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EPT Disclosure

7th Jul 2008 10:54

RNS Number : 4422Y

Macquarie Group Limited

07 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)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank 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	4 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		3,991,129 0.11%
(2) Derivatives (other than options)	111,823 0.00%
(3) Options and agreements to purchase/sell		7,467,910 0.22%
Total	111,823 0.00%	11,459,039 0.34%

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

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)

See Annexure B

I 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)

See Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow Returns	1,486	N/A

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	7 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

ANNEXURE A

B = 241409 S = -249757


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	7000.00	40.16
BUY	6385.00	40.30
BUY	2125.00	40.30
BUY	1000.00	40.30
BUY	490.00	40.30
BUY	115.00	40.47
BUY	9317.00	40.52
BUY	20.00	40.52
BUY	17.00	40.52
BUY	646.00	40.52
BUY	688.00	40.58
BUY	1337.00	40.58
BUY	5000.00	40.63
BUY	2975.00	40.58
BUY	1000.00	40.50
BUY	1336.00	40.50
BUY	191.00	40.30
BUY	136.00	40.30
BUY	5000.00	40.50
BUY	2664.00	40.50
BUY	279.00	40.30
BUY	150.00	40.30
BUY	832.00	40.30
BUY	03.00	40.36
BUY	275.00	40.36
BUY	12.00	40.36
BUY	125.00	40.36
BUY	169.00	40.36
BUY	1060.00	40.36
BUY	182.00	40.36
BUY	740.00	40.36
BUY	5846.00	40.36
BUY	2761.00	40.35
BUY	03.00	40.35
BUY	1233.00	40.35
BUY	3000.00	40.35
BUY	3003.00	40.35
BUY	10000.00	40.40
BUY	544.00	40.33
BUY	400.00	40.33
BUY	2343.00	40.33
BUY	830.00	40.33
BUY	1000.00	40.33
BUY	155.00	40.33
BUY	25.00	40.33
BUY	2000.00	40.33
BUY	04.00	40.33
BUY	1461.00	40.33
BUY	1000.00	40.33
BUY	4411.00	40.33
BUY	1000.00	40.33
BUY	2000.00	40.33
BUY	830.00	40.33
BUY	1972.00	40.33
BUY	3246.00	40.25
BUY	967.00	40.30
BUY	25.00	40.33
BUY	6754.00	40.25
BUY	01.00	40.26
BUY	6149.00	40.30
BUY	160.00	40.30
BUY	20.00	40.30
BUY	25.00	40.30
BUY	2066.00	40.30
BUY	89.00	40.30
BUY	523.00	40.30
BUY	824.00	40.47
BUY	470.00	40.50
BUY	2000.00	40.50
BUY	250.00	40.47
BUY	2500.00	40.50
BUY	1000.00	40.50
BUY	10000.00	40.53
BUY	2179.00	40.50
BUY	354.00	40.70
BUY	300.00	40.70
BUY	500.00	40.70
BUY	750.00	40.70
BUY	400.00	40.70
BUY	7696.00	40.70
BUY	3049.00	40.70
BUY	14237.00	40.70
BUY	5000.00	40.44
BUY	142.00	40.22
BUY	15.00	40.30
BUY	146.00	40.34
BUY	1781.00	40.32
BUY	385.00	40.48
BUY	1486.00	40.46
BUY	1486.00	40.46
BUY	244.00	40.58
BUY	240.00	40.53
BUY	1057.00	40.30
BUY	2875.00	40.35
BUY	192.00	40.35
BUY	764.00	40.63
BUY	371.00	40.23
BUY	259.00	40.45
BUY	200.00	40.45
BUY	948.00	40.45
BUY	459.00	40.45
BUY	918.00	40.46
BUY	258.00	40.59
BUY	287.00	40.63
BUY	344.00	40.61
BUY	511.00	40.35
BUY	178.00	40.35
BUY	61.00	40.35
BUY	500.00	40.41
BUY	50.00	40.43
BUY	300.00	40.35
BUY	2000.00	40.38
BUY	800.00	40.22
BUY	600.00	40.22
BUY	1600.00	40.23
BUY	3000.00	40.28
BUY	600.00	40.17
BUY	537.00	40.32
BUY	1463.00	40.32
BUY	1100.00	40.51
BUY	50.00	40.48
BUY	100.00	40.45
BUY	346.00	40.50
BUY	31.00	40.61
BUY	29.00	40.61
BUY	49.00	40.56
BUY	14.00	40.56
BUY	13.00	40.56
BUY	140.00	40.56
BUY	784.00	40.56
BUY	300.00	40.60
BUY	1000.00	40.24
BUY	300.00	40.29
BUY	971.00	40.62
BUY	01.00	40.62
BUY	15.00	40.62
BUY	02.00	40.62
BUY	11.00	40.62
BUY	200.00	40.58
BUY	700.00	40.57
BUY	300.00	40.57
BUY	500.00	40.58
BUY	125.00	40.70
BUY	1269.00	40.70
BUY	1500.00	40.70
BUY	1892.00	40.31
BUY	2472.00	40.31
BUY	636.00	40.31
BUY	300.00	40.19
BUY	800.00	40.19
BUY	3900.00	40.19
BUY	07.00	40.54
BUY	1000.00	40.54
BUY	500.00	40.54
BUY	08.00	40.54
BUY	400.00	40.54
BUY	1453.00	40.54
BUY	3778.00	40.55
BUY	810.00	40.55
BUY	1632.00	40.54
BUY	236.00	40.55
BUY	30.00	40.55
BUY	139.00	40.55
BUY	07.00	40.55
BUY	750.00	40.33
BUY	8550.00	40.33
BUY	148.00	40.33
BUY	552.00	40.33
BUY	07.00	40.35
BUY	08.00	40.35
BUY	01.00	40.35
BUY	150.00	40.35
BUY	23.00	40.35
BUY	1000.00	40.35
BUY	212.00	40.35
BUY	800.00	40.35
BUY	417.00	40.35
BUY	30.00	40.35
BUY	1500.00	40.35
BUY	852.00	40.35
BUY	878.00	40.70
SELL	-5588.00	40.21
SELL	-400.00	40.21
SELL	-15.00	40.21
SELL	-785.00	40.21
SELL	-50.00	40.21
SELL	-580.00	40.49
SELL	-98.00	40.49
SELL	-9322.00	40.49
SELL	-4660.00	40.60
SELL	-309.00	40.60
SELL	-200.00	40.60
SELL	-3831.00	40.60
SELL	-995.00	40.50
SELL	-2000.00	40.50
SELL	-100.00	40.50
SELL	-450.00	40.50
SELL	-350.00	40.50
SELL	-500.00	40.50
SELL	-1209.00	40.50
SELL	-200.00	40.50
SELL	-50.00	40.50
SELL	-550.00	40.50
SELL	-25.00	40.50
SELL	-100.00	40.50
SELL	-1000.00	40.50
SELL	-500.00	40.50
SELL	-28.00	40.50
SELL	-200.00	40.50
SELL	-250.00	40.50
SELL	-200.00	40.50
SELL	-1293.00	40.50
SELL	-2000.00	40.40
SELL	-1071.00	40.40
SELL	-4284.00	40.40
SELL	-2645.00	40.40
SELL	-3550.00	40.28
SELL	-6450.00	40.28
SELL	-5602.00	40.42
SELL	-99.00	40.42
SELL	-1070.00	40.42
SELL	-356.00	40.42
SELL	-331.00	40.42
SELL	-62.00	40.42
SELL	-185.00	40.42
SELL	-248.00	40.42
SELL	-05.00	40.42
SELL	-04.00	40.42
SELL	-602.00	40.42
SELL	-231.00	40.42
SELL	-05.00	40.42
SELL	-1200.00	40.42
SELL	-241.00	40.43
SELL	-667.00	40.43
SELL	-178.00	40.43
SELL	-134.00	40.43
SELL	-102.00	40.43
SELL	-1326.00	40.43
SELL	-81.00	40.43
SELL	-4013.00	40.43
SELL	-2679.00	40.43
SELL	-1627.00	40.37
SELL	-250.00	40.43
SELL	-329.00	40.43
SELL	-822.00	40.37
SELL	-563.00	40.37
SELL	-244.00	40.37
SELL	-09.00	40.37
SELL	-140.00	40.37
SELL	-05.00	40.37
SELL	-04.00	40.37
SELL	-1000.00	40.37
SELL	-250.00	40.37
SELL	-500.00	40.37
SELL	-250.00	40.37
SELL	-89.00	40.37
SELL	-5060.00	40.37
SELL	-1886.00	40.37
SELL	-01.00	40.37
SELL	-1326.00	40.37
SELL	-102.00	40.37
SELL	-64.00	40.37
SELL	-86.00	40.37
SELL	-5972.00	40.37
SELL	-976.00	40.33
SELL	-50.00	40.33
SELL	-28974.00	40.33
SELL	-8756.00	40.44
SELL	-39.00	40.44
SELL	-500.00	40.44
SELL	-365.00	40.44
SELL	-293.00	40.44
SELL	-47.00	40.44
SELL	-250.00	40.53
SELL	-117.00	40.53
SELL	-10.00	40.53
SELL	-83.00	40.53
SELL	-436.00	40.53
SELL	-1887.00	40.53
SELL	-240.00	40.53
SELL	-458.00	40.53
SELL	-1267.00	40.53
SELL	-1200.00	40.53
SELL	-184.00	40.53
SELL	-3868.00	40.53
SELL	-01.00	40.26
SELL	-600.00	40.26
SELL	-778.00	40.26
SELL	-184.00	40.26
SELL	-159.00	40.33
SELL	-76.00	40.33
SELL	-346.00	40.33
SELL	-87.00	40.33
SELL	-45.00	40.35
SELL	-400.00	40.36
SELL	-780.00	40.36
SELL	-602.00	40.36
SELL	-75.00	40.44
SELL	-248.00	40.44
SELL	-97.00	40.44
SELL	-75.00	40.44
SELL	-432.00	40.44
SELL	-1114.00	40.58
SELL	-382.00	40.62
SELL	-668.00	40.62
SELL	-04.00	40.62
SELL	-77.00	40.62
SELL	-490.00	40.62
SELL	-105.00	40.62
SELL	-448.00	40.62
SELL	-2248.00	40.60
SELL	-800.00	40.60
SELL	-300.00	40.60
SELL	-633.00	40.60
SELL	-500.00	40.60
SELL	-173.00	40.28
SELL	-1469.00	40.34
SELL	-250.00	40.34
SELL	-373.00	40.34
SELL	-9306.00	40.34
SELL	-418.00	40.34
SELL	-200.00	40.34
SELL	-100.00	40.34
SELL	-190.00	40.34
SELL	-1000.00	40.34
SELL	-250.00	40.34
SELL	-2000.00	40.34
SELL	-145.00	40.34
SELL	-500.00	40.34
SELL	-1000.00	40.34
SELL	-230.00	40.34
SELL	-866.00	40.34
SELL	-200.00	40.34
SELL	-240.00	40.34
SELL	-200.00	40.34
SELL	-245.00	40.34
SELL	-125.00	40.34
SELL	-200.00	40.34
SELL	-300.00	40.34
SELL	-125.00	40.34
SELL	-68.00	40.34
SELL	-110.00	40.30
SELL	-500.00	40.50
SELL	-200.00	40.50
SELL	-1200.00	40.60
SELL	-300.00	40.59
SELL	-141.00	40.60
SELL	-359.00	40.60
SELL	-150.00	40.55
SELL	-300.00	40.50
SELL	-872.00	40.44
SELL	-228.00	40.44
SELL	-181.00	40.56
SELL	-119.00	40.56
SELL	-35.00	40.52
SELL	-1965.00	40.52
SELL	-2861.00	40.70
SELL	-8479.00	40.70
SELL	-2897.00	40.70
SELL	-63.00	40.46
SELL	-2000.00	40.46
SELL	-200.00	40.46
SELL	-2737.00	40.46
SELL	-234.00	40.46
SELL	-49.00	40.46
SELL	-850.00	40.46
SELL	-1000.00	40.46
SELL	-200.00	40.46
SELL	-100.00	40.46
SELL	-2000.00	40.46
SELL	-125.00	40.46
SELL	-442.00	40.46
SELL	-100.00	40.57
SELL	-1302.00	40.57
SELL	-1676.00	40.57
SELL	-192.00	40.57
SELL	-37.00	40.57
SELL	-50.00	40.57
SELL	-1200.00	40.57
SELL	-26.00	40.57
SELL	-139.00	40.57
SELL	-200.00	40.57
SELL	-75.00	40.57
SELL	-03.00	40.57
SELL	-384.00	40.62
SELL	-600.00	40.62
SELL	-186.00	40.62
SELL	-200.00	40.62
SELL	-02.00	40.62
SELL	-187.00	40.62
SELL	-34.00	40.61
SELL	-1915.00	40.61
SELL	-248.00	40.62
SELL	-37.00	40.62
SELL	-50.00	40.62
SELL	-684.00	40.62
SELL	-83.00	40.62
SELL	-100.00	40.61
SELL	-290.00	40.61
SELL	-2000.00	40.55
SELL	-13.00	40.55
SELL	-1968.00	40.55
SELL	-906.00	40.55
SELL	-216.00	40.55
SELL	-100.00	40.55
SELL	-100.00	40.55
SELL	-1697.00	40.55
SELL	-12.00	40.56
SELL	-130.00	40.56
SELL	-2000.00	40.55
SELL	-100.00	40.56
SELL	-1224.00	40.56
SELL	-1000.00	40.55
SELL	-534.00	40.55
SELL	-1436.00	40.55
SELL	-1564.00	40.55
SELL	-7000.00	40.70
	-8095.00	OTC sale to custodian at market.

ANNEXURE B

B = 26660 S = 18406


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	68.00	40.34
CFDS	BUY	1000.00	40.34
CFDS	BUY	200.00	40.34
CFDS	BUY	300.00	40.34
CFDS	BUY	200.00	40.34
CFDS	BUY	1469.00	40.34
CFDS	BUY	250.00	40.34
CFDS	BUY	373.00	40.34
CFDS	BUY	245.00	40.34
CFDS	BUY	418.00	40.34
CFDS	BUY	9306.00	40.34
CFDS	BUY	200.00	40.34
CFDS	BUY	100.00	40.34
CFDS	BUY	190.00	40.34
CFDS	BUY	250.00	40.34
CFDS	BUY	2000.00	40.34
CFDS	BUY	145.00	40.34
CFDS	BUY	500.00	40.34
CFDS	BUY	1000.00	40.34
CFDS	BUY	230.00	40.34
CFDS	BUY	866.00	40.34
CFDS	BUY	240.00	40.34
CFDS	BUY	125.00	40.34
CFDS	BUY	200.00	40.34
CFDS	BUY	125.00	40.34
CFDS	BUY	110.00	40.30
CFDS	BUY	1200.00	40.60
CFDS	BUY	500.00	40.50
CFDS	BUY	200.00	40.50
CFDS	BUY	300.00	40.59
CFDS	BUY	141.00	40.60
CFDS	BUY	359.00	40.60
CFDS	BUY	150.00	40.55
CFDS	BUY	300.00	40.50
CFDS	BUY	872.00	40.44
CFDS	BUY	228.00	40.44
CFDS	BUY	1965.00	40.52
CFDS	BUY	181.00	40.56
CFDS	BUY	119.00	40.56
CFDS	BUY	35.00	40.52
CFDS	SELL	-50.00	40.43
CFDS	SELL	-500.00	40.41
CFDS	SELL	-1500.00	40.34
CFDS	SELL	-1500.00	40.25
CFDS	SELL	-300.00	40.35
CFDS	SELL	-2000.00	40.38
CFDS	SELL	-600.00	40.22
CFDS	SELL	-800.00	40.22
CFDS	SELL	-1600.00	40.23
CFDS	SELL	-600.00	40.17
CFDS	SELL	-537.00	40.32
CFDS	SELL	-1463.00	40.32
CFDS	SELL	-1100.00	40.51
CFDS	SELL	-50.00	40.48
CFDS	SELL	-100.00	40.45
CFDS	SELL	-346.00	40.50
CFDS	SELL	-31.00	40.61
CFDS	SELL	-29.00	40.61
CFDS	SELL	-49.00	40.56
CFDS	SELL	-13.00	40.56
CFDS	SELL	-14.00	40.56
CFDS	SELL	-140.00	40.56
CFDS	SELL	-784.00	40.56
CFDS	SELL	-300.00	40.60
CFDS	SELL	-1000.00	40.24
CFDS	SELL	-300.00	40.29
CFDS	SELL	-01.00	40.62
CFDS	SELL	-15.00	40.62
CFDS	SELL	-11.00	40.62
CFDS	SELL	-971.00	40.62
CFDS	SELL	-02.00	40.62
CFDS	SELL	-700.00	40.57
CFDS	SELL	-200.00	40.58
CFDS	SELL	-300.00	40.57
CFDS	SELL	-500.00	40.58

ANNEXURE C

B = 31486 S = -77036


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	5000.00	00.44	41.00	American	20080724
Call Option	BUY	8000.00	00.44	41.00	American	20080724
Call Option	BUY	3000.00	00.49	41.00	American	20080724
Put Option	BUY	1756.00	00.01	17.63	American	20080731
Put Option	BUY	750.00	11.02	32.00	European	17/11/2016
Put Option	BUY	50.00	11.02	32.00	European	17/11/2016
Put Option	BUY	2000.00	11.04	32.00	European	17/11/2016
Put Option	BUY	750.00	11.25	32.00	European	17/11/2016
Put Option	BUY	750.00	11.25	32.00	European	17/11/2016
Put Option	BUY	500.00	11.25	32.00	European	17/11/2016
Put Option	BUY	2250.00	11.24	32.00	European	17/11/2016
Put Option	BUY	2250.00	11.24	32.00	European	17/11/2016
Put Option	BUY	500.00	11.24	32.00	European	17/11/2016
Put Option	BUY	3750.00	01.57	42.00	European	24/01/2008
Put Option	BUY	180.00	19.93	21.97	European	30/06/2009
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-1000.00	00.05	60.00	American	20080925
Call Option	SELL	-6000.00	00.49	41.00	American	20080724
Put Option	SELL	-303.00	09.50	41.15	American	20130725
Put Option	SELL	-303.00	08.15	41.15	American	20110728
Call Option	SELL	-878.00	14.39	26.45	European	20080731
Put Option	SELL	-305.00	09.50	40.88	American	20130725
Put Option	SELL	-736.00	09.50	40.70	American	20130725
	SELL	-3049.00	00.01
	SELL	-2861.00	00.01
	SELL	-8479.00	00.01
	SELL	-2897.00	00.01
Put Option	SELL	-309.00	29.20	23.00	European	29/06/2018
Put Option	SELL	-1500.00	16.79	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.79	25.00	European	17/11/2016
Put Option	SELL	-307.00	29.31	23.00	European	29/06/2018
Put Option	SELL	-409.00	29.33	23.00	European	29/06/2018
Put Option	SELL	-341.00	29.34	23.00	European	29/06/2018
Put Option	SELL	-1000.00	16.95		European
Put Option	SELL	-2000.00	11.00	32.00	European	17/11/2016
Put Option	SELL	-500.00	11.81	32.00	European	27/03/2008
Put Option	SELL	-250.00	11.70	32.00	European	27/03/2008
Put Option	SELL	-3750.00	11.70	32.00	European	27/03/2008
Put Option	SELL	-405.00	24.50	20.00	European	28/06/2013
Put Option	SELL	-1250.00	24.69	20.00	European	28/06/2013
Put Option	SELL	-500.00	24.69	20.00	European	28/06/2013
Put Option	SELL	-1000.00	24.70	20.00	European	28/06/2013
	SELL	-8400.00	00.01
Put Option	SELL	-3500.00	11.34	29.00	European	30/10/2007
Put Option	SELL	-1500.00	11.34	29.00	European	30/10/2007
Put Option	SELL	-1300.00	11.25	29.00	European	30/10/2007
Put Option	SELL	-254.00	19.67	20.00	European	19/05/2016
Put Option	SELL	-250.00	19.62	20.00	European	19/05/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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