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EPT Disclosure

4th Jul 2008 08:48

RNS Number : 3272Y
Macquarie Group Limited
04 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

3 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 

3,178,229   0.14%

(2) Derivatives (other than options)

137,641 0.00%

(3) Options and agreements to purchase/sell

Total

3,178,229 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

 

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

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)

(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

4 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 = 79800 S = -68500 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

800.00

17.21

BUY

880.00

17.22

BUY

560.00

17.22

BUY

573.00

17.24

BUY

800.00

17.24

BUY

867.00

17.24

BUY

69.00

17.31

BUY

800.00

17.31

BUY

752.00

17.31

BUY

608.00

17.31

BUY

540.00

17.31

BUY

800.00

17.31

BUY

31.00

17.31

BUY

880.00

17.31

BUY

1600.00

17.33

BUY

340.00

17.33

BUY

320.00

17.27

BUY

300.00

17.23

BUY

100.00

17.29

BUY

200.00

17.29

BUY

800.00

17.27

BUY

820.00

17.23

BUY

1139.00

17.33

BUY

1101.00

17.33

BUY

2240.00

17.34

BUY

2240.00

17.34

BUY

834.00

17.37

BUY

1406.00

17.37

BUY

413.00

17.40

BUY

960.00

17.45

BUY

258.00

17.40

BUY

3346.00

17.40

BUY

960.00

17.40

BUY

710.00

17.40

BUY

900.00

17.40

BUY

3035.00

17.40

BUY

1516.00

17.40

BUY

890.00

17.40

BUY

710.00

17.45

BUY

834.00

17.45

BUY

789.00

17.45

BUY

650.00

17.45

BUY

1066.00

17.45

BUY

1432.00

17.45

BUY

406.00

17.45

BUY

800.00

17.45

BUY

5110.00

17.45

BUY

103.00

17.45

BUY

3324.00

17.43

BUY

200.00

17.43

BUY

100.00

17.43

BUY

500.00

17.43

BUY

100.00

17.43

BUY

300.00

17.43

BUY

100.00

17.43

BUY

376.00

17.43

BUY

721.00

17.46

BUY

1430.00

17.46

BUY

1503.00

17.46

BUY

1344.00

17.46

BUY

02.00

17.46

BUY

3085.00

17.47

BUY

987.00

17.47

BUY

600.00

17.47

BUY

2828.00

17.47

BUY

344.00

17.50

BUY

1304.00

17.50

BUY

673.00

17.50

BUY

411.00

17.50

BUY

914.00

17.47

BUY

66.00

17.47

BUY

200.00

17.35

BUY

500.00

17.35

BUY

3768.00

17.35

BUY

1415.00

17.35

BUY

1600.00

17.35

BUY

100.00

17.35

BUY

05.00

17.35

BUY

100.00

17.35

BUY

100.00

17.35

BUY

100.00

17.35

BUY

100.00

17.35

BUY

300.00

17.35

BUY

3012.00

17.37

SELL

-503.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-997.00

17.06

SELL

-640.00

17.07

SELL

-3053.00

17.07

SELL

-148.00

17.07

SELL

-656.00

17.07

SELL

-845.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-155.00

17.07

SELL

-300.00

17.07

SELL

-47.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-153.00

17.07

SELL

-3876.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-1000.00

17.07

SELL

-624.00

17.07

SELL

-2619.00

17.05

SELL

-1364.00

17.05

SELL

-20.00

17.05

SELL

-7500.00

17.18

SELL

-596.00

17.22

SELL

-657.00

17.22

SELL

-441.00

17.22

SELL

-1801.00

17.22

SELL

-669.00

17.22

SELL

-836.00

17.22

SELL

-960.00

17.21

SELL

-960.00

17.21

SELL

-673.00

17.21

SELL

-729.00

17.21

SELL

-1130.00

17.21

SELL

-548.00

17.21

SELL

-1759.00

17.19

SELL

-2619.00

17.19

SELL

-622.00

17.19

SELL

-1447.00

17.30

SELL

-1298.00

17.30

SELL

-7255.00

17.30

SELL

-1000.00

17.17

SELL

-5000.00

17.17

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

Related Shares:

BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65