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EPT Disclosure

28th Aug 2008 09:55

RNS Number : 1877C

Macquarie Group Limited

28 August 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	27 August 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		4,760,103 0.14%
(2) Derivatives (other than options)	156,262 0.00%
(3) Options and agreements to purchase/sell		7,593,819 0.22%
Total	156,262 0.00%	12,353,922 0.36%

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)

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	28 August 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 = 167388 S = -153678


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	20000.00	41.00
BUY	1163.00	41.10
BUY	18837.00	41.10
BUY	999.00	40.31
BUY	2091.00	40.31
BUY	1847.00	40.31
BUY	01.00	40.31
BUY	01.00	40.31
BUY	01.00	40.31
BUY	01.00	40.31
BUY	01.00	40.31
BUY	01.00	40.31
BUY	5057.00	40.31
BUY	248.00	40.66
BUY	493.00	40.66
BUY	1165.00	40.66
BUY	100.00	40.66
BUY	14.00	40.66
BUY	100.00	40.66
BUY	750.00	40.66
BUY	7130.00	40.66
BUY	10000.00	40.90
BUY	12500.00	00.00
BUY	181.00	40.88
BUY	600.00	40.88
BUY	219.00	40.88
BUY	3204.00	40.69
BUY	179.00	40.69
BUY	14.00	40.69
BUY	14.00	40.69
BUY	360.00	40.69
BUY	01.00	40.69
BUY	2987.00	40.69
BUY	6522.00	40.70
BUY	2478.00	40.70
BUY	214.00	40.52
BUY	153.00	40.52
BUY	499.00	40.52
BUY	1000.00	40.52
BUY	2634.00	40.52
BUY	70.00	40.48
BUY	68.00	40.48
BUY	300.00	40.48
BUY	700.00	40.48
BUY	300.00	40.48
BUY	15.00	40.48
BUY	347.00	40.48
BUY	100.00	40.48
BUY	800.00	40.47
BUY	03.00	40.48
BUY	300.00	40.48
BUY	200.00	40.47
BUY	248.00	40.45
BUY	35.00	40.45
BUY	2890.00	40.45
BUY	1327.00	40.45
BUY	147.00	40.56
BUY	501.00	40.56
BUY	2989.00	40.86
BUY	393.00	40.90
BUY	1414.00	40.89
BUY	304.00	40.90
BUY	57.00	40.89
BUY	28.00	40.89
BUY	01.00	40.89
BUY	70.00	40.89
BUY	14.00	40.89
BUY	723.00	40.89
BUY	1393.00	40.90
BUY	300.00	40.89
BUY	300.00	40.89
BUY	300.00	40.89
BUY	680.00	40.89
BUY	12.00	40.97
BUY	01.00	40.99
BUY	2551.00	41.00
BUY	838.00	41.00
BUY	1993.00	41.00
BUY	02.00	40.97
BUY	1937.00	41.00
BUY	400.00	40.91
BUY	130.00	40.91
BUY	21.00	40.91
BUY	196.00	40.91
BUY	600.00	40.91
BUY	147.00	40.91
BUY	153.00	40.91
BUY	345.00	40.91
BUY	145.00	40.76
BUY	1847.00	40.76
BUY	100.00	40.69
BUY	200.00	40.69
BUY	236.00	40.69
BUY	193.00	40.69
BUY	725.00	40.70
BUY	2500.00	40.75
BUY	488.00	40.75
BUY	934.00	40.83
BUY	1000.00	40.83
BUY	725.00	40.87
BUY	130.00	40.87
BUY	448.00	40.87
BUY	148.00	40.87
BUY	01.00	40.87
BUY	242.00	40.87
BUY	475.00	40.87
BUY	24.00	40.87
BUY	227.00	40.87
BUY	450.00	40.82
BUY	700.00	40.74
BUY	279.00	40.74
BUY	229.00	40.74
BUY	725.00	40.74
BUY	119.00	40.81
BUY	169.00	40.81
BUY	38.00	40.81
BUY	59.00	40.81
BUY	258.00	40.76
BUY	300.00	40.76
BUY	100.00	40.76
BUY	584.00	40.76
BUY	691.00	40.76
BUY	348.00	40.78
BUY	151.00	40.75
BUY	14.00	40.75
BUY	2000.00	40.75
BUY	794.00	40.74
BUY	80.00	40.73
BUY	10.00	40.74
BUY	384.00	40.73
BUY	110.00	40.74
BUY	700.00	40.59
BUY	297.00	40.59
BUY	03.00	40.59
BUY	246.00	40.80
BUY	254.00	40.80
BUY	250.00	40.77
BUY	60.00	40.99
BUY	50.00	40.99
BUY	110.00	40.99
BUY	1000.00	40.99
BUY	330.00	40.99
BUY	192.00	40.94
BUY	108.00	40.93
BUY	100.00	40.94
BUY	90.00	40.94
BUY	204.00	40.87
BUY	296.00	40.87
BUY	500.00	40.76
BUY	99.00	40.69
BUY	01.00	40.69
BUY	1026.00	40.81
BUY	316.00	40.70
BUY	400.00	40.69
BUY	974.00	40.81
BUY	275.00	40.89
BUY	9235.00	40.89
BUY	490.00	40.89
SELL	-10000.00	41.00
SELL	-4689.00	41.00
SELL	-150.00	41.00
SELL	-107.00	41.00
SELL	-51.00	41.00
SELL	-3775.00	41.00
SELL	-1228.00	41.00
SELL	-3752.00	40.75
SELL	-2818.00	40.75
SELL	-170.00	40.75
SELL	-2073.00	40.75
SELL	-245.00	40.72
SELL	-5771.00	40.71
SELL	-1686.00	40.53
SELL	-31.00	40.75
SELL	-1154.00	40.75
SELL	-01.00	40.75
SELL	-01.00	40.75
SELL	-51.00	40.73
SELL	-2890.00	40.72
SELL	-1043.00	40.71
SELL	-134.00	40.53
SELL	-111.00	40.52
SELL	-720.00	40.53
SELL	-7349.00	40.52
SELL	-5449.00	40.80
SELL	-13.00	40.80
SELL	-239.00	40.80
SELL	-1256.00	40.80
SELL	-3043.00	40.80
SELL	-147.00	40.67
SELL	-01.00	40.67
SELL	-374.00	40.67
SELL	-816.00	40.67
SELL	-735.00	40.67
SELL	-08.00	40.67
SELL	-98.00	40.67
SELL	-01.00	40.67
SELL	-01.00	40.67
SELL	-01.00	40.67
SELL	-01.00	40.67
SELL	-15.00	40.67
SELL	-1283.00	40.67
SELL	-6147.00	40.67
SELL	-372.00	40.67
SELL	-996.00	40.75
SELL	-747.00	40.74
SELL	-01.00	40.69
SELL	-17.00	40.66
SELL	-1227.00	40.65
SELL	-501.00	40.53
SELL	-1692.00	40.53
SELL	-500.00	40.48
SELL	-2000.00	40.48
SELL	-850.00	40.48
SELL	-549.00	40.47
SELL	-01.00	40.47
SELL	-54.00	40.17
SELL	-12.00	40.17
SELL	-77.00	40.17
SELL	-245.00	40.17
SELL	-343.00	40.17
SELL	-623.00	40.17
SELL	-677.00	40.17
SELL	-522.00	40.21
SELL	-380.00	40.20
SELL	-677.00	40.20
SELL	-903.00	40.20
SELL	-1373.00	40.77
SELL	-1343.00	40.76
SELL	-29.00	40.75
SELL	-01.00	40.75
SELL	-62.00	40.87
SELL	-1274.00	40.86
SELL	-1192.00	40.87
SELL	-63.00	40.87
SELL	-1711.00	40.89
SELL	-63.00	40.89
SELL	-91.00	40.89
SELL	-745.00	40.89
SELL	-51.00	40.89
SELL	-50.00	40.89
SELL	-08.00	40.89
SELL	-2281.00	40.89
SELL	-996.00	40.93
SELL	-697.00	40.89
SELL	-1395.00	40.89
SELL	-119.00	40.92
SELL	-47.00	40.92
SELL	-01.00	40.92
SELL	-698.00	41.07
SELL	-727.00	41.07
SELL	-872.00	41.08
SELL	-695.00	41.05
SELL	-1969.00	41.05
SELL	-399.00	41.00
SELL	-1495.00	41.00
SELL	-01.00	40.99
SELL	-76.00	40.99
SELL	-1860.00	40.99
SELL	-1494.00	40.88
SELL	-498.00	40.88
SELL	-1686.00	40.73
SELL	-306.00	40.73
SELL	-618.00	40.71
SELL	-10.00	40.71
SELL	-725.00	40.76
SELL	-428.00	40.76
SELL	-568.00	40.76
SELL	-44.00	40.78
SELL	-84.00	40.78
SELL	-535.00	40.78
SELL	-84.00	40.78
SELL	-725.00	40.85
SELL	-84.00	40.86
SELL	-490.00	40.86
SELL	-66.00	40.86
SELL	-85.00	40.86
SELL	-50.00	40.89
SELL	-66.00	40.89
SELL	-105.00	40.89
SELL	-59.00	40.89
SELL	-51.00	40.89
SELL	-85.00	40.89
SELL	-484.00	40.88
SELL	-281.00	40.88
SELL	-483.00	40.88
SELL	-65.00	40.88
SELL	-75.00	40.83
SELL	-80.00	40.83
SELL	-68.00	40.83
SELL	-1209.00	40.82
SELL	-725.00	40.70
SELL	-77.00	40.77
SELL	-02.00	40.77
SELL	-136.00	40.77
SELL	-05.00	40.77
SELL	-505.00	40.77
SELL	-409.00	40.81
SELL	-11.00	40.82
SELL	-100.00	40.81
SELL	-06.00	40.81
SELL	-79.00	40.81
SELL	-15.00	40.81
SELL	-07.00	40.81
SELL	-725.00	40.80
SELL	-967.00	40.80
SELL	-03.00	40.74
SELL	-1930.00	40.74
SELL	-869.00	40.87
SELL	-261.00	40.61
SELL	-73.00	40.61
SELL	-124.00	40.61
SELL	-01.00	40.61
SELL	-60.00	41.00
SELL	-609.00	40.90
SELL	-361.00	40.90
SELL	-250.00	40.81
SELL	-250.00	40.95
SELL	-1260.00	40.89
SELL	-5000.00	70.69
SELL	-2500.00	70.72
	-18689.00	OTC sale to custodian at market.
Total	13710.00

Annexure B

B = 1530 S = 4314

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	60.00	41.00
CFDS	BUY	609.00	40.90
CFDS	BUY	361.00	40.90
CFDS	BUY	250.00	40.81
CFDS	BUY	250.00	40.95
CFDS	SELL	-700.00	40.59
CFDS	SELL	-03.00	40.59
CFDS	SELL	-297.00	40.59
CFDS	SELL	-250.00	40.77
CFDS	SELL	-246.00	40.80
CFDS	SELL	-254.00	40.80
CFDS	SELL	-50.00	40.99
CFDS	SELL	-110.00	40.99
CFDS	SELL	-1000.00	40.99
CFDS	SELL	-60.00	40.99
CFDS	SELL	-330.00	40.99
CFDS	SELL	-204.00	40.87
CFDS	SELL	-296.00	40.87
CFDS	SELL	-500.00	40.76
CMBO	SELL	-09.00	49230.00
CMBO	SELL	-05.00	49230.00
Total		-2784.00

Annexure C

B = 88950 S = -93964


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	15000.00	00.93	40.00	American	20081030
Call Option	BUY	25000.00	00.94	40.00	American	20081030
Put Option	BUY	1000.00	16.51	25.00	European	17/11/2016
Put Option	BUY	750.00	16.50	25.00	European	17/11/2016
Put Option	BUY	1250.00	16.48	25.00	European	17/11/2016
Put Option	BUY	1000.00	16.69	25.00	European	17/11/2016
Put Option	BUY	700.00	16.65	25.00	European	17/11/2016
Put Option	BUY	1400.00	16.62	25.00	European	17/11/2016
Put Option	BUY	700.00	16.83	25.00	European	17/11/2016
Put Option	BUY	1500.00	16.76	25.00	European	17/11/2016
Put Option	BUY	400.00	16.76	25.00	European	17/11/2016
Put Option	BUY	1500.00	16.64	25.00	European	17/11/2016
Put Option	BUY	500.00	16.64	25.00	European	17/11/2016
Put Option	BUY	2000.00	16.50	25.00	European	17/11/2016
Put Option	BUY	1000.00	16.52	25.00	European	17/11/2016
Put Option	BUY	750.00	16.54	25.00	European	17/11/2016
Put Option	BUY	700.00	16.65	25.00	European	17/11/2016
Put Option	BUY	550.00	16.64	25.00	European	17/11/2016
Put Option	BUY	1500.00	15.07	25.00	European	19/05/2016
Put Option	BUY	1000.00	16.17	38.00	European	24/01/2008
Put Option	BUY	1000.00	16.00	38.00	European	24/01/2008
Put Option	BUY	750.00	09.72	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.72	32.00	European	17/11/2016
Put Option	BUY	750.00	09.72	32.00	European	17/11/2016
Put Option	BUY	750.00	09.72	32.00	European	17/11/2016
Put Option	BUY	750.00	09.72	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.72	32.00	European	17/11/2016
Put Option	BUY	1500.00	10.25	32.00	European	17/11/2016
Put Option	BUY	1500.00	10.25	32.00	European	17/11/2016
Put Option	BUY	500.00	24.30	20.00	European	28/06/2013
Put Option	BUY	1500.00	12.39	25.00	European	24/01/2008
Put Option	BUY	750.00	14.44	28.00	European	20/12/2007
Put Option	BUY	750.00	14.47	28.00	European	20/12/2007
Put Option	BUY	750.00	14.46	28.00	European	20/12/2007
Put Option	BUY	2750.00	14.44	28.00	European	20/12/2007
Put Option	BUY	2000.00	14.38	28.00	European	20/12/2007
Put Option	BUY	750.00	14.17	28.00	European	20/12/2007
Put Option	BUY	750.00	14.25	28.00	European	20/12/2007
Put Option	BUY	750.00	14.26	28.00	European	20/12/2007
Put Option	BUY	500.00	14.29	28.00	European	20/12/2007
Put Option	BUY	2250.00	14.24	28.00	European	20/12/2007
Put Option	BUY	250.00	14.24	28.00	European	20/12/2007
Put Option	BUY	1250.00	14.24	28.00	European	20/12/2007
Put Option	BUY	750.00	14.22	28.00	European	20/12/2007
Put Option	BUY	750.00	14.18	28.00	European	20/12/2007
Put Option	BUY	1000.00	14.24	28.00	European	20/12/2007
Put Option	BUY	750.00	14.23	28.00	European	20/12/2007
Put Option	BUY	1000.00	14.21	28.00	European	20/12/2007
Put Option	BUY	2000.00	14.15	28.00	European	20/12/2007
Call Option	SELL	-15000.00	00.94	40.00	American	20081030
Put Option	SELL	-8000.00	00.34	38.00	European	20080925
Put Option	SELL	-3325.00	07.83	41.34	American	20100930
Put Option	SELL	-3000.00	16.45	25.00	European	17/11/2016
Put Option	SELL	-694.00	28.79	23.00	European	29/06/2018
Put Option	SELL	-3000.00	16.63	25.00	European	17/11/2016
Put Option	SELL	-700.00	16.63	25.00	European	17/11/2016
Put Option	SELL	-2000.00	16.76	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.67	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.67	25.00	European	17/11/2016
Put Option	SELL	-500.00	16.67	25.00	European	17/11/2016
Put Option	SELL	-2000.00	16.51	25.00	European	17/11/2016
Put Option	SELL	-3000.00	16.46	25.00	European	17/11/2016
Put Option	SELL	-1800.00	15.07	25.00	European	19/05/2016
Put Option	SELL	-5000.00	15.85	38.00	European	24/01/2008
Put Option	SELL	-10000.00	15.86	38.00	European	24/01/2008
Put Option	SELL	-5000.00	15.71	38.00	European	24/01/2008
Put Option	SELL	-5000.00	15.65	38.00	European	24/01/2008
Put Option	SELL	-750.00	15.74	38.00	European	24/01/2008
Put Option	SELL	-200.00	15.74	38.00	European	24/01/2008
Put Option	SELL	-2500.00	15.90	38.00	European	24/01/2008
Put Option	SELL	-380.00	10.26	32.00	European	17/11/2016
Put Option	SELL	-865.00	24.87	20.00	European	28/06/2013
Put Option	SELL	-750.00	14.37	28.00	European	20/12/2007
Put Option	SELL	-3500.00	14.39	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.39	28.00	European	20/12/2007
Put Option	SELL	-2000.00	14.39	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.13	28.00	European	20/12/2007
Put Option	SELL	-2000.00	14.21	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.27	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.27	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.27	28.00	European	20/12/2007
Put Option	SELL	-250.00	14.27	28.00	European	20/12/2007
Put Option	SELL	-2000.00	14.19	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.20	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.15	28.00	European	20/12/2007
Put Option	SELL	-1250.00	14.15	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.22	28.00	European	20/12/2007
Put Option	SELL	-2000.00	14.16	28.00	European	20/12/2007
	Total	-5014.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEDSAASASEIA

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