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EPT Disclosure

12th Nov 2008 10:14

RNS Number : 9898H

Macquarie Group Limited

12 November 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)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank 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	11 November 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		3,535,463 0.10%
(2) Derivatives (other than options)	125,388 0.00%
(3) Options and agreements to purchase/sell		6,353,864 0.18%
Total	125,388 0.00%	9,889,327 0.29%

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

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - 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)

See Part 2 - Annexure B

I 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)

See Part 2 - Annexure C

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	Quantity	Price Per Unit (if applicable)

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	12 November 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 A

BUY = 359756 SELL = -216030


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2000.00	29.12
BUY	108.00	29.22
BUY	4892.00	29.22
BUY	2522.00	28.50
BUY	53.00	28.50
BUY	2425.00	28.50
BUY	5000.00	28.40
BUY	1746.00	28.40
BUY	5097.00	28.40
BUY	2003.00	28.40
BUY	36.00	28.40
BUY	1215.00	28.40
BUY	4000.00	28.40
BUY	07.00	28.53
BUY	775.00	28.57
BUY	903.00	28.40
BUY	381.00	28.52
BUY	5001.00	28.52
BUY	4520.00	28.52
BUY	53.00	28.52
BUY	45.00	28.52
BUY	2158.00	28.55
BUY	09.00	28.55
BUY	180.00	28.55
BUY	2653.00	28.55
BUY	02.00	28.53
BUY	1392.00	28.53
BUY	3599.00	28.55
BUY	1668.00	28.57
BUY	1306.00	28.47
BUY	500.00	28.47
BUY	5000.00	28.50
BUY	2500.00	28.70
BUY	319.00	28.70
BUY	564.00	28.47
BUY	1000.00	28.47
BUY	1630.00	28.58
BUY	369.00	28.70
BUY	500.00	28.70
BUY	5000.00	28.70
BUY	500.00	28.70
BUY	812.00	28.70
BUY	10000.00	29.04
BUY	544.00	29.49
BUY	679.00	29.06
BUY	1131.00	29.06
BUY	537.00	28.92
BUY	494.00	28.92
BUY	400.00	28.35
BUY	2448.00	28.55
BUY	417.00	28.48
BUY	06.00	28.47
BUY	23.00	28.50
BUY	23.00	28.68
BUY	61.00	28.68
BUY	54.00	28.68
BUY	263.00	28.64
BUY	332.00	28.64
BUY	205.00	29.08
BUY	2500.00	29.19
BUY	681.00	29.19
BUY	772.00	29.19
BUY	1047.00	29.19
BUY	150.00	29.30
BUY	500.00	28.90
BUY	36.00	28.80
BUY	82.00	28.80
BUY	10.00	28.80
BUY	149.00	28.80
BUY	73.00	28.80
BUY	500.00	28.60
BUY	500.00	28.60
BUY	100.00	28.51
BUY	120.00	28.98
BUY	200.00	28.80
BUY	400.00	28.80
BUY	3730.00	28.80
BUY	2500.00	29.35
BUY	36.00	29.35
BUY	232.00	29.35
BUY	1000.00	29.35
BUY	1232.00	29.35
BUY	5000.00	29.50
BUY	415.00	29.41
BUY	412.00	29.41
BUY	1000.00	29.41
BUY	660.00	29.41
BUY	100.00	29.41
BUY	824.00	29.41
BUY	1589.00	29.41
BUY	866.00	29.38
BUY	4134.00	29.38
BUY	1000.00	29.19
BUY	750.00	29.20
BUY	17.00	29.20
BUY	32.00	29.20
BUY	07.00	29.19
BUY	2685.00	29.20
BUY	100.00	29.20
BUY	409.00	29.20
BUY	1730.00	29.25
BUY	3400.00	29.05
BUY	461.00	29.05
BUY	08.00	29.05
BUY	964.00	29.05
BUY	874.00	29.00
BUY	131.00	29.05
BUY	36.00	29.05
BUY	34.00	29.00
BUY	5000.00	29.06
BUY	8093.00	29.06
BUY	999.00	29.06
BUY	790.00	28.91
BUY	17.00	28.91
BUY	1900.00	28.91
BUY	131.00	28.91
BUY	971.00	28.91
BUY	1000.00	28.91
BUY	191.00	28.91
BUY	1733.00	28.92
BUY	276.00	28.92
BUY	2618.00	28.92
BUY	79.00	28.92
BUY	44.00	28.92
BUY	250.00	28.92
BUY	1235.00	28.88
BUY	2524.00	28.88
BUY	241.00	28.88
BUY	1000.00	28.88
BUY	4860.00	28.90
BUY	140.00	28.90
BUY	4584.00	28.50
BUY	316.00	28.50
BUY	100.00	28.50
BUY	100.00	28.48
BUY	394.00	28.48
BUY	200.00	28.48
BUY	3527.00	28.48
BUY	500.00	28.48
BUY	279.00	28.48
BUY	275.00	28.56
BUY	12.00	28.56
BUY	60.00	28.56
BUY	1884.00	28.50
BUY	904.00	28.50
BUY	2079.00	28.50
BUY	133.00	28.50
BUY	332.00	28.63
BUY	4668.00	28.63
BUY	103.00	28.57
BUY	119.00	28.57
BUY	4500.00	28.68
BUY	500.00	28.68
BUY	5000.00	28.83
BUY	3780.00	28.99
BUY	120.00	29.00
BUY	150.00	29.00
BUY	950.00	29.00
BUY	171.00	29.23
BUY	210.00	29.24
BUY	1226.00	29.26
BUY	01.00	29.24
BUY	3721.00	29.24
BUY	3727.00	29.25
BUY	76.00	29.26
BUY	28.00	29.26
BUY	3627.00	29.26
BUY	2505.00	29.26
BUY	600.00	29.27
BUY	890.00	29.27
BUY	31.00	29.27
BUY	01.00	29.27
BUY	2205.00	29.27
BUY	795.00	29.25
BUY	2468.00	29.25
BUY	662.00	29.25
BUY	224.00	29.25
BUY	496.00	29.25
BUY	484.00	29.25
BUY	93.00	29.25
BUY	659.00	29.24
BUY	91.00	29.24
BUY	50.00	29.24
BUY	2500.00	29.24
BUY	150.00	29.24
BUY	286.00	29.24
BUY	1121.00	29.25
BUY	2500.00	29.25
BUY	857.00	29.25
BUY	379.00	29.25
BUY	3731.00	29.23
BUY	250.00	29.14
BUY	1605.00	28.99
BUY	327.00	28.88
BUY	110000.00	37.15
BUY	100.00	38.15
BUY	2500.00	37.63
BUY	100.00	37.60
BUY	300.00	37.80
BUY	200.00	37.80
BUY	100.00	37.80
BUY	800.00	37.80
BUY	700.00	37.80
BUY	300.00	37.80
SELL	-2697.00	28.37
SELL	-490.00	28.37
SELL	-04.00	28.37
SELL	-1500.00	28.37
SELL	-3889.00	28.37
SELL	-1420.00	28.37
SELL	-18.00	28.54
SELL	-03.00	28.69
SELL	-400.00	28.69
SELL	-410.00	28.61
SELL	-500.00	28.40
SELL	-2361.00	28.40
SELL	-31.00	28.40
SELL	-2108.00	28.40
SELL	-1900.00	28.39
SELL	-01.00	28.39
SELL	-3099.00	28.39
SELL	-350.00	28.54
SELL	-140.00	28.54
SELL	-4492.00	28.54
SELL	-527.00	28.63
SELL	-3934.00	28.63
SELL	-347.00	28.62
SELL	-02.00	28.62
SELL	-190.00	28.62
SELL	-52.00	28.57
SELL	-10.00	28.57
SELL	-03.00	28.57
SELL	-140.00	28.57
SELL	-4795.00	28.57
SELL	-350.00	28.57
SELL	-68.00	28.57
SELL	-50.00	28.57
SELL	-907.00	28.57
SELL	-3625.00	28.57
SELL	-871.00	28.69
SELL	-217.00	28.69
SELL	-331.00	28.69
SELL	-100.00	28.61
SELL	-68.00	28.61
SELL	-857.00	28.46
SELL	-2051.00	28.46
SELL	-500.00	28.46
SELL	-4787.00	28.46
SELL	-1805.00	28.46
SELL	-454.00	28.73
SELL	-3812.00	28.73
SELL	-412.00	28.73
SELL	-04.00	28.73
SELL	-4557.00	28.73
SELL	-02.00	28.73
SELL	-205.00	28.73
SELL	-412.00	28.73
SELL	-9944.00	29.00
SELL	-02.00	29.02
SELL	-02.00	29.02
SELL	-198.00	29.02
SELL	-142.00	28.73
SELL	-56.00	29.00
SELL	-1596.00	29.02
SELL	-460.00	29.02
SELL	-1499.00	29.02
SELL	-5000.00	29.02
SELL	-1243.00	28.80
SELL	-3600.00	28.57
SELL	-125.00	28.55
SELL	-389.00	28.55
SELL	-860.00	28.55
SELL	-626.00	28.55
SELL	-610.00	29.28
SELL	-2000.00	29.20
SELL	-500.00	28.81
SELL	-180.00	28.46
SELL	-164.00	28.34
SELL	-07.00	28.34
SELL	-379.00	28.34
SELL	-255.00	28.46
SELL	-65.00	28.46
SELL	-475.00	28.47
SELL	-25.00	28.47
SELL	-150.00	29.24
SELL	-120.00	28.89
SELL	-90.00	29.49
SELL	-193.00	29.49
SELL	-393.00	29.49
SELL	-4324.00	29.49
SELL	-02.00	29.49
SELL	-02.00	29.48
SELL	-2860.00	29.47
SELL	-132.00	29.49
SELL	-2000.00	29.49
SELL	-04.00	29.47
SELL	-250.00	29.49
SELL	-2000.00	29.47
SELL	-1024.00	29.47
SELL	-1724.00	29.47
SELL	-02.00	29.47
SELL	-79.00	29.49
SELL	-4921.00	29.49
SELL	-328.00	29.49
SELL	-196.00	29.49
SELL	-196.00	29.49
SELL	-100.00	29.29
SELL	-39.00	29.29
SELL	-350.00	29.29
SELL	-420.00	29.33
SELL	-1101.00	29.16
SELL	-30.00	29.16
SELL	-704.00	29.16
SELL	-30.00	29.16
SELL	-1506.00	29.16
SELL	-600.00	29.16
SELL	-224.00	29.16
SELL	-1500.00	29.16
SELL	-02.00	29.16
SELL	-850.00	29.16
SELL	-135.00	29.16
SELL	-23.00	29.16
SELL	-876.00	29.16
SELL	-2286.00	29.16
SELL	-2795.00	29.16
SELL	-02.00	29.16
SELL	-02.00	29.16
SELL	-02.00	29.16
SELL	-703.00	29.16
SELL	-381.00	29.17
SELL	-05.00	28.99
SELL	-263.00	28.99
SELL	-249.00	28.99
SELL	-3398.00	28.99
SELL	-02.00	28.99
SELL	-707.00	28.99
SELL	-271.00	28.99
SELL	-02.00	28.99
SELL	-223.00	28.99
SELL	-4499.00	28.99
SELL	-5000.00	28.98
SELL	-265.00	28.98
SELL	-30.00	28.98
SELL	-1000.00	28.98
SELL	-2302.00	28.98
SELL	-5000.00	28.98
SELL	-02.00	28.98
SELL	-1399.00	28.98
SELL	-02.00	28.98
SELL	-15000.00	28.90
SELL	-02.00	28.87
SELL	-3012.00	28.87
SELL	-163.00	28.87
SELL	-1000.00	28.87
SELL	-823.00	28.87
SELL	-320.00	28.79
SELL	-100.00	28.79
SELL	-4580.00	28.79
SELL	-3850.00	28.44
SELL	-337.00	28.44
SELL	-02.00	28.44
SELL	-811.00	28.44
SELL	-225.00	28.32
SELL	-500.00	28.32
SELL	-150.00	28.32
SELL	-01.00	28.32
SELL	-200.00	28.32
SELL	-3000.00	28.32
SELL	-924.00	28.32
SELL	-2933.00	28.49
SELL	-02.00	28.49
SELL	-75.00	28.49
SELL	-411.00	28.49
SELL	-168.00	28.49
SELL	-1411.00	28.59
SELL	-30.00	28.50
SELL	-2926.00	28.50
SELL	-1531.00	28.50
SELL	-04.00	28.50
SELL	-02.00	28.50
SELL	-02.00	28.50
SELL	-49.00	28.50
SELL	-21.00	28.50
SELL	-435.00	28.50
SELL	-96.00	28.58
SELL	-260.00	28.58
SELL	-08.00	28.58
SELL	-436.00	28.58
SELL	-4200.00	28.58
SELL	-5000.00	28.80
SELL	-100.00	37.39
SELL	-100.00	37.38
SELL	-100.00	37.37
SELL	-100.00	37.37
SELL	-100.00	37.38
SELL	-300.00	37.37
SELL	-200.00	37.38
SELL	-100.00	37.37
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.36
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
SELL	-100.00	37.40
	-3100.00	OTC sale to custodian at market.
Total	143726.00

Annexure B

BUY = 4320 SELL = 2820

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	2000.00	29.20
CFDS	BUY	164.00	28.34
CFDS	BUY	500.00	28.81
CFDS	BUY	180.00	28.46
CFDS	BUY	07.00	28.34
CFDS	BUY	379.00	28.34
CFDS	BUY	65.00	28.46
CFDS	BUY	255.00	28.46
CFDS	BUY	475.00	28.47
CFDS	BUY	25.00	28.47
CFDS	BUY	150.00	29.24
CFDS	BUY	120.00	28.89
CFDS	SELL	-150.00	29.30
CFDS	SELL	-500.00	28.90
CFDS	SELL	-149.00	28.80
CFDS	SELL	-36.00	28.80
CFDS	SELL	-82.00	28.80
CFDS	SELL	-10.00	28.80
CFDS	SELL	-73.00	28.80
CFDS	SELL	-500.00	28.60
CFDS	SELL	-500.00	28.60
CFDS	SELL	-100.00	28.51
CFDS	SELL	-120.00	28.98
CFDS	SELL	-400.00	28.80
CFDS	SELL	-200.00	28.80
Total		1500.00

Annexure C

BUY = 70743 SELL = -103740


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	01.25	25.00	American	20081218
Put Option	BUY	02.00	01.12	25.00	American	20081218
Put Option	BUY	01.00	01.90	27.00	American	20081218
Put Option	BUY	05.00	01.73	27.00	American	20081218
Put Option	BUY	01.00	01.77	27.00	American	20081218
Put Option	BUY	03.00	01.48	26.00	American	20081218
Put Option	BUY	01.00	01.39	26.00	American	20081218
Put Option	BUY	10.00	02.80	28.00	American	20090129
Put Option	BUY	10.00	02.81	28.00	American	20090129
Put Option	BUY	10.00	02.81	28.00	American	20090129
Put Option	BUY	10.00	02.80	28.00	American	20090129
Put Option	BUY	10.00	02.81	28.00	American	20090129
Put Option	BUY	10.00	02.81	28.00	American	20090129
Put Option	BUY	10.00	02.78	28.00	American	20090129
Put Option	BUY	09.00	02.78	28.00	American	20090129
Put Option	BUY	05.00	02.79	28.00	American	20090129
Put Option	BUY	03.00	02.79	28.00	American	20090129
Put Option	BUY	10.00	02.76	28.00	American	20090129
Call Option	BUY	14000.00	00.22	43.00	American	20090129
Call Option	BUY	3500.00	01.78	26.00	American	20090326
Call Option	BUY	10000.00	02.09	24.00	American	20090326
Call Option	BUY	4000.00	05.54	28.00	American	20090326
Call Option	BUY	1000.00	02.03	24.00	American	20090326
Call Option	BUY	1000.00	00.81	34.00	American	20090326
Call Option	BUY	9000.00	00.81	34.00	American	20090326
Call Option	BUY	8000.00	00.86	34.00	American	20090326
Call Option	BUY	3000.00	00.86	34.00	American	20090326
Put Option	BUY	1000.00	03.47	25.00	European	17/11/2016
Put Option	BUY	2500.00	03.68	25.00	European	17/11/2016
Put Option	BUY	4544.00	03.50	25.00	European	17/11/2016
Put Option	BUY	4544.00	03.50	25.00	European	17/11/2016
Put Option	BUY	4544.00	03.50	25.00	European	17/11/2016
Call Option	SELL	-8000.00	00.22	43.00	American	20090129
Call Option	SELL	-10000.00	00.21	43.00	American	20090129
Call Option	SELL	-10000.00	00.19	43.00	American	20090129
Call Option	SELL	-10000.00	00.19	43.00	American	20090129
Call Option	SELL	-15000.00	00.23	43.00	American	20090129
Call Option	SELL	-1300.00	01.75	26.00	American	20090326
Call Option	SELL	-3500.00	01.68	26.00	American	20090326
Call Option	SELL	-4000.00	05.12	28.00	American	20090326
Call Option	SELL	-750.00	01.97	24.00	American	20090326
Call Option	SELL	-1100.00	02.04	24.00	American	20090326
Call Option	SELL	-5000.00	00.87	34.00	American	20090326
Call Option	SELL	-10000.00	00.79	34.00	American	20090326
	SELL	-4858.00	00.01
Put Option	SELL	-4544.00	03.50	25.00	European	17/11/2016
Put Option	SELL	-1200.00	04.66	25.00	European	24/01/2008
Put Option	SELL	-1250.00	04.38	25.00	European	24/01/2008
Put Option	SELL	-1150.00	04.39	25.00	European	24/01/2008
Put Option	SELL	-750.00	10.93	43.00	European	27/03/2008
Put Option	SELL	-1250.00	10.92	43.00	European	27/03/2008
Put Option	SELL	-1000.00	03.47	25.00	European	17/11/2016
Put Option	SELL	-4544.00	03.50	25.00	European	17/11/2016
Put Option	SELL	-4544.00	03.50	25.00	European	17/11/2016
	Total	-32997.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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