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EPT Disclosure

16th Jun 2008 08:36

RNS Number : 6496W

Macquarie Group Limited

13 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	12 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	13 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	10000	42.25
BHP	Purchase	7438	42.27
BHP	Purchase	100	42.27
BHP	Purchase	1250	42.27
BHP	Purchase	6212	42.27
BHP	Purchase	3000	41.93
BHP	Purchase	213	41.93
BHP	Purchase	5000	42
BHP	Purchase	1513	42
BHP	Purchase	3487	42
BHP	Purchase	1000	42.05
BHP	Purchase	918	42.05
BHP	Purchase	3800	42.06
BHP	Purchase	76	42.06
BHP	Purchase	765	42.1
BHP	Purchase	2235	42.1
BHP	Purchase	265	42.1
BHP	Purchase	600	42.1
BHP	Purchase	424	42.1
BHP	Purchase	3000	42.16
BHP	Purchase	2752	42.19
BHP	Purchase	2248	42.19
BHP	Purchase	985	42.17
BHP	Purchase	83	42.17
BHP	Purchase	63	42.2
BHP	Purchase	500	42.2
BHP	Purchase	2437	42.2
BHP	Purchase	2636	42.17
BHP	Purchase	2168	42.11
BHP	Purchase	832	42.11
BHP	Purchase	6	42.09
BHP	Purchase	1170	42.09
BHP	Purchase	1824	42.09
BHP	Purchase	2618	42.05
BHP	Purchase	382	42.05
BHP	Purchase	74	42.08
BHP	Purchase	1825	42.08
BHP	Purchase	160	42.13
BHP	Purchase	223	42.13
BHP	Purchase	2133	42.14
BHP	Purchase	4484	42.14
BHP	Purchase	2216	42.1
BHP	Purchase	1885	42.1
BHP	Purchase	250	42.07
BHP	Purchase	3323	42.07
BHP	Purchase	400	42.07
BHP	Purchase	1027	42.07
BHP	Purchase	1666	41.77
BHP	Purchase	820	41.77
BHP	Purchase	1458	41.77
BHP	Purchase	491	41.78
BHP	Purchase	2727	41.79
BHP	Purchase	820	41.79
BHP	Purchase	76	41.79
BHP	Purchase	1309	41.79
BHP	Purchase	500	41.79
BHP	Purchase	133	41.79
BHP	Purchase	30000	41.94
BHP	Purchase	40000	41.93
BHP	Purchase	2346	41.85
BHP	Purchase	654	41.85
BHP	Purchase	849	41.86
BHP	Purchase	1000	41.86
BHP	Purchase	1000	41.86
BHP	Purchase	151	41.86
BHP	Purchase	334	41.86
BHP	Purchase	8	41.86
BHP	Purchase	658	41.86
BHP	Purchase	1704	41.86
BHP	Purchase	530	41.86
BHP	Purchase	110	41.86
BHP	Purchase	620	41.86
BHP	Purchase	36	41.86
BHP	Purchase	5290	41.9043
BHP	Purchase	4000	41.8525
		189290
BHP	Sale	25000	42.2
BHP	Sale	25000	41.93
BHP	Sale	40000	41.97
BHP	Sale	4927	41.94
BHP	Sale	1974	41.94
BHP	Sale	2500	41.94
BHP	Sale	599	41.94
BHP	Sale	907	41.87
BHP	Sale	11	41.87
BHP	Sale	1983	41.87
BHP	Sale	280	41.85
BHP	Sale	2720	41.85
BHP	Sale	99	41.87
BHP	Sale	1106	41.87
BHP	Sale	11	41.87
BHP	Sale	264	41.87
BHP	Sale	1619	41.87
BHP	Sale	1000	41.86
BHP	Sale	5000	41.86
BHP	Sale	1900	41.88
BHP	Sale	1000	41.88
BHP	Sale	120	41.88
BHP	Sale	1500	41.88
BHP	Sale	480	41.88
BHP	Sale	26	41.85
BHP	Sale	23	41.85
BHP	Sale	55	41.85
BHP	Sale	1896	41.85
BHP	Sale	850	41.89
BHP	Sale	75	41.88
BHP	Sale	250	41.88
BHP	Sale	8	41.88
BHP	Sale	1817	41.88
BHP	Sale	183	41.88
BHP	Sale	255	41.88
BHP	Sale	1562	41.88
BHP	Sale	24	41.83
BHP	Sale	1450	41.8
BHP	Sale	500	41.8
BHP	Sale	500	41.8
BHP	Sale	100	41.8
BHP	Sale	2500	41.8
BHP	Sale	900	41.8
BHP	Sale	900	41.8
BHP	Sale	300	41.8
BHP	Sale	400	41.8
BHP	Sale	200	41.8
BHP	Sale	72	41.8
BHP	Sale	24	41.8
BHP	Sale	935	41.81
BHP	Sale	5000	41.76
BHP	Sale	2000	41.73
BHP	Sale	195	41.73
BHP	Sale	5	41.74
BHP	Sale	16	41.74
BHP	Sale	220	41.74
BHP	Sale	500	41.74
BHP	Sale	358	41.74
BHP	Sale	400	41.74
BHP	Sale	299	41.71
BHP	Sale	101	41.71
BHP	Sale	40	41.71
BHP	Sale	500	41.71
BHP	Sale	190	41.71
BHP	Sale	1360	41.71
BHP	Sale	11	41.71
BHP	Sale	1987	41.7
BHP	Sale	13	41.7
BHP	Sale	149	41.71
BHP	Sale	538	41.71
BHP	Sale	4313	41.7
BHP	Sale	350	41.71
BHP	Sale	41	41.71
BHP	Sale	38	41.71
BHP	Sale	303	41.71
BHP	Sale	51	41.71
BHP	Sale	120	41.71
BHP	Sale	29	41.71
BHP	Sale	50	41.71
BHP	Sale	18	41.71
BHP	Sale	161	41.71
BHP	Sale	500	41.71
BHP	Sale	69	41.71
BHP	Sale	136	41.71
BHP	Sale	134	41.71
BHP	Sale	9	41.75
BHP	Sale	297	41.75
BHP	Sale	300	41.75
BHP	Sale	315	41.75
BHP	Sale	79	41.75
BHP	Sale	479	41.82
BHP	Sale	100	41.81
BHP	Sale	39	41.81
BHP	Sale	50	41.81
BHP	Sale	215	41.81
BHP	Sale	2117	41.81
BHP	Sale	10000	41.86
BHP	Sale	158	41.94
BHP	Sale	212	41.9
BHP	Sale	199	41.91
BHP	Sale	12	41.87
BHP	Sale	45	41.87
BHP	Sale	145	41.87
BHP	Sale	216	41.83
BHP	Sale	241	41.82
BHP	Sale	207	41.91
BHP	Sale	244	41.94
BHP	Sale	229	41.97
BHP	Sale	252	41.89
BHP	Sale	252	41.88
BHP	Sale	322	41.94
BHP	Sale	359	42
BHP	Sale	260	41.98
BHP	Sale	309	41.98
BHP	Sale	25	41.98
BHP	Sale	260	42.02
BHP	Sale	184	41.94
BHP	Sale	111	41.94
BHP	Sale	1048	41.8
BHP	Sale	10000	41.79
BHP	Sale	4000	41.8525
		189290

This information is provided by RNS

The company news service from the London Stock Exchange

END

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