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EPT Disclosure

18th Aug 2008 07:42

RNS Number : 5015B

Macquarie Group Limited

18 August 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	15 August 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	200 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

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	18 August 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


	Purchase/sale	Number of securities	Price per security
	Purchase/sale	Number of securities	Price per security
BHP	Purchase	34	37.98
BHP	Purchase	5	37.98
BHP	Purchase	573	37.98
BHP	Purchase	5	37.98
BHP	Purchase	148	37.98
BHP	Purchase	255	37.98
BHP	Purchase	119	37.98
BHP	Purchase	15	37.98
BHP	Purchase	3912	37.98
BHP	Purchase	1225	37.98
BHP	Purchase	93	37.98
BHP	Purchase	1079	37.98
BHP	Purchase	595	37.98
BHP	Purchase	510	37.98
BHP	Purchase	6	37.98
BHP	Purchase	79	37.98
BHP	Purchase	1105	37.95
BHP	Purchase	68	37.95
BHP	Purchase	187	37.95
BHP	Purchase	102	37.94
BHP	Purchase	3111	37.93
BHP	Purchase	84	37.94
BHP	Purchase	375	37.94
BHP	Purchase	85	37.94
BHP	Purchase	34	37.94
BHP	Purchase	85	37.92
BHP	Purchase	15	37.92
BHP	Purchase	87	37.92
BHP	Purchase	13	37.92
BHP	Purchase	1296	37.92
BHP	Purchase	51	37.91
BHP	Purchase	2	37.91
BHP	Purchase	287	37.91
BHP	Purchase	13	37.91
BHP	Purchase	293	37.91
BHP	Purchase	7	37.91
BHP	Purchase	78	37.91
BHP	Purchase	8	37.91
BHP	Purchase	366	37.91
BHP	Purchase	391	37.9
BHP	Purchase	2	37.9
BHP	Purchase	202	37.9
BHP	Purchase	153	37.87
BHP	Purchase	1	37.87
BHP	Purchase	1291	37.87
BHP	Purchase	9	37.87
BHP	Purchase	76	37.87
BHP	Purchase	14	37.87
BHP	Purchase	190	37.87
BHP	Purchase	85	37.87
BHP	Purchase	986	37.87
BHP	Purchase	14	37.87
BHP	Purchase	394	37.87
BHP	Purchase	6	37.87
BHP	Purchase	11	37.87
BHP	Purchase	153	37.86
BHP	Purchase	1	37.86
BHP	Purchase	1053	37.86
BHP	Purchase	493	37.86
BHP	Purchase	340	37.86
BHP	Purchase	14	37.86
BHP	Purchase	785	37.86
BHP	Purchase	85	37.85
BHP	Purchase	3347	37.8
BHP	Purchase	2	37.85
BHP	Purchase	13	37.85
BHP	Purchase	157	37.85
BHP	Purchase	606	37.84
BHP	Purchase	6	37.85
BHP	Purchase	527	37.84
BHP	Purchase	51	37.83
BHP	Purchase	748	37.83
BHP	Purchase	4	37.83
BHP	Purchase	387	37.83
BHP	Purchase	170	37.83
BHP	Purchase	130	37.83
BHP	Purchase	91	37.83
BHP	Purchase	493	37.82
BHP	Purchase	34	37.82
BHP	Purchase	9	37.82
BHP	Purchase	688	37.82
BHP	Purchase	12	37.82
BHP	Purchase	889	37.82
BHP	Purchase	1	37.72
BHP	Purchase	4	37.73
BHP	Purchase	420	37.74
BHP	Purchase	1	37.72
BHP	Purchase	84	37.72
BHP	Purchase	340	37.73
BHP	Purchase	1	37.72
BHP	Purchase	169	37.73
BHP	Purchase	9	37.73
BHP	Purchase	807	37.73
BHP	Purchase	8	37.73
BHP	Purchase	485	37.73
BHP	Purchase	962	37.71
BHP	Purchase	7	37.73
BHP	Purchase	510	37.7
BHP	Purchase	7	37.7
BHP	Purchase	8	37.73
BHP	Purchase	257	37.73
BHP	Purchase	12	37.73
BHP	Purchase	90	37.73
BHP	Purchase	235	37.7
BHP	Purchase	3	37.73
BHP	Purchase	7	37.73
BHP	Purchase	129	37.73
BHP	Purchase	4	37.73
BHP	Purchase	17	37.74
BHP	Purchase	437	37.74
BHP	Purchase	16	37.74
BHP	Purchase	300	37.74
BHP	Purchase	400	37.74
BHP	Purchase	424	37.74
BHP	Purchase	2023	37.73
BHP	Purchase	986	37.71
BHP	Purchase	1451	37.7
BHP	Purchase	11	37.71
BHP	Purchase	3	37.71
BHP	Purchase	48	37.71
BHP	Purchase	952	37.71
BHP	Purchase	1048	37.71
BHP	Purchase	137	37.71
BHP	Purchase	300	37.71
BHP	Purchase	249	37.72
BHP	Purchase	600	37.71
BHP	Purchase	12	37.72
BHP	Purchase	102	37.71
BHP	Purchase	68	37.7
BHP	Purchase	15	37.7
BHP	Purchase	274	37.71
BHP	Purchase	51	37.7
BHP	Purchase	119	37.71
BHP	Purchase	27	37.72
BHP	Purchase	7	37.72
BHP	Purchase	1	37.76
BHP	Purchase	600	37.76
BHP	Purchase	130	37.76
BHP	Purchase	470	37.76
BHP	Purchase	700	37.76
BHP	Purchase	100	37.76
BHP	Purchase	89	37.76
BHP	Purchase	500	37.76
BHP	Purchase	100	37.76
BHP	Purchase	30	37.76
BHP	Purchase	815	38.16
BHP	Purchase	185	38.16
BHP	Purchase	111	38.16
BHP	Purchase	889	38.16
BHP	Purchase	486	38.09
BHP	Purchase	14	38.09
BHP	Purchase	806	38.11
BHP	Purchase	1194	38.11
BHP	Purchase	417	38.15
BHP	Purchase	238	38.16
BHP	Purchase	88	38.16
BHP	Purchase	674	38.16
BHP	Purchase	2583	38.15
BHP	Purchase	4846	38.16
BHP	Purchase	154	38.16
BHP	Purchase	150	38.21
BHP	Purchase	500	38.21
BHP	Purchase	145	38.25
BHP	Purchase	133	38.25
BHP	Purchase	72	38.25
BHP	Purchase	173	38.25
BHP	Purchase	1	38.25
BHP	Purchase	800	38.25
BHP	Purchase	26	38.25
BHP	Purchase	80	38.25
BHP	Purchase	145	38.25
BHP	Purchase	172	38.25
BHP	Purchase	29	38.25
BHP	Purchase	92	38.25
BHP	Purchase	1707	38.25
BHP	Purchase	77	38.29
BHP	Purchase	818	38.29
BHP	Purchase	105	38.29
BHP	Purchase	2000	38.29
BHP	Purchase	2000	38.3
BHP	Purchase	2000	38.3
BHP	Purchase	1200	38.31
BHP	Purchase	106	38.32
BHP	Purchase	138	38.32
BHP	Purchase	77	38.32
BHP	Purchase	749	38.32
BHP	Purchase	2430	38.32
BHP	Purchase	2304	38.3
BHP	Purchase	1196	38.3
BHP	Purchase	3500	38.31
BHP	Purchase	2887	38.29
BHP	Purchase	613	38.29
BHP	Purchase	111	38.21
BHP	Purchase	819	38.21
BHP	Purchase	230	38.21
BHP	Purchase	1309	38.21
BHP	Purchase	931	38.21
BHP	Purchase	1285	38.3
BHP	Purchase	88	38.3
BHP	Purchase	818	38.3
BHP	Purchase	809	38.3
BHP	Purchase	3400	38.22
BHP	Purchase	920	38.22
BHP	Purchase	680	38.22
BHP	Purchase	575	38.22
BHP	Purchase	72	38.22
BHP	Purchase	1500	38.22
BHP	Purchase	88	38.22
BHP	Purchase	2765	38.22
BHP	Purchase	235	38.22
BHP	Purchase	119	38.22
BHP	Purchase	1	38.22
BHP	Purchase	56	38.22
BHP	Purchase	254	38.22
BHP	Purchase	1335	38.22
BHP	Purchase	5000	38.22
BHP	Purchase	215	38.12
BHP	Purchase	4	38.12
BHP	Purchase	329	38.12
BHP	Purchase	143	38.12
BHP	Purchase	1300	38.12
BHP	Purchase	77	38.12
BHP	Purchase	284	38.12
BHP	Purchase	54	38.12
BHP	Purchase	14	38.12
BHP	Purchase	980	38.12
BHP	Purchase	88	38.21
BHP	Purchase	210	38.21
BHP	Purchase	839	38.25
BHP	Purchase	1000	38.25
BHP	Purchase	1	38.25
BHP	Purchase	516	38.25
BHP	Purchase	1	38.25
BHP	Purchase	300	38.25
BHP	Purchase	3825	38.25
BHP	Purchase	3400	38.14
BHP	Purchase	2377	38.2
BHP	Purchase	405	38.2
BHP	Purchase	618	38.2
BHP	Purchase	184	38.23
BHP	Purchase	64	38.23
BHP	Purchase	289	38.23
BHP	Purchase	2863	38.23
BHP	Purchase	3400	38.23
BHP	Purchase	6800	38.24
BHP	Purchase	3660	38.25
BHP	Purchase	3140	38.25
BHP	Purchase	1	38.16
BHP	Purchase	92	38.16
BHP	Purchase	6707	38.16
BHP	Purchase	219	38.15
BHP	Purchase	140	38.15
BHP	Purchase	1300	38.15
BHP	Purchase	1740	38.15
BHP	Purchase	1	38.15
BHP	Purchase	255	38.14
BHP	Purchase	3145	38.14
BHP	Purchase	306	38.22
BHP	Purchase	1000	38.22
BHP	Purchase	93	38.22
BHP	Purchase	95	38.22
BHP	Purchase	77	38.22
BHP	Purchase	1829	38.26
BHP	Purchase	91	38.25
BHP	Purchase	456	38.25
BHP	Purchase	105	38.25
BHP	Purchase	119	38.25
BHP	Purchase	135	38.25
BHP	Purchase	1937	38.25
BHP	Purchase	556	38.25
BHP	Purchase	1	38.25
BHP	Purchase	3400	38.21
BHP	Purchase	2778	38.18
BHP	Purchase	336	38.18
BHP	Purchase	272	38.18
BHP	Purchase	3401	38.18
BHP	Purchase	13	38.18
BHP	Purchase	3400	38.18
BHP	Purchase	1487	38.18
BHP	Purchase	1000	38.19
BHP	Purchase	1007	38.19
BHP	Purchase	823	38.19
BHP	Purchase	88	38.19
BHP	Purchase	792	38.19
BHP	Purchase	476	38.19
BHP	Purchase	137	38.19
BHP	Purchase	990	38.19
BHP	Purchase	1000	38.28
BHP	Purchase	1000	38.28
BHP	Purchase	362	38.28
BHP	Purchase	80	38.28
BHP	Purchase	655	38.28
BHP	Purchase	3703	38.28
BHP	Purchase	6800	38.28
BHP	Purchase	824	38.27
BHP	Purchase	415	38.27
BHP	Purchase	519	38.27
BHP	Purchase	1368	38.27
BHP	Purchase	182	38.27
BHP	Purchase	77	38.27
BHP	Purchase	500	38.27
BHP	Purchase	414	38.27
BHP	Purchase	2501	38.27
BHP	Purchase	523	38.27
BHP	Purchase	117	38.27
BHP	Purchase	3465	38.27
BHP	Purchase	295	38.28
BHP	Purchase	500	38.28
BHP	Purchase	378	38.28
BHP	Purchase	198	38.28
BHP	Purchase	1000	38.32
BHP	Purchase	100	38.32
BHP	Purchase	89	38.32
BHP	Purchase	135	38.32
BHP	Purchase	6800	38.31
BHP	Purchase	306	38.25
BHP	Purchase	500	38.25
BHP	Purchase	405	38.25
BHP	Purchase	378	38.25
BHP	Purchase	5211	38.25
BHP	Purchase	6800	38.25
BHP	Purchase	2124	38.24
BHP	Purchase	108	38.24
BHP	Purchase	9	38.24
BHP	Purchase	1152	38.24
BHP	Purchase	7	38.24
BHP	Purchase	866	38.24
BHP	Purchase	553	38.24
BHP	Purchase	1000	38.24
BHP	Purchase	152	38.24
BHP	Purchase	829	38.24
BHP	Purchase	6714	38.24
BHP	Purchase	86	38.24
BHP	Purchase	25	38.27
BHP	Purchase	85	38.27
BHP	Purchase	1800	38.27
BHP	Purchase	103	38.27
BHP	Purchase	2000	38.27
BHP	Purchase	74	38.3
BHP	Purchase	1300	38.3
BHP	Purchase	199	38.3
BHP	Purchase	1214	38.3
BHP	Purchase	3400	38.35
BHP	Purchase	526	38.36
BHP	Purchase	547	38.36
BHP	Purchase	5310	38.36
BHP	Purchase	417	38.36
BHP	Purchase	398	38.36
BHP	Purchase	360	38.36
BHP	Purchase	63	38.36
BHP	Purchase	4500	38.36
BHP	Purchase	399	38.36
BHP	Purchase	1080	38.36
BHP	Purchase	500	38.36
BHP	Purchase	527	38.36
BHP	Purchase	2000	38.36
BHP	Purchase	89	38.36
BHP	Purchase	3684	38.36
BHP	Purchase	738	38.36
BHP	Purchase	1881	38.36
BHP	Purchase	781	38.36
BHP	Purchase	34	38.36
BHP	Purchase	297	38.36
BHP	Purchase	5213	38.36
BHP	Purchase	84	38.36
BHP	Purchase	9	38.36
BHP	Purchase	9	38.36
BHP	Purchase	421	38.36
BHP	Purchase	18	38.36
BHP	Purchase	99	38.36
BHP	Purchase	234	38.36
BHP	Purchase	382	38.36
BHP	Purchase	6800	38.37
BHP	Purchase	848	38.37
BHP	Purchase	324	38.37
BHP	Purchase	589	38.37
BHP	Purchase	111	38.37
BHP	Purchase	476	38.37
BHP	Purchase	1107	38.37
BHP	Purchase	815	38.37
BHP	Purchase	1000	38.37
BHP	Purchase	1530	38.37
BHP	Purchase	927	38.36
BHP	Purchase	231	38.36
BHP	Purchase	84	38.36
BHP	Purchase	2000	38.36
BHP	Purchase	158	38.36
BHP	Purchase	166	38.36
BHP	Purchase	845	38.36
BHP	Purchase	105	38.36
BHP	Purchase	400	38.36
BHP	Purchase	128	38.36
BHP	Purchase	1000	38.36
BHP	Purchase	99	38.36
BHP	Purchase	559	38.36
BHP	Purchase	3498	38.36
BHP	Purchase	200	38.34
BHP	Purchase	812	38.34
BHP	Purchase	112	38.34
BHP	Purchase	2276	38.34
BHP	Purchase	610	38.26
BHP	Purchase	487	38.26
BHP	Purchase	5703	38.26
BHP	Purchase	6800	38.27
BHP	Purchase	1000	38.28
BHP	Purchase	2400	38.3
BHP	Purchase	3400	38.3
BHP	Purchase	414	38.3
BHP	Purchase	71281	38.1155
BHP	Purchase	2000	38.3
BHP	Purchase	104	38.3
BHP	Purchase	2699	38.3
BHP	Purchase	1583	38.3
BHP	Purchase	40	38.3
BHP	Purchase	6760	38.3
BHP	Purchase	2430	38.3
BHP	Purchase	402	38.3
BHP	Purchase	436	38.32
BHP	Purchase	132	38.32
BHP	Purchase	678	38.32
BHP	Purchase	2	38.32
BHP	Purchase	2720	38.32
BHP	Purchase	200	38.12999
		431861
BHP	Sale	1883	38.05
BHP	Sale	255	38.05
BHP	Sale	44	37.97
BHP	Sale	1	37.97
BHP	Sale	1	37.97
BHP	Sale	2	37.97
BHP	Sale	1632	37.97
BHP	Sale	1821	38.03
BHP	Sale	930	38.02
BHP	Sale	500	38.02
BHP	Sale	288	38.02
BHP	Sale	1105	37.95
BHP	Sale	68	37.95
BHP	Sale	187	37.95
BHP	Sale	634	37.95
BHP	Sale	14	37.95
BHP	Sale	49	37.91
BHP	Sale	79	37.91
BHP	Sale	420	37.91
BHP	Sale	139	37.91
BHP	Sale	139	37.91
BHP	Sale	54	37.91
BHP	Sale	269	37.91
BHP	Sale	252	37.91
BHP	Sale	159	37.91
BHP	Sale	82	37.91
BHP	Sale	1864	37.71
BHP	Sale	548	37.82
BHP	Sale	16	37.82
BHP	Sale	968	37.82
BHP	Sale	1400	37.88
BHP	Sale	907	37.93
BHP	Sale	150	37.93
BHP	Sale	496	37.93
BHP	Sale	336	37.95
BHP	Sale	49	37.95
BHP	Sale	13	37.95
BHP	Sale	634	37.95
BHP	Sale	129	37.95
BHP	Sale	47600	37.81
BHP	Sale	1383	38.01
BHP	Sale	1439	38.08
BHP	Sale	1549	38.05
BHP	Sale	1017	38.06
BHP	Sale	1075	38.02
BHP	Sale	888	38.05
BHP	Sale	918	38.07
BHP	Sale	250	38.12
BHP	Sale	937	38.12
BHP	Sale	724	38.16
BHP	Sale	114	38.16
BHP	Sale	723	38.08
BHP	Sale	14	38.09
BHP	Sale	35	38.09
BHP	Sale	139	38.09
BHP	Sale	139	38.09
BHP	Sale	344	38.09
BHP	Sale	122	38.09
BHP	Sale	773	38.24
BHP	Sale	87	38.31
BHP	Sale	128	38.31
BHP	Sale	480	38.31
BHP	Sale	755	38.38
BHP	Sale	722	38.33
BHP	Sale	6	38.33
BHP	Sale	35	38.33
BHP	Sale	749	38.32
BHP	Sale	552	38.2
BHP	Sale	27	38.2
BHP	Sale	4	38.2
BHP	Sale	13	38.2
BHP	Sale	46	38.2
BHP	Sale	165	38.2
BHP	Sale	16	38.2
BHP	Sale	780	38.22
BHP	Sale	814	38.3
BHP	Sale	47600	38.27
BHP	Sale	813	38.19
BHP	Sale	894	38.22
BHP	Sale	1060	38.11
BHP	Sale	8	38.11
BHP	Sale	1	38.11
BHP	Sale	1200	38.19
BHP	Sale	27180	38.2
BHP	Sale	1390	38.15
BHP	Sale	89	38.23
BHP	Sale	1000	38.23
BHP	Sale	3	38.23
BHP	Sale	50	38.21
BHP	Sale	123	38.23
BHP	Sale	8	38.23
BHP	Sale	140	38.23
BHP	Sale	139	38.23
BHP	Sale	1165	38.23
BHP	Sale	868	38.15
BHP	Sale	787	38.15
BHP	Sale	1435	38.14
BHP	Sale	34000	38.19
BHP	Sale	1000	38.12
BHP	Sale	528	38.12
BHP	Sale	98	38.12
BHP	Sale	1744	38.12
BHP	Sale	898	38.14
BHP	Sale	4	38.14
BHP	Sale	422	38.14
BHP	Sale	162	38.14
BHP	Sale	59	38.14
BHP	Sale	242	38.14
BHP	Sale	64	38.14
BHP	Sale	63	38.14
BHP	Sale	1023	38.14
BHP	Sale	55	38.14
BHP	Sale	270	38.14
BHP	Sale	598	38.14
BHP	Sale	1435	38.21
BHP	Sale	1937	38.25
BHP	Sale	2226	38.2
BHP	Sale	139	38.18
BHP	Sale	1487	38.18
BHP	Sale	2227	38.25
BHP	Sale	11	38.25
BHP	Sale	34000	38.21
BHP	Sale	34000	38.29
BHP	Sale	2139	38.3
BHP	Sale	181	38.24
BHP	Sale	1185	38.24
BHP	Sale	5	38.24
BHP	Sale	489	38.24
BHP	Sale	250	38.24
BHP	Sale	232	38.24
BHP	Sale	156	38.29
BHP	Sale	1099	38.29
BHP	Sale	83	38.29
BHP	Sale	651	38.29
BHP	Sale	467	38.29
BHP	Sale	34000	38.29
BHP	Sale	68000	38.25
BHP	Sale	34000	38.32
		431661

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFFSMASASELA

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