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EPT Disclosure

8th Jul 2008 11:15

RNS Number : 5603Y
Macquarie Group Limited
08 July 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

7 July 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 

3,177,829    0.14%

(2) Derivatives (other than options)

137,641 0.00%

(3) Options and agreements to purchase/sell

Total

3,177,829 0.14%

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)

(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)

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

8 July 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

B = 280450 S = -280850 

Buy Sell

Exec Quantity

Exec Price

BUY

800.00

17.39

BUY

700.00

17.39

BUY

1660.00

17.39

BUY

650.00

17.39

BUY

700.00

17.39

BUY

700.00

17.39

BUY

640.00

17.39

BUY

640.00

17.39

BUY

640.00

17.39

BUY

4070.00

17.39

BUY

640.00

17.43

BUY

640.00

17.43

BUY

640.00

17.43

BUY

100.00

17.43

BUY

220.00

17.43

BUY

708.00

17.46

BUY

3253.00

17.46

BUY

2500.00

17.46

BUY

4739.00

17.46

BUY

1660.00

17.45

BUY

200.00

17.45

BUY

100.00

17.45

BUY

333.00

17.45

BUY

514.00

17.45

BUY

1788.00

17.45

BUY

2000.00

17.45

BUY

500.00

17.48

BUY

800.00

17.48

BUY

471.00

17.48

BUY

200.00

17.48

BUY

2500.00

17.49

BUY

134.00

17.49

BUY

640.00

17.57

BUY

1660.00

17.57

BUY

1466.00

17.57

BUY

240.00

17.57

BUY

729.00

17.57

BUY

1400.00

17.57

BUY

500.00

17.57

BUY

200.00

17.57

BUY

1046.00

17.57

BUY

452.00

17.57

BUY

800.00

17.57

BUY

2067.00

17.57

BUY

1059.00

17.53

BUY

100.00

17.53

BUY

203.00

17.53

BUY

700.00

17.53

BUY

640.00

17.53

BUY

880.00

17.53

BUY

1759.00

17.53

BUY

940.00

17.53

BUY

800.00

17.53

BUY

800.00

17.53

BUY

3319.00

17.53

BUY

711.00

17.50

BUY

6079.00

17.50

BUY

800.00

17.51

BUY

800.00

17.51

BUY

800.00

17.51

BUY

800.00

17.51

BUY

660.00

17.51

BUY

550.00

17.51

BUY

5000.00

17.54

BUY

254.00

17.54

BUY

1521.00

17.54

BUY

1200.00

17.56

BUY

453.00

17.56

BUY

1459.00

17.56

BUY

1000.00

17.56

BUY

313.00

17.56

BUY

59585.00

17.57

BUY

140225.00

00.01

SELL

-5155.00

17.32

SELL

-3410.00

17.32

SELL

-2950.00

17.32

SELL

-569.00

17.32

SELL

-928.00

17.32

SELL

-928.00

17.32

SELL

-928.00

17.32

SELL

-1856.00

17.32

SELL

-578.00

17.32

SELL

-7915.00

17.32

SELL

-1787.00

17.32

SELL

-7237.00

17.32

SELL

-448.00

17.32

SELL

-897.00

17.32

SELL

-1798.00

17.32

SELL

-409.00

17.32

SELL

-2710.00

17.32

SELL

-3000.00

17.32

SELL

-409.00

17.32

SELL

-347.00

17.32

SELL

-5741.00

17.32

SELL

-162.00

17.35

SELL

-1000.00

17.35

SELL

-838.00

17.35

SELL

-221.00

17.30

SELL

-1218.00

17.30

SELL

-1098.00

17.30

SELL

-1000.00

17.30

SELL

-1463.00

17.30

SELL

-16.00

17.37

SELL

-1159.00

17.37

SELL

-3825.00

17.37

SELL

-1947.00

17.33

SELL

-646.00

17.33

SELL

-636.00

17.33

SELL

-639.00

17.33

SELL

-1132.00

17.33

SELL

-1388.00

17.33

SELL

-640.00

17.33

SELL

-1292.00

17.33

SELL

-1680.00

17.33

SELL

-500.00

17.31

SELL

-479.00

17.35

SELL

-248.00

17.35

SELL

-105.00

17.35

SELL

-215.00

17.33

SELL

-960.00

17.33

SELL

-1500.00

17.33

SELL

-1550.00

17.35

SELL

-500.00

17.33

SELL

-1550.00

17.35

SELL

-1825.00

17.32

SELL

-1068.00

17.35

SELL

-1298.00

17.37

SELL

-1117.00

17.37

SELL

-1550.00

17.37

SELL

-1299.00

17.37

SELL

-251.00

17.37

SELL

-1550.00

17.37

SELL

-435.00

17.37

SELL

-1550.00

17.41

SELL

-2276.00

17.39

SELL

-1550.00

17.39

SELL

-1174.00

17.38

SELL

-1550.00

17.41

SELL

-825.00

17.41

SELL

-1075.00

17.41

SELL

-1483.00

17.40

SELL

-1550.00

17.40

SELL

-1967.00

17.40

SELL

-682.00

17.39

SELL

-730.00

17.39

SELL

-1280.00

17.39

SELL

-849.00

17.39

SELL

-1299.00

17.39

SELL

-160.00

17.39

SELL

-5000.00

17.40

SELL

-775.00

17.41

SELL

-1077.00

17.41

SELL

-1080.00

17.41

SELL

-2068.00

17.41

SELL

-625.00

17.41

SELL

-5000.00

17.42

SELL

-445.00

17.44

SELL

-2997.00

17.44

SELL

-1118.00

17.44

SELL

-440.00

17.44

SELL

-1912.00

17.44

SELL

-8088.00

17.44

SELL

-140225.00

00.01

00.00

OTC sale to custodian at market.

Total

-400.00

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

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