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EPT Disclosure

11th Jun 2008 10:05

RNS Number : 4487W

Macquarie Group Limited

11 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	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	10 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

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)

(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	11 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:

BHP	Purchase	226	43.53
BHP	Purchase	929	43.53
BHP	Purchase	79	43.53
BHP	Purchase	1766	43.53
BHP	Purchase	436	43.53
BHP	Purchase	1877	43.56
BHP	Purchase	1	43.56
BHP	Purchase	686	43.56
BHP	Purchase	2000	43.54
BHP	Purchase	3000	43.53
BHP	Purchase	825	43.51
BHP	Purchase	1175	43.51
BHP	Purchase	9000	43.53
BHP	Purchase	188	43.55
BHP	Purchase	108	43.55
BHP	Purchase	27	43.55
BHP	Purchase	1666	43.55
BHP	Purchase	11	43.55
BHP	Purchase	2454	43.54
BHP	Purchase	3000	43.55
BHP	Purchase	70	43.54
BHP	Purchase	6364	43.54
BHP	Purchase	691	43.54
BHP	Purchase	109	43.54
BHP	Purchase	199	43.54
BHP	Purchase	113	43.54
BHP	Purchase	659	43.55
BHP	Purchase	200	43.55
BHP	Purchase	242	43.55
BHP	Purchase	1000	43.55
BHP	Purchase	5899	43.55
BHP	Purchase	465	43.55
BHP	Purchase	550	43.67
BHP	Purchase	100	43.67
BHP	Purchase	200	43.67
BHP	Purchase	51	43.67
BHP	Purchase	3634	43.67
BHP	Purchase	63	43.57
BHP	Purchase	4144	43.58
BHP	Purchase	130	43.58
BHP	Purchase	5663	43.58
BHP	Purchase	4666	43.58
BHP	Purchase	200	43.56
BHP	Purchase	587	43.56
BHP	Purchase	200	43.56
BHP	Purchase	1013	43.56
BHP	Purchase	31	43.56
BHP	Purchase	1969	43.56
BHP	Purchase	200	43.56
BHP	Purchase	1215	43.56
BHP	Purchase	585	43.56
BHP	Purchase	1200	43.57
BHP	Purchase	1412	43.57
BHP	Purchase	388	43.57
BHP	Purchase	5000	43.55
BHP	Purchase	203	43.55
BHP	Purchase	3000	43.56
BHP	Purchase	3000	43.56
BHP	Purchase	2139	43.55
BHP	Purchase	655	43.55
BHP	Purchase	1000	43.55
BHP	Purchase	1003	43.55
BHP	Purchase	4000	43.56
BHP	Purchase	1437	43.57
BHP	Purchase	2803	43.57
BHP	Purchase	2456	43.57
BHP	Purchase	54	43.57
BHP	Purchase	4946	43.57
BHP	Purchase	947	43.57
BHP	Purchase	987	43.57
BHP	Purchase	3066	43.57
BHP	Purchase	146	43.52
BHP	Purchase	200	43.52
BHP	Purchase	104	43.52
BHP	Purchase	190	43.52
BHP	Purchase	1317	43.52
BHP	Purchase	623	43.52
BHP	Purchase	25	43.52
BHP	Purchase	1395	43.52
BHP	Purchase	2000	43.51
BHP	Purchase	2643	43.52
BHP	Purchase	357	43.52
BHP	Purchase	3000	43.51
BHP	Purchase	1058	43.51
BHP	Purchase	175	43.52
BHP	Purchase	5825	43.52
BHP	Purchase	836	43.51
BHP	Purchase	1106	43.51
BHP	Purchase	1200	43.52
BHP	Purchase	790	43.52
BHP	Purchase	489	43.52
BHP	Purchase	192	43.52
BHP	Purchase	329	43.52
BHP	Purchase	621	43.52
BHP	Purchase	379	43.52
BHP	Purchase	1348	43.51
BHP	Purchase	1652	43.51
BHP	Purchase	690	43.51
BHP	Purchase	243	43.51
BHP	Purchase	478	43.51
BHP	Purchase	1478	43.51
BHP	Purchase	111	43.51
BHP	Purchase	3000	43.51
BHP	Purchase	3000	43.51
BHP	Purchase	3094	43.51
BHP	Purchase	906	43.51
BHP	Purchase	4000	43.51
BHP	Purchase	487	43.51
BHP	Purchase	786	43.51
BHP	Purchase	402	43.51
BHP	Purchase	381	43.51
BHP	Purchase	55	43.51
BHP	Purchase	336	43.51
BHP	Purchase	200	43.51
BHP	Purchase	200	43.51
BHP	Purchase	100	43.51
BHP	Purchase	2053	43.51
BHP	Purchase	4000	43.53
BHP	Purchase	167	43.53
BHP	Purchase	719	43.53
BHP	Purchase	114	43.53
BHP	Purchase	150	43.54
BHP	Purchase	2850	43.54
BHP	Purchase	657	43.54
BHP	Purchase	200	43.54
BHP	Purchase	1143	43.54
BHP	Purchase	2000	43.53
BHP	Purchase	2000	43.53
BHP	Purchase	2864	43.53
BHP	Purchase	3184	43.53
BHP	Purchase	692	43.53
BHP	Purchase	55	43.53
BHP	Purchase	253	43.53
BHP	Purchase	437	43.53
BHP	Purchase	563	43.53
BHP	Purchase	198	43.54
BHP	Purchase	802	43.54
BHP	Purchase	2000	43.53
BHP	Purchase	2952	43.54
BHP	Purchase	55	43.53
BHP	Purchase	2945	43.53
BHP	Purchase	2485	43.53
BHP	Purchase	515	43.53
BHP	Purchase	3000	43.53
BHP	Purchase	1379	43.53
BHP	Purchase	459	43.53
BHP	Purchase	995	43.53
BHP	Purchase	1872	43.54
BHP	Purchase	2128	43.54
BHP	Purchase	150	43.53
BHP	Purchase	204	43.53
BHP	Purchase	567	43.56
BHP	Purchase	200	43.56
BHP	Purchase	221	43.56
BHP	Purchase	12	43.56
BHP	Purchase	425	43.56
BHP	Purchase	1575	43.56
BHP	Purchase	2000	43.56
BHP	Purchase	420	43.56
BHP	Purchase	140	43.56
BHP	Purchase	2000	43.56
BHP	Purchase	194	43.56
BHP	Purchase	218	43.56
BHP	Purchase	1	43.56
BHP	Purchase	1	43.56
BHP	Purchase	26	43.56
BHP	Purchase	924	43.56
BHP	Purchase	787	43.56
BHP	Purchase	4029	43.56
BHP	Purchase	193	43.56
BHP	Purchase	232	43.54
BHP	Purchase	200	43.56
BHP	Purchase	792	43.56
BHP	Purchase	46	43.56
BHP	Purchase	6	43.56
BHP	Purchase	861	43.56
BHP	Purchase	196	43.56
BHP	Purchase	2439	43.54
BHP	Purchase	1045	43.55
BHP	Purchase	2142	43.54
BHP	Purchase	696	43.55
BHP	Purchase	597	43.55
BHP	Purchase	3000	43.54
BHP	Purchase	380	43.56
BHP	Purchase	684	43.56
BHP	Purchase	6	43.56
BHP	Purchase	1195	43.56
BHP	Purchase	188	43.56
BHP	Purchase	1933	43.56
BHP	Purchase	194	43.56
BHP	Purchase	142	43.52
BHP	Purchase	1858	43.52
BHP	Purchase	3000	43.52
BHP	Purchase	841	43.52
BHP	Purchase	268	43.52
BHP	Purchase	419	43.52
BHP	Purchase	1472	43.52
BHP	Purchase	9000	43.53
BHP	Purchase	27	43.56
BHP	Purchase	1200	43.56
BHP	Purchase	770	43.56
BHP	Purchase	3	43.56
BHP	Purchase	9000	43.55
BHP	Purchase	3802	43.56
BHP	Purchase	30	43.56
BHP	Purchase	9	43.56
BHP	Purchase	1367	43.56
BHP	Purchase	1093	43.56
BHP	Purchase	540	43.56
BHP	Purchase	4207	43.56
BHP	Purchase	3000	43.52
BHP	Purchase	843	43.52
BHP	Purchase	2157	43.52
BHP	Purchase	328	43.53
BHP	Purchase	635	43.56
BHP	Purchase	819	43.56
BHP	Purchase	15	43.56
BHP	Purchase	1531	43.56
BHP	Purchase	6000	43.56
BHP	Purchase	57	43.53
BHP	Purchase	1324	43.53
BHP	Purchase	2291	43.53
BHP	Purchase	440	43.6
BHP	Purchase	303	43.6
BHP	Purchase	95	43.6
BHP	Purchase	259	43.62
BHP	Purchase	798	43.62
BHP	Purchase	943	43.62
BHP	Purchase	452	43.65
BHP	Purchase	250	43.65
BHP	Purchase	2000	43.7
BHP	Purchase	1652	43.69
BHP	Purchase	348	43.69
BHP	Purchase	173	43.68
BHP	Purchase	236	43.68
BHP	Purchase	200	43.68
BHP	Purchase	500	43.68
BHP	Purchase	1891	43.68
BHP	Purchase	1635	43.65
BHP	Purchase	825	43.65
BHP	Purchase	27	43.63
BHP	Purchase	825	43.63
BHP	Purchase	1148	43.63
BHP	Purchase	2000	43.52
BHP	Purchase	1093	43.51
BHP	Purchase	234	43.51
BHP	Purchase	673	43.51
BHP	Purchase	2000	43.52
BHP	Purchase	2876	43.51
BHP	Purchase	124	43.51
BHP	Purchase	566	43.51
BHP	Purchase	2277	43.51
BHP	Purchase	157	43.51
BHP	Purchase	276	43.51
BHP	Purchase	668	43.51
BHP	Purchase	2056	43.51
BHP	Purchase	177	43.71
BHP	Purchase	159	43.71
BHP	Purchase	861	43.71
BHP	Purchase	483	43.71
BHP	Purchase	1000	43.72
BHP	Purchase	464	43.72
BHP	Purchase	3330	43.72
BHP	Purchase	526	43.72
		330362
BHP	Sale	50000	43.46
BHP	Sale	237	43.59
BHP	Sale	13	43.59
BHP	Sale	117	43.59
BHP	Sale	500	43.59
BHP	Sale	92	43.59
BHP	Sale	31	43.59
BHP	Sale	292	43.59
BHP	Sale	17	43.59
BHP	Sale	78	43.59
BHP	Sale	467	43.59
BHP	Sale	1000	43.59
BHP	Sale	7156	43.59
BHP	Sale	39	43.6
BHP	Sale	233	43.6
BHP	Sale	90	43.6
BHP	Sale	50000	43.57
BHP	Sale	50000	43.52
BHP	Sale	20000	43.54
BHP	Sale	50000	43.54
BHP	Sale	50000	43.56
BHP	Sale	50000	43.5
		330362

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFDSUFSASESM

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