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EPT Disclosure

17th Jul 2008 09:49

RNS Number : 2743Z

Macquarie Group Limited

17 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	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate(Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	16 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

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	17 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:

BHP	Purchase	50000	38.66
BHP	Purchase	175291	38.5817
BHP	Purchase	421	38.75
BHP	Purchase	539	38.75
BHP	Purchase	1000	38.75
BHP	Purchase	766	38.75
BHP	Purchase	2274	38.75
BHP	Purchase	439	38.74
BHP	Purchase	9561	38.74
BHP	Purchase	439	38.74
BHP	Purchase	239	38.74
BHP	Purchase	539	38.74
BHP	Purchase	5000	38.74
BHP	Purchase	3783	38.74
BHP	Purchase	160	38.73
BHP	Purchase	800	38.73
BHP	Purchase	4040	38.73
BHP	Purchase	24	38.65
BHP	Purchase	320	38.65
BHP	Purchase	4	38.65
BHP	Purchase	1000	38.65
BHP	Purchase	1050	38.65
BHP	Purchase	600	38.65
BHP	Purchase	524	38.65
BHP	Purchase	501	38.65
BHP	Purchase	1101	38.69
BHP	Purchase	1	38.69
BHP	Purchase	538	38.69
BHP	Purchase	50	38.69
BHP	Purchase	3310	38.69
BHP	Purchase	1467	38.7
BHP	Purchase	2	38.7
BHP	Purchase	541	38.7
BHP	Purchase	12	38.7
BHP	Purchase	340	38.7
BHP	Purchase	85	38.7
BHP	Purchase	2553	38.7
BHP	Purchase	5000	38.68
BHP	Purchase	977	38.65
BHP	Purchase	291	38.66
BHP	Purchase	4709	38.66
BHP	Purchase	218	38.65
BHP	Purchase	240	38.65
BHP	Purchase	45	38.65
BHP	Purchase	26	38.65
BHP	Purchase	2000	38.65
BHP	Purchase	1033	38.65
BHP	Purchase	1146	38.65
BHP	Purchase	292	38.65
BHP	Purchase	78	38.58
BHP	Purchase	339	38.58
BHP	Purchase	90	38.59
BHP	Purchase	10	38.6
BHP	Purchase	19	38.63
BHP	Purchase	676	38.63
BHP	Purchase	1115	38.63
BHP	Purchase	314	38.63
BHP	Purchase	2359	38.63
BHP	Purchase	5000	38.62
BHP	Purchase	1252	38.65
BHP	Purchase	232	38.75
BHP	Purchase	500	38.75
BHP	Purchase	492	38.75
BHP	Purchase	1200	38.75
BHP	Purchase	482	38.75
BHP	Purchase	94	38.75
BHP	Purchase	1000	38.73
BHP	Purchase	2748	38.73
BHP	Purchase	510	38.71
BHP	Purchase	3000	38.72
BHP	Purchase	840	38.71
BHP	Purchase	5000	38.72
BHP	Purchase	3650	38.71
BHP	Purchase	6000	38.66
BHP	Purchase	2270	38.71
BHP	Purchase	233	38.71
BHP	Purchase	497	38.71
BHP	Purchase	530	38.75
BHP	Purchase	85	38.75
BHP	Purchase	1200	38.75
BHP	Purchase	50	38.75
BHP	Purchase	8135	38.75
BHP	Purchase	3307	38.75
BHP	Purchase	532	38.75
BHP	Purchase	1161	38.75
BHP	Purchase	5000	38.75
BHP	Purchase	217	38.79
BHP	Purchase	3573	38.8
BHP	Purchase	500	38.8
BHP	Purchase	1500	38.8
BHP	Purchase	2000	38.8
BHP	Purchase	17	38.8
BHP	Purchase	497	38.8
BHP	Purchase	1422	38.8
BHP	Purchase	344	38.8
BHP	Purchase	22	38.8
BHP	Purchase	1200	38.8
BHP	Purchase	5000	38.89
BHP	Purchase	782	38.89
BHP	Purchase	77	38.89
BHP	Purchase	4018	38.98
BHP	Purchase	982	38.98
BHP	Purchase	500	38.95
BHP	Purchase	7349	38.95
BHP	Purchase	359	38.99
BHP	Purchase	509	38.99
BHP	Purchase	2000	38.99
BHP	Purchase	16	38.99
BHP	Purchase	52	38.99
BHP	Purchase	1400	38.99
BHP	Purchase	60	38.99
BHP	Purchase	222	38.99
BHP	Purchase	286	39
BHP	Purchase	270	39
BHP	Purchase	100	39
BHP	Purchase	9344	39
BHP	Purchase	1	38.99
BHP	Purchase	4938	38.96
BHP	Purchase	443	38.96
BHP	Purchase	5000	39
BHP	Purchase	4397	39
BHP	Purchase	81	39.16
BHP	Purchase	1000	39.16
BHP	Purchase	901	39.16
BHP	Purchase	2500	39.16
BHP	Purchase	518	39.16
BHP	Purchase	5603	39.13
BHP	Purchase	516	39.11
BHP	Purchase	278	39.11
BHP	Purchase	16	39.11
BHP	Purchase	13	39.11
BHP	Purchase	1200	39.11
BHP	Purchase	381	39.11
BHP	Purchase	3531	39.14
BHP	Purchase	542	39.14
BHP	Purchase	83	39.14
BHP	Purchase	720	39.14
BHP	Purchase	400	39.14
BHP	Purchase	74	39.14
BHP	Purchase	22246	39.25
BHP	Purchase	116	39.23
BHP	Purchase	564	39.23
BHP	Purchase	15	39.23
BHP	Purchase	540	39.23
BHP	Purchase	150	39.23
BHP	Purchase	3615	39.23
BHP	Purchase	2887	39.2
BHP	Purchase	103	39.2
BHP	Purchase	1200	39.2
BHP	Purchase	528	39.2
BHP	Purchase	282	39.2
BHP	Purchase	15	39.22
BHP	Purchase	4985	39.22
BHP	Purchase	3460	39.23
BHP	Purchase	543	39.23
BHP	Purchase	815	39.23
BHP	Purchase	182	39.23
BHP	Purchase	4690	39.27
BHP	Purchase	310	39.32
BHP	Purchase	2285	39.26
BHP	Purchase	532	39.26
BHP	Purchase	19	39.26
BHP	Purchase	500	39.26
BHP	Purchase	520	39.26
BHP	Purchase	5000	39.29
BHP	Purchase	5000	39.36
BHP	Purchase	6144	39.4
BHP	Purchase	5533	39.4
BHP	Purchase	4467	39.4
BHP	Purchase	262	39.39
BHP	Purchase	238	39.39
BHP	Purchase	16	39.39
BHP	Purchase	539	39.39
BHP	Purchase	1500	39.39
BHP	Purchase	2445	39.39
BHP	Purchase	1200	39.38
BHP	Purchase	33	39.38
BHP	Purchase	15	39.38
BHP	Purchase	50000	39.51
BHP	Purchase	7522	39.28
BHP	Purchase	232	39.28
BHP	Purchase	527	39.28
BHP	Purchase	16	39.28
BHP	Purchase	1703	39.28
BHP	Purchase	8296	39.28
BHP	Purchase	533	39.28
BHP	Purchase	1171	39.28
BHP	Purchase	295	39.27
BHP	Purchase	513	39.27
BHP	Purchase	47	39.27
BHP	Purchase	1411	39.27
BHP	Purchase	300	39.27
BHP	Purchase	5400	39.27
BHP	Purchase	2034	39.27
BHP	Purchase	1217	39.15
BHP	Purchase	1200	39.15
BHP	Purchase	742	39.15
BHP	Purchase	237	39.18
BHP	Purchase	240	39.18
BHP	Purchase	9523	39.18
BHP	Purchase	262	39.18
BHP	Purchase	19	39.19
BHP	Purchase	4719	39.19
BHP	Purchase	4020	39.18
BHP	Purchase	980	39.18
BHP	Purchase	1841	39.2
BHP	Purchase	49100	39.2
BHP	Purchase	192	39.41
BHP	Purchase	316	39.41
BHP	Purchase	15	39.41
BHP	Purchase	511	39.41
BHP	Purchase	340	39.41
BHP	Purchase	3626	39.41
BHP	Purchase	3329	39.41
BHP	Purchase	15	39.41
BHP	Purchase	230	39.41
BHP	Purchase	1425	39.41
BHP	Purchase	1	39.41
BHP	Purchase	716	39.4
BHP	Purchase	4284	39.4
BHP	Purchase	3216	39.4
BHP	Purchase	525	39.4
BHP	Purchase	500	39.4
BHP	Purchase	759	39.4
BHP	Purchase	895	39.39
BHP	Purchase	500	39.39
BHP	Purchase	517	39.39
BHP	Purchase	3088	39.39
BHP	Purchase	133	39.35
BHP	Purchase	518	39.35
BHP	Purchase	1	39.35
BHP	Purchase	120	39.35
BHP	Purchase	4222	39.35
BHP	Purchase	6	39.35
BHP	Purchase	5000	39.35
BHP	Purchase	694	39.35
BHP	Purchase	400	39.35
BHP	Purchase	14	39.35
BHP	Purchase	1	39.35
BHP	Purchase	537	39.35
BHP	Purchase	2307	39.35
BHP	Purchase	221	39.35
BHP	Purchase	158	39.35
BHP	Purchase	668	39.35
BHP	Purchase	294	39.33
BHP	Purchase	1215	39.33
BHP	Purchase	200	39.33
BHP	Purchase	3291	39.33
BHP	Purchase	2746	39.32
BHP	Purchase	540	39.32
BHP	Purchase	1714	39.32
BHP	Purchase	3434	39.23
BHP	Purchase	509	39.23
BHP	Purchase	6057	39.23
BHP	Purchase	195	39.22
BHP	Purchase	500	39.22
BHP	Purchase	3000	39.22
BHP	Purchase	200	39.22
BHP	Purchase	1105	39.22
BHP	Purchase	531	39.22
BHP	Purchase	26	39.22
BHP	Purchase	812	39.22
BHP	Purchase	3631	39.22
BHP	Purchase	2480	39.22
BHP	Purchase	200	39.22
BHP	Purchase	2320	39.23
		735639
BHP	Sale	6940	38.84
BHP	Sale	2	38.84
BHP	Sale	3058	38.84
BHP	Sale	6	38.61
BHP	Sale	117	38.61
BHP	Sale	700	38.6
BHP	Sale	2500	38.6
BHP	Sale	890	38.6
BHP	Sale	400	38.6
BHP	Sale	387	38.6
BHP	Sale	5000	38.6
BHP	Sale	20	38.65
BHP	Sale	1603	38.65
BHP	Sale	1126	38.65
BHP	Sale	478	38.65
BHP	Sale	1773	38.65
BHP	Sale	1223	38.69
BHP	Sale	28	38.69
BHP	Sale	402	38.69
BHP	Sale	1595	38.69
BHP	Sale	300	38.69
BHP	Sale	72	38.69
BHP	Sale	1380	38.69
BHP	Sale	105	38.7
BHP	Sale	110	38.7
BHP	Sale	3000	38.7
BHP	Sale	1785	38.7
BHP	Sale	3576	38.7
BHP	Sale	1411	38.7
BHP	Sale	13	38.7
BHP	Sale	10956	38.69
BHP	Sale	820	38.69
BHP	Sale	2708	38.69
BHP	Sale	334	38.69
BHP	Sale	182	38.69
BHP	Sale	10000	38.62
BHP	Sale	15401	38.72
BHP	Sale	1083	38.6
BHP	Sale	10000	38.62
BHP	Sale	2836	38.61
BHP	Sale	1125	38.61
BHP	Sale	1039	38.61
BHP	Sale	1204	38.61
BHP	Sale	3796	38.61
BHP	Sale	4917	38.6
BHP	Sale	5081	38.52
BHP	Sale	130	38.52
BHP	Sale	699	38.52
BHP	Sale	12000	38.52
BHP	Sale	2090	38.52
BHP	Sale	609	38.5
BHP	Sale	1000	38.5
BHP	Sale	2000	38.5
BHP	Sale	391	38.5
BHP	Sale	180	38.54
BHP	Sale	300	38.54
BHP	Sale	300	38.54
BHP	Sale	3	38.54
BHP	Sale	2	38.54
BHP	Sale	699	38.54
BHP	Sale	22	38.54
BHP	Sale	2000	38.54
BHP	Sale	500	38.54
BHP	Sale	4680	38.51
BHP	Sale	2569	38.51
BHP	Sale	329	38.51
BHP	Sale	20000	38.5
BHP	Sale	154	38.55
BHP	Sale	959	38.55
BHP	Sale	1	38.55
BHP	Sale	7302	38.55
BHP	Sale	6000	38.4
BHP	Sale	4000	38.4
BHP	Sale	10000	38.41
BHP	Sale	10000	38.41
BHP	Sale	10000	38.54
BHP	Sale	4050	38.58
BHP	Sale	350	38.58
BHP	Sale	1000	38.58
BHP	Sale	1000	38.58
BHP	Sale	1000	38.58
BHP	Sale	1000	38.58
BHP	Sale	100	38.58
BHP	Sale	3060	38.63
BHP	Sale	3330	38.73
BHP	Sale	30000	38.74
BHP	Sale	20000	38.7
BHP	Sale	30000	38.65
BHP	Sale	20000	38.75
BHP	Sale	20000	38.75
BHP	Sale	25000	38.85
BHP	Sale	25000	39
BHP	Sale	25000	39.03
BHP	Sale	25000	39.16
BHP	Sale	25000	39.24
BHP	Sale	25000	39.29
BHP	Sale	25000	39.4
BHP	Sale	230	39.51
BHP	Sale	989	39.27
BHP	Sale	180	39.27
BHP	Sale	2932	39.27
BHP	Sale	1862	39.27
BHP	Sale	4037	39.27
BHP	Sale	21	39.35
BHP	Sale	578	39.35
BHP	Sale	3727	39.35
BHP	Sale	592	39.35
BHP	Sale	1100	39.35
BHP	Sale	20000	39.3
BHP	Sale	30000	39.28
BHP	Sale	25000	39.2
BHP	Sale	546	39.22
BHP	Sale	562	39.22
BHP	Sale	509	39.22
BHP	Sale	7000	39.16
BHP	Sale	5755	39.2
BHP	Sale	1628	39.2
BHP	Sale	323	39.2
BHP	Sale	1000	39.2
BHP	Sale	100	39.2
BHP	Sale	3577	39.2
BHP	Sale	171	39.2
BHP	Sale	1595	39.2
BHP	Sale	120	39.2
BHP	Sale	1964	39.2
BHP	Sale	250	39.2
BHP	Sale	380	39.2
BHP	Sale	3620	39.2
BHP	Sale	20000	39.2
BHP	Sale	25000	39.41
BHP	Sale	25000	39.35
BHP	Sale	25000	39.23
BHP	Sale	300	39.29
		735939

This information is provided by RNS

The company news service from the London Stock Exchange

END

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