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EPT Disclosure

27th Jun 2008 12:08

RNS Number : 7260X

Macquarie Group Limited

27 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)

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	26 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
(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)

(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	27 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

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	50000	43.74
BHP	Purchase	30000	43.78
BHP	Purchase	100	43.8
BHP	Purchase	1794	43.8
BHP	Purchase	3106	43.8
BHP	Purchase	418	43.78
BHP	Purchase	500	43.78
BHP	Purchase	4082	43.78
BHP	Purchase	20000	43.73
BHP	Purchase	100000	43.76
BHP	Purchase	25000	43.84
BHP	Purchase	25000	43.84
BHP	Purchase	50000	43.9
BHP	Purchase	20000	44
BHP	Purchase	10000	43.86
BHP	Purchase	10000	43.84
BHP	Purchase	2144	43.95
BHP	Purchase	5199	43.95
BHP	Purchase	4000	43.95
BHP	Purchase	8679	43.95
BHP	Purchase	15000	43.95
BHP	Purchase	2500	43.95
BHP	Purchase	5000	43.95
BHP	Purchase	10000	43.95
BHP	Purchase	1106	43.95
BHP	Purchase	5000	43.95
BHP	Purchase	1385	43.95
BHP	Purchase	10000	43.95
BHP	Purchase	5000	43.95
BHP	Purchase	2500	43.95
BHP	Purchase	25000	43.95
BHP	Purchase	13787	43.95
BHP	Purchase	726	43.95
BHP	Purchase	68047	43.95
BHP	Purchase	10000	43.96
		545073
BHP	Sale	989	43.75
BHP	Sale	570	43.75
BHP	Sale	740	43.74
BHP	Sale	141	43.73
BHP	Sale	42	43.73
BHP	Sale	211	43.73
BHP	Sale	7307	43.73
BHP	Sale	3889	43.75
BHP	Sale	840	43.75
BHP	Sale	1014	43.75
BHP	Sale	840	43.75
BHP	Sale	100	43.75
BHP	Sale	5714	43.75
BHP	Sale	3346	43.75
BHP	Sale	550	43.75
BHP	Sale	450	43.75
BHP	Sale	4000	43.75
BHP	Sale	6675	43.76
BHP	Sale	5	43.76
BHP	Sale	870	43.76
BHP	Sale	2301	43.76
BHP	Sale	149	43.76
BHP	Sale	149	43.76
BHP	Sale	840	43.76
BHP	Sale	500	43.76
BHP	Sale	870	43.76
BHP	Sale	1463	43.76
BHP	Sale	1178	43.76
BHP	Sale	116	43.8
BHP	Sale	830	43.79
BHP	Sale	139	43.79
BHP	Sale	53	43.79
BHP	Sale	15	43.78
BHP	Sale	124	43.78
BHP	Sale	12	43.78
BHP	Sale	3	43.78
BHP	Sale	570	43.78
BHP	Sale	550	43.78
BHP	Sale	830	43.78
BHP	Sale	1142	43.78
BHP	Sale	529	43.78
BHP	Sale	529	43.78
BHP	Sale	2344	43.78
BHP	Sale	1306	43.78
BHP	Sale	57	43.78
BHP	Sale	2957	43.74
BHP	Sale	730	43.74
BHP	Sale	3855	43.7
BHP	Sale	1145	43.7
BHP	Sale	1000	43.74
BHP	Sale	5313	43.74
BHP	Sale	549	43.78
BHP	Sale	253	43.78
BHP	Sale	752	43.78
BHP	Sale	2523	43.78
BHP	Sale	5550	43.78
BHP	Sale	373	43.78
BHP	Sale	862	43.78
BHP	Sale	780	43.78
BHP	Sale	75	43.78
BHP	Sale	780	43.78
BHP	Sale	2503	43.78
BHP	Sale	173	43.68
BHP	Sale	860	43.68
BHP	Sale	1144	43.68
BHP	Sale	2238	43.68
BHP	Sale	585	43.68
BHP	Sale	1803	43.71
BHP	Sale	6	43.71
BHP	Sale	860	43.71
BHP	Sale	2331	43.71
BHP	Sale	2860	43.71
BHP	Sale	400	43.7
BHP	Sale	1740	43.7
BHP	Sale	200	43.68
BHP	Sale	225	43.68
BHP	Sale	4575	43.68
BHP	Sale	630	43.7
BHP	Sale	16	43.7
BHP	Sale	12	43.7
BHP	Sale	140	43.7
BHP	Sale	3797	43.7
BHP	Sale	5000	43.68
BHP	Sale	200	43.7
BHP	Sale	1283	43.72
BHP	Sale	3717	43.72
BHP	Sale	1283	43.72
BHP	Sale	3717	43.72
BHP	Sale	1817	43.72
BHP	Sale	790	43.72
BHP	Sale	55	43.72
BHP	Sale	200	43.72
BHP	Sale	1886	43.72
BHP	Sale	252	43.72
BHP	Sale	1900	43.72
BHP	Sale	3100	43.72
BHP	Sale	1900	43.72
BHP	Sale	790	43.72
BHP	Sale	300	43.72
BHP	Sale	2010	43.72
BHP	Sale	5000	43.75
BHP	Sale	791	43.74
BHP	Sale	790	43.74
BHP	Sale	7	43.74
BHP	Sale	7	43.74
BHP	Sale	6	43.74
BHP	Sale	372	43.74
BHP	Sale	790	43.74
BHP	Sale	2237	43.74
BHP	Sale	501	43.74
BHP	Sale	790	43.74
BHP	Sale	790	43.74
BHP	Sale	2919	43.74
BHP	Sale	234	43.75
BHP	Sale	4023	43.75
BHP	Sale	205	43.7
BHP	Sale	5000	43.7
BHP	Sale	36	43.75
BHP	Sale	4255	43.75
BHP	Sale	709	43.75
BHP	Sale	4005	43.78
BHP	Sale	995	43.78
BHP	Sale	5000	43.78
BHP	Sale	2142	43.74
BHP	Sale	200	43.74
BHP	Sale	720	43.74
BHP	Sale	720	43.74
BHP	Sale	639	43.74
BHP	Sale	579	43.74
BHP	Sale	2000	43.75
BHP	Sale	340	43.75
BHP	Sale	660	43.75
BHP	Sale	1	43.75
BHP	Sale	150	43.75
BHP	Sale	1849	43.75
BHP	Sale	2300	43.75
BHP	Sale	2700	43.75
BHP	Sale	1735	43.77
BHP	Sale	2722	43.77
BHP	Sale	543	43.77
BHP	Sale	3575	43.78
BHP	Sale	1425	43.78
BHP	Sale	454	43.81
BHP	Sale	372	43.81
BHP	Sale	2262	43.81
BHP	Sale	1912	43.81
BHP	Sale	851	43.79
BHP	Sale	50	43.84
BHP	Sale	117	43.84
BHP	Sale	12	43.84
BHP	Sale	3944	43.84
BHP	Sale	235	43.84
BHP	Sale	625	43.84
BHP	Sale	17	43.84
BHP	Sale	2250	43.85
BHP	Sale	5000	43.84
BHP	Sale	2374	43.84
BHP	Sale	376	43.84
BHP	Sale	2544	43.84
BHP	Sale	245	43.84
BHP	Sale	2211	43.84
BHP	Sale	1740	43.84
BHP	Sale	1524	43.84
BHP	Sale	61	43.84
BHP	Sale	1675	43.84
BHP	Sale	4205	43.85
BHP	Sale	200	43.85
BHP	Sale	2678	43.84
BHP	Sale	118	43.84
BHP	Sale	728	43.84
BHP	Sale	1476	43.84
BHP	Sale	567	43.85
BHP	Sale	365	43.84
BHP	Sale	2640	43.84
BHP	Sale	1500	43.84
BHP	Sale	495	43.84
BHP	Sale	28	43.85
BHP	Sale	1529	43.85
BHP	Sale	7	43.85
BHP	Sale	7	43.85
BHP	Sale	380	43.85
BHP	Sale	3	43.85
BHP	Sale	419	43.85
BHP	Sale	2032	43.85
BHP	Sale	623	43.85
BHP	Sale	2451	43.85
BHP	Sale	859	43.85
BHP	Sale	7	43.85
BHP	Sale	200	43.85
BHP	Sale	300	43.85
BHP	Sale	100	43.85
BHP	Sale	1083	43.85
BHP	Sale	100	43.89
BHP	Sale	2000	43.89
BHP	Sale	229	43.89
BHP	Sale	200	43.89
BHP	Sale	119	43.89
BHP	Sale	7352	43.89
BHP	Sale	2985	43.91
BHP	Sale	4000	43.9
BHP	Sale	1760	43.9
BHP	Sale	1255	43.9
BHP	Sale	3000	43.88
BHP	Sale	116	43.9
BHP	Sale	1843	43.9
BHP	Sale	379	43.9
BHP	Sale	1995	43.8
BHP	Sale	2127	43.8
BHP	Sale	2129	43.8
BHP	Sale	411	43.8
BHP	Sale	128	43.8
BHP	Sale	2872	43.8
BHP	Sale	918	43.8
BHP	Sale	2127	43.8
BHP	Sale	348	43.8
BHP	Sale	2128	43.8
BHP	Sale	30	43.8
BHP	Sale	449	43.8
BHP	Sale	1150	43.82
BHP	Sale	2081	43.78
BHP	Sale	2127	43.78
BHP	Sale	919	43.78
BHP	Sale	670	43.78
BHP	Sale	340	43.78
BHP	Sale	1713	43.77
BHP	Sale	4174	44.02
BHP	Sale	106	44.02
BHP	Sale	200	44.02
BHP	Sale	74	44.02
BHP	Sale	4	44.02
BHP	Sale	97	44.01
BHP	Sale	1903	44.01
BHP	Sale	2442	44
BHP	Sale	3468	44
BHP	Sale	160	44
BHP	Sale	3	43.93
BHP	Sale	2634	43.93
BHP	Sale	363	43.93
BHP	Sale	47	43.91
BHP	Sale	22	43.91
BHP	Sale	4255	43.91
BHP	Sale	48	43.91
BHP	Sale	61	43.97
BHP	Sale	2439	43.97
BHP	Sale	116	43.95
BHP	Sale	44	43.95
BHP	Sale	850	43.95
BHP	Sale	32	43.95
BHP	Sale	216	43.95
BHP	Sale	1000	43.95
BHP	Sale	1000	43.95
BHP	Sale	282	43.95
BHP	Sale	130	43.95
BHP	Sale	37	43.95
BHP	Sale	4	43.95
BHP	Sale	1463	43.95
BHP	Sale	1000	43.83
BHP	Sale	82	43.83
BHP	Sale	1244	43.83
BHP	Sale	4255	43.86
BHP	Sale	5745	43.86
BHP	Sale	35	43.85
BHP	Sale	113	43.85
BHP	Sale	4255	43.85
BHP	Sale	78	43.85
BHP	Sale	29	43.85
BHP	Sale	46	43.85
BHP	Sale	901	43.85
BHP	Sale	1	43.85
BHP	Sale	1	43.85
BHP	Sale	200	43.85
BHP	Sale	4255	43.85
BHP	Sale	86	43.85
BHP	Sale	7250	43.95
BHP	Sale	1371	43.95
BHP	Sale	600	43.95
BHP	Sale	4866	43.95
BHP	Sale	741	43.95
BHP	Sale	489	43.95
BHP	Sale	2383	43.95
BHP	Sale	1039	43.95
BHP	Sale	2282	43.95
BHP	Sale	1213	43.95
BHP	Sale	4750	43.95
BHP	Sale	11559	43.95
BHP	Sale	30230	43.95
BHP	Sale	116300	43.95
		545073

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEIFFWSASESM

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