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EPT Disclosure

25th Nov 2008 10:13

RNS Number : 8606I

Macquarie Group Limited

25 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 Capital Securities (Australia) Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	24 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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0 0.00%	0 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

Ordinary shares

ISIN: AU000000BHP4

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,

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	25 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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

Annexure A:

Buy = 299265 Sell = 299265

BHP	Purchase	1623	22.9
BHP	Purchase	186	22.9
BHP	Purchase	27	22.9
BHP	Purchase	27	22.9
BHP	Purchase	864	22.9
BHP	Purchase	7273	22.9
BHP	Purchase	560	22.89
BHP	Purchase	300	22.89
BHP	Purchase	700	22.89
BHP	Purchase	5	22.89
BHP	Purchase	70	22.89
BHP	Purchase	1072	22.89
BHP	Purchase	31	22.89
BHP	Purchase	210	22.89
BHP	Purchase	600	22.89
BHP	Purchase	6452	22.89
BHP	Purchase	529	22.88
BHP	Purchase	93	22.89
BHP	Purchase	27	22.89
BHP	Purchase	300	22.89
BHP	Purchase	140	22.89
BHP	Purchase	2192	22.89
BHP	Purchase	100	22.89
BHP	Purchase	27	22.89
BHP	Purchase	279	22.89
BHP	Purchase	977	22.89
BHP	Purchase	400	22.89
BHP	Purchase	200	22.9
BHP	Purchase	846	22.95
BHP	Purchase	600	22.95
BHP	Purchase	238	22.95
BHP	Purchase	100	22.95
BHP	Purchase	1000	22.95
BHP	Purchase	900	22.95
BHP	Purchase	1000	22.95
BHP	Purchase	600	22.95
BHP	Purchase	1000	22.95
BHP	Purchase	1000	22.95
BHP	Purchase	500	22.95
BHP	Purchase	93	22.95
BHP	Purchase	93	22.95
BHP	Purchase	624	22.95
BHP	Purchase	150	22.95
BHP	Purchase	992	22.99
BHP	Purchase	76	22.99
BHP	Purchase	700	22.99
BHP	Purchase	45	23
BHP	Purchase	1000	23
BHP	Purchase	500	23
BHP	Purchase	120	23
BHP	Purchase	500	23
BHP	Purchase	1000	23
BHP	Purchase	240	23
BHP	Purchase	2000	23
BHP	Purchase	150	23
BHP	Purchase	200	23
BHP	Purchase	2000	23
BHP	Purchase	100	23
BHP	Purchase	1000	23
BHP	Purchase	250	23
BHP	Purchase	1000	23
BHP	Purchase	4119	23
BHP	Purchase	1996	22.98
BHP	Purchase	5000	22.98
BHP	Purchase	93	22.98
BHP	Purchase	93	22.98
BHP	Purchase	100	22.98
BHP	Purchase	2718	22.98
BHP	Purchase	4950	22.98
BHP	Purchase	93	22.98
BHP	Purchase	4957	22.98
BHP	Purchase	2228	22.98
BHP	Purchase	300	22.98
BHP	Purchase	500	22.98
BHP	Purchase	500	22.98
BHP	Purchase	1472	22.98
BHP	Purchase	10000	23
BHP	Purchase	4438	23
BHP	Purchase	363	23
BHP	Purchase	5000	23
BHP	Purchase	300	23
BHP	Purchase	406	23
BHP	Purchase	229	23
BHP	Purchase	135	23
BHP	Purchase	116	23
BHP	Purchase	140	23
BHP	Purchase	648	23
BHP	Purchase	3225	23
BHP	Purchase	5000	23.05
BHP	Purchase	581	23.05
BHP	Purchase	81	23.05
BHP	Purchase	720	23.05
BHP	Purchase	3618	23.05
BHP	Purchase	5000	23.03
BHP	Purchase	1999	23.02
BHP	Purchase	100	23.03
BHP	Purchase	216	23.03
BHP	Purchase	2000	23.03
BHP	Purchase	685	23.03
BHP	Purchase	999	23.02
BHP	Purchase	152	23.02
BHP	Purchase	1000	23.02
BHP	Purchase	400	23.02
BHP	Purchase	2449	23.02
BHP	Purchase	5000	23.05
BHP	Purchase	5000	23.15
BHP	Purchase	1661	23.18
BHP	Purchase	3339	23.18
BHP	Purchase	328	23.15
BHP	Purchase	572	23.18
BHP	Purchase	27	23.18
BHP	Purchase	23	23.18
BHP	Purchase	2752	23.18
BHP	Purchase	457	23.18
BHP	Purchase	705	23.18
BHP	Purchase	200	23.18
BHP	Purchase	264	23.18
BHP	Purchase	4672	23.18
BHP	Purchase	1218	23.16
BHP	Purchase	8782	23.16
BHP	Purchase	600	23.29
BHP	Purchase	1000	23.29
BHP	Purchase	27	23.29
BHP	Purchase	100	23.31
BHP	Purchase	2368	23.35
BHP	Purchase	290	23.35
BHP	Purchase	72	23.35
BHP	Purchase	5230	23.35
BHP	Purchase	313	23.35
BHP	Purchase	376	23.31
BHP	Purchase	4624	23.31
BHP	Purchase	10000	23.5
BHP	Purchase	490	23.48
BHP	Purchase	800	23.5
BHP	Purchase	810	23.5
BHP	Purchase	1000	23.5
BHP	Purchase	144	23.5
BHP	Purchase	72	23.5
BHP	Purchase	3000	23.5
BHP	Purchase	1400	23.5
BHP	Purchase	2284	23.5
BHP	Purchase	4609	23.5
BHP	Purchase	72	23.5
BHP	Purchase	319	23.5
BHP	Purchase	500	23.49
BHP	Purchase	2745	23.55
BHP	Purchase	65	23.56
BHP	Purchase	500	23.56
BHP	Purchase	870	23.56
BHP	Purchase	584	23.63
BHP	Purchase	87	23.63
BHP	Purchase	4649	23.63
BHP	Purchase	3590	23.63
BHP	Purchase	1410	23.63
BHP	Purchase	423	23.63
BHP	Purchase	9577	23.63
BHP	Purchase	3	23.62
BHP	Purchase	144	23.62
BHP	Purchase	65	23.62
BHP	Purchase	5000	23.62
BHP	Purchase	500	23.62
BHP	Purchase	3000	23.62
BHP	Purchase	1288	23.62
BHP	Purchase	10000	23.51
BHP	Purchase	5000	23.5
BHP	Purchase	547	23.35
BHP	Purchase	374	23.35
BHP	Purchase	653	23.35
BHP	Purchase	8426	23.35
BHP	Purchase	1574	23.35
BHP	Purchase	144	23.35
BHP	Purchase	81	23.35
BHP	Purchase	986	23.35
BHP	Purchase	790	23.35
BHP	Purchase	72	23.35
BHP	Purchase	27	23.35
BHP	Purchase	307	23.35
BHP	Purchase	3000	23.35
BHP	Purchase	3019	23.35
BHP	Purchase	622	23.37
BHP	Purchase	138	23.37
BHP	Purchase	730	23.37
BHP	Purchase	72	23.37
BHP	Purchase	72	23.37
BHP	Purchase	730	23.37
BHP	Purchase	447	23.37
BHP	Purchase	5649	23.37
BHP	Purchase	473	23.37
BHP	Purchase	1067	23.37
BHP	Purchase	4810	23.4
BHP	Purchase	144	23.4
BHP	Purchase	46	23.4
BHP	Purchase	4074	23.4
BHP	Purchase	27	23.4
BHP	Purchase	93	23.4
BHP	Purchase	71	23.4
BHP	Purchase	471	23.4
BHP	Purchase	500	23.4
BHP	Purchase	433	23.56
BHP	Purchase	870	23.56
BHP	Purchase	51	23.56
BHP	Purchase	425	23.56
BHP	Purchase	425	23.56
BHP	Purchase	241	23.56
BHP	Purchase	24	23.56
BHP	Purchase	7	23.56
BHP	Purchase	153	23.56
BHP	Purchase	500	23.56
BHP	Purchase	425	23.56
BHP	Purchase	143	23.56
BHP	Purchase	863	23.56
BHP	Purchase	282	23.56
BHP	Purchase	398	23.56
BHP	Purchase	400	23.56
BHP	Purchase	1126	23.56
BHP	Purchase	2263	23.56
		299265
BHP	Sale	50000	22.94
BHP	Sale	25000	22.99
BHP	Sale	25000	23.01
BHP	Sale	25000	23.03
BHP	Sale	25000	23.05
BHP	Sale	25000	23.17
BHP	Sale	25000	23.5
BHP	Sale	50000	23.65
BHP	Sale	49265	23.38
		299265

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFEEFSISASEFF

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