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EPT Disclosure

16th Jul 2008 10:09

RNS Number : 1765Z

Macquarie Group Limited

16 July 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	15 July 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

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	16 July 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	38	40
BHP	Purchase	377	40
BHP	Purchase	2820	40
BHP	Purchase	316	40
BHP	Purchase	1378	40
BHP	Purchase	37	40
BHP	Purchase	790	40
BHP	Purchase	271	40
BHP	Purchase	940	40
BHP	Purchase	383	40
BHP	Purchase	75	40
BHP	Purchase	125	40
BHP	Purchase	250	40
BHP	Purchase	20801	40
BHP	Purchase	2047	40
BHP	Purchase	17	40
BHP	Purchase	500	40
BHP	Purchase	1000	40
BHP	Purchase	6436	40
BHP	Purchase	10000	39.9
BHP	Purchase	10000	40
BHP	Purchase	4311	40
BHP	Purchase	80	40.18
BHP	Purchase	150	40.18
BHP	Purchase	19	40.18
BHP	Purchase	500	40.18
BHP	Purchase	111	40.18
BHP	Purchase	2158	40.18
BHP	Purchase	1300	40.18
BHP	Purchase	150	40.18
BHP	Purchase	75	40.18
BHP	Purchase	750	40.18
BHP	Purchase	2000	40.18
BHP	Purchase	1242	40.18
BHP	Purchase	1000	40.18
BHP	Purchase	224	40.18
BHP	Purchase	150	40.18
BHP	Purchase	91	40.18
BHP	Purchase	4876	40
BHP	Purchase	813	40
BHP	Purchase	2154	40.14
BHP	Purchase	71	40.14
BHP	Purchase	19	40.14
BHP	Purchase	901	40.14
BHP	Purchase	5000	40.14
BHP	Purchase	500	40.14
BHP	Purchase	1355	40.14
BHP	Purchase	850	40.14
BHP	Purchase	988	40.14
BHP	Purchase	1924	40.14
BHP	Purchase	6238	40.14
BHP	Purchase	4328	40.11
BHP	Purchase	790	40.11
BHP	Purchase	4882	40.11
BHP	Purchase	133	40.17
BHP	Purchase	2863	40.17
BHP	Purchase	7004	40.17
BHP	Purchase	1352	40.13
BHP	Purchase	4019	40.15
BHP	Purchase	5000	40.15
BHP	Purchase	981	40.15
BHP	Purchase	829	40.15
BHP	Purchase	150	40.15
BHP	Purchase	3410	40.22
BHP	Purchase	324	40.33
BHP	Purchase	500	40.33
BHP	Purchase	5000	40.33
BHP	Purchase	576	40.33
BHP	Purchase	3600	40.33
BHP	Purchase	493	40.33
BHP	Purchase	224	40.33
BHP	Purchase	624	40.33
BHP	Purchase	2918	40.33
BHP	Purchase	10000	40.33
BHP	Purchase	25	40.38
BHP	Purchase	1200	40.38
BHP	Purchase	500	40.38
BHP	Purchase	174	40.38
BHP	Purchase	8000	40.38
BHP	Purchase	3	40.38
BHP	Purchase	28	40.38
BHP	Purchase	70	40.38
BHP	Purchase	538	40.38
BHP	Purchase	9462	40.38
BHP	Purchase	274	40.38
BHP	Purchase	94	40.38
BHP	Purchase	171	40.38
BHP	Purchase	3807	40.38
BHP	Purchase	5654	40.38
BHP	Purchase	83	40.25
BHP	Purchase	141	40.25
BHP	Purchase	581	40.25
BHP	Purchase	500	40.25
BHP	Purchase	499	40.25
BHP	Purchase	407	40.25
BHP	Purchase	1480	40.25
BHP	Purchase	250	40.25
BHP	Purchase	3000	40.25
BHP	Purchase	3059	40.25
BHP	Purchase	3000	40.25
BHP	Purchase	522	40.25
BHP	Purchase	6478	40.25
BHP	Purchase	6139	40.11
BHP	Purchase	620	40.11
BHP	Purchase	3241	40.11
BHP	Purchase	612	39.97
BHP	Purchase	608	39.99
BHP	Purchase	24392	40
BHP	Purchase	14388	40
BHP	Purchase	10000	40
BHP	Purchase	10000	39.9
BHP	Purchase	291	39.95
BHP	Purchase	9709	39.95
BHP	Purchase	9594	40
BHP	Purchase	406	40
BHP	Purchase	3277	39.9
BHP	Purchase	250	39.9
BHP	Purchase	6473	39.9
BHP	Purchase	8111	39.95
BHP	Purchase	1000	39.95
BHP	Purchase	889	39.95
BHP	Purchase	1668	39.93
BHP	Purchase	204	39.93
BHP	Purchase	8128	39.93
BHP	Purchase	7052	39.85
BHP	Purchase	1765	39.85
BHP	Purchase	1183	39.85
BHP	Purchase	72	39.87
BHP	Purchase	50	39.87
BHP	Purchase	9878	39.87
BHP	Purchase	7733	39.8
BHP	Purchase	22	39.8
BHP	Purchase	2245	39.8
BHP	Purchase	8900	39.8
BHP	Purchase	1100	39.8
BHP	Purchase	80000	39.71
BHP	Purchase	30000	39.71
BHP	Purchase	172	39.69
BHP	Purchase	5755	39.69
BHP	Purchase	79	39.69
BHP	Purchase	2432	39.69
BHP	Purchase	1562	39.69
BHP	Purchase	6281	39.6
BHP	Purchase	3719	39.6
BHP	Purchase	4618	39.55
BHP	Purchase	105	39.55
BHP	Purchase	5277	39.55
BHP	Purchase	1545	39.31
BHP	Purchase	5992	39.31
BHP	Purchase	1988	39.31
BHP	Purchase	475	39.31
BHP	Purchase	217	39.32
BHP	Purchase	10000	39.37
BHP	Purchase	3594	39.38
BHP	Purchase	5	39.38
BHP	Purchase	5000	39.38
BHP	Purchase	7	39.38
BHP	Purchase	5	39.38
BHP	Purchase	830	39.38
BHP	Purchase	11	39.38
BHP	Purchase	100	39.38
BHP	Purchase	300	39.38
BHP	Purchase	148	39.38
BHP	Purchase	9	39.46
BHP	Purchase	104	39.46
BHP	Purchase	35	39.46
BHP	Purchase	9635	39.46
BHP	Purchase	1871	39.45
BHP	Purchase	3646	39.45
BHP	Purchase	4483	39.45
BHP	Purchase	4846	39.4
BHP	Purchase	8	39.4
BHP	Purchase	1	39.4
BHP	Purchase	1000	39.4
BHP	Purchase	26	39.4
BHP	Purchase	640	39.4
BHP	Purchase	1200	39.4
BHP	Purchase	2279	39.4
BHP	Purchase	1022	39.35
BHP	Purchase	501	39.35
BHP	Purchase	8477	39.35
BHP	Purchase	390	39.35
BHP	Purchase	9610	39.35
BHP	Purchase	10000	39.32
BHP	Purchase	2974	39.28
BHP	Purchase	11	39.28
BHP	Purchase	7015	39.28
BHP	Purchase	1175	39.31
BHP	Purchase	101	39.31
BHP	Purchase	159	39.31
BHP	Purchase	12	39.31
BHP	Purchase	50	39.31
BHP	Purchase	1020	39.31
BHP	Purchase	8	39.4
BHP	Purchase	3000	39.4
BHP	Purchase	501	39.4
BHP	Purchase	200	39.4
BHP	Purchase	6291	39.4
BHP	Purchase	1761	39.36
BHP	Purchase	5722	39.36
BHP	Purchase	8	39.19
BHP	Purchase	170	39.19
BHP	Purchase	1	39.19
BHP	Purchase	9821	39.19
BHP	Purchase	9764	39.19
BHP	Purchase	13	39.19
BHP	Purchase	223	39.19
BHP	Purchase	6	39.25
BHP	Purchase	501	39.25
BHP	Purchase	2562	39.25
BHP	Purchase	1000	39.25
BHP	Purchase	2994	39.25
BHP	Purchase	2937	39.25
BHP	Purchase	1698	39.4
BHP	Purchase	200	39.4
BHP	Purchase	3500	39.4
BHP	Purchase	4602	39.4
BHP	Purchase	2765	39.25
BHP	Purchase	2384	39.25
BHP	Purchase	2000	39.25
BHP	Purchase	2579	39.25
BHP	Purchase	272	39.25
BHP	Purchase	3153	39.1
BHP	Purchase	1399	39.1
BHP	Purchase	2937	39.1
BHP	Purchase	2511	39.1
BHP	Purchase	10000	39
BHP	Purchase	1	39
BHP	Purchase	2500	39
BHP	Purchase	5999	39
BHP	Purchase	1500	39
BHP	Purchase	643	39.25
BHP	Purchase	10000	39.35
BHP	Purchase	2795	39.35
BHP	Purchase	2937	39.35
BHP	Purchase	4268	39.35
BHP	Purchase	9139	39.36
BHP	Purchase	861	39.36
BHP	Purchase	8853	39.36
BHP	Purchase	500	39.36
BHP	Purchase	4	39.36
BHP	Purchase	4847	39.35
BHP	Purchase	3141	39.35
BHP	Purchase	2012	39.35
BHP	Purchase	1502	39.2
BHP	Purchase	2000	39.2
BHP	Purchase	91179	39.2
BHP	Purchase	25000	39.2
BHP	Purchase	767	39.23
BHP	Purchase	1359	39.23
BHP	Purchase	24	39.23
BHP	Purchase	141	39.23
BHP	Purchase	2500	39.23
BHP	Purchase	2500	39.23
BHP	Purchase	2375	39.23
BHP	Purchase	1832	39.23
BHP	Purchase	9751	39.19
BHP	Purchase	1000	39.19
BHP	Purchase	460	39.19
BHP	Purchase	1	39.19
BHP	Purchase	170	39.19
BHP	Purchase	4752	39.3
BHP	Purchase	26	39.3
BHP	Purchase	1511	39.3
BHP	Purchase	2329	39.3
BHP	Purchase	9740	39.36
BHP	Purchase	5850	39.36
BHP	Purchase	17519	39.36
BHP	Purchase	758	39.36
BHP	Purchase	8146	39.36
BHP	Purchase	2883	39.36
BHP	Purchase	4285	39.36
BHP	Purchase	7500	39.36
BHP	Purchase	810	39.36
BHP	Purchase	2000	39.36
BHP	Purchase	509	39.36
		969780
BHP	Sale	4889	39.71
BHP	Sale	5000	39.71
BHP	Sale	300	39.71
BHP	Sale	9811	39.71
BHP	Sale	2392	39.72
BHP	Sale	30000	39.71
BHP	Sale	20	39.58
BHP	Sale	250	39.58
BHP	Sale	4235	39.58
BHP	Sale	253	39.58
BHP	Sale	2850	39.58
BHP	Sale	700	39.71
BHP	Sale	4300	39.71
BHP	Sale	225	39.72
BHP	Sale	1250	39.72
BHP	Sale	760	39.72
BHP	Sale	2765	39.72
BHP	Sale	1791	39.72
BHP	Sale	995	39.72
BHP	Sale	2214	39.72
BHP	Sale	3198	39.72
BHP	Sale	2	39.72
BHP	Sale	87	39.72
BHP	Sale	1713	39.72
BHP	Sale	390	39.21
BHP	Sale	3000	39.21
BHP	Sale	8	39.21
BHP	Sale	1602	39.21
BHP	Sale	3398	39.21
BHP	Sale	1602	39.21
BHP	Sale	3952	39.22
BHP	Sale	1048	39.22
BHP	Sale	569	39.23
BHP	Sale	2782	39.23
BHP	Sale	1649	39.22
BHP	Sale	3712	39.23
BHP	Sale	4234	39.22
BHP	Sale	699	39.22
BHP	Sale	94	39.22
BHP	Sale	4207	39.22
BHP	Sale	3503	39.22
BHP	Sale	106	39.22
BHP	Sale	114	39.22
BHP	Sale	1277	39.22
BHP	Sale	1220	39.23
BHP	Sale	250	39.23
BHP	Sale	2230	39.23
BHP	Sale	1300	39.23
BHP	Sale	5000	39.23
BHP	Sale	1247	39.25
BHP	Sale	160	39.25
BHP	Sale	53	39.25
BHP	Sale	2148	39.25
BHP	Sale	1393	39.25
BHP	Sale	3232	39.25
BHP	Sale	6568	39.25
BHP	Sale	86	39.25
BHP	Sale	407	39.25
BHP	Sale	2939	39.25
BHP	Sale	25000	39.2
BHP	Sale	798601	39.6793
		969780

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFASUMSASESW

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