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EPT Disclosure

14th Aug 2008 14:15

RNS Number : 3616B

Macquarie Group Limited

14 August 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 August 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

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	14 August 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	15000	111.7
RIO	Purchase	15000	111.44
RIO	Purchase	10000	111.16
RIO	Purchase	13815	111.46
		53815
RIO	Sale	383	111.75
RIO	Sale	100	111.75
RIO	Sale	2	111.75
RIO	Sale	515	111.75
RIO	Sale	152	111.9
RIO	Sale	500	111.9
RIO	Sale	348	111.9
RIO	Sale	1	111.89
RIO	Sale	500	111.89
RIO	Sale	499	111.89
RIO	Sale	306	111.93
RIO	Sale	1	111.92
RIO	Sale	49	111.92
RIO	Sale	631	111.92
RIO	Sale	900	111.92
RIO	Sale	1	111.88
RIO	Sale	1	111.88
RIO	Sale	1	111.88
RIO	Sale	1	111.88
RIO	Sale	1	111.88
RIO	Sale	1	111.88
RIO	Sale	200	111.88
RIO	Sale	1	111.71
RIO	Sale	500	111.67
RIO	Sale	406	111.67
RIO	Sale	1000	111.69
RIO	Sale	1	111.65
RIO	Sale	1	111.65
RIO	Sale	1	111.65
RIO	Sale	8	111.65
RIO	Sale	85	111.65
RIO	Sale	1	111.65
RIO	Sale	507	111.64
RIO	Sale	396	111.64
RIO	Sale	501	111.65
RIO	Sale	499	111.65
RIO	Sale	175	111.66
RIO	Sale	761	111.66
RIO	Sale	64	111.66
RIO	Sale	1771	111.69
RIO	Sale	8	111.69
RIO	Sale	159	111.69
RIO	Sale	62	111.69
RIO	Sale	95	111.71
RIO	Sale	3	111.71
RIO	Sale	2	111.71
RIO	Sale	574	111.71
RIO	Sale	447	111.71
RIO	Sale	588	111.71
RIO	Sale	291	111.71
RIO	Sale	411	111.7
RIO	Sale	588	111.7
RIO	Sale	1	111.7
RIO	Sale	1000	111.72
RIO	Sale	97	111.6
RIO	Sale	454	111.6
RIO	Sale	448	111.6
RIO	Sale	1	111.6
RIO	Sale	326	111.72
RIO	Sale	610	111.72
RIO	Sale	211	111.72
RIO	Sale	372	111.72
RIO	Sale	1	111.72
RIO	Sale	1	111.72
RIO	Sale	1	111.72
RIO	Sale	1	111.72
RIO	Sale	116	111.72
RIO	Sale	1	111.72
RIO	Sale	215	111.72
RIO	Sale	145	111.72
RIO	Sale	99	111.7
RIO	Sale	878	111.7
RIO	Sale	23	111.7
RIO	Sale	290	111.7
RIO	Sale	394	111.68
RIO	Sale	261	111.68
RIO	Sale	345	111.68
RIO	Sale	16	111.7
RIO	Sale	122	111.7
RIO	Sale	572	111.7
RIO	Sale	792	111.73
RIO	Sale	532	111.73
RIO	Sale	14	111.73
RIO	Sale	212	111.59
RIO	Sale	1	111.44
RIO	Sale	2100	111.38
RIO	Sale	349	111.38
RIO	Sale	928	111.3
RIO	Sale	72	111.3
RIO	Sale	58	111.39
RIO	Sale	1	111.39
RIO	Sale	866	111.39
RIO	Sale	1075	111.39
RIO	Sale	152	111.44
RIO	Sale	222	111.44
RIO	Sale	431	111.44
RIO	Sale	195	111.44
RIO	Sale	1	111.44
RIO	Sale	1857	111.42
RIO	Sale	142	111.42
RIO	Sale	144	111.39
RIO	Sale	10	111.39
RIO	Sale	350	111.39
RIO	Sale	16	110.8
RIO	Sale	100	110.8
RIO	Sale	53	110.8
RIO	Sale	250	110.8
RIO	Sale	20	110.77
RIO	Sale	158	110.77
RIO	Sale	500	110.77
RIO	Sale	399	110.77
RIO	Sale	850	110.77
RIO	Sale	1000	110.77
RIO	Sale	150	110.77
RIO	Sale	907	111
RIO	Sale	1	111
RIO	Sale	46	111
RIO	Sale	46	111
RIO	Sale	365	111.2
RIO	Sale	4	111.2
RIO	Sale	241	111.2
RIO	Sale	75	111.2
RIO	Sale	885	111.25
RIO	Sale	450	111.25
RIO	Sale	80	111.25
RIO	Sale	385	111.25
RIO	Sale	15	111.28
RIO	Sale	6	111.26
RIO	Sale	494	111.26
RIO	Sale	285	111.48
RIO	Sale	2	111.48
RIO	Sale	13	111.48
RIO	Sale	510	111.53
RIO	Sale	100	111.53
RIO	Sale	31	111.53
RIO	Sale	14	111.53
RIO	Sale	3	111.53
RIO	Sale	112	111.53
RIO	Sale	105	111.53
RIO	Sale	40	111.53
RIO	Sale	3	111.53
RIO	Sale	12	111.53
RIO	Sale	1	111.51
RIO	Sale	4	111.51
RIO	Sale	1	111.51
RIO	Sale	149	111.51
RIO	Sale	1	111.44
RIO	Sale	109	111.41
RIO	Sale	105	111.45
RIO	Sale	5	111.45
RIO	Sale	4	111.45
RIO	Sale	46	111.45
RIO	Sale	60	111.45
RIO	Sale	22	111.45
RIO	Sale	33	111.45
RIO	Sale	1	111.45
RIO	Sale	9	111.45
RIO	Sale	581	111.47
RIO	Sale	1	111.47
RIO	Sale	248	111.45
RIO	Sale	245	111.47
RIO	Sale	400	111.47
RIO	Sale	145	111.47
RIO	Sale	445	111.48
RIO	Sale	40	111.48
RIO	Sale	275	111.61
RIO	Sale	240	111.61
RIO	Sale	1	111.62
RIO	Sale	663	111.61
RIO	Sale	51	111.6
RIO	Sale	145	111.6
RIO	Sale	60	111.6
RIO	Sale	489	111.6
RIO	Sale	136	111.6
RIO	Sale	769	111.58
RIO	Sale	186	111.55
RIO	Sale	1	111.68
RIO	Sale	74	111.68
RIO	Sale	768	111.5
RIO	Sale	16	111.5
RIO	Sale	1966	111.5
RIO	Sale	34	111.5
RIO	Sale	46	111.5
RIO	Sale	30	111.5
RIO	Sale	160	111.51
RIO	Sale	1	111.51
RIO	Sale	144	111.5
RIO	Sale	1	111.51
RIO	Sale	79	111.48
RIO	Sale	110	111.43
RIO	Sale	20	111.43
RIO	Sale	210	111.46
RIO	Sale	1	111.46
RIO	Sale	999	111.46
RIO	Sale	200	111.46
RIO	Sale	2	111.46
RIO	Sale	48	111.46
RIO	Sale	1	111.46
RIO	Sale	1	111.45
RIO	Sale	1998	111.42
RIO	Sale	2	111.42
RIO	Sale	3	111.4
		53815

This information is provided by RNS

The company news service from the London Stock Exchange

END

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