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EPT Disclosure

24th Nov 2008 10:04

RNS Number : 7555I

Macquarie Group Limited

24 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)

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	21 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	499,1847 0.02%
(2) Derivatives (other than options)		137,641 0.00%
(3) Options and agreements to purchase/sell	199,793 0.00%
Total	698,977 0.04%	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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

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)

See Annexure B

(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	24 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

SUPPLEMENTAL FORM 38.5(b)

BLT.L

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Call Option	BUY	200000.00	13.43	European	20090511
Call Option	SELL	-175.00	14.00	American	20090320	1000
Call Option	SELL	-07.00	14.00	American	20090619	1000
Call Option	SELL	-25.00	13.00	American	20090619	1000

Annexure

BUY = 33200 SELL = -411827


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price

BUY	600.00	08.22
BUY	599.00	08.22
BUY	467.00	08.22
BUY	933.00	08.22
BUY	700.00	08.22
BUY	33.00	08.22
BUY	367.00	08.22
BUY	839.00	08.22
BUY	462.00	08.22
BUY	1666.00	08.23
BUY	397.00	08.23
BUY	1269.00	08.23
BUY	175.00	08.23
BUY	1387.00	08.23
BUY	25.00	08.23
BUY	81.00	08.23
BUY	500.00	08.23
BUY	500.00	08.23
BUY	4000.00	08.23
BUY	500.00	08.22
BUY	397.00	08.22
BUY	500.00	08.22
BUY	500.00	08.23
BUY	500.00	08.23
BUY	2603.00	08.23
BUY	576.00	08.23
BUY	717.00	08.23
BUY	949.00	08.23
BUY	1090.00	08.23
BUY	1567.00	08.23
BUY	101.00	08.23
BUY	1403.00	08.23
BUY	405.00	08.23
BUY	263.00	08.23
BUY	500.00	08.23
BUY	761.00	08.23
BUY	1668.00	08.23
BUY	1066.00	08.21
BUY	1066.00	08.21
BUY	404.00	08.21
BUY	664.00	08.21
SELL	-2000.00	08.31
SELL	-3000.00	08.31
SELL	-1666.00	08.32
SELL	-1072.00	08.32
SELL	-2262.00	08.32
SELL	-737.00	08.32
SELL	-4263.00	08.32
SELL	-1387.00	08.32
SELL	-279.00	08.32
SELL	-121.00	08.32
SELL	-1100.00	08.32
SELL	-447.00	08.32
SELL	-553.00	08.32
SELL	-700.00	08.32
SELL	-413.00	08.32
SELL	-5000.00	08.32
SELL	-1218.00	08.33
SELL	-1331.00	08.32
SELL	-1450.00	08.32
SELL	-1849.00	08.32
SELL	-400.00	08.32
SELL	-1500.00	08.32
SELL	-2252.00	08.32
SELL	-5600.00	08.32
SELL	-4400.00	08.32
SELL	-511.00	08.32
SELL	-880.00	08.32
SELL	-350.00	08.32
SELL	-600.00	08.32
SELL	-1000.00	08.32
SELL	-1100.00	08.32
SELL	-634.00	08.32
SELL	-566.00	08.32
SELL	-1387.00	08.32
SELL	-350.00	08.32
SELL	-400.00	08.32
SELL	-276.00	08.32
SELL	-424.00	08.32
SELL	-1100.00	08.32
SELL	-422.00	08.32
SELL	-1525.00	08.32
SELL	-1668.00	08.32
SELL	-141.00	08.32
SELL	-1666.00	08.32
SELL	-1523.00	08.32
SELL	-143.00	08.32
SELL	-1668.00	08.32
SELL	-1100.00	08.32
SELL	-566.00	08.32
SELL	-2889.00	08.32
SELL	-2111.00	08.32
SELL	-544.00	08.32
SELL	-615.00	08.32
SELL	-1525.00	08.32
SELL	-68.00	08.32
SELL	-1151.00	08.32
SELL	-1100.00	08.32
SELL	-1417.00	08.32
SELL	-1262.00	08.32
SELL	-3796.00	08.31
SELL	-1100.00	08.31
SELL	-104.00	08.31
SELL	-3477.00	08.32
SELL	-5000.00	08.32
SELL	-3841.00	08.32
SELL	-339.00	08.32
SELL	-1180.00	08.32
SELL	-691.00	08.32
SELL	-1198.00	08.32
SELL	-1150.00	08.32
SELL	-442.00	08.32
SELL	-4351.00	08.32
SELL	-1134.00	08.32
SELL	-73.00	08.32
SELL	-1134.00	08.32
SELL	-3308.00	08.32
SELL	-400.00	08.32
SELL	-700.00	08.32
SELL	-700.00	08.32
SELL	-700.00	08.32
SELL	-898.00	08.32
SELL	-1200.00	08.32
SELL	-402.00	08.32
SELL	-1387.00	08.36
SELL	-1650.00	08.36
SELL	-296.00	08.36
SELL	-704.00	08.36
SELL	-400.00	08.36
SELL	-1200.00	08.36
SELL	-350.00	08.36
SELL	-617.00	08.36
SELL	-1012.00	08.36
SELL	-1600.00	08.36
SELL	-722.00	08.36
SELL	-62.00	08.36
SELL	-700.00	08.35
SELL	-400.00	08.35
SELL	-350.00	08.35
SELL	-1147.00	08.35
SELL	-736.00	08.35
SELL	-2981.00	08.35
SELL	-353.00	08.35
SELL	-1092.00	08.35
SELL	-2241.00	08.35
SELL	-1100.00	08.35
SELL	-100.00	08.35
SELL	-1148.00	08.35
SELL	-1772.00	08.35
SELL	-125.00	08.35
SELL	-2807.00	08.34
SELL	-2948.00	08.34
SELL	-400.00	08.35
SELL	-350.00	08.35
SELL	-500.00	08.35
SELL	-1650.00	08.35
SELL	-350.00	08.35
SELL	-4300.00	08.35
SELL	-2290.00	08.35
SELL	-400.00	08.35
SELL	-300.00	08.35
SELL	-679.00	08.35
SELL	-1217.00	08.35
SELL	-7564.00	08.35
SELL	-350.00	08.34
SELL	-580.00	08.34
SELL	-1271.00	08.34
SELL	-2799.00	08.34
SELL	-349.00	08.34
SELL	-3074.00	08.34
SELL	-1100.00	08.34
SELL	-4800.00	08.34
SELL	-1700.00	08.34
SELL	-3977.00	08.34
SELL	-1525.00	08.34
SELL	-500.00	08.34
SELL	-1138.00	08.34
SELL	-1204.00	08.34
SELL	-400.00	08.33
SELL	-350.00	08.33
SELL	-1145.00	08.33
SELL	-1149.00	08.33
SELL	-1274.00	08.33
SELL	-2577.00	08.33
SELL	-1666.00	08.31
SELL	-834.00	08.31
SELL	-832.00	08.31
SELL	-1273.00	08.31
SELL	-395.00	08.31
SELL	-633.00	08.32
SELL	-607.00	08.32
SELL	-1202.00	08.32
SELL	-3005.00	08.32
SELL	-186.00	08.32
SELL	-1600.00	08.32
SELL	-1200.00	08.32
SELL	-305.00	08.32
SELL	-5000.00	08.32
SELL	-400.00	08.33
SELL	-898.00	08.33
SELL	-350.00	08.33
SELL	-18.00	08.33
SELL	-682.00	08.33
SELL	-617.00	08.33
SELL	-400.00	08.33
SELL	-1635.00	08.33
SELL	-700.00	08.33
SELL	-966.00	08.33
SELL	-34.00	08.33
SELL	-350.00	08.33
SELL	-617.00	08.33
SELL	-400.00	08.33
SELL	-265.00	08.33
SELL	-633.00	08.33
SELL	-1035.00	08.33
SELL	-400.00	08.32
SELL	-389.00	08.32
SELL	-1700.00	08.32
SELL	-5511.00	08.32
SELL	-700.00	08.40
SELL	-1278.00	08.40
SELL	-5186.00	08.39
SELL	-100.00	08.39
SELL	-1279.00	08.39
SELL	-2500.00	08.39
SELL	-3472.00	08.39
SELL	-485.00	08.39
SELL	-1200.00	08.39
SELL	-466.00	08.39
SELL	-498.00	08.39
SELL	-1168.00	08.39
SELL	-400.00	08.39
SELL	-766.00	08.39
SELL	-300.00	08.39
SELL	-202.00	08.39
SELL	-1005.00	08.39
SELL	-1330.00	08.39
SELL	-2400.00	08.39
SELL	-400.00	08.39
SELL	-450.00	08.39
SELL	-4150.00	08.39
SELL	-791.00	08.39
SELL	-4209.00	08.39
SELL	-633.00	08.37
SELL	-4367.00	08.36
SELL	-700.00	08.37
SELL	-20.00	08.37
SELL	-700.00	08.37
SELL	-1200.00	08.37
SELL	-2380.00	08.37
SELL	-1141.00	08.38
SELL	-1480.00	08.38
SELL	-354.00	08.38
SELL	-1302.00	08.38
SELL	-350.00	08.38
SELL	-373.00	08.38
SELL	-1666.00	08.38
SELL	-91.00	08.38
SELL	-15.00	08.38
SELL	-617.00	08.38
SELL	-400.00	08.38
SELL	-570.00	08.38
SELL	-66.00	08.38
SELL	-634.00	08.38
SELL	-700.00	08.38
SELL	-241.00	08.38
SELL	-700.00	08.38
SELL	-617.00	08.38
SELL	-349.00	08.38
SELL	-221.00	08.38
SELL	-500.00	08.38
SELL	-1128.00	08.38
SELL	-40.00	08.38
SELL	-1357.00	08.38
SELL	-88.00	08.38
SELL	-1666.00	08.38
SELL	-1342.00	08.38
SELL	-324.00	08.38
SELL	-246.00	08.38
SELL	-1422.00	08.38
SELL	-265.00	08.39
SELL	-85.00	08.39
SELL	-1195.00	08.39
SELL	-2500.00	08.39
SELL	-400.00	08.39
SELL	-400.00	08.39
SELL	-400.00	08.39
SELL	-20.00	08.38
SELL	-700.00	08.40
SELL	-966.00	08.40
SELL	-1666.00	08.40
SELL	-500.00	08.40
SELL	-700.00	08.39
SELL	-468.00	08.39
SELL	-1436.00	08.39
SELL	-1666.00	08.39
SELL	-1634.00	08.39
SELL	-34.00	08.39
SELL	-59.00	08.39
SELL	-171.00	08.39
SELL	-1281.00	08.40
SELL	-1272.00	08.40
SELL	-1666.00	08.39
SELL	-1634.00	08.39
SELL	-32.00	08.39
SELL	-866.00	08.39
SELL	-802.00	08.39
SELL	-1078.00	08.38
SELL	-1192.00	08.38
SELL	-1222.00	08.38
SELL	-1200.00	08.38
SELL	-700.00	08.38
SELL	-1878.00	08.38
SELL	-700.00	08.37
SELL	-400.00	08.36
SELL	-1246.00	08.36
SELL	-101.00	08.36
SELL	-1100.00	08.33
SELL	-1630.00	08.33
SELL	-700.00	08.36
SELL	-700.00	08.36
SELL	-964.00	08.36
SELL	-766.00	08.36
SELL	-1200.00	08.36
SELL	-617.00	08.36
SELL	-500.00	08.36
SELL	-400.00	08.36
SELL	-956.00	08.36
SELL	-1286.00	08.36
SELL	-1253.00	08.35
SELL	-5177.00	08.35
SELL	-500.00	08.35
SELL	-1481.00	08.35
SELL	-1055.00	08.36
SELL	-134.00	08.36
SELL	-145.00	08.36
SELL	-613.00	08.36
SELL	-700.00	08.36
SELL	-285.00	08.34
SELL	-1407.00	08.33
SELL	-1266.00	08.33
SELL	-259.00	08.33
SELL	-400.00	08.33
SELL	-1668.00	08.33
SELL	-1387.00	08.36
SELL	-700.00	08.36
SELL	-966.00	08.36
SELL	-1068.00	08.32
SELL	-1267.00	08.32
SELL	-700.00	08.32
SELL	-400.00	08.32
SELL	-1565.00	08.32
SELL	-700.00	08.32
SELL	-700.00	08.32
SELL	-3600.00	08.32
SELL	-1563.00	08.34
SELL	-1525.00	08.32
SELL	-141.00	08.32
SELL	-1246.00	08.32
SELL	-420.00	08.32
SELL	-1668.00	08.32
SELL	-1666.00	08.32
SELL	-518.00	08.32
SELL	-2127.00	08.30
SELL	-745.00	08.29
SELL	-1257.00	08.29
SELL	-2500.00	08.29
SELL	-498.00	08.29
SELL	-400.00	08.29
SELL	-500.00	08.29
SELL	-952.00	08.29
SELL	-1200.00	08.29
SELL	-366.00	08.29
SELL	-964.00	08.29
SELL	-618.00	08.29
SELL	-2873.00	08.30
SELL	-700.00	08.31
SELL	-400.00	08.31
SELL	-566.00	08.31
SELL	-634.00	08.31
SELL	-766.00	08.31
SELL	-266.00	08.31
SELL	-698.00	08.31
SELL	-617.00	08.31
SELL	-68.00	08.31
SELL	-285.00	08.31
SELL	-166.00	08.30
SELL	-2000.00	08.30
SELL	-2834.00	08.30
SELL	-1649.00	08.29
SELL	-815.00	08.29
SELL	-815.00	08.29
SELL	-1500.00	08.29
SELL	-72.00	08.28
SELL	-1223.00	08.28
SELL	-1521.00	08.28
	00.00	OTC sale to custodian at market.
Total	-378627.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFEFFSLSASESF

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