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EPT Disclosure

11th Jun 2008 09:48

RNS Number : 4469W
Macquarie Group Limited
11 June 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
10 June 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
 
3,389,772  0.15%
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
3,389,772 0.15%
 
 
(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)
 
 
N/A
 
 
N/A
 
 
 
 
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
11 June 2008
Contact name
Garret Schembri
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 = 369096 S = -198576
 
Buy Sell
Exec Quantity
Exec Price
 
 
 
BUY
1000.00
18.27
BUY
200.00
18.27
BUY
2083.00
18.28
BUY
138.00
18.28
BUY
1400.00
18.28
BUY
300.00
18.28
BUY
2580.00
18.29
BUY
1200.00
18.29
BUY
2580.00
18.29
BUY
2580.00
18.29
BUY
2580.00
18.29
BUY
2580.00
18.29
BUY
900.00
18.29
BUY
1065.00
18.29
BUY
81.00
18.29
BUY
1454.00
18.29
BUY
700.00
18.29
BUY
1988.00
18.29
BUY
700.00
18.28
BUY
2000.00
18.28
BUY
18126.00
18.31
BUY
800.00
18.31
BUY
610.00
18.31
BUY
5005.00
18.30
BUY
38.00
18.30
BUY
173.00
18.30
BUY
221.00
18.30
BUY
782.00
18.30
BUY
800.00
18.30
BUY
48.00
18.30
BUY
695.00
18.30
BUY
10000.00
18.30
BUY
686.00
18.30
BUY
300.00
18.28
BUY
4700.00
18.28
BUY
375.00
18.31
BUY
1500.00
18.31
BUY
810.00
18.31
BUY
800.00
18.30
BUY
960.00
18.30
BUY
1128.00
18.30
BUY
650.00
18.30
BUY
700.00
18.30
BUY
650.00
18.30
BUY
2040.00
18.30
BUY
924.00
18.30
BUY
134.00
18.30
BUY
1200.00
18.30
BUY
814.00
18.30
BUY
1661.00
18.30
BUY
1583.00
18.30
BUY
286.00
18.31
BUY
78.00
18.31
BUY
1200.00
18.31
BUY
145.00
18.31
BUY
1661.00
18.31
BUY
145.00
18.31
BUY
5000.00
18.31
BUY
2240.00
18.30
BUY
1780.00
18.30
BUY
460.00
18.30
BUY
500.00
18.29
BUY
650.00
18.29
BUY
1050.00
18.29
BUY
40.00
18.29
BUY
1100.00
18.32
BUY
1140.00
18.32
BUY
61.00
18.33
BUY
1280.00
18.33
BUY
899.00
18.33
BUY
240.00
18.34
BUY
2000.00
18.34
BUY
279.00
18.33
BUY
1961.00
18.33
BUY
33.00
18.33
BUY
1661.00
18.33
BUY
546.00
18.33
BUY
1000.00
18.33
BUY
1240.00
18.33
BUY
673.00
18.32
BUY
1200.00
18.31
BUY
367.00
18.32
BUY
800.00
18.30
BUY
1440.00
18.31
BUY
921.00
18.36
BUY
735.00
18.36
BUY
584.00
18.36
BUY
278.00
18.37
BUY
1962.00
18.37
BUY
205.00
18.42
BUY
1800.00
18.42
BUY
235.00
18.42
BUY
1000.00
18.42
BUY
650.00
18.42
BUY
590.00
18.42
BUY
1800.00
18.42
BUY
440.00
18.42
BUY
1000.00
18.40
BUY
800.00
18.40
BUY
440.00
18.40
BUY
840.00
18.40
BUY
326.00
18.40
BUY
648.00
18.40
BUY
426.00
18.40
BUY
1280.00
18.39
BUY
960.00
18.39
BUY
742.00
18.33
BUY
616.00
18.34
BUY
882.00
18.34
BUY
1920.00
18.33
BUY
320.00
18.33
BUY
2148.00
18.34
BUY
92.00
18.37
BUY
2240.00
18.37
BUY
328.00
18.38
BUY
1912.00
18.38
BUY
800.00
18.38
BUY
648.00
18.38
BUY
792.00
18.38
BUY
800.00
18.35
BUY
1440.00
18.35
BUY
808.00
18.34
BUY
1200.00
18.34
BUY
232.00
18.34
BUY
568.00
18.34
BUY
916.00
18.34
BUY
756.00
18.34
BUY
2240.00
18.33
BUY
2005.00
18.33
BUY
235.00
18.33
BUY
157.00
18.33
BUY
2083.00
18.33
BUY
363.00
18.33
BUY
1877.00
18.34
BUY
900.00
18.38
BUY
800.00
18.38
BUY
540.00
18.38
BUY
800.00
18.37
BUY
200.00
18.37
BUY
175.00
18.37
BUY
1065.00
18.37
BUY
800.00
18.37
BUY
897.00
18.38
BUY
02.00
18.38
BUY
541.00
18.38
BUY
1450.00
18.34
BUY
790.00
18.34
BUY
963.00
18.35
BUY
243.00
18.35
BUY
1034.00
18.35
BUY
161.00
18.35
BUY
975.00
18.35
BUY
1200.00
18.35
BUY
1750.00
18.35
BUY
394.00
18.35
BUY
522.00
18.35
BUY
630.00
18.35
BUY
1316.00
18.35
BUY
975.00
18.35
BUY
1037.00
18.35
BUY
800.00
18.32
BUY
1434.00
18.32
BUY
06.00
18.32
BUY
1920.00
18.31
BUY
320.00
18.31
BUY
1380.00
18.31
BUY
640.00
18.31
BUY
220.00
18.31
BUY
800.00
18.30
BUY
1200.00
18.30
BUY
177.00
18.30
BUY
63.00
18.30
BUY
1348.00
18.29
BUY
892.00
18.29
BUY
510.00
18.31
BUY
800.00
18.31
BUY
916.00
18.31
BUY
150.00
18.31
BUY
150.00
18.31
BUY
4526.00
18.31
BUY
3467.00
18.32
BUY
600.00
18.41
BUY
226.00
18.40
BUY
324.00
18.41
BUY
800.00
18.42
BUY
975.00
18.44
BUY
225.00
18.41
BUY
800.00
18.41
BUY
2627.00
18.41
BUY
2385.00
18.41
BUY
15.00
18.41
BUY
200.00
18.41
BUY
200.00
18.41
BUY
200.00
18.41
BUY
17748.00
18.42
BUY
800.00
18.41
BUY
2075.00
18.41
BUY
26.00
18.41
BUY
1200.00
18.41
BUY
1660.00
18.41
BUY
1778.00
18.41
BUY
1280.00
18.41
BUY
1181.00
18.41
BUY
800.00
18.40
BUY
1468.00
18.40
BUY
2075.00
18.40
BUY
315.00
18.40
BUY
116.00
18.40
BUY
2000.00
18.40
BUY
649.00
18.40
BUY
1200.00
18.41
BUY
1200.00
18.41
BUY
800.00
18.41
BUY
1526.00
18.41
BUY
2075.00
18.41
BUY
226.00
18.41
BUY
226.00
18.41
BUY
1830.00
18.41
BUY
1809.00
18.41
BUY
200.00
18.41
BUY
517.00
18.41
BUY
3667.00
18.41
BUY
450.00
18.41
BUY
120.00
18.41
BUY
491.00
18.41
BUY
122.00
18.42
BUY
2190.00
18.42
BUY
220.00
18.42
BUY
1230.00
18.42
BUY
2260.00
18.42
BUY
450.00
18.42
BUY
618.00
18.44
BUY
3662.00
18.44
BUY
1801.00
18.44
BUY
800.00
18.44
BUY
340.00
18.44
BUY
220.00
18.44
BUY
977.00
18.44
BUY
121.00
18.44
BUY
800.00
18.44
BUY
647.00
18.44
BUY
1392.00
18.44
BUY
700.00
18.44
BUY
650.00
18.44
BUY
10667.00
18.44
BUY
225.00
18.44
BUY
1600.00
18.44
BUY
7223.00
18.44
BUY
13126.00
18.25
BUY
416.00
18.25
BUY
29.00
18.25
BUY
24584.00
18.25
BUY
1074.00
18.25
BUY
415.00
18.25
BUY
20356.00
18.25
SELL
-198576.00
00.01
 
00.00
OTC sale to custodian at market.
Total
170520.00
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSFWSAFSASELM

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BHP Group
FTSE 100 Latest
Value8,854.18
Change47.65