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EPT Disclosure

16th Jun 2008 12:10

RNS Number : 7857W

Macquarie Group Limited

16 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	13 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	16 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	42.81
BHP	Purchase	622	42.8
BHP	Purchase	695	42.8
BHP	Purchase	2479	42.8
BHP	Purchase	1204	42.8
BHP	Purchase	239	42.8
BHP	Purchase	700	42.8
BHP	Purchase	400	42.8
BHP	Purchase	2163	42.81
BHP	Purchase	349	42.81
BHP	Purchase	2488	42.81
BHP	Purchase	3661	42.8
BHP	Purchase	4392	42.8
BHP	Purchase	6000	42.81
BHP	Purchase	300	42.8
BHP	Purchase	11185	42.82
BHP	Purchase	13815	42.82
BHP	Purchase	2412	42.8
BHP	Purchase	1000	42.81
BHP	Purchase	286	42.81
BHP	Purchase	1205	42.81
BHP	Purchase	17509	42.82
BHP	Purchase	2896	42.8
BHP	Purchase	514	42.8
BHP	Purchase	1256	42.8
BHP	Purchase	3230	42.8
BHP	Purchase	785	42.81
BHP	Purchase	1458	42.81
BHP	Purchase	1757	42.81
BHP	Purchase	10000	42.8
BHP	Purchase	8365	42.8
BHP	Purchase	500	42.8
BHP	Purchase	186	42.8
BHP	Purchase	949	42.8
BHP	Purchase	37	42.8
BHP	Purchase	250	42.8
BHP	Purchase	2540	42.8
BHP	Purchase	476	42.8
BHP	Purchase	323	42.8
BHP	Purchase	323	42.8
BHP	Purchase	6051	42.8
BHP	Purchase	6358	42.8
BHP	Purchase	300	42.8
BHP	Purchase	884	42.8
BHP	Purchase	1000	42.8
BHP	Purchase	232	42.8
BHP	Purchase	1226	42.8
BHP	Purchase	774	42.8
BHP	Purchase	834	42.8
BHP	Purchase	306	42.8
BHP	Purchase	50	42.8
BHP	Purchase	226	42.8
BHP	Purchase	7810	42.8
BHP	Purchase	608	42.76
BHP	Purchase	491	42.79
BHP	Purchase	17058	42.8
BHP	Purchase	491	42.8
BHP	Purchase	255	42.8
BHP	Purchase	1095	42.8
BHP	Purchase	2	42.8
BHP	Purchase	626	42.75
BHP	Purchase	5000	42.75
BHP	Purchase	405	42.75
BHP	Purchase	500	42.8
BHP	Purchase	1352	42.8
BHP	Purchase	8148	42.8
BHP	Purchase	3618	42.75
BHP	Purchase	351	42.75
BHP	Purchase	65	42.75
BHP	Purchase	300	42.75
BHP	Purchase	127	42.78
BHP	Purchase	700	42.78
BHP	Purchase	1000	42.78
BHP	Purchase	5616	42.78
BHP	Purchase	1436	42.8
BHP	Purchase	1600	42.8
BHP	Purchase	3152	42.8
BHP	Purchase	2000	42.8
BHP	Purchase	1812	42.8
BHP	Purchase	92000	42.74
BHP	Purchase	30800	42.53
BHP	Purchase	30800	42.5
BHP	Purchase	30800	42.69
BHP	Purchase	30800	42.89
BHP	Purchase	30800	42.89
BHP	Purchase	30800	43.09
BHP	Purchase	65000	43.06
BHP	Purchase	100000	42.98
BHP	Purchase	100000	42.91
BHP	Purchase	30800	43.02
BHP	Purchase	50000	43.05
BHP	Purchase	30800	43
BHP	Purchase	100000	43
BHP	Purchase	24600	43.11
BHP	Purchase	100000	43.15
BHP	Purchase	100000	43.08
BHP	Purchase	100000	43.02
BHP	Purchase	23000	42.80448
		1343808
BHP	Sale	2900	42.81
BHP	Sale	97	42.81
BHP	Sale	93	42.81
BHP	Sale	1019	42.81
BHP	Sale	10	42.81
BHP	Sale	250	42.81
BHP	Sale	631	42.81
BHP	Sale	2869	42.81
BHP	Sale	631	42.81
BHP	Sale	388	42.81
BHP	Sale	1112	42.81
BHP	Sale	2388	42.81
BHP	Sale	1019	42.81
BHP	Sale	243	42.81
BHP	Sale	1350	42.81
BHP	Sale	1019	42.82
BHP	Sale	8500	42.82
BHP	Sale	481	42.82
BHP	Sale	25000	42.81
BHP	Sale	51592	42.81
BHP	Sale	49216	42.8
BHP	Sale	65000	42.79
BHP	Sale	132	42.65
BHP	Sale	7000	42.65
BHP	Sale	2868	42.65
BHP	Sale	8251	42.65
BHP	Sale	200	42.65
BHP	Sale	16	42.65
BHP	Sale	1200	42.65
BHP	Sale	333	42.65
BHP	Sale	3133	42.66
BHP	Sale	1867	42.66
BHP	Sale	300	42.54
BHP	Sale	79	42.54
BHP	Sale	1701	42.54
BHP	Sale	500	42.54
BHP	Sale	1000	42.54
BHP	Sale	6091	42.54
BHP	Sale	730	42.54
BHP	Sale	200	42.53
BHP	Sale	789	42.53
BHP	Sale	7089	42.53
BHP	Sale	1192	42.53
BHP	Sale	10000	42.55
BHP	Sale	30	42.6
BHP	Sale	231	42.6
BHP	Sale	603	42.6
BHP	Sale	200	42.6
BHP	Sale	4	42.6
BHP	Sale	69	42.6
BHP	Sale	67	42.6
BHP	Sale	8796	42.6
BHP	Sale	329	42.54
BHP	Sale	27000	42.6
BHP	Sale	135	42.39
BHP	Sale	81	42.39
BHP	Sale	72	42.39
BHP	Sale	74	42.39
BHP	Sale	1427	42.39
BHP	Sale	8211	42.39
BHP	Sale	3155	42.39
BHP	Sale	5000	42.39
BHP	Sale	2398	42.39
BHP	Sale	247	42.39
BHP	Sale	997	42.35
BHP	Sale	2000	42.35
BHP	Sale	98	42.35
BHP	Sale	500	42.35
BHP	Sale	3606	42.35
BHP	Sale	22	42.35
BHP	Sale	1121	42.35
BHP	Sale	1656	42.35
BHP	Sale	350	42.55
BHP	Sale	606	42.5
BHP	Sale	200	42.5
BHP	Sale	487	42.5
BHP	Sale	1942	42.5
BHP	Sale	4624	42.5
BHP	Sale	1791	42.5
BHP	Sale	1022	42.5
BHP	Sale	1824	42.5
BHP	Sale	7154	42.5
BHP	Sale	1239	42.58
BHP	Sale	955	42.58
BHP	Sale	295	42.58
BHP	Sale	2511	42.58
BHP	Sale	7	42.59
BHP	Sale	4993	42.58
BHP	Sale	7	42.52
BHP	Sale	631	42.51
BHP	Sale	162	42.51
BHP	Sale	5000	42.69
BHP	Sale	312	42.69
BHP	Sale	7	42.69
BHP	Sale	46	42.69
BHP	Sale	1200	42.69
BHP	Sale	91	42.69
BHP	Sale	683	42.63
BHP	Sale	23461	42.6
BHP	Sale	528	42.91
BHP	Sale	4	42.91
BHP	Sale	41	42.91
BHP	Sale	1000	42.91
BHP	Sale	427	42.91
BHP	Sale	100	42.94
BHP	Sale	85	42.94
BHP	Sale	2	42.92
BHP	Sale	200	42.92
BHP	Sale	613	42.92
BHP	Sale	2000	42.92
BHP	Sale	73	42.92
BHP	Sale	1260	42.9
BHP	Sale	667	42.9
BHP	Sale	10000	42.89
BHP	Sale	663	42.89
BHP	Sale	83	42.89
BHP	Sale	81	42.89
BHP	Sale	1200	42.89
BHP	Sale	10	42.89
BHP	Sale	98	42.89
BHP	Sale	865	42.89
BHP	Sale	680	42.89
BHP	Sale	433	42.89
BHP	Sale	25000	42.92
BHP	Sale	5000	42.88
BHP	Sale	1028	42.87
BHP	Sale	183	42.87
BHP	Sale	2	42.87
BHP	Sale	45	42.87
BHP	Sale	94	42.87
BHP	Sale	118	42.87
BHP	Sale	300	42.87
BHP	Sale	1700	42.87
BHP	Sale	1530	42.87
BHP	Sale	5487	42.87
BHP	Sale	692	43.13
BHP	Sale	98	43.13
BHP	Sale	1150	43.13
BHP	Sale	71	43.13
BHP	Sale	36	43.13
BHP	Sale	13985	43.12
BHP	Sale	7953	43.13
BHP	Sale	1098	43.13
BHP	Sale	67	43.13
BHP	Sale	46	43.13
BHP	Sale	500	43.13
BHP	Sale	500	43.13
BHP	Sale	3000	43.13
BHP	Sale	4789	43.13
BHP	Sale	5251	43.13
BHP	Sale	91	43.13
BHP	Sale	49	43.13
BHP	Sale	1200	43.13
BHP	Sale	52	43.13
BHP	Sale	5000	43.04
BHP	Sale	13	43.06
BHP	Sale	1000	43.05
BHP	Sale	36	43.05
BHP	Sale	71	43.05
BHP	Sale	440	43.05
BHP	Sale	379	43.05
BHP	Sale	51	43.05
BHP	Sale	1700	43.05
BHP	Sale	500	43.05
BHP	Sale	1360	43.05
BHP	Sale	1785	43.05
BHP	Sale	680	43.05
BHP	Sale	408	43.05
BHP	Sale	323	43.05
BHP	Sale	1254	43.05
BHP	Sale	561	43.05
BHP	Sale	2754	43.05
BHP	Sale	5	43.05
BHP	Sale	2975	43.05
BHP	Sale	3279	43.05
BHP	Sale	426	43.05
BHP	Sale	68	43.07
BHP	Sale	13	43.07
BHP	Sale	672	43.06
BHP	Sale	102	43.06
BHP	Sale	111	43.06
BHP	Sale	5000	43.06
BHP	Sale	161	43.06
BHP	Sale	350	43.06
BHP	Sale	20000	43.05
BHP	Sale	600	43.06
BHP	Sale	2923	43.06
BHP	Sale	73	43.06
BHP	Sale	37	43.06
BHP	Sale	530	43.06
BHP	Sale	82	43.06
BHP	Sale	30	43.05
BHP	Sale	91	43.05
BHP	Sale	94	43.05
BHP	Sale	284	43.05
BHP	Sale	1200	43.05
BHP	Sale	232	43.05
BHP	Sale	450	43.05
BHP	Sale	619	43.05
BHP	Sale	5000	43.06
BHP	Sale	3450	43.06
BHP	Sale	475	43.06
BHP	Sale	350	43.06
BHP	Sale	300	43.06
BHP	Sale	93	43.02
BHP	Sale	16	43.02
BHP	Sale	527	43.02
BHP	Sale	5	43.01
BHP	Sale	490	43.01
BHP	Sale	400	43.01
BHP	Sale	67	43
BHP	Sale	1000	43
BHP	Sale	30	43
BHP	Sale	200	43
BHP	Sale	27172	43
BHP	Sale	383	43
BHP	Sale	632	43
BHP	Sale	397	43
BHP	Sale	493	43
BHP	Sale	1434	42.94
BHP	Sale	92	42.94
BHP	Sale	95	42.94
BHP	Sale	1200	42.94
BHP	Sale	2179	42.94
BHP	Sale	45	42.95
BHP	Sale	10	42.95
BHP	Sale	29945	42.94
BHP	Sale	6939	42.9
BHP	Sale	46	42.9
BHP	Sale	5	42.9
BHP	Sale	163	42.9
BHP	Sale	2847	42.9
BHP	Sale	1881	42.9
BHP	Sale	36	42.9
BHP	Sale	1145	42.9
BHP	Sale	79	42.9
BHP	Sale	100	42.9
BHP	Sale	5000	42.9
BHP	Sale	1759	42.9
BHP	Sale	37	42.91
BHP	Sale	98	42.91
BHP	Sale	96	42.91
BHP	Sale	1200	42.91
BHP	Sale	500	42.91
BHP	Sale	500	42.91
BHP	Sale	7569	42.91
BHP	Sale	464	42.93
BHP	Sale	332	42.93
BHP	Sale	36	42.93
BHP	Sale	14900	42.92
BHP	Sale	4	42.92
BHP	Sale	46	42.9
BHP	Sale	37	42.9
BHP	Sale	1620	42.9
BHP	Sale	7531	42.9
BHP	Sale	510	42.91
BHP	Sale	14490	42.9
BHP	Sale	300	42.9
BHP	Sale	233	42.9
BHP	Sale	9467	42.9
BHP	Sale	20000	42.9
BHP	Sale	2210	43.05
BHP	Sale	2304	43.03
BHP	Sale	4	43.03
BHP	Sale	1800	43.03
BHP	Sale	49	43.03
BHP	Sale	500	43.03
BHP	Sale	343	43.03
BHP	Sale	2321	43.03
BHP	Sale	1689	43.03
BHP	Sale	38	43.02
BHP	Sale	200	43.02
BHP	Sale	4	43.02
BHP	Sale	1200	43.02
BHP	Sale	71	43.02
BHP	Sale	672	43.02
BHP	Sale	1100	43.02
BHP	Sale	600	43.02
BHP	Sale	475	43.01
BHP	Sale	642	43.01
BHP	Sale	2969	43.01
BHP	Sale	809	43.01
BHP	Sale	891	43.01
BHP	Sale	1100	43.01
BHP	Sale	2585	43.01
BHP	Sale	460	43.01
BHP	Sale	5	43.01
BHP	Sale	102	43.01
BHP	Sale	500	43.01
BHP	Sale	707	43.01
BHP	Sale	931	43.01
BHP	Sale	2500	43.01
BHP	Sale	219	43.01
BHP	Sale	66	43.01
BHP	Sale	1200	43.01
BHP	Sale	714	43.01
BHP	Sale	91	43.01
BHP	Sale	678	43.01
BHP	Sale	350	43.01
BHP	Sale	250	43.01
BHP	Sale	250	43.01
BHP	Sale	350	43.01
BHP	Sale	115	43.01
BHP	Sale	1721	43.01
BHP	Sale	15000	43.01
BHP	Sale	550	43.01
BHP	Sale	36	43.01
BHP	Sale	90	43.01
BHP	Sale	216	43.01
BHP	Sale	93	43.01
BHP	Sale	3230	43.01
BHP	Sale	108	43.01
BHP	Sale	4445	43.01
BHP	Sale	842	43.01
BHP	Sale	3362	43.01
BHP	Sale	1207	43.01
BHP	Sale	36	43.01
BHP	Sale	15000	43.01
BHP	Sale	1132	43.04
BHP	Sale	423	43.04
BHP	Sale	2570	43.04
BHP	Sale	300	43.04
BHP	Sale	200	43.04
BHP	Sale	37	43.04
BHP	Sale	361	43.04
BHP	Sale	1160	43.04
BHP	Sale	15000	43.03
BHP	Sale	400	43.04
BHP	Sale	3417	43.04
BHP	Sale	25000	43.05
BHP	Sale	2975	43
BHP	Sale	924	43
BHP	Sale	2500	43
BHP	Sale	20000	43
BHP	Sale	279	43
BHP	Sale	1005	43
BHP	Sale	1919	43
BHP	Sale	398	43
BHP	Sale	163	43
BHP	Sale	1000	43
BHP	Sale	8837	43
BHP	Sale	25000	43
BHP	Sale	4986	43
BHP	Sale	1614	43
BHP	Sale	30000	43
BHP	Sale	25000	43.05
BHP	Sale	25000	43.08
BHP	Sale	10556	43.1
BHP	Sale	622	43.1
BHP	Sale	92	43.1
BHP	Sale	489	43.1
BHP	Sale	212	43.1
BHP	Sale	264	43.1
BHP	Sale	2365	43.1
BHP	Sale	10000	43.15
BHP	Sale	45000	43.19
BHP	Sale	1204	43.2
BHP	Sale	100	43.2
BHP	Sale	8696	43.2
BHP	Sale	562	43.26
BHP	Sale	600	43.26
BHP	Sale	200	43.26
BHP	Sale	125	43.26
BHP	Sale	3100	43.26
BHP	Sale	261	43.26
BHP	Sale	152	43.26
BHP	Sale	735	43.14
BHP	Sale	3101	43.14
BHP	Sale	14	43.11
BHP	Sale	4	43.05
BHP	Sale	1800	43.05
BHP	Sale	3000	43.05
BHP	Sale	12	43.05
BHP	Sale	4792	43.05
BHP	Sale	392	43.05
BHP	Sale	1210	43.05
BHP	Sale	18	43.05
BHP	Sale	5000	43.05
BHP	Sale	600	43.05
BHP	Sale	3172	43.05
BHP	Sale	3393	43.05
BHP	Sale	6607	43.05
BHP	Sale	41	43.06
BHP	Sale	132	43.06
BHP	Sale	5977	43.06
BHP	Sale	500	43.1
BHP	Sale	3570	43.1
BHP	Sale	2000	43.1
BHP	Sale	3930	43.1
BHP	Sale	3108	43.1
BHP	Sale	703	43.1
BHP	Sale	636	43.1
BHP	Sale	5313	43.1
BHP	Sale	240	43.1
BHP	Sale	2860	43.1
BHP	Sale	431	43.04
BHP	Sale	4110	43.04
BHP	Sale	3100	43.04
BHP	Sale	500	43.04
BHP	Sale	500	43.04
BHP	Sale	1359	43.04
BHP	Sale	7140	43.04
BHP	Sale	3101	43.04
BHP	Sale	2300	43.04
BHP	Sale	4599	43.04
BHP	Sale	7468	43.04
BHP	Sale	460	43.04
BHP	Sale	200	43.04
BHP	Sale	1872	43.04
BHP	Sale	35	43.05
BHP	Sale	3205	43.04
BHP	Sale	1503	43.04
BHP	Sale	1498	43.04
BHP	Sale	200	43.01
BHP	Sale	1000	43.01
BHP	Sale	1000	43.01
BHP	Sale	25	43.01
BHP	Sale	300	43.01
BHP	Sale	500	43.01
BHP	Sale	115	43.01
BHP	Sale	3100	43.01
BHP	Sale	605	43.01
BHP	Sale	9800	42.99
BHP	Sale	200	42.99
BHP	Sale	6814	43
BHP	Sale	9873	43.01
BHP	Sale	20000	43
BHP	Sale	127	43.01
BHP	Sale	100	43.01
BHP	Sale	8370	43.03
BHP	Sale	980	43.03
BHP	Sale	3389	43.03
BHP	Sale	2261	43.03
BHP	Sale	812	43.01
BHP	Sale	1479	43.01
BHP	Sale	599	43.01
BHP	Sale	412	43.01
BHP	Sale	755	43
BHP	Sale	9	43
BHP	Sale	500	43
BHP	Sale	5000	43
BHP	Sale	5434	43
BHP	Sale	50000	42.81
		1343808

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Change50.81