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EPT Disclosure

20th May 2008 09:56

RNS Number : 8512U
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

BHP Billiton Limited

 

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

Ordinary shares ISIN: AU000000BHP4

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

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)

(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)

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:

BHP

Purchase

5000

49.37

BHP

Purchase

4962

49.37

BHP

Purchase

205

49.37

BHP

Purchase

45

49.37

BHP

Purchase

5100

49.37

BHP

Purchase

6900

49.37

BHP

Purchase

322

49.37

BHP

Purchase

2466

49.37

BHP

Purchase

25000

49.33

BHP

Purchase

25000

49.63

BHP

Purchase

669

49.4

BHP

Purchase

72512

49.4662

148181

BHP

Sale

25000

49.37

BHP

Sale

520

49.35

BHP

Sale

4000

49.35

BHP

Sale

296

49.35

BHP

Sale

138

49.35

BHP

Sale

500

49.35

BHP

Sale

4546

49.35

BHP

Sale

3596

49.39

BHP

Sale

4362

49.37

BHP

Sale

68

49.37

BHP

Sale

61

49.37

BHP

Sale

632

49.37

BHP

Sale

1000

49.37

BHP

Sale

61

49.35

BHP

Sale

202

49.35

BHP

Sale

500

49.35

BHP

Sale

500

49.35

BHP

Sale

168

49.35

BHP

Sale

358

49.35

BHP

Sale

1000

49.35

BHP

Sale

2000

49.35

BHP

Sale

79

49.35

BHP

Sale

300

49.35

BHP

Sale

113

49.15

BHP

Sale

1439

49.35

BHP

Sale

1302

49.28

BHP

Sale

19

49.28

BHP

Sale

10

49.28

BHP

Sale

1799

49.29

BHP

Sale

1252

49.29

BHP

Sale

1301

49.34

BHP

Sale

1233

49.3

BHP

Sale

1

49.3

BHP

Sale

387

49.38

BHP

Sale

1324

49.38

BHP

Sale

225

49.34

BHP

Sale

102

49.34

BHP

Sale

1284

49.33

BHP

Sale

1281

49.34

BHP

Sale

565

49.37

BHP

Sale

62

49.37

BHP

Sale

600

49.37

BHP

Sale

1588

49.37

BHP

Sale

962

49.46

BHP

Sale

45

49.46

BHP

Sale

92

49.64

BHP

Sale

1114

49.64

BHP

Sale

12

49.61

BHP

Sale

1009

49.6

BHP

Sale

77

49.57

BHP

Sale

243

49.57

BHP

Sale

723

49.57

BHP

Sale

426

49.57

BHP

Sale

221

49.57

BHP

Sale

420

49.57

BHP

Sale

74

49.57

BHP

Sale

854

49.62

BHP

Sale

2719

49.6

BHP

Sale

3000

49.6

BHP

Sale

450

49.6

BHP

Sale

874

49.54

BHP

Sale

827

49.57

BHP

Sale

673

49.57

BHP

Sale

1000

49.57

BHP

Sale

30

49.57

BHP

Sale

470

49.57

BHP

Sale

450

49.57

BHP

Sale

100

49.57

BHP

Sale

125

49.57

BHP

Sale

11

49.57

BHP

Sale

75

49.57

BHP

Sale

739

49.57

BHP

Sale

1725

49.55

BHP

Sale

4825

49.55

BHP

Sale

175

49.55

BHP

Sale

971

49.55

BHP

Sale

500

49.55

BHP

Sale

161

49.51

BHP

Sale

556

49.51

BHP

Sale

12

49.48

BHP

Sale

40

49.48

BHP

Sale

4948

49.48

BHP

Sale

695

49.5

BHP

Sale

1804

49.55

BHP

Sale

935

49.53

BHP

Sale

1

49.48

BHP

Sale

132

49.48

BHP

Sale

531

49.46

BHP

Sale

119

49.46

BHP

Sale

590

49.43

BHP

Sale

612

49.42

BHP

Sale

642

49.39

BHP

Sale

571

49.47

BHP

Sale

25

49.54

BHP

Sale

21

49.54

BHP

Sale

80

49.54

BHP

Sale

114

49.54

BHP

Sale

417

49.54

BHP

Sale

525

49.57

BHP

Sale

590

49.61

BHP

Sale

98

49.57

BHP

Sale

443

49.57

BHP

Sale

162

49.54

BHP

Sale

484

49.53

BHP

Sale

47

49.56

BHP

Sale

100

49.55

BHP

Sale

153

49.55

BHP

Sale

380

49.55

BHP

Sale

15

49.55

BHP

Sale

160

49.55

BHP

Sale

52

49.55

BHP

Sale

385

49.55

BHP

Sale

421

49.5

BHP

Sale

200

49.5

BHP

Sale

54

49.5

BHP

Sale

292

49.66

BHP

Sale

487

49.58

BHP

Sale

642

49.6

BHP

Sale

50

49.59

BHP

Sale

176

49.59

BHP

Sale

21

49.56

BHP

Sale

40

49.53

BHP

Sale

1130

49.52

BHP

Sale

774

49.57

BHP

Sale

1290

49.61

BHP

Sale

1230

49.62

BHP

Sale

922

49.59

BHP

Sale

76

49.59

BHP

Sale

93

49.59

BHP

Sale

98

49.59

BHP

Sale

1194

49.6

BHP

Sale

421

49.6

BHP

Sale

1000

49.6

BHP

Sale

125

49.6

BHP

Sale

5

49.63

BHP

Sale

1194

49.62

BHP

Sale

759

49.6

BHP

Sale

36

49.6

BHP

Sale

111

49.6

BHP

Sale

35

49.6

BHP

Sale

359

49.6

BHP

Sale

45

49.6

BHP

Sale

153

49.6

BHP

Sale

231

49.6

BHP

Sale

1208

49.62

BHP

Sale

1441

49.62

BHP

Sale

1548

49.61

BHP

Sale

1353

49.58

BHP

Sale

15

49.58

BHP

Sale

1615

49.6

BHP

Sale

1756

49.54

BHP

Sale

76

49.56

BHP

Sale

1659

49.56

BHP

Sale

1992

49.5

BHP

Sale

489

49.44

BHP

Sale

1377

49.35

BHP

Sale

1731

49.35

BHP

Sale

106

49.35

BHP

Sale

1751

49.23

BHP

Sale

1376

49.29

BHP

Sale

858

49.29

BHP

Sale

11

49.4

BHP

Sale

1774

49.23

BHP

Sale

1392

49.23

BHP

Sale

2604

49.4

148181

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

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