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EPT Disclosure

11th Jun 2008 10:03

RNS Number : 4484W

Macquarie Group Limited

11 June 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 1 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	10 June 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		4,636,712 0.13%
(2) Derivatives (other than options)	22,975 0.00%
(3) Options and agreements to purchase/sell		6,473,861 0.19%
Total	22,975 0.00%	11,110,573 0.33%

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 Part 2 - 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 Part 2 - 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 Part 2 - 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 Loans	1,750	N/A
Stock Loan Returns	5,000	N/A
Collateral Received	390,000	N/A
Collateral Delivery Returns	275,000	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	11 June 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 = 365118 S = -350107


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	177300.00	42.36
BUY	1150.00	43.78
BUY	10495.00	43.78
BUY	3355.00	43.78
BUY	10000.00	43.95
BUY	1789.00	43.80
BUY	09.00	43.80
BUY	10000.00	43.80
BUY	393.00	43.26
BUY	451.00	43.26
BUY	10000.00	43.26
BUY	1230.00	43.26
BUY	862.00	43.26
BUY	3343.00	43.26
BUY	817.00	43.90
BUY	200.00	43.90
BUY	1100.00	43.90
BUY	2883.00	43.90
BUY	556.00	44.06
BUY	100.00	44.06
BUY	2935.00	44.07
BUY	800.00	44.07
BUY	609.00	44.07
BUY	4211.00	43.40
BUY	660.00	43.40
BUY	129.00	43.40
BUY	401.00	43.62
BUY	782.00	43.62
BUY	686.00	43.63
BUY	708.00	43.63
BUY	27.00	43.63
BUY	2396.00	43.63
BUY	138.00	43.61
BUY	37.00	43.88
BUY	190.00	43.88
BUY	4700.00	43.88
BUY	73.00	43.88
BUY	6605.00	43.80
BUY	200.00	43.80
BUY	500.00	43.80
BUY	644.00	43.80
BUY	164.00	43.80
BUY	25.00	43.80
BUY	64.00	43.80
BUY	1129.00	44.24
BUY	1373.00	44.22
BUY	1200.00	43.93
BUY	237.00	43.93
BUY	10.00	43.95
BUY	251.00	43.95
BUY	2218.00	43.95
BUY	521.00	43.95
BUY	315.00	43.87
BUY	368.00	43.82
BUY	01.00	43.45
BUY	05.00	43.46
BUY	524.00	43.49
BUY	74.00	43.49
BUY	996.00	43.50
BUY	427.00	43.51
BUY	630.00	43.45
BUY	09.00	43.54
BUY	750.00	43.52
BUY	1250.00	43.61
BUY	60.00	43.61
BUY	655.00	43.64
BUY	1870.00	43.55
BUY	138.00	43.59
BUY	655.00	43.59
BUY	655.00	43.63
BUY	325.00	44.19
BUY	262.00	44.19
BUY	1180.00	44.20
BUY	400.00	44.19
BUY	39.00	43.75
BUY	891.00	43.81
BUY	866.00	43.56
BUY	06.00	43.56
BUY	549.00	43.57
BUY	275.00	43.26
BUY	706.00	43.87
BUY	350.00	43.55
BUY	77.00	43.55
BUY	365.00	43.53
BUY	721.00	43.68
BUY	01.00	43.68
BUY	223.00	44.18
BUY	777.00	44.18
BUY	162.00	44.01
BUY	15.00	43.78
BUY	255.00	43.78
BUY	50.00	43.81
BUY	62.00	43.81
BUY	120.00	43.83
BUY	08.00	43.82
BUY	430.00	43.81
BUY	511.00	43.81
BUY	6287.00	43.26
BUY	500.00	43.78
BUY	100.00	43.78
BUY	500.00	44.26
BUY	597.00	44.30
BUY	100.00	44.30
BUY	100.00	44.10
BUY	100.00	44.07
BUY	300.00	44.09
BUY	396.00	44.00
BUY	310.00	44.00
BUY	682.00	44.00
BUY	200.00	43.93
BUY	500.00	43.35
BUY	267.00	43.55
BUY	733.00	43.55
BUY	310.00	43.82
BUY	1500.00	43.26
BUY	91.00	43.26
BUY	150.00	43.26
BUY	350.00	43.26
BUY	6287.00	43.26
BUY	3084.00	43.69
BUY	2108.00	43.97
BUY	471.00	43.97
BUY	2000.00	43.97
BUY	421.00	43.97
BUY	400.00	80.13
BUY	100.00	80.11
BUY	100.00	80.16
BUY	100.00	80.16
BUY	100.00	80.15
BUY	100.00	80.15
BUY	12600.00	80.62
BUY	100.00	80.44
BUY	1000.00	80.67
BUY	1500.00	80.68
BUY	1000.00	80.59
BUY	100.00	80.59
BUY	100.00	80.59
BUY	100.00	80.59
BUY	100.00	80.59
BUY	100.00	80.59
BUY	800.00	80.59
BUY	100.00	80.59
BUY	30.00	80.20
BUY	100.00	80.23
BUY	500.00	80.23
BUY	100.00	80.23
BUY	100.00	80.23
BUY	30.00	80.23
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	400.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	900.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	200.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	100.00	80.53
BUY	3750.00	80.43
BUY	2500.00	80.15
BUY	8900.00	84.85
BUY	2500.00	82.20
BUY	2500.00	82.65
BUY	2500.00	80.39
SELL	-100000.00	42.55
SELL	-4862.00	43.80
SELL	-04.00	43.71
SELL	-129.00	43.71
SELL	-05.00	43.70
SELL	-4000.00	43.70
SELL	-250.00	43.70
SELL	-150.00	43.70
SELL	-1000.00	43.70
SELL	-3730.00	43.96
SELL	-250.00	43.96
SELL	-2333.00	43.96
SELL	-3273.00	43.96
SELL	-414.00	43.96
SELL	-2825.00	43.88
SELL	-13.00	43.88
SELL	-13.00	43.88
SELL	-157.00	43.88
SELL	-12.00	43.88
SELL	-209.00	43.88
SELL	-110.00	43.88
SELL	-48.00	43.88
SELL	-511.00	43.88
SELL	-565.00	43.88
SELL	-24.00	43.88
SELL	-24.00	43.88
SELL	-26.00	43.88
SELL	-25.00	43.88
SELL	-36.00	43.88
SELL	-400.00	43.88
SELL	-02.00	43.88
SELL	-138.00	43.80
SELL	-41.00	43.55
SELL	-01.00	43.57
SELL	-802.00	43.56
SELL	-3273.00	43.56
SELL	-924.00	43.56
SELL	-03.00	43.55
SELL	-52.00	43.55
SELL	-2142.00	43.54
SELL	-10.00	43.54
SELL	-2752.00	43.54
SELL	-41.00	43.52
SELL	-03.00	43.51
SELL	-2000.00	43.52
SELL	-80.00	43.51
SELL	-2876.00	43.51
SELL	-32.00	43.73
SELL	-29.00	43.73
SELL	-5000.00	43.72
SELL	-10000.00	43.83
SELL	-13.00	43.73
SELL	-130.00	43.73
SELL	-4796.00	43.72
SELL	-07.00	43.70
SELL	-872.00	43.70
SELL	-6287.00	43.26
SELL	-682.00	43.96
SELL	-771.00	44.10
SELL	-500.00	44.10
SELL	-132.00	44.10
SELL	-1000.00	43.96
SELL	-24.00	43.83
SELL	-12.00	43.83
SELL	-65.00	43.83
SELL	-1424.00	43.58
SELL	-163.00	43.52
SELL	-337.00	43.52
SELL	-1409.00	43.52
SELL	-01.00	43.52
SELL	-337.00	43.52
SELL	-1889.00	43.47
SELL	-2459.00	43.40
SELL	-195.00	43.53
SELL	-02.00	43.50
SELL	-07.00	43.50
SELL	-655.00	43.65
SELL	-02.00	43.51
SELL	-158.00	43.52
SELL	-333.00	43.51
SELL	-394.00	43.61
SELL	-74.00	43.61
SELL	-655.00	43.58
SELL	-1309.00	43.56
SELL	-748.00	43.57
SELL	-1636.00	43.87
SELL	-353.00	44.10
SELL	-661.00	43.95
SELL	-02.00	43.95
SELL	-18.00	43.95
SELL	-12.00	43.95
SELL	-13.00	43.95
SELL	-03.00	43.95
SELL	-50.00	43.95
SELL	-1000.00	43.95
SELL	-35.00	43.95
SELL	-120.00	43.95
SELL	-1385.00	43.93
SELL	-923.00	43.93
SELL	-700.00	44.03
SELL	-751.00	43.60
SELL	-1131.00	43.57
SELL	-24079.00	43.26
SELL	-597.00	43.65
SELL	-1500.00	43.73
SELL	-1600.00	44.00
SELL	-500.00	44.13
SELL	-363.00	43.95
SELL	-4637.00	43.95
SELL	-02.00	44.04
SELL	-175.00	44.04
SELL	-23.00	44.04
SELL	-1000.00	43.71
SELL	-390.00	43.54
SELL	-210.00	43.52
SELL	-500.00	43.52
SELL	-300.00	43.51
SELL	-200.00	43.51
SELL	-200.00	43.51
SELL	-650.00	43.42
SELL	-100.00	43.49
SELL	-100.00	43.57
SELL	-100.00	43.54
SELL	-500.00	43.58
SELL	-300.00	44.00
SELL	-04.00	43.97
SELL	-56.00	43.97
SELL	-250.00	43.97
SELL	-3084.00	43.69
SELL	-2193.00	43.69
SELL	-600.00	43.69
SELL	-38.00	43.69
SELL	-207.00	43.69
SELL	-46.00	43.69
SELL	-10416.00	44.10
SELL	-565.00	43.88
SELL	-4435.00	43.88
SELL	-100.00	80.80
SELL	-100.00	80.80
SELL	-100.00	80.80
SELL	-100.00	80.80
SELL	-200.00	80.80
SELL	-300.00	80.80
SELL	-1000.00	80.53
SELL	-924.00	80.53
SELL	-200.00	80.53
SELL	-400.00	80.53
SELL	-500.00	80.53
SELL	-10.00	80.53
SELL	-300.00	80.53
SELL	-1100.00	80.53
SELL	-1000.00	80.53
SELL	-100.00	80.62
SELL	-76.00	80.53
SELL	-1700.00	80.53
SELL	-100.00	80.53
SELL	-400.00	80.53
SELL	-200.00	80.53
SELL	-400.00	80.53
SELL	-200.00	80.53
SELL	-400.00	80.53
SELL	-1090.00	80.53
SELL	-200.00	80.62
SELL	-700.00	80.62
SELL	-300.00	80.62
SELL	-700.00	80.62
SELL	-200.00	80.62
SELL	-600.00	80.62
SELL	-200.00	80.62
SELL	-200.00	80.62
SELL	-800.00	80.62
SELL	-600.00	80.62
SELL	-400.00	80.62
SELL	-600.00	80.62
SELL	-400.00	80.62
SELL	-1000.00	80.62
SELL	-1000.00	80.62
SELL	-700.00	80.62
SELL	-55946.00	80.60
SELL	-500.00	80.50
SELL	-500.00	80.52
SELL	-500.00	80.52
SELL	-100.00	80.52
SELL	-500.00	80.50
SELL	-500.00	80.52
SELL	-500.00	80.52
SELL	-400.00	80.52
SELL	-500.00	80.50
SELL	-200.00	80.50
SELL	-100.00	80.50
SELL	-400.00	80.52
SELL	-500.00	80.50
SELL	-500.00	80.50
SELL	-200.00	80.50
SELL	-500.00	80.50
SELL	-300.00	80.50
SELL	-500.00	80.50
SELL	-200.00	80.50
SELL	-500.00	80.50
SELL	-100.00	80.50
SELL	-7900.00	85.90
SELL	-2500.00	85.10
	-4007.00	OTC sale to custodian at market.
Total	15011.00

Annexure B

B = 14257 S = 7788

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	597.00	43.65
CFDS	BUY	1500.00	43.73
CFDS	BUY	1600.00	44.00
CFDS	BUY	500.00	44.13
CFDS	BUY	300.00	43.51
CFDS	BUY	363.00	43.95
CFDS	BUY	4637.00	43.95
CFDS	BUY	02.00	44.04
CFDS	BUY	175.00	44.04
CFDS	BUY	23.00	44.04
CFDS	BUY	500.00	43.52
CFDS	BUY	390.00	43.54
CFDS	BUY	1000.00	43.71
CFDS	BUY	200.00	43.51
CFDS	BUY	200.00	43.51
CFDS	BUY	650.00	43.42
CFDS	BUY	210.00	43.52
CFDS	BUY	100.00	43.49
CFDS	BUY	100.00	43.57
CFDS	BUY	100.00	43.54
CFDS	BUY	250.00	43.97
CFDS	BUY	500.00	43.58
CFDS	BUY	56.00	43.97
CFDS	BUY	04.00	43.97
CFDS	BUY	300.00	44.00
CFDS	SELL	-500.00	43.78
CFDS	SELL	-100.00	43.78
CFDS	SELL	-500.00	44.26
CFDS	SELL	-597.00	44.30
CFDS	SELL	-100.00	44.30
CFDS	SELL	-100.00	44.10
CFDS	SELL	-100.00	44.07
CFDS	SELL	-300.00	44.09
CFDS	SELL	-396.00	44.00
CFDS	SELL	-310.00	44.00
CFDS	SELL	-682.00	44.00
CFDS	SELL	-200.00	43.93
CFDS	SELL	-500.00	43.35
CFDS	SELL	-267.00	43.55
CFDS	SELL	-733.00	43.55
CFDS	SELL	-310.00	43.82
CFDS	SELL	-1500.00	43.26
CFDS	SELL	-91.00	43.26
CFDS	SELL	-350.00	43.26
CFDS	SELL	-150.00	43.26
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	00.01
Total		6469.00

Annexure C

B = 98635 S = -105183


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	05.00	01.68	39.00	American	20080724
Put Option	BUY	01.00	00.77	39.00	American	20080724
Put Option	BUY	09.00	00.79	39.00	American	20080724
Put Option	BUY	10.00	02.27	44.00	American	20080724
Put Option	BUY	01.00	02.16	44.00	American	20080724
Put Option	BUY	09.00	02.15	44.00	American	20080724
Put Option	BUY	10.00	02.60	44.00	American	20080724
Put Option	BUY	02.00	02.48	44.00	American	20080724
Put Option	BUY	08.00	02.23	44.00	American	20080724
Call Option	BUY	5000.00	00.20	60.00	American	20080925
Call Option	BUY	15000.00	00.69	42.00	American	20080626
Call Option	BUY	15000.00	00.28	46.00	American	20080626
Call Option	BUY	8000.00	01.11	40.00	American	20080626
Call Option	BUY	10000.00	00.29	50.00	American	20080724
Call Option	BUY	2000.00	01.27	41.00	American	20080724
Put Option	BUY	10000.00	01.05	46.00	European	20080724
Call Option	BUY	10800.00	00.79	47.00	European	20080710
Put Option	BUY	750.00	02.52	37.00	European	30/10/2007
Put Option	BUY	750.00	02.50	37.00	European	30/10/2007
Put Option	BUY	3500.00	02.50	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.70	37.00	European	30/10/2007
Put Option	BUY	250.00	02.70	37.00	European	30/10/2007
Put Option	BUY	1500.00	18.75	25.00	European	19/05/2016
Put Option	BUY	1000.00	18.75	25.00	European	19/05/2016
Put Option	BUY	10.00	13.90	32.00	European	17/11/2016
Put Option	BUY	700.00	14.04	32.00	European	17/11/2016
Put Option	BUY	750.00	14.10	32.00	European	17/11/2016
Put Option	BUY	650.00	14.02	32.00	European	17/11/2016
Put Option	BUY	500.00	13.98	32.00	European	17/11/2016
Put Option	BUY	700.00	13.95	32.00	European	17/11/2016
Put Option	BUY	1400.00	13.94	32.00	European	17/11/2016
Put Option	BUY	800.00	13.95	32.00	European	17/11/2016
Put Option	BUY	750.00	28.84	15.72	European	30/06/2011
Put Option	BUY	1130.00	28.21	15.72	European	30/06/2011
Put Option	BUY	1000.00	22.18	22.00	European	26/06/2008
Put Option	BUY	101.00	21.94	22.00	European	26/06/2008
Put Option	BUY	889.00	21.90	22.00	European	26/06/2008
Put Option	BUY	1000.00	21.85	22.00	European	26/06/2008
Put Option	BUY	700.00	14.08	30.21	European	30/06/2008
Put Option	BUY	200.00	22.89	20.00	European	19/05/2016
Put Option	SELL	-05.00	01.50	41.00	American	20080626
Put Option	SELL	-01.00	00.60	41.00	American	20080626
Put Option	SELL	-09.00	00.62	41.00	American	20080626
Call Option	SELL	-14.00	01.55	44.00	American	20080626
Call Option	SELL	-06.00	01.55	44.00	American	20080626
Put Option	SELL	-10.00	01.49	44.00	American	20080626
Put Option	SELL	-01.00	01.39	44.00	American	20080626
Put Option	SELL	-09.00	01.39	44.00	American	20080626
Put Option	SELL	-10.00	01.83	44.00	American	20080626
Put Option	SELL	-02.00	01.72	44.00	American	20080626
Put Option	SELL	-08.00	01.47	44.00	American	20080626
Put Option	SELL	-06.00	01.65	44.00	American	20080626
Put Option	SELL	-04.00	01.61	44.00	American	20080626
Put Option	SELL	-21.00	05.46	46.00	American	20081218
Call Option	SELL	-8000.00	00.21	60.00	American	20080925
Call Option	SELL	-20000.00	00.19	60.00	American	20080925
Call Option	SELL	-8000.00	01.06	40.00	American	20080626
Call Option	SELL	-5500.00	00.29	50.00	American	20080724
Call Option	SELL	-10000.00	00.26	50.00	American	20080724
Call Option	SELL	-9290.00	01.87	37.00	American	20080626
Put Option	SELL	-5000.00	00.60	42.50	European	20080724
Call Option	SELL	-2500.00	01.18	41.00	American	20080724
Put Option	SELL	-10000.00	01.06	46.00	European	20080724
Put Option	SELL	-493.00	30.47	23.00	European	29/06/2018
Put Option	SELL	-2250.00	02.90	37.00	European	30/10/2007
Put Option	SELL	-2750.00	02.90	37.00	European	30/10/2007
Put Option	SELL	-3000.00	02.74	37.00	European	30/10/2007
Put Option	SELL	-750.00	02.57	37.00	European	30/10/2007
Put Option	SELL	-1500.00	02.57	37.00	European	30/10/2007
Put Option	SELL	-750.00	02.57	37.00	European	30/10/2007
Put Option	SELL	-2000.00	02.63	37.00	European	30/10/2007
Put Option	SELL	-1000.00	26.71	17.58	European	30/06/2008
Put Option	SELL	-150.00	18.46	25.00	European	19/05/2016
Put Option	SELL	-200.00	19.23		European
Put Option	SELL	-297.00	19.07		European
Put Option	SELL	-10.00	13.94	32.00	European	17/11/2016
Put Option	SELL	-1400.00	14.00	32.00	European	17/11/2016
Put Option	SELL	-700.00	14.03	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.95	32.00	European	17/11/2016
Put Option	SELL	-700.00	13.98	32.00	European	17/11/2016
Put Option	SELL	-700.00	14.02	32.00	European	17/11/2016
Put Option	SELL	-750.00	27.50	20.00	European	28/06/2013
Put Option	SELL	-287.00	27.82	20.00	European	28/06/2013
Put Option	SELL	-1000.00	27.45	20.00	European	28/06/2013
Put Option	SELL	-725.00	26.97	17.03	European	30/06/2009
Put Option	SELL	-10.00	22.09	22.00	European	26/06/2008
Put Option	SELL	-2990.00	22.09	22.00	European	26/06/2008
Put Option	SELL	-375.00	22.50	21.97	European	30/06/2009
	Total	-6548.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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