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EPT Disclosure

29th Sep 2008 09:43

RNS Number : 5289E
Macquarie Group Limited
29 September 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 Bank Limited

Company dealt in

BHP Billiton Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: GB0000566504

Date of dealing

26 September 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 

1,187,924 0.05%

(2) Derivatives (other than options)

137,642 0.00%

(3) Options and agreements to purchase/sell

199,818 0.00%

Total

1,387,742    0.06%

137,642 0.00%

(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)

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)

(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)

Quantity 

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

Date of disclosure

29 September 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

SUPPLEMENTAL FORM 38.5(b)

BLT.L

Call/Put

BuySell

Quantity

Strike

Amer/Euro

Expiry

ETO C/SIZE

Put Option

BUY

3767.00

62.27

European

20090619

Put Option

BUY

3927.00

59.16

European

20090619

Put Option

BUY

2161.00

60.40

European

20081121

Put Option

BUY

2181.00

62.27

European

20081121

Put Option

SELL

-30.00

80.00

American

20090116

1000

Put Option

SELL

-60.00

75.00

American

20081121

1000

Put Option

SELL

-3767.00

62.27

European

20090619

Put Option

SELL

-2161.00

60.40

European

20081121

Put Option

SELL

-3927.00

59.16

European

20090619

Put Option

SELL

-2181.00

62.27

European

20081121

Annexure A

Buy = 441825 Sell = 0 

Buy Sell

Exec Quantity

Exec Price

BUY

6885.00

14.17

BUY

23115.00

14.17

BUY

2124.00

14.03

BUY

1857.00

14.03

BUY

592.00

14.03

BUY

427.00

14.03

BUY

640.00

14.17

BUY

554.00

14.18

BUY

794.00

14.18

BUY

512.00

14.18

BUY

997.00

14.11

BUY

10.00

14.11

BUY

1000.00

14.11

BUY

1417.00

14.11

BUY

252.00

14.11

BUY

252.00

14.11

BUY

800.00

14.11

BUY

272.00

14.11

BUY

694.00

14.03

BUY

3000.00

14.06

BUY

3250.00

14.06

BUY

640.00

14.03

BUY

1000.00

14.03

BUY

860.00

14.03

BUY

2000.00

14.01

BUY

1194.00

13.99

BUY

1809.00

14.07

BUY

700.00

14.07

BUY

103.00

14.07

BUY

760.00

13.94

BUY

960.00

13.93

BUY

900.00

13.90

BUY

1079.00

13.94

BUY

900.00

13.94

BUY

760.00

13.94

BUY

700.00

13.94

BUY

421.00

13.94

BUY

760.00

13.95

BUY

990.00

13.95

BUY

700.00

13.95

BUY

1400.00

13.95

BUY

700.00

13.95

BUY

70.00

13.95

BUY

960.00

13.92

BUY

657.00

13.92

BUY

729.00

13.91

BUY

2274.00

13.91

BUY

930.00

13.92

BUY

900.00

13.92

BUY

18.00

13.92

BUY

1000.00

13.92

BUY

640.00

13.93

BUY

172.00

13.93

BUY

744.00

13.91

BUY

411.00

13.91

BUY

546.00

13.93

BUY

930.00

13.93

BUY

760.00

13.93

BUY

16.00

13.93

BUY

254.00

13.93

BUY

254.00

13.93

BUY

254.00

13.93

BUY

259.00

13.93

BUY

31.00

13.92

BUY

31.00

13.92

BUY

100.00

13.92

BUY

97.00

13.92

BUY

335.00

13.90

BUY

259.00

13.92

BUY

700.00

13.90

BUY

259.00

13.91

BUY

259.00

13.91

BUY

1530.00

13.90

BUY

259.00

13.90

BUY

616.00

13.91

BUY

308.00

13.92

BUY

72.00

13.87

BUY

1922.00

13.87

BUY

1702.00

13.87

BUY

4620.00

13.89

BUY

760.00

13.90

BUY

409.00

13.90

BUY

564.00

13.90

BUY

500.00

13.90

BUY

190.00

13.90

BUY

530.00

13.90

BUY

1667.00

13.90

BUY

123.00

13.90

BUY

2187.00

13.90

BUY

28.00

13.90

BUY

2282.00

13.86

BUY

259.00

13.87

BUY

231.00

13.85

BUY

231.00

13.85

BUY

231.00

13.83

BUY

1140.00

13.75

BUY

380.00

13.75

BUY

261.00

13.79

BUY

60.00

13.77

BUY

261.00

13.76

BUY

526.00

13.75

BUY

640.00

13.75

BUY

1155.00

13.85

BUY

266.00

13.85

BUY

559.00

13.75

BUY

896.00

13.75

BUY

17.00

13.75

BUY

263.00

13.73

BUY

1100.00

13.72

BUY

224.00

13.72

BUY

540.00

13.72

BUY

2467.00

13.71

BUY

100.00

13.72

BUY

1407.00

13.72

BUY

311.00

13.72

BUY

335.00

13.72

BUY

1000.00

13.71

BUY

640.00

13.71

BUY

640.00

13.71

BUY

700.00

13.71

BUY

1140.00

13.71

BUY

500.00

13.71

BUY

446.00

13.71

BUY

231.00

13.71

BUY

191.00

13.71

BUY

1231.00

13.71

BUY

1600.00

13.71

BUY

930.00

13.71

BUY

650.00

13.71

BUY

18.00

13.71

BUY

1080.00

13.78

BUY

40.00

13.78

BUY

640.00

13.78

BUY

120.00

13.78

BUY

40.00

13.78

BUY

960.00

13.78

BUY

1062.00

13.78

BUY

700.00

13.72

BUY

686.00

13.72

BUY

1080.00

13.77

BUY

2154.00

13.77

BUY

376.00

13.70

BUY

1085.00

13.70

BUY

1064.00

13.70

BUY

760.00

13.70

BUY

395.00

13.70

BUY

231.00

13.76

BUY

2541.00

13.69

BUY

1040.00

13.69

BUY

760.00

13.69

BUY

279.00

13.69

BUY

143.00

13.73

BUY

88.00

13.73

BUY

231.00

13.92

BUY

1469.00

13.92

BUY

737.00

13.92

BUY

903.00

13.92

BUY

1280.00

13.92

BUY

260.00

13.88

BUY

940.00

13.89

BUY

930.00

13.89

BUY

700.00

13.89

BUY

500.00

13.89

BUY

1120.00

13.89

BUY

170.00

13.89

BUY

1120.00

13.86

BUY

960.00

13.86

BUY

1050.00

13.86

BUY

700.00

13.86

BUY

790.00

13.86

BUY

728.00

13.83

BUY

2261.00

13.83

BUY

700.00

13.83

BUY

931.00

13.83

BUY

700.00

13.87

BUY

900.00

13.87

BUY

479.00

13.87

BUY

221.00

13.87

BUY

930.00

13.87

BUY

697.00

13.87

BUY

353.00

13.87

BUY

1033.00

13.87

BUY

693.00

13.86

BUY

2450.00

13.84

BUY

784.00

13.84

BUY

236.00

13.89

BUY

700.00

13.89

BUY

930.00

13.89

BUY

1750.00

13.89

BUY

1004.00

13.89

BUY

206.00

13.86

BUY

913.00

13.90

BUY

1660.00

13.90

BUY

835.00

13.90

BUY

1212.00

13.90

BUY

700.00

13.90

BUY

700.00

13.90

BUY

700.00

13.90

BUY

900.00

13.90

BUY

640.00

13.90

BUY

486.00

13.90

BUY

494.00

13.90

BUY

264.00

13.79

BUY

151.00

13.79

BUY

278.00

13.79

BUY

1625.00

13.79

BUY

1886.00

13.79

BUY

416.00

13.79

BUY

279.00

13.78

BUY

1226.00

13.78

BUY

193.00

13.78

BUY

246.00

13.78

BUY

640.00

13.78

BUY

731.00

13.78

BUY

231.00

13.78

BUY

150.00

13.81

BUY

924.00

13.81

BUY

231.00

13.81

BUY

924.00

13.79

BUY

640.00

13.78

BUY

640.00

13.78

BUY

1000.00

13.78

BUY

1050.00

13.78

BUY

135.00

13.78

BUY

614.00

13.76

BUY

100.00

13.76

BUY

409.00

13.76

BUY

814.00

13.76

BUY

1080.00

13.76

BUY

1180.00

13.76

BUY

286.00

13.74

BUY

137.00

13.74

BUY

715.00

13.74

BUY

2450.00

13.74

BUY

1080.00

13.74

BUY

375.00

13.74

BUY

514.00

13.74

BUY

1080.00

13.74

BUY

2450.00

13.74

BUY

576.00

13.74

BUY

700.00

13.74

BUY

700.00

13.74

BUY

1080.00

13.74

BUY

2140.00

13.74

BUY

2450.00

13.74

BUY

1692.00

13.74

BUY

700.00

13.74

BUY

158.00

13.74

BUY

609.00

13.74

BUY

1223.00

13.74

BUY

1000.00

13.74

BUY

856.00

13.74

BUY

700.00

13.74

BUY

612.00

13.74

BUY

216.00

13.73

BUY

700.00

13.73

BUY

1120.00

13.73

BUY

1170.00

13.73

BUY

1414.00

13.73

BUY

2450.00

13.75

BUY

570.00

13.75

BUY

1600.00

13.74

BUY

346.00

13.76

BUY

200.00

13.77

BUY

83.00

13.77

BUY

117.00

13.77

BUY

600.00

13.77

BUY

3274.00

13.77

BUY

1200.00

13.80

BUY

1803.00

13.80

BUY

2335.00

13.76

BUY

1080.00

13.76

BUY

1000.00

13.76

BUY

585.00

13.76

BUY

1103.00

13.76

BUY

514.00

13.76

BUY

693.00

13.77

BUY

480.00

13.77

BUY

1368.00

13.77

BUY

1000.00

13.79

BUY

617.00

13.79

BUY

1080.00

13.79

BUY

1120.00

13.79

BUY

1650.00

13.79

BUY

1150.00

13.79

BUY

462.00

13.77

BUY

2768.00

13.75

BUY

1080.00

13.77

BUY

538.00

13.77

BUY

760.00

13.77

BUY

680.00

13.77

BUY

760.00

13.77

BUY

802.00

13.77

BUY

2232.00

13.75

BUY

2644.00

13.76

BUY

700.00

13.76

BUY

1276.00

13.76

BUY

760.00

13.76

BUY

700.00

13.76

BUY

185.00

13.76

BUY

40.00

13.76

BUY

133.00

13.76

BUY

2000.00

13.76

BUY

802.00

13.76

BUY

760.00

13.74

BUY

1170.00

13.74

BUY

760.00

13.74

BUY

2310.00

13.74

BUY

231.00

13.73

BUY

4389.00

13.73

BUY

3000.00

13.72

BUY

2000.00

13.72

BUY

760.00

13.74

BUY

1781.00

13.74

BUY

669.00

13.74

BUY

760.00

13.74

BUY

650.00

13.74

BUY

1260.00

13.73

BUY

2016.00

13.73

BUY

1200.00

13.73

BUY

87.00

13.74

BUY

1260.00

13.74

BUY

700.00

13.74

BUY

960.00

13.74

BUY

640.00

13.74

BUY

973.00

13.74

BUY

144.00

13.73

BUY

760.00

13.72

BUY

760.00

13.72

BUY

1080.00

13.72

BUY

1000.00

13.72

BUY

760.00

13.72

BUY

260.00

13.72

BUY

1000.00

13.73

BUY

3620.00

13.73

BUY

2200.00

13.73

BUY

2420.00

13.73

BUY

277.00

13.71

BUY

1180.00

13.71

BUY

700.00

13.71

BUY

2843.00

13.71

BUY

1260.00

13.72

BUY

760.00

13.72

BUY

1692.00

13.72

BUY

707.00

13.72

BUY

546.00

13.72

BUY

1000.00

13.72

BUY

1000.00

13.72

BUY

760.00

13.72

BUY

700.00

13.72

BUY

815.00

13.72

BUY

2182.00

13.68

BUY

2818.00

13.68

BUY

700.00

13.68

BUY

1100.00

13.68

BUY

760.00

13.68

BUY

2060.00

13.68

BUY

960.00

13.68

BUY

640.00

13.68

BUY

760.00

13.68

BUY

299.00

13.68

BUY

1541.00

13.68

BUY

420.00

13.68

BUY

1401.00

13.68

BUY

402.00

13.68

BUY

700.00

13.69

BUY

760.00

13.69

BUY

1357.00

13.69

BUY

1100.00

13.70

BUY

1000.00

13.70

BUY

640.00

13.70

BUY

1170.00

13.70

BUY

710.00

13.70

BUY

760.00

13.71

BUY

1400.00

13.71

BUY

2450.00

13.71

BUY

10.00

13.71

BUY

668.00

13.72

BUY

332.00

13.72

BUY

361.00

13.72

BUY

760.00

13.70

BUY

760.00

13.70

BUY

760.00

13.70

BUY

418.00

13.70

BUY

111.00

13.70

BUY

171.00

13.70

BUY

279.00

13.70

BUY

924.00

13.68

BUY

226.00

13.67

BUY

1260.00

13.67

BUY

1120.00

13.67

BUY

60.00

13.67

BUY

60.00

13.67

BUY

970.00

13.67

BUY

2017.00

13.65

BUY

2603.00

13.65

BUY

3743.00

13.65

BUY

640.00

13.65

BUY

280.00

13.65

BUY

337.00

13.65

BUY

231.00

13.66

BUY

5000.00

13.64

BUY

1260.00

13.64

BUY

760.00

13.65

BUY

1260.00

13.65

BUY

309.00

13.65

BUY

800.00

13.64

BUY

3696.00

13.64

BUY

924.00

13.64

BUY

231.00

13.64

BUY

1765.00

13.65

BUY

200.00

13.65

BUY

540.00

13.65

BUY

1000.00

13.65

BUY

231.00

13.66

BUY

462.00

13.65

BUY

884.00

13.66

BUY

441.00

13.69

BUY

900.00

13.68

BUY

255.00

13.68

BUY

1144.00

13.67

BUY

1187.00

13.67

BUY

1800.00

13.66

BUY

2820.00

13.66

BUY

3192.00

13.65

BUY

1428.00

13.65

BUY

16.00

13.64

BUY

462.00

13.65

BUY

1000.00

13.64

BUY

1631.00

13.65

BUY

2527.00

13.65

BUY

2293.00

13.65

BUY

1600.00

13.65

BUY

727.00

13.65

BUY

3984.00

13.64

BUY

4620.00

13.66

BUY

1079.00

13.71

BUY

3541.00

13.69

BUY

475.00

14.00

BUY

25.00

14.00

BUY

137.00

13.77

BUY

363.00

13.77

00.00

OTC sale to custodian at market.

Total

441825.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSEUSAUSASEDU

Related Shares:

BHP Group
FTSE 100 Latest
Value8,596.35
Change99.55