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EPT Disclosure

9th Jul 2008 11:20

RNS Number : 6699Y

Macquarie Group Limited

09 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)

Part 2of 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	8 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		3,871,650 0.11%
(2) Derivatives (other than options)	129,085 0.00%
(3) Options and agreements to purchase/sell		7,582,379 0.22%
Total	129,085 0.00%	11,454,029 0.34%

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(d) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(e) 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

(f) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(g) Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow	210,000	N/A
Stock Loan Returns	404,260	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	9 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

ANNEXURE A

B = 327161 S = -281593

Buy Sell	Exec Quantity	Exec Price
BUY	1687.00	40.04
BUY	56.00	40.04
BUY	8257.00	40.04
BUY	457.00	40.03
BUY	1128.00	40.04
BUY	16.00	40.04
BUY	1200.00	40.04
BUY	6500.00	40.04
BUY	15.00	40.04
BUY	77.00	40.04
BUY	607.00	40.04
BUY	7184.00	39.64
BUY	2000.00	39.64
BUY	500.00	39.64
BUY	6579.00	39.66
BUY	500.00	39.66
BUY	147.00	39.66
BUY	451.00	39.64
BUY	2774.00	39.66
BUY	316.00	39.64
BUY	1181.00	39.64
BUY	176.00	39.64
BUY	500.00	39.64
BUY	04.00	39.64
BUY	2000.00	39.64
BUY	688.00	39.64
BUY	20000.00	39.51
BUY	25000.00	39.50
BUY	25000.00	39.50
BUY	1773.00	40.00
BUY	6280.00	40.00
BUY	1000.00	40.15
BUY	947.00	40.15
BUY	5000.00	39.90
BUY	4500.00	39.90
BUY	403.00	39.43
BUY	3217.00	39.43
BUY	74.00	39.43
BUY	500.00	39.90
BUY	4117.00	39.62
BUY	1408.00	39.62
BUY	1069.00	39.43
BUY	26.00	39.43
BUY	211.00	39.43
BUY	2609.00	39.69
BUY	340.00	39.69
BUY	1681.00	39.69
BUY	370.00	39.69
BUY	5000.00	39.64
BUY	5000.00	39.50
BUY	01.00	39.77
BUY	88.00	40.11
BUY	872.00	39.43
BUY	703.00	39.70
BUY	767.00	39.63
BUY	110.00	39.63
BUY	8667.00	39.50
BUY	500.00	39.59
BUY	92.00	40.01
BUY	203.00	39.95
BUY	91.00	39.90
BUY	60.00	40.07
BUY	230.00	40.07
BUY	1747.00	40.01
BUY	253.00	40.01
BUY	250.00	39.95
BUY	177.00	39.68
BUY	55.00	39.68
BUY	68.00	39.68
BUY	90.00	39.65
BUY	04.00	39.53
BUY	1963.00	39.53
BUY	252.00	39.53
BUY	146.00	39.53
BUY	11.00	39.53
BUY	419.00	39.53
BUY	2205.00	39.53
BUY	101.00	39.55
BUY	41.00	39.55
BUY	30.00	39.55
BUY	44.00	39.55
BUY	32.00	39.55
BUY	64.00	39.55
BUY	503.00	39.55
BUY	1000.00	39.55
BUY	06.00	39.55
BUY	150.00	39.55
BUY	3029.00	39.55
BUY	01.00	39.52
BUY	479.00	39.52
BUY	500.00	39.54
BUY	19.00	39.60
BUY	370.00	39.60
BUY	111.00	39.60
BUY	997.00	39.67
BUY	03.00	39.67
BUY	30.00	39.64
BUY	830.00	39.64
BUY	501.00	39.64
BUY	1087.00	39.64
BUY	500.00	39.64
BUY	07.00	39.64
BUY	500.00	39.64
BUY	57.00	39.65
BUY	176.00	39.65
BUY	04.00	39.65
BUY	1161.00	39.65
BUY	08.00	39.65
BUY	139.00	39.65
BUY	2259.00	39.50
BUY	594.00	39.50
BUY	1456.00	39.91
BUY	601.00	39.91
BUY	718.00	39.91
BUY	22.00	39.91
BUY	2203.00	39.91
BUY	4323.00	39.67
BUY	677.00	39.67
BUY	5000.00	39.50
BUY	628.00	39.61
BUY	18.00	39.61
BUY	248.00	39.80
BUY	1026.00	39.80
BUY	16.00	39.80
BUY	10000.00	73.69
BUY	2500.00	73.00
BUY	5000.00	73.19
BUY	55200.00	73.05
BUY	100.00	75.70
BUY	100.00	75.70
BUY	400.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	1200.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	09.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	400.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	200.00	75.70
BUY	600.00	75.70
BUY	300.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	91.00	75.70
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	300.00	73.80
BUY	300.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	400.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.79
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	80.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	400.00	73.80
BUY	20.00	73.80
BUY	5000.00	75.68
BUY	5000.00	75.35
BUY	5000.00	73.80
BUY	5000.00	73.00
SELL	-3075.00	40.05
SELL	-2480.00	40.05
SELL	-175.00	40.05
SELL	-14270.00	40.05
SELL	-9578.00	40.10
SELL	-422.00	40.10
SELL	-2824.00	40.00
SELL	-150.00	40.00
SELL	-3386.00	40.00
SELL	-3640.00	40.00
SELL	-3870.00	39.98
SELL	-3000.00	39.98
SELL	-514.00	39.98
SELL	-2145.00	39.98
SELL	-41.00	39.98
SELL	-202.00	39.98
SELL	-228.00	39.98
SELL	-858.00	39.87
SELL	-5000.00	39.68
SELL	-110.00	39.87
SELL	-3000.00	39.87
SELL	-137.00	39.87
SELL	-393.00	39.87
SELL	-1000.00	39.84
SELL	-5000.00	39.68
SELL	-01.00	39.77
SELL	-482.00	40.01
SELL	-14.00	40.16
SELL	-1950.00	40.03
SELL	-95.00	40.16
SELL	-468.00	40.15
SELL	-1778.00	40.16
SELL	-336.00	39.79
SELL	-1331.00	40.08
SELL	-227.00	39.97
SELL	-39.00	39.69
SELL	-230.00	39.69
SELL	-202.00	39.69
SELL	-74.00	39.69
SELL	-240.00	39.69
SELL	-25.00	39.69
SELL	-363.00	39.69
SELL	-2690.00	39.69
SELL	-137.00	39.69
SELL	-320.00	39.43
SELL	-1520.00	39.52
SELL	-436.00	39.61
SELL	-1196.00	39.70
SELL	-294.00	39.82
SELL	-211.00	39.82
SELL	-5916.00	39.82
SELL	-49.00	39.82
SELL	-313.00	39.77
SELL	-146.00	39.77
SELL	-1018.00	39.77
SELL	-566.00	39.79
SELL	-173.00	39.79
SELL	-5362.00	39.82
SELL	-638.00	39.82
SELL	-102.00	39.82
SELL	-250.00	39.58
SELL	-25.00	39.58
SELL	-01.00	39.58
SELL	-01.00	39.58
SELL	-01.00	39.58
SELL	-722.00	39.58
SELL	-731.00	39.60
SELL	-716.00	39.60
SELL	-244.00	39.60
SELL	-1476.00	39.60
SELL	-750.00	40.00
SELL	-100.00	40.03
SELL	-105.00	40.00
SELL	-05.00	40.00
SELL	-98.00	39.99
SELL	-448.00	39.99
SELL	-104.00	39.99
SELL	-751.00	39.65
SELL	-249.00	39.65
SELL	-400.00	39.58
SELL	-2000.00	39.63
SELL	-800.00	39.68
SELL	-866.00	39.69
SELL	-107.00	39.68
SELL	-27.00	39.68
SELL	-1000.00	39.65
SELL	-135.00	39.61
SELL	-55.00	39.61
SELL	-310.00	39.61
SELL	-500.00	39.59
SELL	-1000.00	39.56
SELL	-23.00	39.46
SELL	-25.00	39.43
SELL	-450.00	39.40
SELL	-31.00	39.41
SELL	-83.00	39.41
SELL	-126.00	39.41
SELL	-150.00	39.50
SELL	-88.00	39.74
SELL	-5000.00	39.66
SELL	-03.00	39.67
SELL	-02.00	39.67
SELL	-2591.00	39.66
SELL	-503.00	39.66
SELL	-1813.00	39.66
SELL	-200.00	39.59
SELL	-81.00	39.50
SELL	-5000.00	39.50
SELL	-219.00	39.50
SELL	-8667.00	39.50
SELL	-101.00	40.00
SELL	-63.00	40.00
SELL	-132.00	40.03
SELL	-42.00	39.50
SELL	-183.00	39.50
SELL	-19700.00	73.53
SELL	-22700.00	73.62
SELL	-10000.00	75.10
SELL	-7500.00	73.85
SELL	-55200.00	74.51
SELL	-100.00	76.65
SELL	-2400.00	76.65
SELL	-100.00	76.70
SELL	-900.00	76.71
SELL	-100.00	76.70
SELL	-1400.00	76.70
SELL	-100.00	76.80
SELL	-2400.00	76.80
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-400.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-300.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-400.00	74.95
SELL	-100.00	74.95
SELL	-2500.00	76.50
SELL	-2600.00	76.71
SELL	-4900.00	77.07
SELL	-5000.00	74.21
SELL	-5000.00	74.42
	9143.00	OTC sale to custodian at market.
Total	45568.00

ANNEXURE B

B = 10699 S = 5129

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	05.00	40.00
CFDS	BUY	100.00	40.03
CFDS	BUY	750.00	40.00
CFDS	BUY	105.00	40.00
CFDS	BUY	249.00	39.65
CFDS	BUY	104.00	39.99
CFDS	BUY	448.00	39.99
CFDS	BUY	98.00	39.99
CFDS	BUY	107.00	39.68
CFDS	BUY	1000.00	39.65
CFDS	BUY	751.00	39.65
CFDS	BUY	866.00	39.69
CFDS	BUY	400.00	39.58
CFDS	BUY	2000.00	39.63
CFDS	BUY	27.00	39.68
CFDS	BUY	800.00	39.68
CFDS	BUY	500.00	39.59
CFDS	BUY	1000.00	39.56
CFDS	BUY	23.00	39.46
CFDS	BUY	25.00	39.43
CFDS	BUY	450.00	39.40
CFDS	BUY	83.00	39.41
CFDS	BUY	31.00	39.41
CFDS	BUY	126.00	39.41
CFDS	BUY	150.00	39.50
CFDS	BUY	219.00	39.50
CFDS	BUY	200.00	39.59
CFDS	BUY	81.00	39.50
CMBO	BUY	01.00	00.01
CFDS	SELL	-1747.00	40.01
CFDS	SELL	-253.00	40.01
CFDS	SELL	-250.00	39.95
CFDS	SELL	-177.00	39.68
CFDS	SELL	-55.00	39.68
CFDS	SELL	-68.00	39.68
CFDS	SELL	-90.00	39.65
CFDS	SELL	-500.00	39.54
CFDS	SELL	-01.00	39.52
CFDS	SELL	-479.00	39.52
CFDS	SELL	-19.00	39.60
CFDS	SELL	-370.00	39.60
CFDS	SELL	-111.00	39.60
CFDS	SELL	-997.00	39.67
CFDS	SELL	-03.00	39.67
CMBO	SELL	-02.00	48815.00
CMBO	SELL	-07.00	48815.00
Total		5570.00

ANNEXURE C

B = 132109 S = -26392

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	02.00	00.32	50.00	American	20080828
Put Option	BUY	04.00	02.53	40.00	American	20080828
Call Option	BUY	01.00	00.59	50.00	American	20080925
Put Option	BUY	12.00	01.45	37.00	American	20080828
Put Option	BUY	13.00	01.45	37.00	American	20080828
Put Option	BUY	11.00	01.49	37.00	American	20080828
Put Option	BUY	10.00	01.52	37.00	American	20080828
Put Option	BUY	250.00	01.87	30.00	American	20090625
Call Option	BUY	30000.00	00.03	60.00	American	20080925
Call Option	BUY	4300.00	00.35	41.00	American	20080724
Call Option	BUY	5000.00	00.37	41.00	American	20080724
Call Option	BUY	15000.00	00.30	41.00	American	20080724
Call Option	BUY	5000.00	01.39	43.78	European	20080908
Put Option	BUY	340.00	16.11	25.00	European	17/11/2016
Put Option	BUY	2500.00	00.40	37.00	European	30/10/2007
Put Option	BUY	750.00	24.12	17.16	European	29/06/2012
Put Option	BUY	250.00	24.12	17.16	European	29/06/2012
Put Option	BUY	2250.00	24.12	17.16	European	29/06/2012
Put Option	BUY	170.00	00.01	03.43	European	30/06/2008
Put Option	BUY	425.00	00.01	03.43	European	30/06/2008
Put Option	BUY	2344.00	00.01	03.43	European	30/06/2008
Put Option	BUY	01.00	00.01	26.93	European	30/06/2008
Put Option	BUY	2000.00	00.01	26.93	European	30/06/2008
Put Option	BUY	770.00	00.01	26.93	European	30/06/2008
Put Option	BUY	1281.00	00.01	03.43	European	30/06/2008
Put Option	BUY	2250.00	00.01	26.93	European	30/06/2008
Put Option	BUY	250.00	00.01	03.43	European	30/06/2008
Put Option	BUY	1063.00	00.01	03.43	European	30/06/2008
Put Option	BUY	17660.00	00.01	03.43	European	30/06/2008
Put Option	BUY	637.00	00.01	03.43	European	30/06/2008
Put Option	BUY	500.00	14.70	25.00	European	19/05/2016
Put Option	BUY	8000.00	16.49		European
Put Option	BUY	8000.00	16.49		European
Put Option	BUY	1000.00	16.49		European
Put Option	BUY	1000.00	16.47		European
Put Option	BUY	2000.00	16.45		European
Put Option	BUY	2200.00	10.69	32.00	European	17/11/2016
Put Option	BUY	2000.00	10.79	32.00	European	17/11/2016
Put Option	BUY	1500.00	10.73	32.00	European	17/11/2016
Put Option	BUY	500.00	10.73	32.00	European	17/11/2016
Put Option	BUY	3500.00	10.71	29.00	European	30/10/2007
Put Option	BUY	1500.00	10.71	29.00	European	30/10/2007
Put Option	BUY	1500.00	10.71	29.00	European	30/10/2007
Put Option	BUY	1915.00	00.01	30.21	European	30/06/2008
Put Option	BUY	350.00	00.01	24.53	European	30/06/2008
Put Option	BUY	1100.00	00.01	24.53	European	30/06/2008
Put Option	BUY	1000.00	00.01	24.53	European	30/06/2008
Put Option	SELL	-250.00	02.72	30.00	American	20100325
Put Option	SELL	-04.00	01.57	40.00	American	20080724
Put Option	SELL	-316.00	07.95	39.93	American	20110728
Put Option	SELL	-375.00	09.27	39.93	American	20130725
Put Option	SELL	-243.00	28.76	23.00	European	29/06/2018
Put Option	SELL	-346.00	28.85	23.00	European	29/06/2018
Put Option	SELL	-100.00	15.12	25.00	European	19/05/2016
Put Option	SELL	-250.00	10.60	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.20	32.00	European	17/11/2016
Put Option	SELL	-800.00	10.42	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.36	32.00	European	17/11/2016
Put Option	SELL	-100.00	24.28	20.00	European	28/06/2013
Put Option	SELL	-100.00	24.19	20.00	European	28/06/2013
Put Option	SELL	-625.00	00.01		European
Put Option	SELL	-125.00	00.01		European
Put Option	SELL	-1500.00	00.01		European
Put Option	SELL	-125.00	00.01		European
Put Option	SELL	-250.00	00.01		European
Put Option	SELL	-125.00	00.01		European
Put Option	SELL	-500.00	00.01		European
Put Option	SELL	-12506.00	00.01		European
Put Option	SELL	-375.00	00.01		European
Put Option	SELL	-2001.00	00.01		European
Put Option	SELL	-875.00	00.01		European
Put Option	SELL	-2501.00	00.01		European
	Total	105717.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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