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EPT Disclosure

6th Aug 2008 12:10

RNS Number : 7689A

Macquarie Group Limited

06 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	05 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	06 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	26	112.75
RIO	Purchase	16	112.75
RIO	Purchase	1649	112.8
RIO	Purchase	500	112.8
RIO	Purchase	58	112.8
RIO	Purchase	1000	112.9
RIO	Purchase	1900	113
RIO	Purchase	100	113
RIO	Purchase	227	112.99
RIO	Purchase	166	112.92
RIO	Purchase	18	112.9
RIO	Purchase	10	112.92
RIO	Purchase	843	112.97
RIO	Purchase	2038	112.97
RIO	Purchase	900	112.97
RIO	Purchase	130	112.97
RIO	Purchase	332	112.96
RIO	Purchase	399	112.96
RIO	Purchase	100	112.91
RIO	Purchase	15	112.96
RIO	Purchase	19	112.95
RIO	Purchase	1	112.95
RIO	Purchase	14	112.95
RIO	Purchase	257	112.93
RIO	Purchase	166	112.9
RIO	Purchase	1000	112.91
RIO	Purchase	262	112.91
RIO	Purchase	33	112.9
RIO	Purchase	644	112.9
RIO	Purchase	5	112.89
RIO	Purchase	61	112.89
RIO	Purchase	294	112.89
RIO	Purchase	74	112.88
RIO	Purchase	19	112.86
RIO	Purchase	20	112.85
RIO	Purchase	56	112.85
RIO	Purchase	388	112.83
RIO	Purchase	338	112.8
RIO	Purchase	42	112.8
RIO	Purchase	26	112.77
RIO	Purchase	34	112.77
RIO	Purchase	16	112.81
RIO	Purchase	10	112.92
RIO	Purchase	11	112.8
RIO	Purchase	11	112.56
RIO	Purchase	9	112.6
RIO	Purchase	9	112.52
RIO	Purchase	1	112.52
RIO	Purchase	7	112.52
RIO	Purchase	9	112.59
RIO	Purchase	7	112.51
RIO	Purchase	6	112.53
RIO	Purchase	6	112.43
RIO	Purchase	8	112.36
RIO	Purchase	7	112.28
RIO	Purchase	7	112.26
RIO	Purchase	8	112.31
RIO	Purchase	7	112.4
RIO	Purchase	6	112.26
RIO	Purchase	7	112.19
RIO	Purchase	8	112.13
RIO	Purchase	7	112
RIO	Purchase	7	112.2
RIO	Purchase	5	112.04
RIO	Purchase	6	111.91
RIO	Purchase	6	111.53
RIO	Purchase	4	111.94
RIO	Purchase	104	111.99
RIO	Purchase	54	111.96
RIO	Purchase	118	111.96
RIO	Purchase	8	111.99
RIO	Purchase	185	112
RIO	Purchase	6	112
RIO	Purchase	366	112
RIO	Purchase	205	112.14
RIO	Purchase	41	112.14
RIO	Purchase	274	112.15
RIO	Purchase	342	112.15
RIO	Purchase	227	112.15
RIO	Purchase	6	112.15
RIO	Purchase	25	112.14
RIO	Purchase	129	112.13
RIO	Purchase	5	112.1
RIO	Purchase	4	112.14
RIO	Purchase	4	112.07
RIO	Purchase	4	111.72
RIO	Purchase	4	111.73
RIO	Purchase	4	111.71
RIO	Purchase	4	111.4
RIO	Purchase	3	111.34
RIO	Purchase	4	111.33
RIO	Purchase	3	111.16
RIO	Purchase	4	111.14
RIO	Purchase	4	111.15
RIO	Purchase	4	111.38
RIO	Purchase	4	111.39
RIO	Purchase	3	111.48
RIO	Purchase	5	111.46
RIO	Purchase	5	111.49
RIO	Purchase	6	111.74
RIO	Purchase	5	111.89
RIO	Purchase	6	111.85
RIO	Purchase	6	111.63
RIO	Purchase	8	111.58
RIO	Purchase	7	111.53
RIO	Purchase	8	111.57
RIO	Purchase	8	111.38
RIO	Purchase	10	111.26
RIO	Purchase	8	111.21
RIO	Purchase	6	111.59
RIO	Purchase	9	111.48
RIO	Purchase	9	111.28
RIO	Purchase	10	111.31
RIO	Purchase	9	111.28
RIO	Purchase	12	111.36
RIO	Purchase	11	111.71
RIO	Purchase	13	111.62
RIO	Purchase	12	111.48
RIO	Purchase	12	111.64
RIO	Purchase	15	111.62
RIO	Purchase	15	111.52
RIO	Purchase	18	111.34
RIO	Purchase	18	111.13
RIO	Purchase	18	111.13
RIO	Purchase	63	110.79
		16855
RIO	Sale	648	111.8686
RIO	Sale	16207	112.8111
		16855

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSAFFMSASESA

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