333.00	13.90
SELL	-281.00	13.91
SELL	-277.00	13.91
SELL	-143.00	13.91
SELL	-166845.00	00.01
SELL	-1255.00	13.87
SELL	-1015.00	13.88
SELL	-495.00	13.87
SELL	-356.00	13.87
SELL	-1419.00	13.87
SELL	-1900.00	13.86
SELL	-370.00	13.86
SELL	-1015.00	13.85
SELL	-1142.00	13.85
SELL	-113.00	13.85
SELL	-1058.00	13.86
SELL	-1140.00	13.86
SELL	-72.00	13.86
SELL	-644.00	13.86
SELL	-118.00	13.86
SELL	-1508.00	13.86
SELL	-1191.00	13.86
SELL	-1079.00	13.86
SELL	-227.00	13.86
SELL	-2043.00	13.86
SELL	-1000.00	13.85
SELL	-870.00	13.85
SELL	-130.00	13.85
SELL	-270.00	13.85
SELL	-2113.00	13.86
SELL	-157.00	13.86
SELL	-1591.00	13.85
SELL	-679.00	13.85
SELL	-1192.00	13.74
SELL	-397.00	13.74
SELL	-681.00	13.74
SELL	-750.00	13.92
	00.00	OTC sale to custodian at market.
Total	-36221.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFMFSWSASESU

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