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EPT Disclosure

16th Jun 2008 12:04

RNS Number : 7848W

Macquarie Group Limited

16 June 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	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000RIO1
Date of dealing	13 June 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

Fully Paid Ordinary

ISIN: AU000000RIO1

3. DEALINGS (Note 3)

(a) Purchases and sales

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	16 June 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:

RIO	Purchase	252	131.61
RIO	Purchase	748	131.61
RIO	Purchase	251	131.61
RIO	Purchase	749	131.61
RIO	Purchase	2060	131.61
RIO	Purchase	100	131.61
RIO	Purchase	107	131.61
RIO	Purchase	261	131.61
RIO	Purchase	150	131.16
RIO	Purchase	100	131.16
RIO	Purchase	100	131.16
RIO	Purchase	400	131.16
RIO	Purchase	640	131.16
RIO	Purchase	610	131.16
RIO	Purchase	2502	131.16
RIO	Purchase	31	131.16
RIO	Purchase	467	131.16
RIO	Purchase	20	131.14
RIO	Purchase	200	131.15
RIO	Purchase	313	131.15
RIO	Purchase	337	131.16
RIO	Purchase	50	131.16
RIO	Purchase	49	131.16
RIO	Purchase	113	131.46
RIO	Purchase	887	131.46
RIO	Purchase	72	131.46
RIO	Purchase	387	131.46
RIO	Purchase	541	131.46
RIO	Purchase	121	131.47
RIO	Purchase	1000	131.61
RIO	Purchase	382	131.6
RIO	Purchase	500	131.6
RIO	Purchase	14	131.52
RIO	Purchase	486	131.52
RIO	Purchase	1000	131.59
RIO	Purchase	2603	131.59
RIO	Purchase	56	131.6
RIO	Purchase	1341	131.6
RIO	Purchase	23	131.54
RIO	Purchase	247	131.54
RIO	Purchase	230	131.54
RIO	Purchase	1304	131.5
RIO	Purchase	611	131.5
RIO	Purchase	52	131.5
RIO	Purchase	15	131.5
RIO	Purchase	15	131.5
RIO	Purchase	3	131.5
RIO	Purchase	329	131.5
RIO	Purchase	1000	131.5
RIO	Purchase	171	131.5
RIO	Purchase	1000	131.5
RIO	Purchase	14	131.5
RIO	Purchase	986	131.5
RIO	Purchase	1013	131.49
RIO	Purchase	28	131.49
RIO	Purchase	503	131.5
RIO	Purchase	456	131.5
RIO	Purchase	1544	131.5
RIO	Purchase	456	131.5
RIO	Purchase	31	131.24
RIO	Purchase	16	131.24
RIO	Purchase	16	131.24
RIO	Purchase	102	131.24
RIO	Purchase	835	131.24
RIO	Purchase	331	131.23
RIO	Purchase	669	131.23
RIO	Purchase	455	130.95
RIO	Purchase	200	130.95
RIO	Purchase	345	130.95
RIO	Purchase	1000	130.95
RIO	Purchase	403	130.95
RIO	Purchase	239	130.95
RIO	Purchase	88	130.95
RIO	Purchase	172	130.95
RIO	Purchase	98	130.95
RIO	Purchase	283	130.99
RIO	Purchase	717	130.99
RIO	Purchase	100	130.95
RIO	Purchase	36	130.96
RIO	Purchase	422	131
RIO	Purchase	109	131
RIO	Purchase	1000	131
RIO	Purchase	2333	131
RIO	Purchase	191	131.12
RIO	Purchase	400	131.12
RIO	Purchase	100	131.12
RIO	Purchase	200	131.12
RIO	Purchase	109	131.12
RIO	Purchase	99	131.12
RIO	Purchase	400	131.12
RIO	Purchase	200	131.12
RIO	Purchase	200	131.12
RIO	Purchase	101	131.12
RIO	Purchase	397	131.11
RIO	Purchase	244	131.11
RIO	Purchase	105	131.11
RIO	Purchase	254	131.11
RIO	Purchase	134	130.97
RIO	Purchase	866	130.97
RIO	Purchase	1000	130.85
RIO	Purchase	138	130.96
RIO	Purchase	771	130.98
RIO	Purchase	1091	131
RIO	Purchase	139	130.99
RIO	Purchase	804	131
RIO	Purchase	19	131
RIO	Purchase	16	131
RIO	Purchase	22	131
RIO	Purchase	2000	130.99
RIO	Purchase	451	131.21
RIO	Purchase	120	131.21
RIO	Purchase	429	131.21
RIO	Purchase	126	131.21
RIO	Purchase	9	131.21
RIO	Purchase	37	131.21
RIO	Purchase	31	131.24
RIO	Purchase	215	131.25
RIO	Purchase	23	131.25
RIO	Purchase	447	131.25
RIO	Purchase	193	131.26
RIO	Purchase	17	131.26
RIO	Purchase	74	131.24
RIO	Purchase	6	131.11
RIO	Purchase	18	131.11
RIO	Purchase	219	131.11
RIO	Purchase	614	131.11
RIO	Purchase	143	131.11
RIO	Purchase	154	131.06
RIO	Purchase	52	131.08
RIO	Purchase	1	131.08
RIO	Purchase	74	131.08
RIO	Purchase	40	131.08
RIO	Purchase	6	131.08
RIO	Purchase	120	131.1
RIO	Purchase	21	131.09
RIO	Purchase	3	131.1
RIO	Purchase	63	131.1
RIO	Purchase	57	131.1
RIO	Purchase	39	131.15
RIO	Purchase	82	131.15
RIO	Purchase	182	131.15
RIO	Purchase	134	131.16
RIO	Purchase	874	131.62
RIO	Purchase	49	131.63
RIO	Purchase	1	131.64
RIO	Purchase	56	131.64
RIO	Purchase	20	131.64
RIO	Purchase	14	131.6
RIO	Purchase	82	131.63
RIO	Purchase	49	131.62
RIO	Purchase	86	131.63
RIO	Purchase	28	131.56
RIO	Purchase	271	131.64
RIO	Purchase	179	131.64
RIO	Purchase	5	131.67
RIO	Purchase	1655	131.67
RIO	Purchase	20	131.67
RIO	Purchase	149	131.67
RIO	Purchase	171	131.67
RIO	Purchase	377	131.74
RIO	Purchase	14	131.74
RIO	Purchase	835	131.73
RIO	Purchase	65	131.73
RIO	Purchase	121	131.48
RIO	Purchase	42	131.48
RIO	Purchase	2	131.48
RIO	Purchase	200	131.48
RIO	Purchase	100	131.48
RIO	Purchase	25	131.48
RIO	Purchase	13	131.48
RIO	Purchase	297	131.48
RIO	Purchase	169	132.11
RIO	Purchase	300	132.11
RIO	Purchase	531	132.11
RIO	Purchase	657	132.11
RIO	Purchase	29	132.11
RIO	Purchase	31	132.33
RIO	Purchase	363	132.33
RIO	Purchase	106	132.33
RIO	Purchase	397	132.4
RIO	Purchase	603	132.4
RIO	Purchase	136	132.39
RIO	Purchase	364	132.39
RIO	Purchase	35	132.38
RIO	Purchase	477	132.39
RIO	Purchase	23	132.39
RIO	Purchase	1000	132.39
RIO	Purchase	935	132.4
RIO	Purchase	65	132.4
RIO	Purchase	24	132.39
RIO	Purchase	75	132.39
RIO	Purchase	640	132.39
RIO	Purchase	30	132.39
RIO	Purchase	2778	132.41
RIO	Purchase	217	132.41
RIO	Purchase	1318	132.5
RIO	Purchase	682	132.5
RIO	Purchase	35	132.46
RIO	Purchase	546	132.46
RIO	Purchase	190	132.46
RIO	Purchase	8	132.46
RIO	Purchase	50	132.46
RIO	Purchase	46	132.48
RIO	Purchase	2622	132.49
RIO	Purchase	332	132.49
RIO	Purchase	1000	132.49
RIO	Purchase	27	132.58
RIO	Purchase	1159	132.59
RIO	Purchase	145	132.56
RIO	Purchase	640	132.56
RIO	Purchase	2	132.56
RIO	Purchase	213	132.56
RIO	Purchase	1000	132.6
RIO	Purchase	44	133.28
RIO	Purchase	640	133.28
RIO	Purchase	35	133.28
RIO	Purchase	281	133.28
RIO	Purchase	186	133.27
RIO	Purchase	640	133.27
RIO	Purchase	174	133.27
RIO	Purchase	32	133.23
RIO	Purchase	672	133.23
RIO	Purchase	36	133.23
RIO	Purchase	252	133.37
RIO	Purchase	818	133.39
RIO	Purchase	690	133.39
RIO	Purchase	682	133.36
RIO	Purchase	318	133.36
RIO	Purchase	322	133.36
RIO	Purchase	78	133.36
RIO	Purchase	39	133.36
RIO	Purchase	27	133.36
RIO	Purchase	33	133.36
RIO	Purchase	1	133.36
RIO	Purchase	431	133.32
RIO	Purchase	569	133.32
RIO	Purchase	245	133.26
RIO	Purchase	200	133.26
RIO	Purchase	39	133.26
RIO	Purchase	105	133.26
RIO	Purchase	410	133.26
RIO	Purchase	1	133.26
RIO	Purchase	540	133.13
RIO	Purchase	80	133.13
RIO	Purchase	640	133.13
RIO	Purchase	497	133.13
RIO	Purchase	243	133.13
RIO	Purchase	246	133.31
RIO	Purchase	640	133.31
RIO	Purchase	114	133.31
RIO	Purchase	14	133.31
RIO	Purchase	494	133.38
RIO	Purchase	21	133.38
RIO	Purchase	268	133.38
RIO	Purchase	217	133.38
RIO	Purchase	400	133.37
RIO	Purchase	250	133.37
RIO	Purchase	1550	133.65
RIO	Purchase	450	133.65
RIO	Purchase	1000	133.98
RIO	Purchase	13	133.98
RIO	Purchase	754	133.98
RIO	Purchase	233	133.98
RIO	Purchase	779	134.14
RIO	Purchase	221	134.14
RIO	Purchase	100	134.29
RIO	Purchase	900	134.29
RIO	Purchase	100	134.28
RIO	Purchase	1236	134.28
RIO	Purchase	24	134.22
RIO	Purchase	16	134.22
RIO	Purchase	850	134.22
RIO	Purchase	110	134.22
RIO	Purchase	694	134.22
RIO	Purchase	297	134.22
RIO	Purchase	9	134.22
RIO	Purchase	1000	134.25
RIO	Purchase	30	134.17
RIO	Purchase	970	134.17
RIO	Purchase	1333	134.14
RIO	Purchase	38	134.19
RIO	Purchase	894	134.19
RIO	Purchase	68	134.19
RIO	Purchase	405	134.23
RIO	Purchase	1	134.23
RIO	Purchase	46	134.23
RIO	Purchase	21	134.23
RIO	Purchase	1194	134.23
RIO	Purchase	1000	134.23
RIO	Purchase	640	134.22
RIO	Purchase	360	134.22
RIO	Purchase	2368	134.48
RIO	Purchase	509	134.48
RIO	Purchase	123	134.48
RIO	Purchase	1814	134.66
RIO	Purchase	18	134.66
RIO	Purchase	11	134.66
RIO	Purchase	7000	134.79
RIO	Purchase	66	135.29
RIO	Purchase	91	135.3
		122000
RIO	Sale	30000	131.73
RIO	Sale	10000	131.25
RIO	Sale	10000	130.97
RIO	Sale	10000	131.21
RIO	Sale	10000	132.41
RIO	Sale	10000	132.49
RIO	Sale	10000	133.36
RIO	Sale	10000	133.47
RIO	Sale	10000	134.2
RIO	Sale	12000	134.63
		122000

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFSFFMSASESM

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