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EPT Disclosure

26th Nov 2008 09:16

RNS Number : 9615I

Macquarie Group Limited

26 November 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 Bank Limited
Company dealt in	BHP Billiton Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: GB0000566504
Date of dealing	25 November 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	521,669 0.02%
(2) Derivatives (other than options)		137,641 0.00%
(3) Options and agreements to purchase/sell	199,793 0.00%
Total	721,462 0.03%	137,641 0.00%

(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

3. DEALINGS (Note 3)

Purchases and sales

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)

See Annexure B

(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)

Quantity

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	26 November 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

SUPPLEMENTAL FORM 38.5(b)

BLT.L

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Call Option	BUY	200000.00	13.43	European	20090511
Call Option	SELL	-175.00	14.00	American	20090320	1000
Call Option	SELL	-07.00	14.00	American	20090619	1000
Call Option	SELL	-25.00	13.00	American	20090619	1000

Annexure

BUY = 601000 SELL = -253000


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price

BUY	760.00	11.44
BUY	760.00	11.44
BUY	700.00	11.44
BUY	1000.00	11.46
BUY	1257.00	11.15
BUY	28743.00	11.15
BUY	20000.00	11.15
BUY	7703.00	11.50
BUY	7297.00	11.50
BUY	20000.00	11.44
BUY	20000.00	11.44
BUY	760.00	11.43
BUY	760.00	11.44
BUY	600.00	11.44
BUY	700.00	11.45
BUY	3960.00	11.46
BUY	16934.00	11.20
BUY	3143.00	11.28
BUY	3066.00	11.20
BUY	1857.00	11.28
BUY	760.00	11.02
BUY	760.00	11.02
BUY	400.00	11.02
BUY	2773.00	11.02
BUY	5307.00	11.02
BUY	1057.00	10.87
BUY	2717.00	10.87
BUY	700.00	10.69
BUY	3040.00	10.69
BUY	4000.00	10.69
BUY	2504.00	10.87
BUY	3722.00	10.87
BUY	1400.00	10.69
BUY	1000.00	10.69
BUY	4860.00	10.69
BUY	175.00	10.30
BUY	25.00	10.30
BUY	4800.00	10.30
BUY	924.00	10.33
BUY	840.00	10.33
BUY	760.00	10.33
BUY	2476.00	10.33
BUY	592.00	10.33
BUY	700.00	10.33
BUY	3350.00	10.33
BUY	281.00	10.34
BUY	5000.00	10.35
BUY	77.00	10.35
BUY	4161.00	11.01
BUY	839.00	11.11
BUY	490.00	11.18
BUY	1050.00	11.18
BUY	7747.00	11.18
BUY	713.00	11.18
BUY	10000.00	11.22
BUY	4971.00	11.20
BUY	5029.00	11.20
BUY	5000.00	11.46
BUY	701.00	11.25
BUY	453.00	11.25
BUY	1166.00	11.24
BUY	3834.00	11.24
BUY	266.00	11.25
BUY	248.00	11.25
BUY	5000.00	11.24
BUY	1240.00	11.24
BUY	368.00	11.25
BUY	58.00	11.25
BUY	1175.00	11.25
BUY	350.00	11.25
BUY	141.00	11.25
BUY	1631.00	11.13
BUY	3029.00	11.13
BUY	712.00	11.15
BUY	460.00	11.15
BUY	2388.00	11.15
BUY	1100.00	11.15
BUY	266.00	11.17
BUY	205.00	11.17
BUY	710.00	11.17
BUY	1387.00	11.17
BUY	767.00	11.13
BUY	1325.00	11.13
BUY	699.00	11.05
BUY	581.00	11.06
BUY	2957.00	11.06
BUY	423.00	11.06
BUY	1934.00	11.03
BUY	1600.00	11.03
BUY	1126.00	11.03
BUY	3049.00	11.03
BUY	1611.00	11.03
BUY	1108.00	11.03
BUY	63.00	11.03
BUY	944.00	11.03
BUY	1428.00	11.02
BUY	418.00	11.02
BUY	699.00	11.01
BUY	2835.00	11.00
BUY	1600.00	11.00
BUY	225.00	11.00
BUY	1831.00	10.94
BUY	2829.00	10.94
BUY	3029.00	10.89
BUY	1631.00	10.89
BUY	237.00	10.91
BUY	229.00	10.91
BUY	1165.00	10.88
BUY	2337.00	10.87
BUY	692.00	10.87
BUY	2458.00	10.87
BUY	700.00	10.87
BUY	1502.00	10.87
BUY	1880.00	10.82
BUY	2058.00	10.82
BUY	722.00	10.82
BUY	4660.00	10.81
BUY	4660.00	10.81
BUY	2100.00	10.77
BUY	67.00	10.77
BUY	1400.00	10.76
BUY	800.00	10.76
BUY	293.00	10.76
BUY	466.00	10.75
BUY	2377.00	10.75
BUY	900.00	10.75
BUY	917.00	10.75
BUY	1100.00	10.69
BUY	400.00	10.69
BUY	2400.00	10.69
BUY	760.00	10.70
BUY	188.00	10.67
BUY	1210.00	10.67
BUY	3262.00	10.67
BUY	1478.00	10.65
BUY	700.00	10.65
BUY	1400.00	10.65
BUY	1082.00	10.65
BUY	3495.00	10.60
BUY	594.00	10.60
BUY	571.00	10.60
BUY	4660.00	10.61
BUY	2536.00	10.59
BUY	2124.00	10.60
BUY	2385.00	10.58
BUY	2275.00	10.58
BUY	1144.00	10.57
BUY	2911.00	10.57
BUY	605.00	10.57
BUY	3215.00	10.55
BUY	355.00	10.55
BUY	1090.00	10.55
BUY	3616.00	10.56
BUY	800.00	10.56
BUY	244.00	10.56
BUY	1692.00	10.56
BUY	816.00	10.56
BUY	2153.00	10.56
BUY	544.00	10.56
BUY	4116.00	10.56
BUY	1864.00	10.55
BUY	1000.00	10.55
BUY	700.00	10.55
BUY	397.00	10.55
BUY	699.00	10.54
BUY	1397.00	10.53
BUY	2953.00	10.53
BUY	77.00	10.53
BUY	700.00	10.53
BUY	930.00	10.53
BUY	89.00	10.53
BUY	4571.00	10.53
BUY	4660.00	10.52
BUY	4267.00	10.55
BUY	393.00	10.55
BUY	1204.00	10.55
BUY	3360.00	10.55
BUY	96.00	10.55
BUY	1400.00	10.55
BUY	1436.00	10.55
BUY	1400.00	10.55
BUY	424.00	10.55
BUY	1968.00	10.56
BUY	526.00	10.56
BUY	2166.00	10.56
BUY	4660.00	10.56
BUY	4660.00	10.54
BUY	233.00	10.56
BUY	1865.00	10.56
BUY	2562.00	10.56
BUY	3714.00	10.54
BUY	946.00	10.54
BUY	4660.00	10.56
BUY	4660.00	10.56
BUY	2207.00	10.56
BUY	493.00	10.57
BUY	1960.00	10.57
BUY	272.00	10.57
BUY	1068.00	10.57
BUY	681.00	10.57
BUY	764.00	10.57
BUY	466.00	10.57
BUY	1410.00	10.57
BUY	3261.00	10.51
BUY	135140.00	10.51
BUY	839.00	11.74
BUY	161.00	11.74
BUY	500.00	11.43
SELL	-1954.00	11.52
SELL	-4519.00	11.52
SELL	-4631.00	11.52
SELL	-3111.00	11.52
SELL	-3182.00	11.52
SELL	-2603.00	11.52
SELL	-4660.00	11.39
SELL	-233.00	11.28
SELL	-1174.00	11.27
SELL	-163.00	11.27
SELL	-298.00	11.27
SELL	-1357.00	11.27
SELL	-1200.00	11.27
SELL	-235.00	11.27
SELL	-1174.00	11.28
SELL	-3486.00	11.28
SELL	-1300.00	11.29
SELL	-1000.00	11.29
SELL	-900.00	11.29
SELL	-1460.00	11.29
SELL	-1174.00	11.30
SELL	-308.00	11.30
SELL	-2200.00	11.30
SELL	-512.00	11.30
SELL	-466.00	11.30
SELL	-734.00	11.30
SELL	-1030.00	11.30
SELL	-53.00	11.30
SELL	-199.00	11.30
SELL	-241.00	11.30
SELL	-784.00	11.30
SELL	-1200.00	11.30
SELL	-419.00	11.30
SELL	-233.00	11.30
SELL	-469.00	11.30
SELL	-1200.00	11.30
SELL	-1200.00	11.30
SELL	-358.00	11.30
SELL	-1200.00	11.30
SELL	-1018.00	11.30
SELL	-380.00	11.30
SELL	-529.00	11.30
SELL	-636.00	11.30
SELL	-1200.00	11.30
SELL	-316.00	11.30
SELL	-581.00	11.30
SELL	-510.00	11.38
SELL	-643.00	11.37
SELL	-1534.00	11.37
SELL	-500.00	11.37
SELL	-1077.00	11.37
SELL	-396.00	11.39
SELL	-1282.00	11.42
SELL	-847.00	11.42
SELL	-2531.00	11.42
SELL	-233.00	11.45
SELL	-2160.00	11.45
SELL	-2267.00	11.45
SELL	-699.00	11.45
SELL	-142.00	11.45
SELL	-2500.00	11.45
SELL	-1319.00	11.45
SELL	-1400.00	11.39
SELL	-700.00	11.39
SELL	-2127.00	11.39
SELL	-433.00	11.39
SELL	-660.00	11.39
SELL	-3150.00	11.39
SELL	-850.00	11.41
SELL	-530.00	11.41
SELL	-700.00	11.41
SELL	-3000.00	11.41
SELL	-430.00	11.41
SELL	-2500.00	11.42
SELL	-1174.00	11.42
SELL	-986.00	11.42
SELL	-2500.00	11.42
SELL	-1174.00	11.42
SELL	-439.00	11.42
SELL	-547.00	11.42
SELL	-110.00	11.46
SELL	-123.00	11.46
SELL	-699.00	11.46
SELL	-233.00	11.46
SELL	-244.00	11.46
SELL	-222.00	11.46
SELL	-233.00	11.47
SELL	-1363.00	11.50
SELL	-1433.00	11.50
SELL	-466.00	11.47
SELL	-699.00	11.44
SELL	-3134.00	11.45
SELL	-361.00	11.45
SELL	-900.00	11.48
SELL	-1200.00	11.48
SELL	-1386.00	11.48
SELL	-1174.00	11.48
SELL	-2994.00	11.46
SELL	-926.00	11.46
SELL	-740.00	11.46
SELL	-503.00	11.45
SELL	-1594.00	11.45
SELL	-183.00	11.45
SELL	-1000.00	11.45
SELL	-1380.00	11.45
SELL	-3040.00	11.44
SELL	-1440.00	11.44
SELL	-180.00	11.44
SELL	-3040.00	11.45
SELL	-296.00	11.45
SELL	-1324.00	11.45
SELL	-431.00	11.45
SELL	-1812.00	11.45
SELL	-1870.00	11.45
SELL	-547.00	11.45
SELL	-4660.00	11.44
SELL	-1631.00	11.42
SELL	-183.00	11.41
SELL	-214.00	11.41
SELL	-1137.00	11.41
SELL	-1200.00	11.41
SELL	-295.00	11.42
SELL	-1130.00	11.42
SELL	-1200.00	11.42
SELL	-192.00	11.42
SELL	-454.00	11.42
SELL	-03.00	11.42
SELL	-423.00	11.42
SELL	-423.00	11.42
SELL	-835.00	11.42
SELL	-4299.00	11.46
SELL	-361.00	11.44
SELL	-1843.00	11.45
SELL	-949.00	11.45
SELL	-670.00	11.45
SELL	-1198.00	11.45
SELL	-946.00	11.46
SELL	-3714.00	11.46
SELL	-1901.00	11.46
SELL	-39.00	11.46
SELL	-564.00	11.46
SELL	-2156.00	11.46
SELL	-684.00	11.46
SELL	-1996.00	11.46
SELL	-1018.00	11.46
SELL	-500.00	11.46
SELL	-462.00	11.46
SELL	-1174.00	11.47
SELL	-3357.00	11.47
SELL	-129.00	11.47
SELL	-1600.00	11.50
SELL	-3060.00	11.50
SELL	-891.00	11.49
SELL	-1174.00	11.49
SELL	-1204.00	11.49
SELL	-263.00	11.49
SELL	-1128.00	11.49
SELL	-2202.00	11.49
SELL	-713.00	11.49
SELL	-1745.00	11.49
SELL	-1174.00	11.49
SELL	-143.00	11.49
SELL	-218.00	11.49
SELL	-3000.00	11.49
SELL	-125.00	11.49
SELL	-767.00	11.49
SELL	-1257.00	11.49
SELL	-991.00	11.49
SELL	-1175.00	11.49
SELL	-470.00	11.49
SELL	-849.00	11.49
SELL	-1174.00	11.49
SELL	-204.00	11.49
SELL	-281.00	11.49
SELL	-1415.00	11.49
SELL	-737.00	11.49
SELL	-174.00	11.47
SELL	-1200.00	11.47
SELL	-700.00	11.47
SELL	-1950.00	11.47
SELL	-636.00	11.47
SELL	-1200.00	11.48
SELL	-806.00	11.48
SELL	-1300.00	11.48
SELL	-571.00	11.48
SELL	-783.00	11.48
SELL	-3170.00	11.52
SELL	-1490.00	11.52
SELL	-806.00	11.51
SELL	-1155.00	11.51
SELL	-1200.00	11.51
SELL	-120.00	11.51
SELL	-205.00	11.51
SELL	-1174.00	11.51
SELL	-1169.00	11.51
SELL	-1136.00	11.51
SELL	-05.00	11.51
SELL	-442.00	11.51
SELL	-527.00	11.51
SELL	-1381.00	11.51
SELL	-23.00	11.48
SELL	-201.00	11.50
SELL	-381.00	11.50
SELL	-1107.00	11.51
SELL	-116.00	11.50
SELL	-1165.00	11.57
SELL	-100.00	11.61
SELL	-1566.00	11.61
SELL	-932.00	11.70
SELL	-1991.00	11.71
SELL	-339.00	11.71
SELL	-116.00	11.71
SELL	-1282.00	11.72
SELL	-4660.00	11.66
SELL	-285.00	11.66
SELL	-45.00	11.66
SELL	-4255.00	11.66
SELL	-75.00	11.66
SELL	-1400.00	11.68
SELL	-1400.00	11.68
SELL	-514.00	11.68
SELL	-760.00	11.68
SELL	-587.00	11.68
	00.00	OTC sale to custodian at market.
Total	348000.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFELSUMSASEFF

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