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EPT Disclosure

3rd Oct 2008 09:53

RNS Number : 0272F

Macquarie Group Limited

03 October 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	02 October 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	2,331,929 0.10%
(2) Derivatives (other than options)		137,642 0.00%
(3) Options and agreements to purchase/sell	199,803 0.00%
Total	2,531,732 0.11%	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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

See Annexure

(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)

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	03 October 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

Call Option	BUY	200000.00	13.43	European	20090511
Call Option	SELL	-175.00	14.00	American	20090320	1000
Call Option	SELL	-07.00	14.00	American	20090619	1000
Call Option	SELL	-15.00	13.00	American	20090619	1000

Annexure

BUY = 352318 SELL = -119207

Buy Sell	Exec Quantity	Exec Price

BUY	2857.00	12.43
BUY	318.00	11.95
BUY	837.00	11.95
BUY	119.00	11.95
BUY	1036.00	11.95
BUY	462.00	11.92
BUY	231.00	11.92
BUY	1173.00	11.94
BUY	444.00	11.94
BUY	760.00	11.96
BUY	700.00	11.96
BUY	760.00	11.96
BUY	250.00	11.96
BUY	1520.00	11.96
BUY	630.00	11.96
BUY	4620.00	11.92
BUY	670.00	11.94
BUY	1600.00	11.94
BUY	2350.00	11.94
BUY	760.00	11.95
BUY	3860.00	11.95
BUY	1399.00	11.95
BUY	911.00	11.95
BUY	231.00	11.95
BUY	231.00	11.93
BUY	1520.00	11.93
BUY	192.00	11.93
BUY	136.00	11.93
BUY	1900.00	11.94
BUY	1140.00	11.94
BUY	594.00	11.94
BUY	900.00	11.94
BUY	86.00	11.94
BUY	760.00	11.93
BUY	857.00	11.93
BUY	615.00	11.91
BUY	2280.00	11.90
BUY	418.00	11.90
BUY	640.00	11.92
BUY	59.00	11.92
BUY	48.00	11.92
BUY	2388.00	11.91
BUY	462.00	11.91
BUY	760.00	11.90
BUY	700.00	11.90
BUY	640.00	11.92
BUY	971.00	11.92
BUY	29.00	11.92
BUY	2233.00	11.92
BUY	450.00	11.92
BUY	760.00	11.93
BUY	62.00	11.93
BUY	990.00	11.93
BUY	616.00	11.93
BUY	1053.00	11.92
BUY	200.00	11.92
BUY	117.00	11.92
BUY	372.00	11.93
BUY	60.00	11.60
BUY	84.00	11.60
BUY	3040.00	11.60
BUY	700.00	11.60
BUY	547.00	11.60
BUY	189.00	11.60
BUY	1004.00	11.61
BUY	3616.00	11.61
BUY	108.00	11.59
BUY	700.00	11.59
BUY	66.00	11.59
BUY	700.00	11.59
BUY	99.00	11.59
BUY	700.00	11.59
BUY	2247.00	11.59
BUY	3040.00	11.58
BUY	1580.00	11.58
BUY	876.00	11.57
BUY	3744.00	11.57
BUY	2000.00	11.57
BUY	2620.00	11.57
BUY	900.00	11.57
BUY	900.00	11.57
BUY	2820.00	11.57
BUY	1080.00	11.41
BUY	3272.00	11.41
BUY	268.00	11.41
BUY	1080.00	11.41
BUY	329.00	11.41
BUY	275.00	11.41
BUY	760.00	11.41
BUY	760.00	11.41
BUY	1308.00	11.41
BUY	108.00	11.41
BUY	700.00	11.38
BUY	1100.00	11.38
BUY	434.00	11.38
BUY	1000.00	11.37
BUY	832.00	11.37
BUY	554.00	11.37
BUY	1155.00	11.38
BUY	1080.00	11.38
BUY	768.00	11.38
BUY	1308.00	11.37
BUY	309.00	11.37
BUY	10000.00	11.30
BUY	5000.00	11.30
BUY	1186.00	11.30
BUY	2000.00	11.30
BUY	933.00	11.30
BUY	3300.00	11.30
BUY	2450.00	11.30
BUY	1140.00	11.30
BUY	223.00	11.30
BUY	1000.00	11.30
BUY	990.00	11.30
BUY	1140.00	11.30
BUY	638.00	11.30
BUY	346.00	11.31
BUY	640.00	11.31
BUY	1166.00	11.31
BUY	188.00	11.31
BUY	1346.00	11.36
BUY	3274.00	11.36
BUY	799.00	11.34
BUY	693.00	11.35
BUY	2079.00	11.34
BUY	1049.00	11.35
BUY	500.00	11.31
BUY	876.00	11.31
BUY	3244.00	11.31
BUY	3553.00	11.29
BUY	1067.00	11.29
BUY	1000.00	11.30
BUY	1100.00	11.30
BUY	1100.00	11.30
BUY	1100.00	11.30
BUY	320.00	11.30
BUY	3416.00	11.31
BUY	1204.00	11.31
BUY	231.00	11.30
BUY	4389.00	11.28
BUY	760.00	11.23
BUY	2766.00	11.23
BUY	1094.00	11.23
BUY	4620.00	11.24
BUY	903.00	11.22
BUY	221.00	11.22
BUY	1204.00	11.22
BUY	906.00	11.22
BUY	527.00	11.22
BUY	760.00	11.22
BUY	99.00	11.22
BUY	1399.00	11.21
BUY	760.00	11.21
BUY	1632.00	11.21
BUY	760.00	11.21
BUY	69.00	11.21
BUY	632.00	11.19
BUY	2450.00	11.19
BUY	770.00	11.19
BUY	768.00	11.19
BUY	116.00	11.19
BUY	1040.00	11.21
BUY	1591.00	11.22
BUY	1874.00	11.21
BUY	822.00	11.22
BUY	1520.00	11.23
BUY	291.00	11.23
BUY	100.00	11.23
BUY	48.00	11.23
BUY	462.00	11.33
BUY	1257.00	11.27
BUY	120.00	11.30
BUY	1100.00	11.27
BUY	1000.00	11.27
BUY	1100.00	11.27
BUY	1100.00	11.27
BUY	700.00	11.27
BUY	1000.00	11.27
BUY	494.00	11.27
BUY	5000.00	11.27
BUY	2723.00	11.27
BUY	2096.00	11.27
BUY	1844.00	11.27
BUY	1843.00	11.27
BUY	1080.00	11.31
BUY	1080.00	11.31
BUY	121.00	11.31
BUY	814.00	11.31
BUY	1000.00	11.31
BUY	2178.00	11.31
BUY	6000.00	11.31
BUY	463.00	11.31
BUY	100.00	11.31
BUY	1752.00	11.31
BUY	121.00	11.31
BUY	291.00	11.31
BUY	3706.00	11.30
BUY	1294.00	11.30
BUY	939.00	11.31
BUY	1050.00	11.31
BUY	700.00	11.31
BUY	1399.00	11.31
BUY	1650.00	11.31
BUY	700.00	11.31
BUY	1080.00	11.31
BUY	666.00	11.31
BUY	5000.00	11.31
BUY	334.00	11.31
BUY	6000.00	11.31
BUY	346.00	11.31
BUY	8000.00	11.31
BUY	1100.00	11.31
BUY	9000.00	11.31
BUY	1100.00	11.31
BUY	654.00	11.31
BUY	282.00	11.31
BUY	1100.00	11.30
BUY	1100.00	11.30
BUY	2200.00	11.30
BUY	700.00	11.30
BUY	1400.00	11.30
BUY	1600.00	11.30
BUY	4400.00	11.30
BUY	1526.00	11.27
BUY	760.00	11.27
BUY	1100.00	11.27
BUY	1000.00	11.27
BUY	2200.00	11.27
BUY	1650.00	11.27
BUY	768.00	11.27
BUY	555.00	11.27
BUY	3896.00	11.27
BUY	2450.00	11.27
BUY	1000.00	11.27
BUY	1050.00	11.27
BUY	800.00	11.27
BUY	65.00	11.27
BUY	2883.00	11.27
BUY	2690.00	11.29
BUY	4121.00	11.29
BUY	2027.00	11.29
BUY	2220.00	11.29
BUY	6059.00	11.29
BUY	1000.00	11.30
BUY	1000.00	11.30
BUY	814.00	11.30
BUY	262.00	11.30
BUY	1924.00	11.30
BUY	5000.00	11.29
BUY	6023.00	11.26
BUY	492.00	11.26
BUY	670.00	11.26
BUY	2295.00	11.26
SELL	-2857.00	12.43
SELL	-900.00	12.38
SELL	-1200.00	12.38
SELL	-1229.00	12.37
SELL	-1324.00	12.37
SELL	-2000.00	12.37
SELL	-2351.00	12.36
SELL	-4560.00	12.36
SELL	-489.00	12.45
SELL	-900.00	12.38
SELL	-2000.00	12.38
SELL	-2187.00	12.37
SELL	-2813.00	12.37
SELL	-924.00	12.37
SELL	-1811.00	12.37
SELL	-1474.00	12.37
SELL	-1508.00	12.36
SELL	-1988.00	12.36
SELL	-604.00	12.36
SELL	-227.00	12.36
SELL	-5000.00	12.38
SELL	-338.00	12.45
SELL	-2171.00	12.43
SELL	-1300.00	12.45
SELL	-112.00	12.44
SELL	-1464.00	12.44
SELL	-448.00	12.44
SELL	-849.00	12.44
SELL	-352.00	12.44
SELL	-500.00	12.44
SELL	-2500.00	12.44
SELL	-800.00	12.44
SELL	-848.00	12.43
SELL	-704.00	12.43
SELL	-2125.00	12.43
SELL	-416.00	12.44
SELL	-1252.00	12.44
SELL	-5871.00	12.44
SELL	-640.00	12.44
SELL	-640.00	12.43
SELL	-832.00	12.43
SELL	-323.00	12.43
SELL	-26.00	12.43
SELL	-1744.00	12.41
SELL	-4800.00	12.41
SELL	-1220.00	12.40
SELL	-4800.00	12.40
SELL	-2436.00	12.39
SELL	-5000.00	12.38
SELL	-113.00	12.37
SELL	-700.00	12.37
SELL	-1872.00	12.36
SELL	-1750.00	12.36
SELL	-188.00	12.36
SELL	-377.00	12.36
SELL	-1951.00	12.37
SELL	-3500.00	12.37
SELL	-1744.00	12.37
SELL	-2805.00	12.37
SELL	-3500.00	12.37
SELL	-3500.00	12.37
SELL	-3000.00	12.37
SELL	-456.00	12.38
SELL	-3500.00	12.38
SELL	-684.00	12.38
SELL	-3500.00	12.38
SELL	-172.00	12.38
SELL	-2188.00	12.38
SELL	-500.00	11.59
SELL	-350.00	11.40
	00.00	OTC sale to custodian at market.
Total	233111.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSESADSASEIS

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