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EPT Disclosure

14th Aug 2008 14:16

RNS Number : 3621B

Macquarie Group Limited

14 August 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	13 August 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

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	14 August 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	134597	36.46
BHP	Purchase	391	36.49
BHP	Purchase	4469	36.49
BHP	Purchase	667	36.49
BHP	Purchase	4333	36.49
BHP	Purchase	720	36.49
BHP	Purchase	4280	36.49
BHP	Purchase	506	36.45
BHP	Purchase	281	36.45
BHP	Purchase	1300	36.45
BHP	Purchase	500	36.45
BHP	Purchase	413	36.45
BHP	Purchase	41	36.45
BHP	Purchase	200	36.45
BHP	Purchase	1721	36.45
BHP	Purchase	1038	36.45
BHP	Purchase	2622	36.45
BHP	Purchase	378	36.45
BHP	Purchase	622	36.45
BHP	Purchase	2378	36.45
BHP	Purchase	41	36.45
BHP	Purchase	237	36.45
BHP	Purchase	267	36.45
BHP	Purchase	722	36.45
BHP	Purchase	1733	36.45
BHP	Purchase	145	36.45
BHP	Purchase	2855	36.45
BHP	Purchase	547	36.45
BHP	Purchase	1400	36.45
BHP	Purchase	1000	36.45
BHP	Purchase	53	36.45
BHP	Purchase	1805	36.45
BHP	Purchase	2582	36.45
BHP	Purchase	613	36.45
BHP	Purchase	1123	36.48
BHP	Purchase	267	36.48
BHP	Purchase	1610	36.48
BHP	Purchase	266	36.54
BHP	Purchase	1450	36.55
BHP	Purchase	3000	36.55
BHP	Purchase	19	36.55
BHP	Purchase	201	36.55
BHP	Purchase	64	36.55
BHP	Purchase	5000	36.55
BHP	Purchase	2000	36.55
BHP	Purchase	3000	36.55
BHP	Purchase	520	36.55
BHP	Purchase	4480	36.55
BHP	Purchase	19	36.55
BHP	Purchase	5118	36.55
BHP	Purchase	863	36.55
BHP	Purchase	2000	36.55
BHP	Purchase	507	36.55
BHP	Purchase	1000	36.55
BHP	Purchase	1000	36.55
BHP	Purchase	493	36.55
BHP	Purchase	99	36.53
BHP	Purchase	30	36.53
BHP	Purchase	200	36.54
BHP	Purchase	1218	36.54
BHP	Purchase	225	36.54
BHP	Purchase	1000	36.55
BHP	Purchase	7357	36.55
BHP	Purchase	135	36.54
BHP	Purchase	370	36.54
BHP	Purchase	2643	36.55
BHP	Purchase	852	36.55
BHP	Purchase	1000	36.55
BHP	Purchase	1975	36.55
BHP	Purchase	535	36.55
BHP	Purchase	100	36.55
BHP	Purchase	737	36.55
BHP	Purchase	199	36.55
BHP	Purchase	1000	36.55
BHP	Purchase	454	36.55
BHP	Purchase	2500	36.55
BHP	Purchase	2500	36.55
BHP	Purchase	2500	36.55
BHP	Purchase	2051	36.55
BHP	Purchase	320	36.55
BHP	Purchase	1142	36.55
BHP	Purchase	1000	36.55
BHP	Purchase	1418	36.55
BHP	Purchase	1079	36.55
BHP	Purchase	361	36.55
BHP	Purchase	29	36.55
BHP	Purchase	487	36.55
BHP	Purchase	500	36.55
BHP	Purchase	1300	36.55
BHP	Purchase	659	36.55
BHP	Purchase	2025	36.55
BHP	Purchase	727	36.46
BHP	Purchase	23	36.46
BHP	Purchase	1032	36.46
BHP	Purchase	403	36.46
BHP	Purchase	2815	36.46
BHP	Purchase	238	36.46
BHP	Purchase	629	36.46
BHP	Purchase	4133	36.46
BHP	Purchase	1163	36.46
BHP	Purchase	608	36.46
BHP	Purchase	1	36.46
BHP	Purchase	94	36.46
BHP	Purchase	3134	36.46
BHP	Purchase	4746	36.49
BHP	Purchase	254	36.49
BHP	Purchase	4000	36.5
BHP	Purchase	20	36.54
BHP	Purchase	495	36.54
BHP	Purchase	341	36.54
BHP	Purchase	95	36.54
BHP	Purchase	1300	36.54
BHP	Purchase	2749	36.54
BHP	Purchase	165	36.54
BHP	Purchase	4835	36.54
BHP	Purchase	284	36.55
BHP	Purchase	500	36.55
BHP	Purchase	1072	36.55
BHP	Purchase	500	36.55
BHP	Purchase	400	36.55
BHP	Purchase	3192	36.55
BHP	Purchase	52	36.55
BHP	Purchase	942	36.55
BHP	Purchase	2000	36.55
BHP	Purchase	487	36.55
BHP	Purchase	500	36.55
BHP	Purchase	299	36.55
BHP	Purchase	772	36.55
BHP	Purchase	1651	36.55
BHP	Purchase	340	36.55
BHP	Purchase	2500	36.55
BHP	Purchase	509	36.55
BHP	Purchase	5000	36.55
BHP	Purchase	3000	36.55
BHP	Purchase	300	36.55
BHP	Purchase	600	36.55
BHP	Purchase	700	36.55
BHP	Purchase	400	36.55
BHP	Purchase	4600	36.55
BHP	Purchase	400	36.55
BHP	Purchase	300	36.55
BHP	Purchase	300	36.55
BHP	Purchase	400	36.55
BHP	Purchase	434	36.55
BHP	Purchase	400	36.55
BHP	Purchase	300	36.55
BHP	Purchase	700	36.55
BHP	Purchase	400	36.55
BHP	Purchase	900	36.55
BHP	Purchase	866	36.55
BHP	Purchase	34	36.55
BHP	Purchase	4982	36.55
BHP	Purchase	4984	36.55
BHP	Purchase	1016	36.55
BHP	Purchase	98	36.55
BHP	Purchase	500	36.55
BHP	Purchase	10000	36.58
BHP	Purchase	794	36.58
BHP	Purchase	148	36.58
BHP	Purchase	300	36.58
BHP	Purchase	248	36.58
BHP	Purchase	1300	36.58
BHP	Purchase	22	36.58
BHP	Purchase	500	36.58
BHP	Purchase	149	36.58
BHP	Purchase	2000	36.58
BHP	Purchase	796	36.58
BHP	Purchase	400	36.58
BHP	Purchase	300	36.58
BHP	Purchase	400	36.58
BHP	Purchase	493	36.61
BHP	Purchase	147	36.61
BHP	Purchase	389	36.63
BHP	Purchase	293	36.82
BHP	Purchase	1000	36.82
BHP	Purchase	592	36.82
BHP	Purchase	765	36.82
BHP	Purchase	505	36.82
BHP	Purchase	245	36.82
BHP	Purchase	994	36.79
BHP	Purchase	260	36.79
BHP	Purchase	227	36.79
BHP	Purchase	780	36.79
BHP	Purchase	910	36.79
BHP	Purchase	94	36.82
BHP	Purchase	1000	36.82
BHP	Purchase	961	36.82
BHP	Purchase	17	36.82
BHP	Purchase	117	36.82
BHP	Purchase	72	36.82
BHP	Purchase	61	36.82
BHP	Purchase	233	36.82
BHP	Purchase	280	36.82
BHP	Purchase	477	36.82
BHP	Purchase	88	36.82
BHP	Purchase	229	36.82
BHP	Purchase	207	36.78
BHP	Purchase	1495	36.78
BHP	Purchase	500	36.78
BHP	Purchase	1300	36.78
BHP	Purchase	352	36.78
BHP	Purchase	297	36.78
BHP	Purchase	2649	36.78
BHP	Purchase	702	36.78
BHP	Purchase	233	36.78
BHP	Purchase	127	36.78
BHP	Purchase	595	36.78
BHP	Purchase	141	36.78
BHP	Purchase	1601	36.78
BHP	Purchase	1	36.78
BHP	Purchase	2054	36.74
BHP	Purchase	1346	36.74
BHP	Purchase	3400	36.74
BHP	Purchase	95	36.8
BHP	Purchase	1000	36.8
BHP	Purchase	140	36.8
BHP	Purchase	515	36.8
BHP	Purchase	138	36.8
BHP	Purchase	1300	36.8
BHP	Purchase	194	36.8
BHP	Purchase	18	36.8
BHP	Purchase	2646	36.8
BHP	Purchase	754	36.8
BHP	Purchase	947	36.8
BHP	Purchase	489	36.8
BHP	Purchase	3205	36.8
BHP	Purchase	201	36.8
BHP	Purchase	1958	36.8
BHP	Purchase	159	36.8
BHP	Purchase	118	36.8
BHP	Purchase	258	36.8
BHP	Purchase	695	36.8
BHP	Purchase	397	36.81
BHP	Purchase	437	36.81
BHP	Purchase	525	36.81
BHP	Purchase	1000	36.81
BHP	Purchase	150	36.81
BHP	Purchase	2921	36.81
BHP	Purchase	3540	36.81
BHP	Purchase	68	36.77
BHP	Purchase	95	36.77
BHP	Purchase	1300	36.77
BHP	Purchase	579	36.77
BHP	Purchase	1358	36.77
BHP	Purchase	1482	36.79
BHP	Purchase	432	36.79
BHP	Purchase	1300	36.79
BHP	Purchase	186	36.79
BHP	Purchase	1326	36.79
BHP	Purchase	500	36.79
BHP	Purchase	1977	36.79
BHP	Purchase	2997	36.79
BHP	Purchase	148	36.8
BHP	Purchase	680	36.8
BHP	Purchase	46	36.8
BHP	Purchase	510	36.8
BHP	Purchase	322	36.8
BHP	Purchase	3	36.8
BHP	Purchase	243	36.8
BHP	Purchase	1000	36.8
BHP	Purchase	448	36.8
BHP	Purchase	535	36.79
BHP	Purchase	500	36.79
BHP	Purchase	414	36.79
BHP	Purchase	150	36.79
BHP	Purchase	427	36.79
BHP	Purchase	679	36.79
BHP	Purchase	695	36.79
BHP	Purchase	3400	36.79
BHP	Purchase	6800	36.79
BHP	Purchase	6800	36.65
BHP	Purchase	931	36.67
BHP	Purchase	568	36.68
BHP	Purchase	294	36.69
BHP	Purchase	45	36.69
BHP	Purchase	4962	36.69
BHP	Purchase	244	36.65
BHP	Purchase	1399	36.65
BHP	Purchase	618	36.65
BHP	Purchase	1139	36.65
BHP	Purchase	159	36.64
BHP	Purchase	1300	36.64
BHP	Purchase	603	36.64
BHP	Purchase	456	36.66
BHP	Purchase	96	36.66
BHP	Purchase	546	36.66
BHP	Purchase	72	36.66
BHP	Purchase	168	36.66
BHP	Purchase	2205	36.65
BHP	Purchase	916	36.65
BHP	Purchase	3679	36.65
BHP	Purchase	1878	36.44
BHP	Purchase	1522	36.44
BHP	Purchase	133	36.43
BHP	Purchase	159	36.43
BHP	Purchase	1872	36.43
BHP	Purchase	2339	36.43
BHP	Purchase	619	36.48
BHP	Purchase	418	36.48
BHP	Purchase	382	36.48
BHP	Purchase	100	36.49
BHP	Purchase	2483	36.49
BHP	Purchase	300	36.49
BHP	Purchase	1395	36.49
BHP	Purchase	89	36.49
BHP	Purchase	348	36.49
BHP	Purchase	951	36.49
BHP	Purchase	2012	36.49
BHP	Purchase	124	36.54
BHP	Purchase	148	36.54
BHP	Purchase	42	36.54
BHP	Purchase	61	36.54
BHP	Purchase	866	36.54
BHP	Purchase	833	36.54
BHP	Purchase	15	36.54
BHP	Purchase	240	36.54
BHP	Purchase	100	36.55
BHP	Purchase	2909	36.55
BHP	Purchase	1530	36.55
BHP	Purchase	7	36.55
BHP	Purchase	265	36.55
BHP	Purchase	15	36.55
BHP	Purchase	1294	36.55
BHP	Purchase	6	36.55
BHP	Purchase	45	36.56
BHP	Purchase	348	36.51
BHP	Purchase	134	36.51
BHP	Purchase	402	36.51
BHP	Purchase	400	36.51
BHP	Purchase	416	36.51
BHP	Purchase	227	36.6
BHP	Purchase	742	36.6
BHP	Purchase	51	36.6
BHP	Purchase	1000	36.62
BHP	Purchase	60	36.62
BHP	Purchase	500	36.62
BHP	Purchase	174	36.62
BHP	Purchase	493	36.62
BHP	Purchase	391	36.62
BHP	Purchase	169	36.62
BHP	Purchase	188	36.62
BHP	Purchase	136	36.62
BHP	Purchase	51	36.62
BHP	Purchase	17	36.62
BHP	Purchase	510	36.62
BHP	Purchase	374	36.62
BHP	Purchase	198	36.62
BHP	Purchase	159	36.62
BHP	Purchase	17	36.63
BHP	Purchase	170	36.63
BHP	Purchase	204	36.63
BHP	Purchase	2	36.63
BHP	Purchase	185	36.63
BHP	Purchase	34	36.63
BHP	Purchase	2822	36.63
BHP	Purchase	178	36.63
BHP	Purchase	242	36.63
BHP	Purchase	413	36.63
BHP	Purchase	1360	36.63
BHP	Purchase	10	36.63
BHP	Purchase	483	36.63
BHP	Purchase	3	36.63
BHP	Purchase	1510	36.64
BHP	Purchase	136	36.64
BHP	Purchase	456	36.65
BHP	Purchase	272	36.65
BHP	Purchase	207	36.65
BHP	Purchase	816	36.65
BHP	Purchase	7	36.65
BHP	Purchase	658	36.66
BHP	Purchase	500	36.66
BHP	Purchase	660	36.67
BHP	Purchase	606	36.67
BHP	Purchase	493	36.66
BHP	Purchase	204	36.66
BHP	Purchase	5372	36.65
BHP	Purchase	255	36.65
BHP	Purchase	3515	36.65
BHP	Purchase	500	36.65
BHP	Purchase	3137	36.65
BHP	Purchase	2198	36.66
BHP	Purchase	4	36.66
BHP	Purchase	268	36.66
BHP	Purchase	10	36.66
BHP	Purchase	92	36.66
BHP	Purchase	544	36.66
BHP	Purchase	5	36.66
BHP	Purchase	488	36.66
BHP	Purchase	272	36.65
BHP	Purchase	374	36.64
BHP	Purchase	68	36.64
BHP	Purchase	4	36.64
BHP	Purchase	248	36.64
BHP	Purchase	462	36.65
BHP	Purchase	3400	36.65
BHP	Purchase	680	36.65
BHP	Purchase	170	36.64
BHP	Purchase	3789	36.65
BHP	Purchase	2175	36.65
BHP	Purchase	836	36.65
BHP	Purchase	17	36.64
		532428
BHP	Sale	149457	36.46
BHP	Sale	100000	36.5261
BHP	Sale	100000	36.535
BHP	Sale	51000	36.79
BHP	Sale	51000	36.695
BHP	Sale	34000	36.54
BHP	Sale	46971	36.6348
		532428

This information is provided by RNS

The company news service from the London Stock Exchange

END

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