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EPT Disclosure

10th Dec 2008 08:56

RNS Number : 8612J

Macquarie Group Limited

10 December 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 Bank Limited
Company dealt in	Qantas Airways Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000QAN2
Date of dealing	09 December 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		488,089 0.02%
(2) Derivatives (other than options)	4,364 0.00%
(3) Options and agreements to purchase/sell		953,/811 0.04%
Total	4,364 0.00%	1,441,900 0.07%

(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 (USD)
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)

See Annexure B

(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)

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

Date of disclosure	10 December 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Qantas Airways Limited
Nature of connection (Note 9)	Connected principal trader

SUPPLEMENTAL FORM 38.5(b)

Details of Options_Supplemental

QAN.AX


Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE
Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Put Option	BUY	200.00	03.40	American	20101223	1000
Call Option	BUY	50.00	03.75	American	20081218	1000
Call Option	BUY	150.00	02.75	American	20081218	1000
Call Option	BUY	200.00	03.65	American	20101223	1000
Put Option	BUY	40.00	02.25	American	20081218	1000
Put Option	BUY	20.00	02.67	American	20101223	1000
Put Option	BUY	50.00	02.00	American	20090423	1000
Call Option	BUY	50.00	03.50	American	20081218	1000
Put Option	BUY	20.00	01.90	American	20081218	1000
Put Option	BUY	50.00	02.50	American	20090423	1000
Put Option	BUY	3667.00	03.27	American	20081225
Put Option	BUY	9443.00	01.71	European	30/06/2009
Call Option	SELL	-2000.00	02.50	American	20090924
Put Option	SELL	-24337.00	03.38	American	20110526
Put Option	SELL	-8590.00	02.91	American	20110630
Put Option	SELL	-31055.00	03.22	American	20110728
Put Option	SELL	-3436.00	02.91	American	20090730
Put Option	SELL	-6857.00	03.50	American	20130926
Put Option	SELL	-5441.00	03.68	American	20090326
Put Option	SELL	-7248.00	03.45	American	20130530
Put Option	SELL	-89893.00	03.00	American	20090730
Put Option	SELL	-13654.00	02.91	American	20090730
Put Option	SELL	-6021.00	03.32	American	20090730
Put Option	SELL	-4373.00	02.86	American	20110630
Put Option	SELL	-26346.00	03.04	American	20110728
Put Option	SELL	-3667.00	03.27	American	20081225
Put Option	SELL	-23405.00	02.99	American	20110728
Put Option	SELL	-3577.00	05.59	American	20090730
Put Option	SELL	-15151.00	03.30	American	20110728
Put Option	SELL	-78740.00	03.81	American	20110331
Put Option	SELL	-3622.00	03.31	American	20100729
Put Option	SELL	-6945.00	02.88	American	20090730
Put Option	SELL	-40008.00	01.71	European	30/06/2009
Put Option	SELL	-8000.00		European
Put Option	SELL	-29453.00	04.00	European	19/05/2016
Put Option	SELL	-105178.00		European
Put Option	SELL	-500.00		European
Put Option	SELL	-20629.00		European
Put Option	SELL	-32812.00		European
Put Option	SELL	-2000.00	04.94	European	30/06/2009
Put Option	SELL	-34500.00	02.85	European	29/03/2007
Put Option	SELL	-24494.00	01.73	European	30/06/2010
Put Option	SELL	-84250.00		European
Put Option	SELL	-63658.00	02.21	European	30/06/2011
Put Option	SELL	-117605.00	03.00	European	19/05/2016
Put Option	SELL	-2552.00	01.73	European	30/06/2010
Put Option	SELL	-10000.00	03.25	European	17/11/2016
Put Option	SELL	-7000.00	04.06	European	30/06/2009
Put Option	SELL	-10000.00	01.71	European	30/06/2009
Put Option	SELL	-10754.00	02.51	European	30/06/2016

Annexure A

BUY = 0 SELL = -2000

Buy Sell	Exec Quantity	Exec Price
SELL	-2000.00	02.33
	00.00	OTC sale to custodian at market.
Total	-2000.00

Annexure B

BUY = 2000 SELL = 0

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	2000.00	02.33
Total		2000.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFFISASSASEIE

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