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EPT Disclosure

23rd Oct 2008 11:02

RNS Number : 5254G

Macquarie Group Limited

23 October 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	Rio Tinto Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: GB0007188757
Date of dealing	22 October 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	1,034,804 0.10%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	1,034,804 0.10%

(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)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (USD)
Annexure

(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)

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

Date of disclosure	23 October 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

Annexure

B = 71185 S = -30000


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

BUY	28.00	25.22
BUY	300.00	25.22
BUY	500.00	25.33
BUY	656.00	25.33
BUY	1742.00	25.33
BUY	1156.00	24.51
BUY	1905.00	24.51
BUY	151.00	24.51
BUY	42.00	24.51
BUY	817.00	24.51
BUY	288.00	24.51
BUY	275.00	24.52
BUY	817.00	24.52
BUY	570.00	24.52
BUY	800.00	24.52
BUY	1100.00	24.52
BUY	364.00	24.52
BUY	55.00	24.52
BUY	617.00	24.52
BUY	101.00	24.52
BUY	201.00	24.52
BUY	469.00	24.52
BUY	226.00	24.75
BUY	2012.00	24.75
BUY	263.00	24.75
BUY	33.00	25.22
BUY	260.00	25.22
BUY	481.00	25.33
BUY	1000.00	25.33
BUY	711.00	25.20
BUY	1000.00	25.30
BUY	900.00	25.30
BUY	1000.00	25.05
BUY	500.00	25.21
BUY	200.00	25.29
BUY	114.00	25.43
BUY	500.00	25.30
BUY	1889.00	25.30
BUY	300.00	25.21
BUY	200.00	25.21
BUY	400.00	25.29
BUY	400.00	25.29
BUY	513.00	25.45
BUY	2219.00	25.45
BUY	154.00	25.59
BUY	850.00	25.57
BUY	850.00	25.60
BUY	205.00	25.60
BUY	1000.00	25.24
BUY	1000.00	25.29
BUY	840.00	25.30
BUY	160.00	25.32
BUY	865.00	25.31
BUY	135.00	25.33
BUY	279.00	25.26
BUY	721.00	25.27
BUY	300.00	25.18
BUY	700.00	25.18
BUY	1020.00	25.15
BUY	13.00	24.90
BUY	538.00	24.85
BUY	1436.00	24.89
BUY	13.00	24.89
BUY	857.00	24.80
BUY	22.00	24.79
BUY	1121.00	24.80
BUY	2000.00	24.80
BUY	107.00	24.80
BUY	500.00	24.81
BUY	300.00	24.85
BUY	113.00	24.85
BUY	1000.00	24.69
BUY	694.00	24.69
BUY	248.00	24.70
BUY	1310.00	24.75
BUY	1678.00	24.75
BUY	266.00	24.75
BUY	682.00	24.69
BUY	252.00	24.70
BUY	7124.00	24.70
BUY	2012.00	24.75
BUY	221.00	24.74
BUY	2012.00	24.75
BUY	272.00	24.50
BUY	90.00	144.01
BUY	90.00	144.01
BUY	10.00	144.01
BUY	10.00	144.01
BUY	100.00	144.01
BUY	100.00	137.79
BUY	100.00	137.81
BUY	100.00	137.82
BUY	100.00	137.82
BUY	100.00	137.82
BUY	100.00	137.82
BUY	15.00	137.82
BUY	100.00	137.82
BUY	79.00	137.82
BUY	21.00	137.82
BUY	79.00	137.82
BUY	100.00	137.82
BUY	100.00	137.82
BUY	100.00	137.82
BUY	50.00	138.17
BUY	100.00	137.82
BUY	100.00	138.17
BUY	296.00	139.13
BUY	500.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	100.00	142.83
BUY	50.00	142.83
BUY	100.00	142.98
BUY	900.00	142.98
BUY	100.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	70.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	100.00	142.71
BUY	30.00	142.71
BUY	30.00	142.74
BUY	70.00	142.74
BUY	30.00	142.74
BUY	70.00	142.74
BUY	100.00	142.74
BUY	100.00	142.74
BUY	100.00	142.74
BUY	100.00	142.74
BUY	70.00	142.74
BUY	30.00	142.74
BUY	70.00	142.74
BUY	30.00	142.74
BUY	100.00	142.74
BUY	100.00	142.74
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	100.00	142.77
BUY	94.00	142.39
BUY	100.00	142.39
BUY	89.00	142.39
BUY	06.00	142.39
BUY	97.00	142.39
BUY	97.00	142.39
BUY	03.00	142.39
BUY	97.00	142.39
BUY	03.00	142.39
BUY	03.00	142.39
BUY	100.00	142.39
BUY	100.00	142.39
BUY	85.00	142.39
BUY	100.00	142.39
BUY	26.00	142.39
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.01
BUY	100.00	144.29
BUY	50.00	144.30
SELL	-1050.00	24.36
SELL	-200.00	24.38
SELL	-400.00	24.38
SELL	-282.00	24.43
SELL	-400.00	24.36
SELL	-400.00	24.38
SELL	-312.00	24.37
SELL	-688.00	24.37
SELL	-943.00	24.43
SELL	-83.00	24.43
SELL	-977.00	24.29
SELL	-140.00	24.43
SELL	-52.00	24.43
SELL	-500.00	24.45
SELL	-497.00	24.41
SELL	-1011.00	24.41
SELL	-500.00	24.41
SELL	-2492.00	24.41
SELL	-400.00	24.31
SELL	-400.00	24.31
SELL	-1575.00	24.31
SELL	-1360.00	24.29
SELL	-288.00	24.28
SELL	-138.00	24.48
SELL	-1764.00	24.48
SELL	-2000.00	24.48
SELL	-2000.00	24.40
SELL	-901.00	24.37
SELL	-137.00	24.37
SELL	-200.00	24.43
SELL	-200.00	24.42
SELL	-240.00	24.42
SELL	-240.00	24.42
SELL	-50.00	24.46
SELL	-2000.00	24.48
SELL	-1000.00	24.38
SELL	-919.00	24.37
SELL	-43.00	24.37
SELL	-993.00	24.42
SELL	-200.00	24.42
SELL	-1638.00	24.42
SELL	-387.00	24.42
	00.00	OTC sale to custodian at market.
Total	41185.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFEFFSDSASESS

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