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EPT Disclosure

19th Feb 2008 10:40

Macquarie Group Limited19 February 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 Ordinary shares ISIN:disclosed relate (Note 1) AU000000BHP4 Date of dealing 18 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevantsecurities 7,250,263 0.21% (2)Derivatives(other thanoptions) 481,536 0.01% (3) Optionsand agreementstopurchase/sell 6,452,001 0.19% Total 481,536 0.01% 13,702,264 0.40% (b) Interests and short positions in relevant securities of the company, otherthan 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 Purchase/sale Number of securities Price per unit (Note 4)See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFD See AnnexureB (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4) SeeAnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note Details Price per unit (if applicable) (Note7) 4) Stock loans 386,578 N/A Stock loan returns 1,100,000 N/A Collateral receivedreturns 60,000 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 19 February 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 Sell Exec Quantity Exec Price (AUD/USD) BUY 20000.00 38.70 BUY 5000.00 38.70 BUY 10000.00 38.89 BUY 5000.00 38.64 BUY 5000.00 38.70 BUY 10000.00 38.70 BUY 5000.00 38.70 BUY 866.00 38.66 BUY 340.00 38.66 BUY 775.00 38.70 BUY 102.00 38.78 BUY 244.00 38.66 BUY 2200.00 38.66 BUY 14.00 38.70 BUY 4937.00 38.78 BUY 522.00 38.78 BUY 427.00 38.88 BUY 97.00 38.88 BUY 340.00 38.88 BUY 750.00 38.90 BUY 83.00 38.90 BUY 6737.00 38.90 BUY 350.00 38.92 BUY 255.00 38.92 BUY 9395.00 38.92 BUY 750.00 38.88 BUY 595.00 38.88 BUY 16.00 38.88 BUY 168.00 38.90 BUY 01.00 38.90 BUY 36.00 38.90 BUY 4881.00 38.90 BUY 22.00 38.90 BUY 290.00 38.90 BUY 01.00 38.90 BUY 4794.00 38.90 BUY 12.00 38.90 BUY 313.00 38.94 BUY 5056.00 38.94 BUY 1000.00 38.94 BUY 441.00 38.94 BUY 3190.00 38.94 BUY 202.00 39.07 BUY 882.00 39.07 BUY 916.00 39.07 BUY 12500.00 38.96 BUY 212.00 38.52 BUY 446.00 38.89 BUY 520.00 39.05 BUY 184.00 39.05 BUY 10000.00 39.10 BUY 67.00 39.05 BUY 105.00 38.79 BUY 20.00 38.79 BUY 2374.00 38.79 BUY 239.00 38.72 BUY 111.00 38.72 BUY 250.00 38.80 BUY 1000.00 38.80 BUY 501.00 38.80 BUY 501.00 38.80 BUY 2500.00 38.80 BUY 2235.00 38.80 BUY 4991.00 38.75 BUY 2521.00 38.84 BUY 820.00 38.90 BUY 490.00 38.93 BUY 592.00 38.93 BUY 648.00 38.93 BUY 29.00 38.93 BUY 16.00 38.93 BUY 990.00 38.93 BUY 207.00 38.86 BUY 16.00 38.91 BUY 02.00 38.91 BUY 241.00 38.91 BUY 44.00 38.91 BUY 244.00 38.83 BUY 2006.00 38.83 BUY 1255.00 38.81 BUY 5650.00 38.81 BUY 996.00 38.88 BUY 01.00 38.84 BUY 1227.00 38.84 BUY 2230.00 38.82 BUY 1899.00 38.83 BUY 1493.00 38.97 BUY 965.00 38.82 BUY 96.00 38.79 BUY 569.00 38.79 BUY 236.00 38.79 BUY 155.00 38.83 BUY 776.00 38.57 BUY 970.00 39.14 BUY 487.00 38.89 BUY 487.00 38.85 BUY 487.00 38.85 BUY 340.00 38.84 BUY 487.00 38.89 BUY 275.00 38.83 BUY 972.00 38.79 BUY 250.00 38.60 BUY 1000.00 38.95 BUY 1000.00 39.08 BUY 213.00 39.13 BUY 500.00 38.80 BUY 28.00 38.68 BUY 172.00 38.68 BUY 3903.00 38.85 BUY 97.00 38.85 BUY 600.00 38.71 BUY 3000.00 38.90 BUY 5000.00 38.92 BUY 214.00 38.93 BUY 400.00 38.95 BUY 600.00 38.95 BUY 10000.00 38.51 BUY 35.00 38.80 BUY 41.00 38.80 BUY 5000.00 38.80 BUY 1016.00 38.80 BUY 2603.00 38.80 BUY 450.00 38.83 BUY 3000.00 38.83 BUY 7238.00 38.83 BUY 1325.00 38.80 BUY 200.00 38.71 BUY 2964.00 38.71 BUY 50.00 38.71 BUY 102.00 38.71 BUY 34.00 38.71 BUY 497.00 38.71 BUY 2440.00 38.66 BUY 2126.00 38.66 BUY 300.00 38.66 BUY 134.00 38.66 BUY 1055.00 38.77 BUY 47.00 38.79 BUY 2705.00 38.79 BUY 05.00 38.79 BUY 72.00 38.79 BUY 66.00 38.79 BUY 427.00 38.79 BUY 595.00 38.79 BUY 83.00 38.79 BUY 1000.00 38.79 BUY 5000.00 38.79 BUY 137.00 38.76 BUY 4863.00 38.84 BUY 157.00 38.88 BUY 343.00 38.88 BUY 56.00 38.88 BUY 3000.00 38.88 BUY 1444.00 38.88 BUY 155.00 38.83 BUY 4845.00 38.83 BUY 1000.00 38.87 BUY 37.00 38.89 BUY 38.00 38.89 BUY 5000.00 38.89 BUY 1000.00 38.89 BUY 141.00 38.89 BUY 83.00 38.89 BUY 2701.00 38.89 BUY 5000.00 69.03 BUY 5000.00 69.51 BUY 2500.00 69.20 BUY 2500.00 69.05 BUY 2500.00 69.05 SELL -9999.00 38.63 SELL -01.00 38.63 SELL -250.00 38.60 SELL -8121.00 38.60 SELL -1629.00 38.60 SELL -8560.00 38.80 SELL -8474.00 38.81 SELL -4998.00 39.00 SELL -3260.00 38.70 SELL -2740.00 38.70 SELL -155.00 38.80 SELL -1285.00 38.80 SELL -1526.00 38.81 SELL -4862.00 38.80 SELL -5138.00 38.80 SELL -5000.00 39.00 SELL -02.00 39.00 SELL -4000.00 38.70 SELL -10000.00 38.65 SELL -2184.00 38.76 SELL -1893.00 38.76 SELL -03.00 38.86 SELL -350.00 38.86 SELL -9590.00 38.85 SELL -57.00 38.85 SELL -750.00 39.10 SELL -196.00 39.10 SELL -4054.00 39.10 SELL -550.00 39.10 SELL -550.00 39.10 SELL -180.00 39.10 SELL -972.00 39.10 SELL -972.00 39.10 SELL -734.00 39.10 SELL -1042.00 39.10 SELL -619.00 38.76 SELL -5010.00 38.76 SELL -294.00 38.76 SELL -1911.00 38.89 SELL -3089.00 38.89 SELL -1162.00 38.95 SELL -5000.00 38.89 SELL -8838.00 38.95 SELL -500.00 38.63 SELL -400.00 38.81 SELL -40.00 38.82 SELL -70.00 38.82 SELL -390.00 38.82 SELL -70.00 38.80 SELL -430.00 38.80 SELL -1000.00 38.80 SELL -1000.00 38.91 SELL -500.00 38.84 SELL -500.00 38.91 SELL -306.00 38.82 SELL -194.00 38.82 SELL -500.00 38.89 SELL -1000.00 38.96 SELL -2300.00 38.96 SELL -680.00 38.74 SELL -1320.00 38.74 SELL -3400.00 39.00 SELL -1120.00 39.01 SELL -1222.00 39.00 SELL -407.00 38.70 SELL -2047.00 38.70 SELL -250.00 38.76 SELL -354.00 38.75 SELL -1158.00 38.76 SELL -1642.00 38.75 SELL -1500.00 38.73 SELL -87.00 38.73 SELL -297.00 38.73 SELL -13.00 38.73 SELL -1360.00 38.73 SELL -13.00 38.73 SELL -03.00 38.66 SELL -310.00 38.66 SELL -1128.00 38.84 SELL -270.00 38.84 SELL -2595.00 38.84 SELL -425.00 38.85 SELL -573.00 38.85 SELL -998.00 38.90 SELL -2534.00 38.87 SELL -507.00 38.87 SELL -1452.00 38.84 SELL -377.00 38.80 SELL -50.00 38.80 SELL -02.00 38.80 SELL -50.00 38.80 SELL -184.00 38.80 SELL -80.00 38.80 SELL -400.00 38.80 SELL -1501.00 38.77 SELL -2611.00 38.77 SELL -250.00 38.80 SELL -739.00 38.81 SELL -145.00 38.89 SELL -152.00 38.89 SELL -210.00 38.95 SELL -275.00 38.96 SELL -987.00 38.87 SELL -5000.00 38.52 SELL -350.00 38.50 SELL -720.00 38.80 SELL -250.00 39.10 SELL -74.00 38.85 SELL -500.00 38.80 SELL -125.00 38.80 SELL -301.00 38.80 SELL -2000.00 38.62 SELL -2000.00 38.62 SELL -350.00 38.79 SELL -95.00 38.80 SELL -205.00 38.80 SELL -5000.00 38.81 SELL -250.00 38.90 SELL -555.00 38.98 SELL -45.00 38.98 SELL -250.00 39.00 SELL -2236.00 38.89 SELL -2684.00 38.89 SELL -4593.00 38.89 SELL -300.00 38.98 SELL -12.00 38.98 SELL -1861.00 38.98 SELL -2827.00 38.98 SELL -5000.00 39.07 SELL -1400.00 39.15 SELL -3600.00 39.04 SELL -3551.00 39.04 SELL -1449.00 39.04 SELL -54.00 39.14 SELL -1946.00 39.14 SELL -3000.00 39.14 SELL -398.00 38.97 SELL -282.00 38.97 SELL -487.00 38.89 SELL -1061.00 38.62 SELL -04.00 38.62 SELL -7500.00 38.62 SELL -1435.00 38.62 SELL -474.00 38.68 SELL -1649.00 38.69 SELL -04.00 38.69 SELL -3347.00 38.69 SELL -2703.00 38.97 SELL -124.00 38.97 SELL -609.00 38.79 SELL -1493.00 38.97 SELL -7827.00 38.97 SELL -10000.00 38.95 SELL -731.00 38.96 SELL -5000.00 70.06 SELL -7500.00 70.07 -31604.00 OTC sale to custodian at market. TOTAL BUYS 291,762 TOTAL SELLS 311,693 ANNEXURE B Type BuySell Exec Quantity Exec Price (AUD) CFDS BUY 5000.00 38.52CFDS BUY 720.00 38.54CFDS BUY 350.00 38.50CFDS BUY 250.00 39.10CFDS BUY 74.00 38.85CFDS BUY 301.00 38.80CFDS BUY 125.00 38.80CFDS BUY 500.00 38.80CFDS BUY 2000.00 38.62CFDS BUY 2000.00 38.62CFDS BUY 350.00 38.79CFDS BUY 205.00 38.80CFDS BUY 95.00 38.80CFDS BUY 250.00 38.90CFDS BUY 5000.00 38.81CFDS BUY 555.00 38.98CFDS BUY 250.00 39.00CFDS BUY 45.00 38.98CFDS SELL -250.00 38.60CFDS SELL -1000.00 38.95CFDS SELL -213.00 39.13CFDS SELL -1000.00 39.08CFDS SELL -500.00 38.80CFDS SELL -28.00 38.68CFDS SELL -172.00 38.68CFDS SELL -3903.00 38.85CFDS SELL -97.00 38.85CFDS SELL -600.00 38.71CFDS SELL -214.00 38.93CFDS SELL -3000.00 38.90CFDS SELL -5000.00 38.92CFDS SELL -600.00 38.95CFDS SELL -400.00 38.95 TOTAL BUYS 18,070 TOTAL SELLS 16,977 ANNEXURE C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 20.00 01.18 40.50 American 20080327Put Option BUY 50.00 01.90 38.50 American 20080327Put Option BUY 25.00 01.78 38.50 American 20080327Put Option BUY 25.00 01.78 38.50 American 20080327Call Option BUY 04.00 00.31 44.00 American 20080327Call Option BUY 25.00 00.31 44.00 American 20080327Call Option BUY 20000.00 00.28 43.50 European 20080327Put Option BUY 6250.00 00.19 34.00 European 20080327Put Option BUY 25000.00 00.20 34.00 European 20080327Call Option BUY 5000.00 00.93 38.00 European 20080423Call Option BUY 2000.00 00.94 38.00 European 20080423Put Option BUY 500.00 14.70 25.00 European 19/05/2016Put Option BUY 2750.00 19.54 20.00 European 19/05/2016Put Option BUY 1000.00 23.02 17.03 European 30/06/2009Put Option BUY 5000.00 02.81 24.00 European 27/09/2007Put Option BUY 5000.00 02.90 24.00 European 27/09/2007Put Option BUY 1000.00 02.90 24.00 European 27/09/2007Put Option BUY 1000.00 01.62 43.00 European 27/03/2008Put Option BUY 2000.00 17.66 22.00 European 26/06/2008Put Option BUY 2750.00 17.66 22.00 European 26/06/2008Put Option BUY 250.00 17.60 22.00 European 26/06/2008Put Option BUY 2000.00 17.57 22.00 European 26/06/2008Put Option BUY 4000.00 17.68 22.00 European 26/06/2008Put Option BUY 1000.00 17.69 22.00 European 26/06/2008Put Option BUY 1250.00 17.74 22.00 European 26/06/2008Put Option BUY 1000.00 17.74 22.00 European 26/06/2008Put Option BUY 5000.00 05.22 35.00 European 27/03/2008Call Option SELL -06.00 01.15 38.50 American 20080228Put Option SELL -10.00 01.13 39.00 American 20080228Put Option SELL -10.00 00.71 38.00 American 20080228Put Option SELL -01.00 01.93 38.50 American 20080327Put Option SELL -10.00 01.26 37.00 American 20080327Put Option SELL -08.00 01.26 37.00 American 20080327Put Option SELL -02.00 01.26 37.00 American 20080327Put Option SELL -10.00 01.24 37.00 American 20080327Put Option SELL -10.00 01.24 37.00 American 20080327Put Option SELL -10.00 01.21 37.00 American 20080327Put Option SELL -10.00 01.24 37.00 American 20080327Put Option SELL -08.00 01.24 37.00 American 20080327Put Option SELL -10.00 01.26 37.00 American 20080327Put Option SELL -10.00 01.24 37.00 American 20080327Put Option SELL -02.00 01.23 37.00 American 20080327Put Option SELL -07.00 01.24 37.00 American 20080327Put Option SELL -03.00 01.24 37.00 American 20080327Call Option SELL -02.00 00.50 40.00 American 20080228Call Option SELL -20.00 01.80 39.00 American 20080327Call Option SELL -21.00 01.86 39.00 American 20080327Call Option SELL -01.00 01.82 39.00 American 20080327Call Option SELL -02.00 02.54 39.00 American 20080423Call Option SELL -10.00 00.97 39.00 American 20080228Put Option SELL -10.00 00.90 38.50 American 20080228Call Option SELL -10.00 00.73 39.50 American 20080228Call Option SELL -02.00 02.07 38.50 American 20080327Call Option SELL -01.00 02.00 38.50 American 20080327Call Option SELL -20000.00 00.30 43.50 European 20080327Call Option SELL -1100.00 01.90 33.00 European 20080529Call Option SELL -10000.00 00.45 43.00 European 20080423Call Option SELL -3000.00 00.95 38.00 European 20080423Call Option SELL -10000.00 00.57 40.00 European 20080327Call Option SELL -5000.00 00.57 40.00 European 20080327Put Option SELL -10000.00 01.10 41.00 European 20080423Put Option SELL -2000.00 01.08 41.00 European 20080423Put Option SELL -1282.00 08.79 38.96 American 20130228Put Option SELL -1016.00 08.79 39.39 American 20130228Put Option SELL -250.00 16.38 25.00 European 17/11/2016Put Option SELL -116.00 16.39 25.00 European 17/11/2016Put Option SELL -325.00 26.08 23.00 European 29/06/2018Put Option SELL -800.00 12.99 26.93 European 30/06/2008Put Option SELL -1000.00 12.97 26.93 European 30/06/2008Put Option SELL -500.00 13.29 26.93 European 30/06/2008Put Option SELL -500.00 13.30 26.93 European 30/06/2008Put Option SELL -500.00 13.30 26.93 European 30/06/2008Put Option SELL -500.00 13.30 26.93 European 30/06/2008Put Option SELL -1000.00 13.22 26.93 European 30/06/2008Put Option SELL -1000.00 14.70 25.00 European 19/05/2016Put Option SELL -363.00 23.06 20.00 European 28/06/2013Put Option SELL -1000.00 11.38 32.00 European 17/11/2016Put Option SELL -7000.00 19.48 20.00 European 19/05/2016Put Option SELL -1500.00 02.95 24.00 European 27/09/2007Put Option SELL -250.00 02.86 24.00 European 27/09/2007Put Option SELL -4750.00 02.87 24.00 European 27/09/2007Put Option SELL -5000.00 02.89 24.00 European 27/09/2007Put Option SELL -3500.00 02.87 24.00 European 27/09/2007Put Option SELL -4500.00 02.88 24.00 European 27/09/2007Put Option SELL -11500.00 02.87 24.00 European 27/09/2007Put Option SELL -1000.00 01.61 43.00 European 27/03/2008Put Option SELL -7000.00 17.56 22.00 European 26/06/2008Put Option SELL -5000.00 17.59 22.00 European 26/06/2008Put Option SELL -2250.00 17.67 22.00 European 26/06/2008Put Option SELL -5000.00 05.27 35.00 European 27/03/2008Put Option SELL -1000.00 09.75 34.00 European 25/10/2007 TOTAL BUYS 93,899 TOTAL SELLS 130,708 This information is provided by RNS The company news service from the London Stock Exchange

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BHP Group
FTSE 100 Latest
Value8,983.62
Change10.98