Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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)

(c) 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) 

(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
 
 
EMMSFIFFDSASEFI

Related Shares:

BHP Group
FTSE 100 Latest
Value8,975.66
Change0.00