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EPT Disclosure

16th Jun 2008 12:08

RNS Number : 7844W

Macquarie Group Limited

16 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)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank 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	13 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		4,784,374 0.14%
(2) Derivatives (other than options)	136,926 0.00%
(3) Options and agreements to purchase/sell		6,563,349 0.19%
Total	136,926 0.00%	11,347,723 0.33%

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

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - 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)

See Part 2 - Annexure B

I 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)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow Returns	5,000	N/A
Stock Loan Returns	500	N/A
Collateral Received Returns	20,000	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	16 June 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

Annexure A

B = 109677 S = -180801


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2867.00	42.81
BUY	81.00	42.81
BUY	16.00	42.81
BUY	153.00	42.81
BUY	1000.00	42.81
BUY	217.00	42.81
BUY	13.00	42.81
BUY	430.00	42.81
BUY	73.00	42.81
BUY	15.00	42.81
BUY	135.00	42.81
BUY	5000.00	42.83
BUY	321.00	42.44
BUY	500.00	42.43
BUY	269.00	42.43
BUY	553.00	42.43
BUY	500.00	42.44
BUY	300.00	42.44
BUY	1000.00	42.44
BUY	366.00	42.44
BUY	124.00	42.44
BUY	04.00	42.44
BUY	63.00	42.44
BUY	872.00	42.42
BUY	05.00	42.73
BUY	4959.00	42.73
BUY	36.00	42.73
BUY	173.00	42.73
BUY	03.00	42.73
BUY	1000.00	42.73
BUY	3824.00	42.73
BUY	486.00	42.70
BUY	1407.00	42.82
BUY	138.00	42.70
BUY	940.00	42.70
BUY	100.00	42.70
BUY	26.00	42.70
BUY	51.00	42.70
BUY	987.00	42.70
BUY	218.00	42.70
BUY	1028.00	42.70
BUY	160.00	42.70
BUY	866.00	42.70
BUY	1100.00	42.82
BUY	998.00	42.82
BUY	961.00	42.82
BUY	534.00	42.82
BUY	939.00	42.79
BUY	2293.00	42.79
BUY	248.00	42.47
BUY	1826.00	42.49
BUY	414.00	43.12
BUY	325.00	42.88
BUY	100.00	42.74
BUY	131.00	42.74
BUY	2646.00	42.74
BUY	3965.00	42.74
BUY	1004.00	42.74
BUY	62.00	42.74
BUY	716.00	42.74
BUY	597.00	42.74
BUY	688.00	43.08
BUY	243.00	43.02
BUY	574.00	43.17
BUY	650.00	42.80
BUY	500.00	42.69
BUY	134.00	42.69
BUY	366.00	42.69
BUY	1000.00	42.82
BUY	800.00	42.50
BUY	232.00	42.60
BUY	200.00	42.50
BUY	23.00	42.34
BUY	05.00	42.34
BUY	140.00	42.53
BUY	500.00	42.70
BUY	100.00	42.94
BUY	1091.00	42.95
BUY	09.00	42.95
BUY	500.00	42.93
BUY	500.00	42.88
BUY	200.00	43.02
BUY	700.00	43.00
BUY	5000.00	43.01
BUY	400.00	43.26
BUY	500.00	43.19
BUY	62.00	43.09
BUY	997.00	43.09
BUY	400.00	43.09
BUY	26.00	43.09
BUY	364.00	43.09
BUY	18.00	43.09
BUY	133.00	43.09
BUY	200.00	43.04
BUY	500.00	43.04
BUY	5000.00	43.04
BUY	419.00	42.72
BUY	37.00	42.72
BUY	200.00	42.72
BUY	3000.00	42.72
BUY	168.00	42.72
BUY	04.00	42.72
BUY	1172.00	42.72
BUY	880.00	42.70
BUY	12600.00	80.63
BUY	100.00	81.99
BUY	300.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	82.00
BUY	100.00	81.99
BUY	100.00	81.99
BUY	100.00	82.00
BUY	400.00	82.00
BUY	100.00	81.99
BUY	100.00	81.99
BUY	100.00	81.99
BUY	200.00	82.00
BUY	200.00	81.99
SELL	-950.00	43.25
SELL	-200.00	43.25
SELL	-700.00	43.25
SELL	-150.00	43.25
SELL	-855.00	43.25
SELL	-875.00	43.25
SELL	-1270.00	43.25
SELL	-611.00	43.09
SELL	-389.00	43.09
SELL	-999.00	43.03
SELL	-01.00	43.03
SELL	-52.00	43.00
SELL	-1257.00	43.00
SELL	-200.00	43.00
SELL	-500.00	43.00
SELL	-991.00	43.00
SELL	-15000.00	43.04
SELL	-6500.00	42.72
SELL	-2500.00	42.72
SELL	-160.00	42.72
SELL	-840.00	42.72
SELL	-14.00	42.74
SELL	-200.00	42.74
SELL	-2078.00	42.74
SELL	-523.00	42.74
SELL	-1863.00	42.74
SELL	-79.00	42.74
SELL	-115.00	42.74
SELL	-500.00	42.58
SELL	-2657.00	42.58
SELL	-63.00	42.49
SELL	-406.00	42.49
SELL	-2405.00	42.49
SELL	-343.00	42.58
SELL	-300.00	42.49
SELL	-1826.00	42.49
SELL	-1500.00	42.58
SELL	-01.00	42.80
SELL	-10.00	42.80
SELL	-385.00	42.80
SELL	-500.00	42.80
SELL	-1502.00	42.80
SELL	-2000.00	42.80
SELL	-34.00	42.80
SELL	-73.00	42.80
SELL	-250.00	42.80
SELL	-245.00	42.80
SELL	-100.00	43.17
SELL	-900.00	43.17
SELL	-01.00	43.11
SELL	-2126.00	43.17
SELL	-500.00	43.17
SELL	-100.00	43.17
SELL	-177.00	43.11
SELL	-37.00	42.98
SELL	-37.00	42.98
SELL	-04.00	42.98
SELL	-1018.00	42.98
SELL	-15.00	43.12
SELL	-250.00	43.12
SELL	-459.00	43.12
SELL	-46.00	43.12
SELL	-37.00	43.12
SELL	-41.00	43.12
SELL	-1652.00	43.12
SELL	-53.00	42.75
SELL	-641.00	42.74
SELL	-339.00	42.74
SELL	-534.00	42.74
SELL	-679.00	42.74
SELL	-680.00	42.75
SELL	-14.00	42.75
SELL	-369.00	42.79
SELL	-1019.00	42.75
SELL	-695.00	42.80
SELL	-695.00	42.80
SELL	-68.00	42.80
SELL	-05.00	42.80
SELL	-622.00	42.80
SELL	-695.00	42.80
SELL	-607.00	42.83
SELL	-328.00	42.77
SELL	-478.00	42.63
SELL	-148.00	42.64
SELL	-32.00	42.62
SELL	-90.00	42.62
SELL	-10.00	42.60
SELL	-637.00	42.60
SELL	-727.00	42.67
SELL	-16.00	42.67
SELL	-1868.00	42.74
SELL	-371.00	42.69
SELL	-379.00	42.81
SELL	-75.00	42.83
SELL	-286.00	42.83
SELL	-19.00	42.83
SELL	-379.00	42.81
SELL	-878.00	42.86
SELL	-787.00	42.86
SELL	-29.00	42.86
SELL	-58.00	42.86
SELL	-46.00	42.86
SELL	-422.00	42.86
SELL	-415.00	43.12
SELL	-930.00	43.08
SELL	-382.00	43.04
SELL	-824.00	43.04
SELL	-1000.00	42.76
SELL	-182.00	42.60
SELL	-16.00	42.60
SELL	-802.00	42.60
SELL	-1000.00	42.49
SELL	-104.00	42.60
SELL	-813.00	42.58
SELL	-83.00	42.60
SELL	-1500.00	42.72
SELL	-45.00	42.69
SELL	-358.00	42.69
SELL	-568.00	42.69
SELL	-61.00	42.70
SELL	-178.00	42.70
SELL	-1133.00	42.70
SELL	-01.00	42.70
SELL	-489.00	42.70
SELL	-138.00	42.70
SELL	-4862.00	42.70
SELL	-1138.00	42.70
SELL	-27.00	42.80
SELL	-95.00	42.92
SELL	-200.00	42.92
SELL	-205.00	42.92
SELL	-250.00	42.80
SELL	-500.00	42.80
SELL	-350.00	42.80
SELL	-500.00	42.76
SELL	-300.00	42.76
SELL	-100.00	42.63
SELL	-500.00	42.49
SELL	-2144.00	42.75
SELL	-1808.00	42.75
SELL	-467.00	42.75
SELL	-581.00	42.75
SELL	-11.00	42.72
SELL	-200.00	42.72
SELL	-300.00	42.72
SELL	-89.00	42.72
SELL	-500.00	42.60
SELL	-500.00	42.75
SELL	-810.00	42.79
SELL	-190.00	42.79
SELL	-47.00	42.84
SELL	-164.00	42.84
SELL	-193.00	42.84
SELL	-586.00	42.84
SELL	-10.00	42.84
SELL	-300.00	42.83
SELL	-297.00	42.95
SELL	-115.00	42.95
SELL	-05.00	42.88
SELL	-83.00	42.88
SELL	-500.00	43.18
SELL	-200.00	43.25
SELL	-623.00	43.13
SELL	-413.00	43.13
SELL	-64.00	43.11
SELL	-2634.00	42.81
SELL	-8000.00	42.81
SELL	-49.00	42.81
SELL	-623.00	42.77
SELL	-798.00	42.77
SELL	-786.00	42.76
SELL	-642.00	43.08
SELL	-270.00	43.04
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-200.00	82.43
SELL	-100.00	82.43
SELL	-400.00	82.43
SELL	-100.00	82.43
SELL	-200.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-300.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-100.00	82.43
SELL	-400.00	82.51
SELL	-100.00	82.51
SELL	-100.00	82.51
SELL	-100.00	82.56
SELL	-100.00	82.55
SELL	-100.00	82.57
SELL	-100.00	82.55
SELL	-100.00	82.55
SELL	-300.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.57
SELL	-100.00	82.57
SELL	-100.00	82.57
SELL	-100.00	82.56
SELL	-100.00	82.56
SELL	-100.00	82.55
SELL	-100.00	82.57
SELL	-200.00	82.55
SELL	-200.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.55
SELL	-200.00	82.55
SELL	-100.00	82.55
SELL	-200.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.55
SELL	-200.00	82.55
SELL	-100.00	82.40
SELL	-100.00	82.40
SELL	-100.00	82.40
SELL	-300.00	82.40
SELL	-100.00	82.40
SELL	-200.00	82.40
SELL	-100.00	82.20
SELL	-100.00	82.20
SELL	-100.00	82.06
SELL	-100.00	82.05
SELL	-45.00	82.05
SELL	-100.00	82.05
SELL	-100.00	82.05
SELL	-1000.00	82.04
SELL	-100.00	82.04
SELL	-45.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.02
SELL	-40.00	82.01
SELL	-70.00	82.01
SELL	-100.00	82.01
SELL	-32900.00	82.13
SELL	-12600.00	80.63
SELL	-200.00	82.25
SELL	-100.00	82.25
SELL	-200.00	82.25
SELL	-100.00	82.25
SELL	-400.00	82.25
SELL	-100.00	82.25
SELL	-80.00	82.25
SELL	-100.00	82.25
SELL	-200.00	82.25
SELL	-100.00	82.25
SELL	-400.00	82.25
SELL	-100.00	82.25
SELL	-100.00	82.25
SELL	-320.00	82.25
	15804.00	OTC sale to custodian at market.
Total	-71124.00

Annexure B

B = 13700 S = 21251


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	350.00	42.80
CFDS	BUY	250.00	42.80
CFDS	BUY	500.00	42.80
CFDS	BUY	500.00	42.76
CFDS	BUY	300.00	42.76
CFDS	BUY	500.00	42.49
CFDS	BUY	100.00	42.63
CFDS	BUY	1808.00	42.75
CFDS	BUY	2144.00	42.75
CFDS	BUY	581.00	42.75
CFDS	BUY	467.00	42.75
CFDS	BUY	300.00	42.72
CFDS	BUY	89.00	42.72
CFDS	BUY	11.00	42.72
CFDS	BUY	200.00	42.72
CFDS	BUY	810.00	42.79
CFDS	BUY	500.00	42.60
CFDS	BUY	47.00	42.84
CFDS	BUY	164.00	42.84
CFDS	BUY	500.00	42.75
CFDS	BUY	190.00	42.79
CFDS	BUY	300.00	42.83
CFDS	BUY	586.00	42.84
CFDS	BUY	193.00	42.84
CFDS	BUY	10.00	42.84
CFDS	BUY	297.00	42.95
CFDS	BUY	115.00	42.95
CFDS	BUY	05.00	42.88
CFDS	BUY	83.00	42.88
CFDS	BUY	623.00	43.13
CFDS	BUY	64.00	43.11
CFDS	BUY	500.00	43.18
CFDS	BUY	200.00	43.25
CFDS	BUY	413.00	43.13
CFDS	SELL	-500.00	42.69
CFDS	SELL	-134.00	42.69
CFDS	SELL	-650.00	42.80
CFDS	SELL	-366.00	42.69
CFDS	SELL	-1000.00	42.82
CFDS	SELL	-800.00	42.50
CFDS	SELL	-23.00	42.34
CFDS	SELL	-232.00	42.60
CFDS	SELL	-200.00	42.50
CFDS	SELL	-05.00	42.34
CFDS	SELL	-140.00	42.53
CFDS	SELL	-500.00	42.70
CFDS	SELL	-100.00	42.94
CFDS	SELL	-09.00	42.95
CFDS	SELL	-1091.00	42.95
CFDS	SELL	-700.00	43.00
CFDS	SELL	-5000.00	43.01
CFDS	SELL	-500.00	42.88
CFDS	SELL	-500.00	42.93
CFDS	SELL	-200.00	43.02
CFDS	SELL	-500.00	43.19
CFDS	SELL	-400.00	43.26
CFDS	SELL	-62.00	43.09
CFDS	SELL	-364.00	43.09
CFDS	SELL	-26.00	43.09
CFDS	SELL	-400.00	43.09
CFDS	SELL	-997.00	43.09
CFDS	SELL	-18.00	43.09
CFDS	SELL	-133.00	43.09
CFDS	SELL	-200.00	43.04
CFDS	SELL	-500.00	43.04
CFDS	SELL	-5000.00	43.04
CMBO	SELL	-01.00	295350.00
Total		-7551.00

Annexure C

B = 117888 S = -49005


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	07.00	01.10	50.00	American	20080828
Put Option	BUY	10.00	02.41	43.00	American	20080724
Put Option	BUY	25.00	02.58	43.00	American	20080724
Call Option	BUY	16.00	01.43	43.00	American	20080626
Call Option	BUY	10.00	00.14	48.00	American	20080626
Call Option	BUY	08.00	01.28	46.00	American	20080724
Call Option	BUY	02.00	01.63	48.00	American	20080828
Call Option	BUY	3800.00	00.15	60.00	American	20080925
Call Option	BUY	4000.00	00.54	42.00	American	20080626
Call Option	BUY	1000.00	00.51	42.00	American	20080626
Call Option	BUY	5000.00	00.52	42.00	American	20080626
Call Option	BUY	2500.00	00.51	42.00	American	20080626
Call Option	BUY	2500.00	00.54	42.00	American	20080626
Call Option	BUY	2500.00	00.54	42.00	American	20080626
Call Option	BUY	2500.00	00.54	42.00	American	20080626
Call Option	BUY	10000.00	00.90	40.00	American	20080626
Call Option	BUY	2000.00	00.95	40.00	American	20080626
Call Option	BUY	6000.00	00.21	50.00	American	20080724
Call Option	BUY	30000.00	00.22	50.00	American	20080724
Call Option	BUY	10000.00	00.22	50.00	American	20080724
Call Option	BUY	3000.00	01.02	41.00	American	20080724
Call Option	BUY	4000.00	01.02	41.00	American	20080724
Put Option	BUY	2250.00	02.30	37.00	European	30/10/2007
Put Option	BUY	1750.00	02.30	37.00	European	30/10/2007
Put Option	BUY	1000.00	02.50	37.00	European	30/10/2007
Put Option	BUY	2000.00	02.48	37.00	European	30/10/2007
Put Option	BUY	1000.00	25.12	17.58	European	30/06/2008
Put Option	BUY	2000.00	15.94	26.93	European	30/06/2008
Put Option	BUY	6000.00	15.94	26.93	European	30/06/2008
Put Option	BUY	750.00	13.25	32.00	European	17/11/2016
Put Option	BUY	750.00	13.25	32.00	European	17/11/2016
Put Option	BUY	1500.00	13.25	32.00	European	17/11/2016
Put Option	BUY	750.00	13.48	32.00	European	17/11/2016
Put Option	BUY	750.00	13.48	32.00	European	17/11/2016
Put Option	BUY	750.00	13.48	32.00	European	17/11/2016
Put Option	BUY	750.00	13.48	32.00	European	17/11/2016
Put Option	BUY	1000.00	13.73	32.00	European	17/11/2016
Put Option	BUY	10.00	20.70	22.00	European	26/06/2008
Put Option	BUY	1000.00	12.77	30.21	European	30/06/2008
Put Option	BUY	500.00	12.95	30.21	European	30/06/2008
Put Option	BUY	1000.00	21.72	21.97	European	30/06/2009
Put Option	BUY	1000.00	18.16	24.53	European	30/06/2008
Put Option	BUY	1000.00	18.18	24.53	European	30/06/2008
Put Option	BUY	1500.00	18.33	24.53	European	30/06/2008
Put Option	SELL	-10.00	01.51	43.00	American	20080626
Put Option	SELL	-25.00	01.69	43.00	American	20080626
Call Option	SELL	-10000.00	00.86	40.00	American	20080626
Call Option	SELL	-20000.00	01.06	41.00	American	20080724
Call Option	SELL	-2500.00	01.11	41.00	American	20080724
Call Option	SELL	-2000.00	01.07	41.00	American	20080724
Put Option	SELL	-861.00	09.93	43.51	American	20130627
Put Option	SELL	-250.00	18.97	25.00	European	17/11/2016
Put Option	SELL	-3347.00	29.88	23.00	European	29/06/2018
Put Option	SELL	-5000.00	18.24		European
Put Option	SELL	-3000.00	18.24		European
Put Option	SELL	-403.00	15.84	20.00	European	28/06/2013
Put Option	SELL	-736.00	27.21	20.00	European	28/06/2013
Put Option	SELL	-260.00	26.95	20.00	European	28/06/2013
Put Option	SELL	-613.00	26.88	20.00	European	28/06/2013
	Total	68883.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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