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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)

(c) Options transactions in respect of existing securities

(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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