19th Nov 2007 10:24
Macquarie Bank Ld19 November 2007 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 Ordinary shares ISIN:being disclosed relate (Note 1) AU000000BHP4 Date of dealing 15 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity 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 0.00% 0 0.00% (b) Interests and short positions in relevant securities of the company, otherthan 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 (c) 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 Long/short Number of securities Price per unit name, (Note 5) (Note 6) (Note 4)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 6) etc. receivede.g. per unitcall (Note 4)option (ii) Exercising Product name, e.g. call Number of Exercise price per unit option securities (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 19 November 2007 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 atwww.thetakeoverpanel.org.uk Annexure A Purchase/Sale Securities Price per unit(AUD)Purchase 25000 41.84Purchase 25000 41.88Purchase 25000 41.89Purchase 25000 41.75Purchase 5000 41.73Purchase 10000 41.76Purchase 25000 41.75Purchase 10000 41.82Purchase 25000 41.85Purchase 25000 41.85Purchase 10000 41.88Purchase 5000 41.9Purchase 25000 41.9Purchase 25000 41.9Purchase 25000 41.9Purchase 25000 42.07Purchase 25000 42.15Purchase 25000 42.18Purchase 5000 42.11Purchase 5000 42.08Purchase 25000 42.22Purchase 24818 42.08Purchase 15000 42.05Purchase 5000 42Purchase 25000 42.03Purchase 25000 42.06Purchase 459 42.06Purchase 2000 42.06Purchase 770 42.06Purchase 25000 42.05Purchase 5000 42Purchase 5000 41.87Purchase 10000 41.9Purchase 15000 41.89Purchase 15000 41.75Purchase 25000 41.78Purchase 25000 41.73Purchase 13000 41.68Purchase 25000 41.69Purchase 15000 41.64Purchase 15000 41.58Purchase 45000 41.6Purchase 25000 41.48Purchase 5000 41.5Purchase 10000 41.42Purchase 25000 41.42Purchase 15000 41.43Purchase 10000 41.29Purchase 5000 41.29Purchase 15000 41.6Sale 518 41.84Sale 53 41.84Sale 730 41.84Sale 10000 41.84Sale 200 41.78Sale 50 41.76Sale 10000 41.76Sale 200 41.76Sale 3241 41.76Sale 8 41.76Sale 2051 41.9Sale 2000 41.89Sale 9340 41.88Sale 150 41.88Sale 11459 41.88Sale 7084 41.9Sale 50 41.9Sale 10000 41.9Sale 1 41.9Sale 500 41.9Sale 46 41.89Sale 145 41.89Sale 1000 41.89Sale 27 41.89Sale 129 41.89Sale 1000 41.89Sale 1000 41.89Sale 430 41.89Sale 1893 41.9Sale 1695 41.87Sale 81 41.77Sale 100 41.77Sale 3282 41.76Sale 123 41.76Sale 100 41.76Sale 100 41.76Sale 1000 41.75Sale 1000 41.75Sale 900 41.75Sale 5000 41.75Sale 50 41.75Sale 250 41.75Sale 500 41.75Sale 43 41.75Sale 10000 41.75Sale 1000 41.75Sale 1471 41.75Sale 926 41.73Sale 4074 41.73Sale 1486 41.76Sale 100 41.76Sale 613 41.76Sale 7801 41.76Sale 7500 41.76Sale 941 41.76Sale 940 41.76Sale 750 41.76Sale 14869 41.75Sale 365 41.83Sale 9635 41.83Sale 25000 41.85Sale 24019 41.85Sale 648 41.85Sale 333 41.85Sale 10000 41.89Sale 5000 41.9Sale 2433 41.9Sale 2000 41.9Sale 20567 41.9Sale 20000 41.91Sale 846 41.91Sale 3000 41.91Sale 1154 41.91Sale 15539 41.9Sale 5500 41.9Sale 3961 41.9Sale 9892 42.1Sale 108 42.1Sale 4892 42.1Sale 3586 42.07Sale 40 42.07Sale 418 42.07Sale 100 42.07Sale 200 42.07Sale 200 42.07Sale 5000 42.07Sale 564 42.07Sale 700 42.15Sale 300 42.15Sale 200 42.15Sale 500 42.15Sale 3259 42.15Sale 41 42.15Sale 1870 42.16Sale 159 42.15Sale 2971 42.15Sale 50 42.14Sale 300 42.14Sale 100 42.14Sale 300 42.14Sale 1382 42.13Sale 300 42.13Sale 300 42.13Sale 600 42.13Sale 100 42.13Sale 7318 42.13Sale 600 42.14Sale 1000 42.14Sale 134 42.1Sale 2516 42.09Sale 6152 42.18Sale 342 42.18Sale 200 42.18Sale 300 42.18Sale 100 42.18Sale 3000 42.18Sale 713 42.18Sale 100 42.18Sale 6500 42.18Sale 34 42.18Sale 284 42.18Sale 3121 42.18Sale 200 42.18Sale 142 42.18Sale 300 42.18Sale 1079 42.14Sale 235 42.14Sale 1856 42.14Sale 225 42.14Sale 117 42.14Sale 5000 42.11Sale 3462 42.09Sale 946 42.09Sale 592 42.09Sale 932 42.22Sale 300 42.22Sale 100 42.22Sale 831 42.22Sale 2837 42.22Sale 5000 42.22Sale 5000 42.22Sale 5000 42.22Sale 1843 42.22Sale 473 42.22Sale 250 42.22Sale 860 42.22Sale 1300 42.22Sale 250 42.22Sale 24 42.22Sale 488 42.09Sale 100 42.09Sale 29 42.09Sale 1 42.09Sale 5135 42.09Sale 120 42.09Sale 118 42.09Sale 1129 42.07Sale 500 42.07Sale 646 42.07Sale 2417 42.05Sale 145 42.05Sale 1000 42.05Sale 240 42.05Sale 100 42.05Sale 1050 42.05Sale 300 42.05Sale 14 42.05Sale 70 42.05Sale 538 42.05Sale 538 42.05Sale 140 42.05Sale 190 42.05Sale 600 42.05Sale 3458 42.05Sale 752 42.05Sale 165 42.03Sale 4835 42.03Sale 413 42.05Sale 87 42.05Sale 2113 42.05Sale 1250 42.05Sale 10000 42.05Sale 832 42.05Sale 305 42.05Sale 5000 42.05Sale 100 42.03Sale 230 42.03Sale 250 42.03Sale 4000 42.03Sale 720 42.03Sale 12 42.03Sale 9688 42.03Sale 10000 42.03Sale 129 42.06Sale 2500 42.06Sale 600 42.06Sale 25000 42.06Sale 231 42.06Sale 2000 42.06Sale 17 42.06Sale 200 42.06Sale 1727 42.06Sale 825 42.06Sale 177 42.07Sale 715 42.07Sale 1493 42.06Sale 360 42.06Sale 475 42.06Sale 2672 42.06Sale 200 42.07Sale 15 42.07Sale 2148 42.07Sale 1000 42.07Sale 745 42.07Sale 5000 42.06Sale 500 42.07Sale 1000 42.07Sale 117 42.07Sale 100 42.07Sale 3227 42.07Sale 5000 42Sale 56 42.07Sale 5000 41.87Sale 5000 41.9Sale 550 41.9Sale 2000 41.9Sale 871 41.9Sale 1579 41.9Sale 10000 41.89Sale 2000 41.89Sale 154 41.89Sale 500 41.89Sale 1405 41.89Sale 941 41.89Sale 3259 41.75Sale 467 41.75Sale 651 41.75Sale 99 41.75Sale 26 41.75Sale 5000 41.75Sale 5498 41.75Sale 8450 41.78Sale 1000 41.78Sale 500 41.78Sale 100 41.78Sale 239 41.78Sale 5000 41.78Sale 500 41.78Sale 9211 41.78Sale 11269 41.73Sale 13731 41.73Sale 7085 41.7Sale 1000 41.7Sale 300 41.7Sale 4455 41.7Sale 160 41.7Sale 500 41.69Sale 123 41.69Sale 500 41.69Sale 3877 41.69Sale 227 41.69Sale 1000 41.69Sale 2000 41.69Sale 497 41.69Sale 1000 41.69Sale 100 41.69Sale 176 41.69Sale 3172 41.68Sale 891 41.68Sale 891 41.68Sale 46 41.68Sale 36 41.66Sale 31 41.66Sale 500 41.66Sale 356 41.66Sale 8000 41.64Sale 1077 41.64Sale 23 41.64Sale 2000 41.64Sale 500 41.64Sale 11 41.65Sale 8 41.65Sale 1000 41.65Sale 150 41.65Sale 4000 41.65Sale 120 41.65Sale 1395 41.65Sale 1500 41.65Sale 4293 41.65Sale 313 41.58Sale 593 41.58Sale 827 41.58Sale 3486 41.55Sale 192 41.55Sale 100 41.55Sale 47 41.55Sale 1042 41.55Sale 240 41.55Sale 8160 41.55Sale 488 41.64Sale 2500 41.6Sale 500 41.6Sale 1000 41.6Sale 600 41.6Sale 1000 41.6Sale 135 41.6Sale 2373 41.6Sale 210 41.57Sale 1950 41.55Sale 4244 41.55Sale 500 41.53Sale 161 41.54Sale 360 41.54Sale 480 41.54Sale 500 41.54Sale 2999 41.54Sale 17123 41.5Sale 239 41.5Sale 481 41.5Sale 50 41.5Sale 1000 41.49Sale 1929 41.49Sale 4178 41.48Sale 25000 41.51Sale 120 41.68Sale 65 41.67Sale 140 41.67Sale 10 41.67Sale 2665 41.67Sale 666 41.67Sale 913 41.67Sale 142 41.65Sale 1751 41.65Sale 114 41.65Sale 150 41.65Sale 500 41.65Sale 1 41.65Sale 150 41.65Sale 28 41.64Sale 107 41.64Sale 110 41.6Sale 500 41.6Sale 500 41.6Sale 800 41.6Sale 231 41.6Sale 101 41.55Sale 30 41.55Sale 1939 41.51Sale 720 41.5Sale 553 41.5Sale 1994 41.5Sale 2129 41.5Sale 500 41.5Sale 700 41.5Sale 1671 41.5Sale 4537 41.42Sale 220 41.42Sale 3436 41.42Sale 1807 41.42Sale 2242 41.46Sale 7758 41.46Sale 100 41.49Sale 470 41.49Sale 2000 41.49Sale 2430 41.49Sale 594 41.47Sale 5000 41.44Sale 120 41.44Sale 4286 41.44Sale 1220 41.43Sale 1000 41.43Sale 1000 41.43Sale 300 41.43Sale 400 41.43Sale 1080 41.43Sale 77 41.45Sale 260 41.45Sale 99 41.45Sale 2844 41.45Sale 230 41.45Sale 20 41.44Sale 100 41.44Sale 1200 41.44Sale 500 41.44Sale 4670 41.44Sale 444 41.29Sale 9556 41.29Sale 4665 41.29Sale 335 41.29 This information is provided by RNS The company news service from the London 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BHP Group