Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

17th Oct 2008 09:54

RNS Number : 0889G
Macquarie Group Limited
17 October 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 October 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
 
(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
 
 
 
 
(c) 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
 
 

Date of disclosure
17 October 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

21776

25.56

BHP

Purchase

750

25.56

BHP

Purchase

114

25.56

BHP

Purchase

138

25.56

BHP

Purchase

346

25.56

BHP

Purchase

36

25.56

BHP

Purchase

378

25.56

BHP

Purchase

6612

25.56

BHP

Purchase

9574

25.56

BHP

Purchase

10276

25.56

BHP

Purchase

2303

25.56

BHP

Purchase

141

25.56

BHP

Purchase

750

25.56

BHP

Purchase

880

25.59

BHP

Purchase

900

25.59

BHP

Purchase

1000

25.59

BHP

Purchase

220

25.59

BHP

Purchase

8000

25.6

BHP

Purchase

3883

25.6

BHP

Purchase

566

25.6

BHP

Purchase

68

25.64

BHP

Purchase

348

25.64

BHP

Purchase

3908

25.66

BHP

Purchase

4

25.66

BHP

Purchase

88

25.66

BHP

Purchase

4366

25.66

BHP

Purchase

5000

25.66

BHP

Purchase

634

25.66

BHP

Purchase

4966

25.66

BHP

Purchase

350

25.66

BHP

Purchase

384

25.66

BHP

Purchase

1241

25.66

BHP

Purchase

3192

25.66

BHP

Purchase

957

25.66

BHP

Purchase

2653

25.66

BHP

Purchase

137

25.66

BHP

Purchase

2000

25.66

BHP

Purchase

750

25.66

BHP

Purchase

147

25.66

BHP

Purchase

66

25.66

BHP

Purchase

98

25.66

BHP

Purchase

75000

25.99994

175000

BHP

Sale

75000

25.9999

BHP

Sale

100000

25.6

175000

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,771.65
Change72.34