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EPT Disclosure

19th May 2008 12:20

RNS Number : 7694U
Macquarie Group Limited
19 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

16 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

19 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

39551

49.95

BHP

Purchase

767

49.95

BHP

Purchase

6218

49.95

BHP

Purchase

72

49.95

BHP

Purchase

119

49.95

BHP

Purchase

759

49.95

BHP

Purchase

169

49.95

BHP

Purchase

19253

49.95

BHP

Purchase

15372

49.95

BHP

Purchase

253

49.95

BHP

Purchase

252

49.95

BHP

Purchase

86

49.95

BHP

Purchase

11816

49.95

BHP

Purchase

5313

49.95

BHP

Purchase

609

49.95

BHP

Purchase

460

49.95

BHP

Purchase

220

49.95

BHP

Purchase

80

49.95

BHP

Purchase

50

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

2000

49.95

BHP

Purchase

950

49.95

BHP

Purchase

600

49.95

BHP

Purchase

60

49.95

BHP

Purchase

290

49.95

BHP

Purchase

75

49.95

BHP

Purchase

150

49.95

BHP

Purchase

100

49.95

BHP

Purchase

250

49.95

BHP

Purchase

100

49.95

BHP

Purchase

48

49.95

BHP

Purchase

500

49.95

BHP

Purchase

135

49.95

BHP

Purchase

1500

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

500

49.95

BHP

Purchase

113

49.95

BHP

Purchase

500

49.95

BHP

Purchase

250

49.95

BHP

Purchase

250

49.95

BHP

Purchase

200

49.95

BHP

Purchase

860

49.95

BHP

Purchase

655

49.95

BHP

Purchase

200

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

3500

49.95

BHP

Purchase

100

49.95

BHP

Purchase

100

49.95

BHP

Purchase

360

49.95

BHP

Purchase

50

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

658

49.95

BHP

Purchase

120

49.95

BHP

Purchase

233

49.95

BHP

Purchase

35

49.95

BHP

Purchase

40

49.95

BHP

Purchase

500

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

145

49.95

BHP

Purchase

541

49.95

BHP

Purchase

525

49.95

BHP

Purchase

300

49.95

BHP

Purchase

37

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

2400

49.95

BHP

Purchase

3000

49.95

BHP

Purchase

450

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

195

49.95

BHP

Purchase

6000

49.95

BHP

Purchase

7000

49.95

BHP

Purchase

400

49.95

BHP

Purchase

100

49.95

BHP

Purchase

567

49.95

BHP

Purchase

200

49.95

BHP

Purchase

950

49.95

BHP

Purchase

129

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

800

49.95

BHP

Purchase

300

49.95

BHP

Purchase

171

49.95

BHP

Purchase

40

49.95

BHP

Purchase

609

49.95

BHP

Purchase

100

49.95

BHP

Purchase

373

49.95

BHP

Purchase

3062

49.95

BHP

Purchase

25

49.95

BHP

Purchase

200

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

500

49.95

BHP

Purchase

3000

49.95

BHP

Purchase

120

49.95

BHP

Purchase

180

49.95

BHP

Purchase

600

49.95

BHP

Purchase

534

49.95

BHP

Purchase

2270

49.95

BHP

Purchase

204

49.95

BHP

Purchase

1144

49.95

BHP

Purchase

500

49.95

BHP

Purchase

250

49.95

BHP

Purchase

8000

49.95

BHP

Purchase

99

49.95

BHP

Purchase

121

49.95

BHP

Purchase

1180

49.95

BHP

Purchase

100

49.95

BHP

Purchase

400

49.95

BHP

Purchase

420

49.95

BHP

Purchase

3062

49.95

BHP

Purchase

100

49.95

BHP

Purchase

1400

49.95

BHP

Purchase

367

49.95

BHP

Purchase

23

49.95

BHP

Purchase

291

49.95

BHP

Purchase

100

49.95

BHP

Purchase

250

49.95

BHP

Purchase

1100

49.95

BHP

Purchase

250

49.95

BHP

Purchase

1072

49.95

BHP

Purchase

500

49.95

BHP

Purchase

700

49.95

BHP

Purchase

550

49.95

BHP

Purchase

300

49.95

BHP

Purchase

1245

49.95

BHP

Purchase

230

49.95

BHP

Purchase

700

49.95

BHP

Purchase

1162

49.95

BHP

Purchase

300

49.95

BHP

Purchase

250

49.95

BHP

Purchase

300

49.95

BHP

Purchase

2000

49.95

BHP

Purchase

300

49.95

BHP

Purchase

200

49.95

BHP

Purchase

100

49.95

BHP

Purchase

150

49.95

BHP

Purchase

75

49.95

BHP

Purchase

430

49.95

BHP

Purchase

930

49.95

BHP

Purchase

160

49.95

BHP

Purchase

400

49.95

BHP

Purchase

10000

49.95

BHP

Purchase

1490

49.95

BHP

Purchase

100

49.95

BHP

Purchase

155

49.95

BHP

Purchase

600

49.95

BHP

Purchase

225

49.95

BHP

Purchase

200

49.95

BHP

Purchase

200

49.95

BHP

Purchase

589

49.95

BHP

Purchase

285

49.95

BHP

Purchase

280

49.95

BHP

Purchase

300

49.95

BHP

Purchase

420

49.95

BHP

Purchase

100

49.95

BHP

Purchase

100

49.95

BHP

Purchase

13

49.95

BHP

Purchase

900

49.95

BHP

Purchase

115

49.95

BHP

Purchase

525

49.95

BHP

Purchase

1272

49.95

BHP

Purchase

12800

49.95

BHP

Purchase

5000

49.95

BHP

Purchase

21197

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

122

49.95

BHP

Purchase

370

49.95

BHP

Purchase

200

49.95

BHP

Purchase

605

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

500

49.95

BHP

Purchase

200

49.95

BHP

Purchase

25000

49.95

BHP

Purchase

5000

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

397

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

500

49.95

BHP

Purchase

125

49.95

BHP

Purchase

80

49.95

BHP

Purchase

1000

49.95

BHP

Purchase

7000

49.95

BHP

Purchase

3

49.95

BHP

Purchase

53

49.95

BHP

Purchase

448

49.95

BHP

Purchase

892

49.95

BHP

Purchase

100000

49.81

BHP

Purchase

100000

49.75

BHP

Purchase

2277

49.7

BHP

Purchase

500

49.7

BHP

Purchase

625

49.7

BHP

Purchase

200

49.7

BHP

Purchase

1000

49.7

BHP

Purchase

10398

49.7

BHP

Purchase

4365

49.7

BHP

Purchase

7

49.7

BHP

Purchase

5000

49.7

BHP

Purchase

628

49.7

BHP

Purchase

10000

49.75

BHP

Purchase

69

49.74

BHP

Purchase

5

49.74

BHP

Purchase

1027

49.74

BHP

Purchase

6500

49.78

BHP

Purchase

150

49.78

BHP

Purchase

1416

49.78

BHP

Purchase

5000

49.85

BHP

Purchase

103

49.85

BHP

Purchase

9897

49.85

BHP

Purchase

5000

49.8

BHP

Purchase

3662

49.8

BHP

Purchase

4000

49.8

BHP

Purchase

2087

49.8

BHP

Purchase

600

49.97

BHP

Purchase

149

49.97

BHP

Purchase

9251

49.97

BHP

Purchase

77

50

BHP

Purchase

150

50

BHP

Purchase

500

50

BHP

Purchase

20

50

BHP

Purchase

175

50

BHP

Purchase

295

50

BHP

Purchase

400

50

BHP

Purchase

44

50

BHP

Purchase

1650

50

BHP

Purchase

145

50

BHP

Purchase

100

50

BHP

Purchase

250

50

BHP

Purchase

1185

50

BHP

Purchase

1000

50

BHP

Purchase

1000

50

BHP

Purchase

1000

50

BHP

Purchase

40

50

BHP

Purchase

1463

50

BHP

Purchase

890

50

BHP

Purchase

1000

49.95

BHP

Purchase

50000

49.41

BHP

Purchase

95000

49.62

BHP

Purchase

79

49.55

BHP

Purchase

2987

49.58

BHP

Purchase

1934

49.58

BHP

Purchase

1178

49.6

BHP

Purchase

650

49.6

BHP

Purchase

1000

49.6

BHP

Purchase

100

49.6

BHP

Purchase

1000

49.6

BHP

Purchase

6072

49.6

BHP

Purchase

448

49.52

BHP

Purchase

145

49.52

BHP

Purchase

250

49.52

BHP

Purchase

513

49.52

BHP

Purchase

980

49.52

BHP

Purchase

360

49.53

BHP

Purchase

41

49.53

BHP

Purchase

1000

49.53

BHP

Purchase

333

49.53

BHP

Purchase

892

49.53

BHP

Purchase

6

49.53

BHP

Purchase

32

49.53

BHP

Purchase

1525

49.53

BHP

Purchase

810

49.53

BHP

Purchase

500

49.53

BHP

Purchase

500

49.53

BHP

Purchase

1172

49.53

BHP

Purchase

3705

49.53

BHP

Purchase

252

49.53

BHP

Purchase

1536

49.53

BHP

Purchase

200000

49.95

969300

BHP

Sale

100000

49.95

BHP

Sale

200000

49.95

BHP

Sale

373

49.83

BHP

Sale

22627

49.82

BHP

Sale

1595

49.82

BHP

Sale

52

49.82

BHP

Sale

78

49.82

BHP

Sale

42

49.82

BHP

Sale

5000

49.82

BHP

Sale

2000

49.82

BHP

Sale

274

49.77

BHP

Sale

1849

49.77

BHP

Sale

2639

49.77

BHP

Sale

470

49.77

BHP

Sale

5000

49.77

BHP

Sale

2036

49.75

BHP

Sale

4000

49.75

BHP

Sale

10000

49.75

BHP

Sale

3964

49.75

BHP

Sale

200

49.76

BHP

Sale

4740

49.75

BHP

Sale

10000

49.75

BHP

Sale

50

49.75

BHP

Sale

1000

49.75

BHP

Sale

9010

49.75

BHP

Sale

4681

49.76

BHP

Sale

674

49.76

BHP

Sale

750

49.76

BHP

Sale

1243

49.75

BHP

Sale

2639

49.75

BHP

Sale

2639

49.75

BHP

Sale

470

49.75

BHP

Sale

11376

49.75

BHP

Sale

5528

49.75

BHP

Sale

5000

49.75

BHP

Sale

1000

49.75

BHP

Sale

1

49.75

BHP

Sale

1

49.75

BHP

Sale

1

49.75

BHP

Sale

5000

49.75

BHP

Sale

100

49.75

BHP

Sale

18897

49.75

BHP

Sale

25000

49.75

BHP

Sale

1012

49.75

BHP

Sale

236

49.65

BHP

Sale

1478

49.56

BHP

Sale

1000

49.56

BHP

Sale

827

49.56

BHP

Sale

2615

49.54

BHP

Sale

3500

49.54

BHP

Sale

5046

49.54

BHP

Sale

5497

49.54

BHP

Sale

500

49.53

BHP

Sale

320

49.52

BHP

Sale

3933

49.52

BHP

Sale

25000

49.66

BHP

Sale

69300

49.85

BHP

Sale

37

49.54

BHP

Sale

2000

49.83

BHP

Sale

2679

49.41

BHP

Sale

559

49.41

BHP

Sale

3143

49.41

BHP

Sale

163

49.41

BHP

Sale

8

49.41

BHP

Sale

200

49.41

BHP

Sale

23248

49.41

BHP

Sale

1913

49.45

BHP

Sale

2954

49.45

BHP

Sale

3143

49.45

BHP

Sale

559

49.45

BHP

Sale

3143

49.45

BHP

Sale

893

49.45

BHP

Sale

1

49.45

BHP

Sale

2500

49.45

BHP

Sale

41

49.45

BHP

Sale

4600

49.45

BHP

Sale

253

49.45

BHP

Sale

100000

49.62

BHP

Sale

25000

49.44

BHP

Sale

200000

49.95

969300

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

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