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EPT Disclosure

28th Jul 2008 09:40

RNS Number : 9795Z

Macquarie Group Limited

28 July 2008

FORM 8.1

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the Takeover Code)

Part 3 of 3

The Panel Executive has informed Macquarie Securities South Africa (Pty) Limited (MSSAL) on an ex-parte basis that the transactions reported in this form have no UK Takeover Code consequences. In addition to the dealings on the 17th July 2008, MSSAL has executed previous principal trading and stock borrow and loan transactions on previous dates during the offer period as detailed in the Annexures.

1. KEY INFORMATION

Name of person dealing (Note 1)	Macquarie Securities South Africa (Pty) Limited
Company dealt in	BHP Billiton Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary shares ISIN: GB0000566504
Date of dealing	17th 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 3)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	0 0%	1,275,928 0.05%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0 0%	1,275,928 0.05%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 5)

Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(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 7)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

See Annexure B

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.

Not applicable

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Date of disclosure	28th July 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which associated	Rio Tinto Plc
Specify category and nature of associate status (Note 10)	Connected fund manager

Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

Annexure B

Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
09/11/2007	BILLITON PLC	Stock	Borrow Return	3,000	N/A
09/11/2007	BILLITON PLC	Stock	Lend Delivery	672	N/A
09/11/2007	BILLITON PLC	Stock	Borrow Delivery	3,672	N/A
13/11/2007	BILLITON PLC	Stock	Borrow Return	1,378	N/A
14/11/2007	BILLITON PLC	Stock	Lend Delivery	11,016	N/A
14/11/2007	BILLITON PLC	Stock	Borrow Return	1,000	N/A
15/11/2007	BILLITON PLC	Stock	Lend Delivery	7,344	N/A
15/11/2007	BILLITON PLC	Stock	Borrow Delivery	7,344	N/A
23/11/2007	BILLITON PLC	Stock	Lend Delivery	1,493	N/A
23/11/2007	BILLITON PLC	Stock	Borrow Delivery	1,493	N/A
28/11/2007	BILLITON PLC	Stock	Lend Return	881,991	N/A
28/11/2007	BILLITON PLC	Stock	Lend Delivery	881,991	N/A
11/12/2007	BILLITON PLC	Stock	Lend Return	672	N/A
11/12/2007	BILLITON PLC	Stock	Lend Return	589	N/A
12/12/2007	BILLITON PLC	Stock	Lend Return	6,460	N/A
12/12/2007	BILLITON PLC	Stock	Lend Return	904	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
19/12/2007	BILLITON PLC	Stock	Lend Return	11,016	N/A
19/12/2007	BILLITON PLC	Stock	Lend Return	884	N/A
19/12/2007	BILLITON PLC	Stock	Lend Return	17,445	N/A
31/12/2007	BILLITON PLC	Stock	Lend Delivery	26,569	N/A
31/12/2007	BILLITON PLC	Stock	Lend Delivery	142,807	N/A
31/12/2007	BILLITON PLC	Stock	Borrow Delivery	26,569	N/A
31/12/2007	BILLITON PLC	Stock	Borrow Delivery	87,000	N/A
02/01/2008	BILLITON PLC	Stock	Lend Delivery	310	N/A
02/01/2008	BILLITON PLC	Stock	Borrow Return	8,000	N/A
02/01/2008	BILLITON PLC	Stock	Borrow Delivery	8,000	N/A
07/01/2008	BILLITON PLC	Stock	Lend Return	5,369	N/A
07/01/2008	BILLITON PLC	Stock	Lend Return	310	N/A
14/01/2008	BILLITON PLC	Stock	Lend Delivery	513	N/A
14/01/2008	BILLITON PLC	Stock	Borrow Delivery	513	N/A
17/01/2008	BILLITON PLC	Stock	Lend Delivery	14,672	N/A
17/01/2008	BILLITON PLC	Stock	Borrow Delivery	14,672	N/A
17/01/2008	BILLITON PLC	Stock	PTH Borrow Delivery	400,000	N/A
18/01/2008	BILLITON PLC	Stock	Lend Delivery	2,379	N/A
18/01/2008	BILLITON PLC	Stock	Lend Delivery	53,002	N/A
18/01/2008	BILLITON PLC	Stock	Borrow Delivery	2,379	N/A
18/01/2008	BILLITON PLC	Stock	Borrow Delivery	50,000	N/A
21/01/2008	BILLITON PLC	Stock	Lend Delivery	18,445	N/A
21/01/2008	BILLITON PLC	Stock	Borrow Return	800	N/A
21/01/2008	BILLITON PLC	Stock	Borrow Delivery	16,000	N/A
22/01/2008	BILLITON PLC	Stock	Lend Delivery	1,750	N/A
22/01/2008	BILLITON PLC	Stock	Lend Delivery	82,637	N/A
22/01/2008	BILLITON PLC	Stock	Borrow Delivery	1,750	N/A
22/01/2008	BILLITON PLC	Stock	Borrow Delivery	140,000	N/A
23/01/2008	BILLITON PLC	Stock	Lend Delivery	3,500	N/A
23/01/2008	BILLITON PLC	Stock	Lend Delivery	25,852	N/A
23/01/2008	BILLITON PLC	Stock	Borrow Delivery	3,500	N/A
24/01/2008	BILLITON PLC	Stock	Lend Delivery	1	N/A
24/01/2008	BILLITON PLC	Stock	Borrow Return	500	N/A
25/01/2008	BILLITON PLC	Stock	Lend Delivery	1,000	N/A
25/01/2008	BILLITON PLC	Stock	Lend Delivery	17,345	N/A
25/01/2008	BILLITON PLC	Stock	Borrow Delivery	1,000	N/A
29/01/2008	BILLITON PLC	Stock	Lend Delivery	2,177	N/A
29/01/2008	BILLITON PLC	Stock	Lend Delivery	8,832	N/A
29/01/2008	BILLITON PLC	Stock	Borrow Delivery	2,177	N/A
30/01/2008	BILLITON PLC	Stock	Borrow Return	3,500	N/A
31/01/2008	BILLITON PLC	Stock	Lend Delivery	121,077	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	7,344	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	13,769	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	14,672	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	2,379	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	159	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	3,500	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Return	2,177	N/A
31/01/2008	BILLITON PLC	Stock	PTH Borrow Return	400,000	N/A
31/01/2008	BILLITON PLC	Stock	Borrow Delivery	180,000	N/A
01/02/2008	BILLITON PLC	Stock	Lend Delivery	11,008	N/A
01/02/2008	BILLITON PLC	Stock	Borrow Return	1,294	N/A
01/02/2008	BILLITON PLC	Stock	Borrow Return	1,493	N/A
01/02/2008	BILLITON PLC	Stock	Borrow Return	513	N/A
01/02/2008	BILLITON PLC	Stock	Borrow Return	1,591	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
01/02/2008	BILLITON PLC	Stock	Borrow Return	1,000	N/A
01/02/2008	BILLITON PLC	Stock	Lend Delivery	12,109	N/A
01/02/2008	BILLITON PLC	Stock	Borrow Delivery	12,600	N/A
06/02/2008	BILLITON PLC	Stock	Lend Delivery	83	N/A
08/02/2008	BILLITON PLC	Stock	Lend Delivery	7,338	N/A
08/02/2008	BILLITON PLC	Stock	Lend Delivery	49,585	N/A
08/02/2008	BILLITON PLC	Stock	Borrow Delivery	60,000	N/A
12/02/2008	BILLITON PLC	Stock	Lend Delivery	83	N/A
12/02/2008	BILLITON PLC	Stock	Lend Delivery	5,417	N/A
12/02/2008	BILLITON PLC	Stock	Lend Delivery	49,535	N/A
12/02/2008	BILLITON PLC	Stock	Lend Return	5,417	N/A
12/02/2008	BILLITON PLC	Stock	Lend Return	83	N/A
12/02/2008	BILLITON PLC	Stock	Borrow Delivery	90,000	N/A
13/02/2008	BILLITON PLC	Stock	Lend Delivery	29,352	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	513	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	2,379	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	1,750	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	3,104	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	1	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	1,000	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	2,177	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	83	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	6,692	N/A
14/02/2008	BILLITON PLC	Stock	Lend Return	3,608	N/A
15/02/2008	BILLITON PLC	Stock	Lend Return	396	N/A
15/02/2008	BILLITON PLC	Stock	Lend Return	8,832	N/A
15/02/2008	BILLITON PLC	Stock	Lend Return	31	N/A
15/02/2008	BILLITON PLC	Stock	Lend Return	7,338	N/A
15/02/2008	BILLITON PLC	Stock	Lend Return	5,417	N/A
18/02/2008	BILLITON PLC	Stock	Lend Return	7,294	N/A
18/02/2008	BILLITON PLC	Stock	Lend Return	10,977	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	21,200	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	7,378	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	18,445	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	25,852	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	17,345	N/A
19/02/2008	BILLITON PLC	Stock	Lend Return	8,843	N/A
20/02/2008	BILLITON PLC	Stock	Lend Return	49,202	N/A
20/02/2008	BILLITON PLC	Stock	Lend Return	20,509	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	65,484	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	22,325	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	22,014	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	39,619	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	29,344	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	36,690	N/A
20/02/2008	BILLITON PLC	Stock	Borrow Return	23,585	N/A
21/02/2008	BILLITON PLC	Stock	Lend Delivery	211,000	N/A
21/02/2008	BILLITON PLC	Stock	Borrow Delivery	211,000	N/A
21/02/2008	BILLITON PLC	Stock	Lend Return	1,036	N/A
21/02/2008	BILLITON PLC	Stock	Lend Return	5,969	N/A
21/02/2008	BILLITON PLC	Stock	Lend Return	333	N/A
21/02/2008	BILLITON PLC	Stock	Lend Delivery	333	N/A
21/02/2008	BILLITON PLC	Stock	Lend Delivery	1,036	N/A
21/02/2008	BILLITON PLC	Stock	Lend Delivery	211,000	N/A
22/02/2008	BILLITON PLC	Stock	Borrow Return	20,791	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
22/02/2008	BILLITON PLC	Stock	Borrow Return	3,847	N/A
22/02/2008	BILLITON PLC	Stock	Borrow Return	2,714	N/A
22/02/2008	BILLITON PLC	Stock	Borrow Return	5,000	N/A
25/02/2008	BILLITON PLC	Stock	Lend Return	45,997	N/A
25/02/2008	BILLITON PLC	Stock	Lend Return	3,000	N/A
25/02/2008	BILLITON PLC	Stock	Lend Return	6,038	N/A
25/02/2008	BILLITON PLC	Stock	Lend Delivery	3,000	N/A
26/02/2008	BILLITON PLC	Stock	Lend Return	13,000	N/A
26/02/2008	BILLITON PLC	Stock	Lend Return	53,216	N/A
26/02/2008	BILLITON PLC	Stock	Lend Delivery	13,000	N/A
26/02/2008	BILLITON PLC	Stock	Borrow Return	17,347	N/A
26/02/2008	BILLITON PLC	Stock	Borrow Return	87,000	N/A
29/02/2008	BILLITON PLC	Stock	Lend Return	7,383	N/A
29/02/2008	BILLITON PLC	Stock	Lend Return	3,326	N/A
29/02/2008	BILLITON PLC	Stock	Lend Return	1,419	N/A
29/02/2008	BILLITON PLC	Stock	Lend Delivery	3,326	N/A
07/03/2008	BILLITON PLC	Stock	Lend Delivery	179,304	N/A
07/03/2008	BILLITON PLC	Stock	Lend Delivery	7,030	N/A
07/03/2008	BILLITON PLC	Stock	Borrow Delivery	200,000	N/A
10/03/2008	BILLITON PLC	Stock	Borrow Delivery	150,000	N/A
10/03/2008	BILLITON PLC	Stock	Lend Delivery	23,188	N/A
10/03/2008	BILLITON PLC	Stock	Borrow Delivery	19,000	N/A
10/03/2008	BILLITON PLC	Stock	Borrow Delivery	2,500	N/A
10/03/2008	BILLITON PLC	Stock	Borrow Delivery	1,000	N/A
11/03/2008	BILLITON PLC	Stock	Borrow Delivery	150,000	N/A
11/03/2008	BILLITON PLC	Stock	Lend Delivery	27,008	N/A
11/03/2008	BILLITON PLC	Stock	Lend Delivery	662	N/A
11/03/2008	BILLITON PLC	Stock	Borrow Delivery	23,000	N/A
12/03/2008	BILLITON PLC	Stock	Lend Delivery	3,376	N/A
12/03/2008	BILLITON PLC	Stock	Borrow Return	28,097	N/A
12/03/2008	BILLITON PLC	Stock	Borrow Return	33,717	N/A
13/03/2008	BILLITON PLC	Stock	Lend Delivery	148,421	N/A
13/03/2008	BILLITON PLC	Stock	Lend Delivery	37,136	N/A
13/03/2008	BILLITON PLC	Stock	Lend Delivery	15,000	N/A
14/03/2008	BILLITON PLC	Stock	Lend Delivery	31,379	N/A
18/03/2008	BILLITON PLC	Stock	Lend Return	333	N/A
18/03/2008	BILLITON PLC	Stock	Lend Return	1,036	N/A
18/03/2008	BILLITON PLC	Stock	Lend Return	574	N/A
18/03/2008	BILLITON PLC	Stock	Lend Return	662	N/A
20/03/2008	BILLITON PLC	Stock	Lend Delivery	2,248	N/A
20/03/2008	BILLITON PLC	Stock	Lend Delivery	2,426	N/A
20/03/2008	BILLITON PLC	Stock	Lend Delivery	1,069	N/A
20/03/2008	BILLITON PLC	Stock	Lend Return	2,426	N/A
20/03/2008	BILLITON PLC	Stock	Lend Return	1,069	N/A
20/03/2008	BILLITON PLC	Stock	Lend Return	2,257	N/A
20/03/2008	BILLITON PLC	Stock	Lend Return	2,248	N/A
25/03/2008	BILLITON PLC	Stock	Lend Delivery	3,376	N/A
26/03/2008	BILLITON PLC	Stock	Lend Delivery	4,782	N/A
26/03/2008	BILLITON PLC	Stock	Lend Delivery	8,722	N/A
26/03/2008	BILLITON PLC	Stock	Lend Return	13,218	N/A
26/03/2008	BILLITON PLC	Stock	Lend Return	8,722	N/A
26/03/2008	BILLITON PLC	Stock	Lend Return	4,278	N/A
26/03/2008	BILLITON PLC	Stock	Lend Return	4,782	N/A
26/03/2008	BILLITON PLC	Stock	Lend Return	15,000	N/A
27/03/2008	BILLITON PLC	Stock	Borrow Delivery	200,000	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
27/03/2008	BILLITON PLC	Stock	Lend Delivery	10,000	N/A
27/03/2008	BILLITON PLC	Stock	Lend Delivery	6,880	N/A
27/03/2008	BILLITON PLC	Stock	Lend Return	10,000	N/A
27/03/2008	BILLITON PLC	Stock	Lend Delivery	200,000	N/A
28/03/2008	BILLITON PLC	Stock	Lend Return	2,000	N/A
31/03/2008	BILLITON PLC	Stock	Borrow Delivery	1,000,000	N/A
31/03/2008	BILLITON PLC	Stock	Lend Delivery	19,072	N/A
31/03/2008	BILLITON PLC	Stock	Lend Return	19,072	N/A
31/03/2008	BILLITON PLC	Stock	Lend Return	1,687	N/A
31/03/2008	BILLITON PLC	Stock	Lend Delivery	1,000,000	N/A
01/04/2008	BILLITON PLC	Stock	Borrow Return	200,000	N/A
01/04/2008	BILLITON PLC	Stock	Lend Delivery	2,126	N/A
01/04/2008	BILLITON PLC	Stock	Lend Return	1,000,000	N/A
01/04/2008	BILLITON PLC	Stock	Lend Return	200,000	N/A
02/04/2008	BILLITON PLC	Stock	Borrow Return	1,000,000	N/A
02/04/2008	BILLITON PLC	Stock	Lend Return	157	N/A
02/04/2008	BILLITON PLC	Stock	Lend Return	1,069	N/A
02/04/2008	BILLITON PLC	Stock	Lend Return	2,126	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	3,376	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	2,091	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	2,426	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	3,376	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	4,782	N/A
04/04/2008	BILLITON PLC	Stock	Lend Return	709	N/A
07/04/2008	BILLITON PLC	Stock	Lend Return	8,722	N/A
07/04/2008	BILLITON PLC	Stock	Lend Return	10,000	N/A
07/04/2008	BILLITON PLC	Stock	Lend Return	6,171	N/A
07/04/2008	BILLITON PLC	Stock	Lend Return	8,627	N/A
08/04/2008	BILLITON PLC	Stock	Lend Return	9,667	N/A
08/04/2008	BILLITON PLC	Stock	Lend Return	10,445	N/A
09/04/2008	BILLITON PLC	Stock	Borrow Return	150,000	N/A
09/04/2008	BILLITON PLC	Stock	Lend Return	13,521	N/A
09/04/2008	BILLITON PLC	Stock	Lend Return	27,008	N/A
09/04/2008	BILLITON PLC	Stock	Lend Return	5,188	N/A
09/04/2008	BILLITON PLC	Stock	Lend Return	31,379	N/A
10/04/2008	BILLITON PLC	Stock	Lend Return	23,464	N/A
11/04/2008	BILLITON PLC	Stock	Lend Return	6,704	N/A
11/04/2008	BILLITON PLC	Stock	Lend Return	211,000	N/A
14/04/2008	BILLITON PLC	Stock	Lend Return	38,440	N/A
14/04/2008	BILLITON PLC	Stock	Lend Return	1,780	N/A
15/04/2008	BILLITON PLC	Stock	Lend Return	63,688	N/A
16/04/2008	BILLITON PLC	Stock	Lend Return	10,061	N/A
17/04/2008	BILLITON PLC	Stock	Lend Return	36,081	N/A
17/04/2008	BILLITON PLC	Stock	Lend Return	4,143	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	150,000	N/A
22/04/2008	BILLITON PLC	Stock	Lend Return	16,760	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	10,000	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	47,139	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	36,680	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	29,352	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	35,869	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	67,049	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	14,672	N/A
22/04/2008	BILLITON PLC	Stock	Borrow Return	21,371	N/A
23/04/2008	BILLITON PLC	Stock	Lend Return	20,112	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
24/04/2008	BILLITON PLC	Stock	Lend Return	3,352	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	4,622	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	7,348	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	4,227	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,668	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	7,326	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,622	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,909	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,700	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,668	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	606	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	6,616	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	7,338	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,622	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	3,668	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	6,802	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	550	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Return	4,328	N/A
24/04/2008	BILLITON PLC	Stock	Borrow Delivery	22,670	N/A
25/04/2008	BILLITON PLC	Stock	Lend Return	118,737	N/A
25/04/2008	BILLITON PLC	Stock	Lend Return	30,168	N/A
25/04/2008	BILLITON PLC	Stock	Borrow Return	118,737	N/A
29/04/2008	BILLITON PLC	Stock	Lend Return	36,334	N/A
29/04/2008	BILLITON PLC	Stock	Lend Return	3,890	N/A
30/04/2008	BILLITON PLC	Stock	Lend Return	6,704	N/A
05/05/2008	BILLITON PLC	Stock	Lend Return	103,912	N/A
05/05/2008	BILLITON PLC	Stock	Borrow Return	10,000	N/A
05/05/2008	BILLITON PLC	Stock	Borrow Return	10,000	N/A
05/05/2008	BILLITON PLC	Stock	Borrow Return	600	N/A
06/05/2008	BILLITON PLC	Stock	Borrow Return	3,700	N/A
06/05/2008	BILLITON PLC	Stock	Borrow Return	4,199	N/A
06/05/2008	BILLITON PLC	Stock	Borrow Return	2,500	N/A
15/05/2008	BILLITON PLC	Stock	Lend Delivery	6,692	N/A
16/05/2008	BILLITON PLC	Stock	Lend Return	23,476	N/A
16/05/2008	BILLITON PLC	Stock	Lend Return	6,692	N/A
16/05/2008	BILLITON PLC	Stock	Borrow Return	85,101	N/A
16/05/2008	BILLITON PLC	Stock	Borrow Return	8,000	N/A
16/05/2008	BILLITON PLC	Stock	Borrow Return	60,000	N/A
19/05/2008	BILLITON PLC	Stock	Lend Return	40,224	N/A
19/05/2008	BILLITON PLC	Stock	Borrow Return	50,000	N/A
20/05/2008	BILLITON PLC	Stock	Lend Return	29,360	N/A
20/05/2008	BILLITON PLC	Stock	Lend Return	12,310	N/A
20/05/2008	BILLITON PLC	Stock	Lend Return	1,098	N/A
21/05/2008	BILLITON PLC	Stock	Lend Return	324	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	10,000	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	1,507	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	16,000	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	12,600	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	19,000	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	1,000	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Return	22,670	N/A
22/05/2008	BILLITON PLC	Stock	Borrow Delivery	1,800	N/A
27/05/2008	BILLITON PLC	Stock	Borrow Delivery	100,000	N/A
28/05/2008	BILLITON PLC	Stock	Lend Delivery	83,800	N/A
28/05/2008	BILLITON PLC	Stock	Borrow Delivery	11,100	N/A
Date of dealing	Company dealt in		Nature of transaction (Note 7)	Details	Price per unit (US$) (if applicable) (Note 4)
29/05/2008	BILLITON PLC	Stock	Lend Delivery	83,800	N/A
29/05/2008	BILLITON PLC	Stock	Borrow Delivery	85,000	N/A
30/05/2008	BILLITON PLC	Stock	Lend Return	10,056	N/A
02/06/2008	BILLITON PLC	Stock	Lend Return	3,352	N/A
03/06/2008	BILLITON PLC	Stock	Lend Return	26,816	N/A
03/06/2008	BILLITON PLC	Stock	Lend Return	70,392	N/A
04/06/2008	BILLITON PLC	Stock	Lend Return	53,687	N/A
05/06/2008	BILLITON PLC	Stock	Lend Return	33,574	N/A
05/06/2008	BILLITON PLC	Stock	Lend Return	3,297	N/A
06/06/2008	BILLITON PLC	Stock	Lend Return	92,910	N/A
13/06/2008	BILLITON PLC	Stock	Lend Delivery	83,525	N/A
17/06/2008	BILLITON PLC	Stock	Lend Delivery	33,410	N/A
19/06/2008	BILLITON PLC	Stock	Lend Delivery	110,258	N/A
20/06/2008	BILLITON PLC	Stock	Lend Delivery	46,774	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Delivery	135,000	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Delivery	430,000	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Return	180,000	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Return	200,000	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Return	100,000	N/A
23/06/2008	BILLITON PLC	Stock	Borrow Return	85,000	N/A
24/06/2008	BILLITON PLC	Stock	Lend Delivery	3,341	N/A
26/06/2008	BILLITON PLC	Stock	Borrow Delivery	150,000	N/A
26/06/2008	BILLITON PLC	Stock	Lend Delivery	167,058	N/A
30/06/2008	BILLITON PLC	Stock	Borrow Delivery	9,187	N/A
30/06/2008	BILLITON PLC	Stock	Borrow Delivery	5,463	N/A
30/06/2008	BILLITON PLC	Stock	Lend Delivery	15,593	N/A
01/07/2008	BILLITON PLC	Stock	Borrow Delivery	103,500	N/A
01/07/2008	BILLITON PLC	Stock	Lend Delivery	103,334	N/A
04/07/2008	BILLITON PLC	Stock	Borrow Delivery	76,000	N/A
04/07/2008	BILLITON PLC	Stock	Lend Delivery	76,119	N/A
08/07/2008	BILLITON PLC	Stock	Borrow Delivery	107,000	N/A
08/07/2008	BILLITON PLC	Stock	Lend Delivery	106,816	N/A
09/07/2008	BILLITON PLC	Stock	Lend Return	33,410	N/A
09/07/2008	BILLITON PLC	Stock	Lend Return	1,064	N/A
09/07/2008	BILLITON PLC	Stock	Lend Return	3,341	N/A
09/07/2008	BILLITON PLC	Stock	Lend Return	15,593	N/A
10/07/2008	BILLITON PLC	Stock	Lend Return	45,710	N/A
10/07/2008	BILLITON PLC	Stock	Lend Return	54,430	N/A
18/07/2008	BILLITON PLC	Stock	Borrow Return	9,187	N/A
18/07/2008	BILLITON PLC	Stock	Borrow Return	5,463	N/A
18/07/2008	BILLITON PLC	Stock	Borrow Return	95,000	N/A

This information is provided by RNS

The company news service from the London Stock Exchange

END

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