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EPT Disclosure

13th May 2008 11:19

RNS Number : 3152U

Macquarie Group Limited

13 May 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	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	12 May 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 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

Rights to subscribe (Note 2)

Class of relevant security:

Details

Ordinary shares

ISIN: AU000000BHP4

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

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/NO

Date of disclosure	13 May 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:

BHP	Purchase	5460	46.28
BHP	Purchase	4	46.28
BHP	Purchase	300	46.28
BHP	Purchase	300	46.28
BHP	Purchase	400	46.28
BHP	Purchase	300	46.28
BHP	Purchase	400	46.28
BHP	Purchase	2836	46.28
BHP	Purchase	1958	46.27
BHP	Purchase	2300	46.27
BHP	Purchase	400	46.27
BHP	Purchase	300	46.27
BHP	Purchase	3119	46.27
BHP	Purchase	450	46.27
BHP	Purchase	1473	46.27
BHP	Purchase	3	46.27
BHP	Purchase	175	46.27
BHP	Purchase	175	46.27
BHP	Purchase	500	46.27
BHP	Purchase	617	46.27
BHP	Purchase	962	46.27
BHP	Purchase	176	46.27
BHP	Purchase	2392	46.27
BHP	Purchase	1750	46.25
BHP	Purchase	3250	46.26
BHP	Purchase	395	46.25
BHP	Purchase	87	46.25
BHP	Purchase	1416	46.25
BHP	Purchase	88	46.25
BHP	Purchase	4	46.25
BHP	Purchase	400	46.25
BHP	Purchase	640	46.25
BHP	Purchase	1000	46.25
BHP	Purchase	932	46.27
BHP	Purchase	165	46.27
BHP	Purchase	100	46.27
BHP	Purchase	1240	46.27
BHP	Purchase	10	46.43
BHP	Purchase	1389	46.43
BHP	Purchase	301	46.51
BHP	Purchase	2199	46.51
BHP	Purchase	301	46.47
BHP	Purchase	88	46.47
BHP	Purchase	164	46.47
BHP	Purchase	14	46.47
BHP	Purchase	1933	46.47
BHP	Purchase	1006	46.43
BHP	Purchase	682	46.5
BHP	Purchase	400	46.5
BHP	Purchase	165	46.5
BHP	Purchase	66	46.5
BHP	Purchase	104	46.5
BHP	Purchase	11	46.5
BHP	Purchase	11	46.5
BHP	Purchase	714	46.5
BHP	Purchase	2847	46.5
BHP	Purchase	2500	46.5
BHP	Purchase	495	46.5
BHP	Purchase	840	46.5
BHP	Purchase	669	46.5
BHP	Purchase	442	46.42
BHP	Purchase	400	46.42
BHP	Purchase	90	46.42
BHP	Purchase	167	46.42
BHP	Purchase	87	46.42
BHP	Purchase	400	46.42
BHP	Purchase	703	46.42
BHP	Purchase	211	46.42
BHP	Purchase	49	46.45
BHP	Purchase	300	46.45
BHP	Purchase	300	46.45
BHP	Purchase	300	46.45
BHP	Purchase	60	46.45
BHP	Purchase	40	46.45
BHP	Purchase	1451	46.45
BHP	Purchase	122	46.5
BHP	Purchase	30	46.5
BHP	Purchase	500	46.5
BHP	Purchase	196	46.5
BHP	Purchase	400	46.5
BHP	Purchase	300	46.5
BHP	Purchase	400	46.5
BHP	Purchase	300	46.5
BHP	Purchase	14	46.5
BHP	Purchase	14	46.5
BHP	Purchase	7000	46.5
BHP	Purchase	724	46.5
BHP	Purchase	251	46.45
BHP	Purchase	976	46.45
BHP	Purchase	13	46.45
BHP	Purchase	1000	46.45
BHP	Purchase	260	46.45
BHP	Purchase	388	46.45
BHP	Purchase	1000	46.45
BHP	Purchase	112	46.45
BHP	Purchase	2500	46.45
BHP	Purchase	50000	46.46
BHP	Purchase	3714	46.33
BHP	Purchase	1286	46.33
BHP	Purchase	3500	46.32
BHP	Purchase	25000	46.32
BHP	Purchase	25000	46.3
BHP	Purchase	25000	46.33
BHP	Purchase	150	46.19
BHP	Purchase	4100	46.09
BHP	Purchase	200	46.09
BHP	Purchase	51	46.09
BHP	Purchase	5649	46.09
BHP	Purchase	186	46.1
BHP	Purchase	300	46.1
BHP	Purchase	23	46.1
BHP	Purchase	63	46.1
BHP	Purchase	500	46.1
BHP	Purchase	87	46.1
BHP	Purchase	88	46.1
BHP	Purchase	76	46.1
BHP	Purchase	18	46.1
BHP	Purchase	3659	46.1
BHP	Purchase	806	46.09
BHP	Purchase	34	46.09
BHP	Purchase	320	46.09
BHP	Purchase	413	46.13
BHP	Purchase	2500	46.17
BHP	Purchase	927	46.13
BHP	Purchase	5000	46.2
BHP	Purchase	25000	46.28
BHP	Purchase	13	46.28
BHP	Purchase	121	46.28
BHP	Purchase	509	46.28
BHP	Purchase	962	46.28
BHP	Purchase	38	46.28
BHP	Purchase	56	46.28
BHP	Purchase	59	46.28
BHP	Purchase	14	46.28
BHP	Purchase	711	46.28
BHP	Purchase	1400	46.28
BHP	Purchase	39	46.55
BHP	Purchase	66	46.55
BHP	Purchase	67	46.55
BHP	Purchase	13	46.55
BHP	Purchase	457	46.55
BHP	Purchase	904	46.55
BHP	Purchase	13	46.55
BHP	Purchase	341	46.55
BHP	Purchase	317	46.55
BHP	Purchase	634	46.55
BHP	Purchase	4293	46.55
BHP	Purchase	1000	46.55
BHP	Purchase	1856	46.55
BHP	Purchase	338	46.46
BHP	Purchase	30	46.46
BHP	Purchase	49	46.46
BHP	Purchase	88	46.46
BHP	Purchase	87	46.46
BHP	Purchase	1042	46.46
BHP	Purchase	20	46.46
BHP	Purchase	90	46.46
BHP	Purchase	195	46.51
BHP	Purchase	113	46.51
BHP	Purchase	19	46.51
BHP	Purchase	6	46.51
BHP	Purchase	1129	46.51
BHP	Purchase	36	46.51
BHP	Purchase	59	46.51
BHP	Purchase	46	46.51
BHP	Purchase	11454	46.51
BHP	Purchase	54	46.51
BHP	Purchase	58	46.51
BHP	Purchase	31	46.51
BHP	Purchase	56	46.51
BHP	Purchase	1292	46.52
BHP	Purchase	87	46.52
BHP	Purchase	484	46.52
BHP	Purchase	88	46.52
BHP	Purchase	500	46.52
BHP	Purchase	2549	46.52
BHP	Purchase	400	46.52
BHP	Purchase	4600	46.52
BHP	Purchase	224	46.52
BHP	Purchase	165	46.52
BHP	Purchase	27	46.52
BHP	Purchase	6	46.52
BHP	Purchase	485	46.52
BHP	Purchase	37	46.52
BHP	Purchase	3172	46.52
BHP	Purchase	35	46.52
BHP	Purchase	100	46.52
BHP	Purchase	19	46.52
BHP	Purchase	298	46.52
BHP	Purchase	317	46.52
BHP	Purchase	115	46.52
BHP	Purchase	32	46.52
BHP	Purchase	317	46.52
BHP	Purchase	3	46.52
BHP	Purchase	3156	46.52
BHP	Purchase	70	46.52
BHP	Purchase	1421	46.52
BHP	Purchase	1	46.52
BHP	Purchase	422	46.52
BHP	Purchase	190	46.52
BHP	Purchase	4388	46.52
BHP	Purchase	5000	46.52
BHP	Purchase	136	46.44
BHP	Purchase	1864	46.44
BHP	Purchase	7826	46.44
BHP	Purchase	88	46.44
BHP	Purchase	44	46.44
BHP	Purchase	28	46.44
BHP	Purchase	2014	46.44
BHP	Purchase	145	46.45
BHP	Purchase	3855	46.45
BHP	Purchase	2631	46.45
BHP	Purchase	46	46.45
BHP	Purchase	594	46.45
BHP	Purchase	62	46.45
BHP	Purchase	500	46.45
BHP	Purchase	565	46.45
BHP	Purchase	10	46.45
BHP	Purchase	49	46.45
BHP	Purchase	1779	46.45
BHP	Purchase	2000	46.49
BHP	Purchase	865	46.49
BHP	Purchase	1000	46.49
BHP	Purchase	24	46.49
BHP	Purchase	421	46.49
BHP	Purchase	1	46.49
BHP	Purchase	689	46.49
BHP	Purchase	103	46.49
BHP	Purchase	1712	46.49
BHP	Purchase	57	46.49
BHP	Purchase	500	46.49
BHP	Purchase	55	46.49
BHP	Purchase	2592	46.51
BHP	Purchase	1643	46.51
BHP	Purchase	10	46.51
BHP	Purchase	87	46.51
BHP	Purchase	88	46.51
BHP	Purchase	510	46.51
BHP	Purchase	48	46.51
BHP	Purchase	360	46.53
BHP	Purchase	1000	46.53
BHP	Purchase	336	46.53
BHP	Purchase	2	46.53
BHP	Purchase	13	46.53
BHP	Purchase	486	46.53
BHP	Purchase	68	46.53
BHP	Purchase	165	46.53
BHP	Purchase	16	46.53
BHP	Purchase	54	46.53
BHP	Purchase	709	46.52
BHP	Purchase	1791	46.52
BHP	Purchase	1743	46.52
BHP	Purchase	1000	46.52
BHP	Purchase	28	46.52
BHP	Purchase	2229	46.52
BHP	Purchase	6129	46.52
BHP	Purchase	164	46.52
BHP	Purchase	80	46.52
BHP	Purchase	221	46.52
BHP	Purchase	2000	46.52
BHP	Purchase	1406	46.52
BHP	Purchase	105	46.52
BHP	Purchase	162	46.52
BHP	Purchase	53	46.52
BHP	Purchase	88	46.52
BHP	Purchase	87	46.52
BHP	Purchase	563	46.52
BHP	Purchase	645	46.52
BHP	Purchase	500	46.52
BHP	Purchase	4156	46.54
BHP	Purchase	844	46.54
BHP	Purchase	635	46.54
BHP	Purchase	1	46.54
BHP	Purchase	1000	46.54
BHP	Purchase	1261	46.54
BHP	Purchase	979	46.54
BHP	Purchase	5000	46.54
BHP	Purchase	65	46.54
BHP	Purchase	63	46.54
BHP	Purchase	10	46.54
BHP	Purchase	3	46.54
BHP	Purchase	139	46.54
BHP	Purchase	217	46.54
BHP	Purchase	70	46.59
BHP	Purchase	55	46.59
BHP	Purchase	69	46.59
BHP	Purchase	87	46.59
BHP	Purchase	88	46.59
BHP	Purchase	59	46.59
BHP	Purchase	1000	46.6
BHP	Purchase	10000	46.6
BHP	Purchase	3000	46.6
BHP	Purchase	2	46.6
BHP	Purchase	85	46.6
BHP	Purchase	618	46.6
BHP	Purchase	200	46.6
BHP	Purchase	8770	46.6
BHP	Purchase	759	46.6
BHP	Purchase	733	46.6
BHP	Purchase	70	46.6
BHP	Purchase	4000	46.62
BHP	Purchase	63	46.62
BHP	Purchase	10937	46.63
BHP	Purchase	1354	46.65
BHP	Purchase	1000	46.65
BHP	Purchase	300	46.65
BHP	Purchase	15	46.65
BHP	Purchase	2000	46.65
BHP	Purchase	365	46.65
BHP	Purchase	789	46.65
BHP	Purchase	100	46.65
BHP	Purchase	500	46.65
BHP	Purchase	900	46.65
BHP	Purchase	700	46.65
BHP	Purchase	500	46.65
BHP	Purchase	840	46.7
BHP	Purchase	3097	46.7
BHP	Purchase	1063	46.7
BHP	Purchase	1477	46.7
BHP	Purchase	86	46.69
BHP	Purchase	79	46.69
BHP	Purchase	63	46.69
BHP	Purchase	100	46.69
BHP	Purchase	91	46.7
BHP	Purchase	835	46.7
BHP	Purchase	485	46.7
BHP	Purchase	27	46.7
BHP	Purchase	455	46.7
BHP	Purchase	356	46.7
BHP	Purchase	5559	46.78
BHP	Purchase	1864	46.78
BHP	Purchase	6624	46.3
		460915
BHP	Sale	25000	46.25
BHP	Sale	25000	46.28
BHP	Sale	25000	46.28
BHP	Sale	25000	46.44
BHP	Sale	25000	46.46
BHP	Sale	1500	46.46
BHP	Sale	2500	46.46
BHP	Sale	2500	46.46
BHP	Sale	25000	46.35
BHP	Sale	1000	46.3
BHP	Sale	3333	46.3
BHP	Sale	114	46.3
BHP	Sale	168	46.3
BHP	Sale	168	46.3
BHP	Sale	3717	46.3
BHP	Sale	1084	46.3
BHP	Sale	121	46.3
BHP	Sale	119	46.3
BHP	Sale	8676	46.3
BHP	Sale	365	46.3
BHP	Sale	1000	46.3
BHP	Sale	10000	46.29
BHP	Sale	3635	46.3
BHP	Sale	150	46.33
BHP	Sale	25000	46.25
BHP	Sale	25000	46.1
BHP	Sale	3691	46.32
BHP	Sale	192	46.32
BHP	Sale	25000	46.28
BHP	Sale	25000	46.55
BHP	Sale	30000	46.52
BHP	Sale	16000	46.44
BHP	Sale	20000	46.45
BHP	Sale	25000	46.53
BHP	Sale	25000	46.54
BHP	Sale	550	46.63
BHP	Sale	25000	46.6
BHP	Sale	230	46.57
BHP	Sale	102	46.57
BHP	Sale	25000	46.63
		460915

This information is provided by RNS

The company news service from the London Stock Exchange

END

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