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EPT Disclosure

16th Jul 2008 10:06

RNS Number : 1764Z

Macquarie Group Limited

16 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 Capital Securities (Australia) Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000RIO1
Date of dealing	15 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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0 0	0 0

(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

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)

(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)

Details

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/NO

Date of disclosure	16 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

RIO	Purchase	90	124.18
RIO	Purchase	78	124.18
RIO	Purchase	357	124.18
RIO	Purchase	40	124.18
RIO	Purchase	500	124.2
RIO	Purchase	2	124.2
RIO	Purchase	111	124.2
RIO	Purchase	92	124.2
RIO	Purchase	10	124.2
RIO	Purchase	285	124.2
RIO	Purchase	8	124.22
RIO	Purchase	492	124.22
RIO	Purchase	500	124.2
RIO	Purchase	783	124.22
RIO	Purchase	17	124.22
RIO	Purchase	900	124.25
RIO	Purchase	138	124.79
RIO	Purchase	362	124.79
RIO	Purchase	835	124.63
RIO	Purchase	683	125.21
RIO	Purchase	351	125.2
RIO	Purchase	5	125.2
RIO	Purchase	1025	125.2
RIO	Purchase	528	125
RIO	Purchase	472	125
RIO	Purchase	1414	124.75
RIO	Purchase	577	124.75
RIO	Purchase	9	124.75
RIO	Purchase	907	124.6
RIO	Purchase	5	124.6
RIO	Purchase	88	124.6
RIO	Purchase	747	124.6
RIO	Purchase	251	124.6
RIO	Purchase	2	124.6
RIO	Purchase	27	124.6
RIO	Purchase	133	124.6
RIO	Purchase	200	124.6
RIO	Purchase	640	124.6
RIO	Purchase	231	124.6
RIO	Purchase	336	124.6
RIO	Purchase	2176	124.6
RIO	Purchase	361	124.6
RIO	Purchase	896	124.6
RIO	Purchase	92	124.4
RIO	Purchase	1908	124.4
RIO	Purchase	1000	123.7
RIO	Purchase	464	123.8
RIO	Purchase	250	123.8
RIO	Purchase	8	123.98
RIO	Purchase	5	123.98
RIO	Purchase	93	123.98
RIO	Purchase	5	123.98
RIO	Purchase	49	123.98
RIO	Purchase	840	123.98
RIO	Purchase	1286	123.9
RIO	Purchase	1000	123.85
RIO	Purchase	1000	123.55
RIO	Purchase	395	123.5
RIO	Purchase	605	123.5
RIO	Purchase	1000	123.5
RIO	Purchase	947	123.62
RIO	Purchase	43	123.62
RIO	Purchase	4	123.62
RIO	Purchase	6	123.62
RIO	Purchase	39	123.77
RIO	Purchase	588	123.77
RIO	Purchase	16	123.94
RIO	Purchase	124	123.94
RIO	Purchase	860	123.94
RIO	Purchase	787	123.94
RIO	Purchase	9	123.94
RIO	Purchase	115	123.94
RIO	Purchase	89	123.94
RIO	Purchase	588	123.89
RIO	Purchase	412	123.89
RIO	Purchase	373	123.77
RIO	Purchase	801	123.73
RIO	Purchase	199	123.73
RIO	Purchase	2000	123.6
RIO	Purchase	786	123.7
RIO	Purchase	103	123.7
RIO	Purchase	111	123.7
RIO	Purchase	841	123.55
RIO	Purchase	159	123.55
RIO	Purchase	2000	123
RIO	Purchase	171	122.55
RIO	Purchase	5	122.77
RIO	Purchase	3	122.77
RIO	Purchase	548	123
RIO	Purchase	452	123
RIO	Purchase	2	123.05
RIO	Purchase	3	123.05
RIO	Purchase	9	123.05
RIO	Purchase	4	123.05
RIO	Purchase	131	123.05
RIO	Purchase	828	123.05
RIO	Purchase	23	123.05
RIO	Purchase	1	123.04
RIO	Purchase	72	123.04
RIO	Purchase	736	123.04
RIO	Purchase	8	123.04
RIO	Purchase	4	123.04
RIO	Purchase	2	122.95
RIO	Purchase	728	122.95
RIO	Purchase	50	122.95
RIO	Purchase	220	122.95
RIO	Purchase	859	122.87
RIO	Purchase	3	122.87
RIO	Purchase	500	122.87
RIO	Purchase	7	122.87
RIO	Purchase	631	122.87
RIO	Purchase	2000	122.6
RIO	Purchase	2000	122.01
RIO	Purchase	219	121.62
RIO	Purchase	237	121.65
RIO	Purchase	7	121.66
RIO	Purchase	993	121.66
RIO	Purchase	1094	122.02
RIO	Purchase	213	122.02
RIO	Purchase	200	122.02
RIO	Purchase	37	122.02
RIO	Purchase	15	122.45
RIO	Purchase	780	122.45
RIO	Purchase	1205	122.45
RIO	Purchase	507	122.45
RIO	Purchase	1	122.45
RIO	Purchase	356	122.45
RIO	Purchase	403	122.45
RIO	Purchase	1	122.45
RIO	Purchase	95	122.45
RIO	Purchase	39	122.45
RIO	Purchase	1	122.45
RIO	Purchase	200	122.45
RIO	Purchase	1397	122.45
RIO	Purchase	74	122.28
RIO	Purchase	926	122.28
RIO	Purchase	17	122.11
RIO	Purchase	26	122.11
RIO	Purchase	593	122.11
RIO	Purchase	699	122.11
RIO	Purchase	1561	122.11
RIO	Purchase	140	122.11
RIO	Purchase	951	122.22
RIO	Purchase	1001	122.22
RIO	Purchase	2	122.22
RIO	Purchase	45	122.22
RIO	Purchase	1	122.22
RIO	Purchase	964	122.22
RIO	Purchase	4	122.04
RIO	Purchase	32	122.04
RIO	Purchase	483	122.04
RIO	Purchase	7	122.04
RIO	Purchase	10	122.04
RIO	Purchase	464	122.04
RIO	Purchase	653	122.02
RIO	Purchase	36	122.02
RIO	Purchase	65	122.02
RIO	Purchase	50	122.02
RIO	Purchase	15	122.02
RIO	Purchase	1181	122.02
RIO	Purchase	31	121.86
RIO	Purchase	65	121.86
RIO	Purchase	783	121.86
RIO	Purchase	121	121.86
RIO	Purchase	206	121.89
RIO	Purchase	794	121.9
RIO	Purchase	5	121.9
RIO	Purchase	3	121.9
RIO	Purchase	50	121.9
RIO	Purchase	5	121.9
RIO	Purchase	226	121.99
RIO	Purchase	200	122
RIO	Purchase	50	122
RIO	Purchase	50	122.1
RIO	Purchase	24	122.1
RIO	Purchase	161	122.38
RIO	Purchase	776	122.38
RIO	Purchase	450	122.1
RIO	Purchase	2	121.71
RIO	Purchase	998	121.71
RIO	Purchase	44	121.62
RIO	Purchase	64	121.62
RIO	Purchase	4	121.62
RIO	Purchase	829	121.67
RIO	Purchase	74	121.67
RIO	Purchase	23	121.76
RIO	Purchase	62	121.76
RIO	Purchase	900	122
RIO	Purchase	11	121.81
RIO	Purchase	5	121.81
RIO	Purchase	95	121.81
RIO	Purchase	889	121.81
RIO	Purchase	1318	121.58
RIO	Purchase	73	121.58
RIO	Purchase	479	121.58
RIO	Purchase	130	121.58
RIO	Purchase	168	121.54
RIO	Purchase	68	121.54
RIO	Purchase	64	121.54
RIO	Purchase	700	121.54
RIO	Purchase	1000	121.5
RIO	Purchase	143	121.41
RIO	Purchase	494	121.41
RIO	Purchase	5	121.41
RIO	Purchase	42	121.41
RIO	Purchase	50	121.41
RIO	Purchase	1425	121.41
RIO	Purchase	783	121.41
RIO	Purchase	58	121.41
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	5	121.35
RIO	Purchase	156	121.35
RIO	Purchase	206	121.71
RIO	Purchase	794	121.71
RIO	Purchase	60	121.7
RIO	Purchase	441	121.7
RIO	Purchase	571	121.7
RIO	Purchase	546	121.7
RIO	Purchase	8	121.7
RIO	Purchase	374	121.7
RIO	Purchase	300	121.7
RIO	Purchase	50	121.7
RIO	Purchase	100	121.7
RIO	Purchase	605	122.05
RIO	Purchase	395	122.05
RIO	Purchase	781	122.05
RIO	Purchase	538	122.05
RIO	Purchase	9	122.05
RIO	Purchase	7	122.05
RIO	Purchase	930	122.06
RIO	Purchase	1	122.06
RIO	Purchase	7	122.06
RIO	Purchase	62	122.06
RIO	Purchase	760	122.06
RIO	Purchase	240	122.06
RIO	Purchase	984	122.05
RIO	Purchase	25	121.65
RIO	Purchase	205	121.65
RIO	Purchase	770	121.65
RIO	Purchase	1320	121.7
RIO	Purchase	680	121.7
RIO	Purchase	57	121.7
RIO	Purchase	2400	121.7
RIO	Purchase	199	121.7
RIO	Purchase	111	121.7
RIO	Purchase	7	121.7
RIO	Purchase	10	121.7
RIO	Purchase	7	121.7
RIO	Purchase	209	121.7
RIO	Purchase	176	121.62
RIO	Purchase	176	121.62
RIO	Purchase	1584	121.62
RIO	Purchase	64	121.62
RIO	Purchase	661	121.62
RIO	Purchase	3	121.62
RIO	Purchase	12	121.62
RIO	Purchase	85	121.62
RIO	Purchase	7	121.62
RIO	Purchase	8	121.62
RIO	Purchase	833	121.62
RIO	Purchase	191	121.62
RIO	Purchase	200	121.62
RIO	Purchase	9	120.98
RIO	Purchase	137	120.99
RIO	Purchase	1333	120.99
RIO	Purchase	100	121
RIO	Purchase	137	121
RIO	Purchase	44	121
RIO	Purchase	137	121
RIO	Purchase	100	121
RIO	Purchase	3	121
RIO	Purchase	2000	121
RIO	Purchase	8	120.95
RIO	Purchase	69	120.95
RIO	Purchase	7	120.95
RIO	Purchase	200	120.95
RIO	Purchase	1716	121.12
RIO	Purchase	125	121.6
RIO	Purchase	9	121.61
RIO	Purchase	40	121.79
RIO	Purchase	1826	121.79
RIO	Purchase	1572	122
RIO	Purchase	965	122
RIO	Purchase	1492	122
RIO	Purchase	1005	122
RIO	Purchase	361	122
RIO	Purchase	57	122
RIO	Purchase	2548	122
RIO	Purchase	144	122.5346
RIO	Purchase	7500	125.2009
RIO	Purchase	7936	125.2055
		133244
RIO	Sale	13100	124.25
RIO	Sale	119856	122.5346
RIO	Sale	144	122.5346
		133244

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFLSUMSASESW

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