Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

23rd Jul 2008 11:27

RNS Number : 6996Z

Macquarie Group Limited

23 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	22 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

Ordinary shares

ISIN: AU000000BHP4

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	23 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	140	38.32
BHP	Purchase	41	38.32
BHP	Purchase	26	38.32
BHP	Purchase	300	38.32
BHP	Purchase	86	38.32
BHP	Purchase	4407	38.32
BHP	Purchase	1607	38.32
BHP	Purchase	1	38.32
BHP	Purchase	2744	38.32
BHP	Purchase	510	38.32
BHP	Purchase	4000	38.32
BHP	Purchase	7138	38.39
BHP	Purchase	9000	38.43
BHP	Purchase	40000	38.71
BHP	Purchase	1768	38.86
BHP	Purchase	1232	38.86
BHP	Purchase	500	38.86
BHP	Purchase	88	38.86
BHP	Purchase	412	38.86
BHP	Purchase	23	38.86
BHP	Purchase	401	38.86
BHP	Purchase	576	38.86
BHP	Purchase	2680	38.89
BHP	Purchase	229	38.89
BHP	Purchase	91	38.89
BHP	Purchase	4000	38.89
BHP	Purchase	1250	38.92
BHP	Purchase	124	38.92
BHP	Purchase	95	38.92
BHP	Purchase	1200	38.92
BHP	Purchase	331	38.92
BHP	Purchase	342	38.92
BHP	Purchase	2658	38.92
BHP	Purchase	229	38.92
BHP	Purchase	203	38.92
BHP	Purchase	711	38.92
BHP	Purchase	1056	38.92
BHP	Purchase	801	38.92
BHP	Purchase	5000	38.91
BHP	Purchase	549	38.91
BHP	Purchase	3451	38.91
BHP	Purchase	749	38.89
BHP	Purchase	24	38.9
BHP	Purchase	976	38.9
BHP	Purchase	381	38.91
BHP	Purchase	124	38.91
BHP	Purchase	2495	38.91
BHP	Purchase	163	38.92
BHP	Purchase	164	38.92
BHP	Purchase	205	38.92
BHP	Purchase	1000	38.92
BHP	Purchase	238	38.92
BHP	Purchase	1000	38.92
BHP	Purchase	1200	38.92
BHP	Purchase	3200	38.91
BHP	Purchase	81	38.91
BHP	Purchase	1000	38.91
BHP	Purchase	2500	38.91
BHP	Purchase	500	38.91
BHP	Purchase	452	38.91
BHP	Purchase	648	38.91
BHP	Purchase	2435	38.91
BHP	Purchase	465	38.91
		120000
BHP	Sale	30000	38.32
BHP	Sale	57	38.71
BHP	Sale	4769	38.71
BHP	Sale	1360	38.71
BHP	Sale	80	38.71
BHP	Sale	524	38.71
BHP	Sale	44	38.71
BHP	Sale	43	38.71
BHP	Sale	533	38.71
BHP	Sale	416	38.71
BHP	Sale	98	38.71
BHP	Sale	54	38.71
BHP	Sale	534	38.71
BHP	Sale	7	38.71
BHP	Sale	516	38.71
BHP	Sale	260	38.71
BHP	Sale	348	38.71
BHP	Sale	4000	38.71
BHP	Sale	691	38.72
BHP	Sale	960	38.72
BHP	Sale	2192	38.72
BHP	Sale	415	38.71
BHP	Sale	495	38.71
BHP	Sale	529	38.71
BHP	Sale	1561	38.71
BHP	Sale	710	38.72
BHP	Sale	1301	38.72
BHP	Sale	80	38.72
BHP	Sale	2481	38.72
BHP	Sale	38	38.72
BHP	Sale	670	38.72
BHP	Sale	200	38.72
BHP	Sale	3000	38.72
BHP	Sale	922	38.72
BHP	Sale	47	38.73
BHP	Sale	1677	38.72
BHP	Sale	512	38.72
BHP	Sale	534	38.72
BHP	Sale	100	38.72
BHP	Sale	750	38.72
BHP	Sale	2266	38.74
BHP	Sale	523	38.74
BHP	Sale	211	38.74
BHP	Sale	183	38.71
BHP	Sale	25000	38.86
BHP	Sale	25000	38.89
BHP	Sale	3309	38.72
		120000

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSELFSDSASEEW

Related Shares:

FTSE 100 Latest

Value8,585.01

Change-17.91