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EPT Disclosure

20th May 2008 09:53

RNS Number : 8508U

Macquarie Group Limited

20 May 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	19 May 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

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	20 May 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	10000	156.13
RIO	Purchase	10	156.64
RIO	Purchase	10	156.64
RIO	Purchase	5	156.64
RIO	Purchase	78	156.64
RIO	Purchase	8	156.64
RIO	Purchase	7	156.64
RIO	Purchase	199	156.64
RIO	Purchase	378	156.73
RIO	Purchase	57	156.73
RIO	Purchase	10	156.73
RIO	Purchase	233	156.73
RIO	Purchase	3	156.73
RIO	Purchase	319	156.73
RIO	Purchase	1300	156.74
RIO	Purchase	3000	156.81
RIO	Purchase	1500	156.88
RIO	Purchase	7883	157
RIO	Purchase	151	156.39
RIO	Purchase	1	156.39
RIO	Purchase	14	156.39
RIO	Purchase	11	156.39
RIO	Purchase	10	156.39
RIO	Purchase	1	156.4
RIO	Purchase	57	156.4
RIO	Purchase	620	156.4
RIO	Purchase	21	156.4
RIO	Purchase	100	156.59
RIO	Purchase	2445	156.6
RIO	Purchase	24	156.65
RIO	Purchase	1	156.65
RIO	Purchase	11	156.65
RIO	Purchase	10	156.65
RIO	Purchase	115	156.65
RIO	Purchase	15	156.65
RIO	Purchase	7	156.59
RIO	Purchase	20	156.59
RIO	Purchase	11	156.59
RIO	Purchase	10	156.59
RIO	Purchase	26	156.59
RIO	Purchase	1	156.59
RIO	Purchase	617	156.59
RIO	Purchase	750	156.58
RIO	Purchase	4	156.58
RIO	Purchase	3	156.59
RIO	Purchase	10	156.59
RIO	Purchase	6	156.59
RIO	Purchase	10	156.59
RIO	Purchase	117	156.59
RIO	Purchase	1	156.59
RIO	Purchase	1	156.59
RIO	Purchase	6	156.59
RIO	Purchase	45	156.59
RIO	Purchase	492	156.59
RIO	Purchase	44	156.54
RIO	Purchase	67	156.54
RIO	Purchase	1	156.54
RIO	Purchase	93	156.56
RIO	Purchase	74	156.57
RIO	Purchase	14	156.55
RIO	Purchase	9	156.57
RIO	Purchase	5	156.57
RIO	Purchase	97	156.57
RIO	Purchase	9	156.57
RIO	Purchase	5	156.6
RIO	Purchase	72	156.6
RIO	Purchase	22	156.6
RIO	Purchase	106	156.6
RIO	Purchase	10	156.59
RIO	Purchase	10	156.59
RIO	Purchase	5	156.59
RIO	Purchase	67	156.59
RIO	Purchase	42	156.59
RIO	Purchase	442	156.6
RIO	Purchase	1803	156.59
RIO	Purchase	4	156.6
RIO	Purchase	21	156.6
RIO	Purchase	3000	156.75
RIO	Purchase	660	156.78
RIO	Purchase	1	156.78
RIO	Purchase	61	156.78
RIO	Purchase	18	156.78
RIO	Purchase	5	156.78
RIO	Purchase	5	156.78
RIO	Purchase	3	156.78
RIO	Purchase	42	156.78
RIO	Purchase	97	156.79
RIO	Purchase	3000	156.93
RIO	Purchase	26	156.72
RIO	Purchase	10	156.72
RIO	Purchase	10	156.72
RIO	Purchase	41	156.72
RIO	Purchase	75	156.71
RIO	Purchase	560	156.77
RIO	Purchase	12	156.88
RIO	Purchase	19	157
RIO	Purchase	932	157
RIO	Purchase	13	157
RIO	Purchase	2644	156.97
RIO	Purchase	12641	156.3943
		57641
RIO	Sale	10000	155.13
RIO	Sale	27	156.82
RIO	Sale	92	156.82
RIO	Sale	52	156.82
RIO	Sale	20	156.82
RIO	Sale	10	156.81
RIO	Sale	9	156.81
RIO	Sale	3	156.8
RIO	Sale	99	156.78
RIO	Sale	38	156.69
RIO	Sale	33	156.69
RIO	Sale	16	156.69
RIO	Sale	8	156.69
RIO	Sale	8	156.69
RIO	Sale	166	156.61
RIO	Sale	200	156.68
RIO	Sale	26	156.68
RIO	Sale	208	156.69
RIO	Sale	176	156.37
RIO	Sale	248	156.56
RIO	Sale	53	156.66
RIO	Sale	156	156.59
RIO	Sale	209	156.55
RIO	Sale	15000	156.64
RIO	Sale	193	156.7
RIO	Sale	233	156.73
RIO	Sale	13	156.88
RIO	Sale	186	156.88
RIO	Sale	168	157.33
RIO	Sale	170	157.13
RIO	Sale	7	157.24
RIO	Sale	165	156.79
RIO	Sale	157	156.79
RIO	Sale	155	156.78
RIO	Sale	61	156.58
RIO	Sale	101	156.3
RIO	Sale	151	156.39
RIO	Sale	20000	156.62
RIO	Sale	115	156.65
RIO	Sale	89	156.66
RIO	Sale	117	156.59
RIO	Sale	106	156.6
RIO	Sale	3	156.59
RIO	Sale	116	156.63
RIO	Sale	99	156.73
RIO	Sale	120	156.78
RIO	Sale	97	156.79
RIO	Sale	16	156.87
RIO	Sale	95	156.86
RIO	Sale	89	156.92
RIO	Sale	116	156.79
RIO	Sale	124	156.81
RIO	Sale	17	156.92
RIO	Sale	20	156.92
RIO	Sale	41	156.82
RIO	Sale	19	156.82
RIO	Sale	139	156.82
RIO	Sale	20	156.84
RIO	Sale	44	156.84
RIO	Sale	71	156.84
RIO	Sale	140	156.94
RIO	Sale	151	156.94
RIO	Sale	83	156.68
RIO	Sale	24	156.68
RIO	Sale	44	156.68
RIO	Sale	2	156.69
RIO	Sale	9	156.69
RIO	Sale	199	156.69
RIO	Sale	176	156.81
RIO	Sale	90	156.84
RIO	Sale	10	156.84
RIO	Sale	140	156.84
RIO	Sale	1	156.8
RIO	Sale	1	156.8
RIO	Sale	22	156.8
RIO	Sale	185	156.7
RIO	Sale	231	156.72
RIO	Sale	281	156.8
RIO	Sale	205	156.79
RIO	Sale	14	156.79
RIO	Sale	8	156.79
RIO	Sale	29	156.73
RIO	Sale	30	156.73
RIO	Sale	187	156.73
RIO	Sale	247	156.71
RIO	Sale	34	156.74
RIO	Sale	21	156.74
RIO	Sale	180	156.74
RIO	Sale	4	156.32
RIO	Sale	180	156.31
RIO	Sale	49	156.31
RIO	Sale	31	156.31
RIO	Sale	300	156.31
RIO	Sale	278	156.2
RIO	Sale	396	155.9
RIO	Sale	294	155.99
RIO	Sale	31	155.81
RIO	Sale	25	155.81
RIO	Sale	353	155.81
RIO	Sale	341	155.79
RIO	Sale	95	155.7
RIO	Sale	228	155.7
RIO	Sale	32	155.7
RIO	Sale	438	155.54
RIO	Sale	526	155.48
RIO	Sale	400	155.6
RIO	Sale	64	155.57
RIO	Sale	120	155.57
RIO	Sale	82	155.57
RIO	Sale	202	155.57
RIO	Sale	138	155.57
		57641

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEESASSASEII

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