Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

13th Aug 2008 13:04

RNS Number : 2561B

Macquarie Group Limited

13 August 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	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate(Note 1)	Ordinary shares ISIN: AU000000RIO1
Date of dealing	12 August 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

(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

Class of relevant security:	Details
Fully Paid Ordinary	ISIN: AU000000RIO1

3. DEALINGS (Note 3)

(a) 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)

(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	13 August 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:

RIO	Purchase	12610	111.1659

RIO	Sale	1170	111.5
RIO	Sale	250	111.5
RIO	Sale	220	111.49
RIO	Sale	247	111.33
RIO	Sale	50	111.26
RIO	Sale	53	111.2
RIO	Sale	447	111.2
RIO	Sale	150	111.11
RIO	Sale	58	111.11
RIO	Sale	80	111.51
RIO	Sale	60	111.25
RIO	Sale	150	111.25
RIO	Sale	180	111.58
RIO	Sale	5	111.25
RIO	Sale	180	111.25
RIO	Sale	1000	111.4
RIO	Sale	35	111.41
RIO	Sale	35	111.58
RIO	Sale	25	111.25
RIO	Sale	60	111.25
RIO	Sale	60	111.25
RIO	Sale	140	111.25
RIO	Sale	100	111.25
RIO	Sale	5	111.25
RIO	Sale	100	111.25
RIO	Sale	13	111.25
RIO	Sale	100	111.25
RIO	Sale	13	111.24
RIO	Sale	39	111.24
RIO	Sale	13	111.22
RIO	Sale	37	111.22
RIO	Sale	2	111.22
RIO	Sale	33	111.19
RIO	Sale	4	111.19
RIO	Sale	11	111.19
RIO	Sale	300	111.22
RIO	Sale	400	111.22
RIO	Sale	100	111.22
RIO	Sale	375	111.22
RIO	Sale	70	111.19
RIO	Sale	256	111.19
RIO	Sale	24	111.19
RIO	Sale	30	111.19
RIO	Sale	46	111.19
RIO	Sale	5	111.19
RIO	Sale	399	111.19
RIO	Sale	60	111.39
RIO	Sale	240	111.39
RIO	Sale	88	111.16
RIO	Sale	117	111.16
RIO	Sale	83	111.16
RIO	Sale	62	111.16
RIO	Sale	38	111.16
RIO	Sale	39	111.16
RIO	Sale	5	111.16
RIO	Sale	48	111.15
RIO	Sale	25	111.01
RIO	Sale	114	111.01
RIO	Sale	111	111.01
RIO	Sale	15	111.01
RIO	Sale	30	111
RIO	Sale	53	111
RIO	Sale	250	111
RIO	Sale	500	111
RIO	Sale	30	111
RIO	Sale	200	111
RIO	Sale	1350	111
RIO	Sale	60	111
RIO	Sale	89	111
RIO	Sale	150	111
RIO	Sale	42	111
RIO	Sale	1	111
RIO	Sale	100	110.64
RIO	Sale	100	110.64
RIO	Sale	41	110.64
RIO	Sale	224	110.64
RIO	Sale	30	110.78
RIO	Sale	3	110.78
RIO	Sale	97	110.78
RIO	Sale	3	110.78
RIO	Sale	97	110.78
RIO	Sale	3	110.78
RIO	Sale	32	110.78
RIO	Sale	935	110.8
RIO	Sale	15	110.7
		12610

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFDFEDSASESA

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81