Macquarie Group Ltd - EPT Disclosure

RNS Number:8017L
Macquarie Group Limited
15 January 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 Ordinary shares ISIN: AU000000BHP4
dealings being disclosed relate (Note 1)

Date of dealing 14 January 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 6,789,646 0.20%

(2) Derivatives (other than options) 1,002,672 0.03%

(3) Options and agreements to purchase/sell 7,994,234 0.23%

Total 1,002,672 0.03% 14,783,880 0.44%

(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

(c) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)

(a) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)

e.g. CFD
See Part 2 - Annexure B

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
selling, to which the option American,
e.g. call option purchasing, relates (Note 6) price European etc. date paid/received
varying etc. 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)

Stock Borrow

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 15 January 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

Buy Sell Exec Quantity Exec Price
BUY 1000.00 38.01
BUY 2000.00 38.01
BUY 500.00 38.01
BUY 1000.00 38.01
BUY 500.00 38.01
BUY 835.00 38.01
BUY 65.00 38.01
BUY 500.00 38.01
BUY 1000.00 38.01
BUY 600.00 38.01
BUY 1500.00 38.01
BUY 500.00 38.01
BUY 405.00 38.22
BUY 4109.00 38.20
BUY 4595.00 38.22
BUY 891.00 38.20
BUY 1000.00 38.29
BUY 2853.00 38.29
BUY 15.00 38.29
BUY 758.00 38.29
BUY 5000.00 38.24
BUY 374.00 38.29
BUY 101.00 38.06
BUY 118.00 38.06
BUY 457.00 38.06
BUY 590.00 38.06
BUY 40.00 38.06
BUY 947.00 38.11
BUY 4972.00 38.13
BUY 200.00 38.25
BUY 325.00 38.24
BUY 89.00 38.24
BUY 800.00 38.25
BUY 2000.00 38.25
BUY 170.00 38.25
BUY 100.00 38.25
BUY 1000.00 38.25
BUY 430.00 38.25
BUY 4853.00 38.25
BUY 149.00 38.38
BUY 149.00 38.38
BUY 4980.00 38.35
BUY 1425.00 38.30
BUY 1494.00 38.34
BUY 1494.00 38.30
BUY 4979.00 38.30
BUY 566.00 38.30
BUY 1388.00 38.42
BUY 1185.00 38.30
BUY 9033.00 38.25
BUY 19641.00 38.18
BUY 359.00 38.18
BUY 2800.00 38.15
BUY 4999.00 38.30
BUY 74.00 38.34
BUY 46.00 38.28
BUY 85.00 38.28
BUY 700.00 38.22
BUY 66.00 38.20
BUY 1204.00 38.32
BUY 220.00 38.32
BUY 1204.00 38.32
BUY 357.00 38.32
BUY 422.00 38.32
BUY 84.00 38.32
BUY 1204.00 38.32
BUY 120.00 38.32
BUY 1385.00 38.49
BUY 100.00 38.54
BUY 132.00 38.54
BUY 521.00 38.54
BUY 347.00 38.42
BUY 4858.00 38.41
BUY 142.00 38.41
BUY 62.00 38.42
BUY 133.00 38.42
BUY 154.00 38.42
BUY 1458.00 38.33
BUY 2343.00 38.33
BUY 219.00 38.40
BUY 1000.00 38.40
BUY 3719.00 38.40
BUY 2500.00 38.40
BUY 2161.00 38.40
BUY 500.00 38.38
BUY 1341.00 38.38
BUY 2215.00 38.38
BUY 28.00 38.37
BUY 166.00 38.37
BUY 151.00 38.37
BUY 165.00 38.42
BUY 133.00 38.42
BUY 28.00 38.42
BUY 746.00 38.37
BUY 31.00 38.37
BUY 85.00 38.37
BUY 123.00 38.40
BUY 123.00 38.40
BUY 500.00 38.45
BUY 178.00 38.45
BUY 5000.00 38.45
BUY 500.00 38.45
BUY 500.00 38.45
BUY 6181.00 38.45
BUY 133.00 38.37
BUY 972.00 38.37
BUY 1314.00 38.30
BUY 500.00 38.30
BUY 800.00 38.30
BUY 6386.00 38.30
BUY 811.00 38.38
BUY 425.00 38.37
BUY 515.00 38.01
BUY 285.00 38.01
BUY 768.00 38.39
BUY 206.00 38.39
BUY 26.00 38.39
BUY 230.00 38.11
BUY 1071.00 38.11
BUY 2000.00 38.13
BUY 2000.00 38.15
BUY 1000.00 38.13
BUY 300.00 38.24
BUY 600.00 38.55
BUY 1500.00 38.41
BUY 2209.00 38.47
BUY 339.00 38.47
BUY 318.00 38.47
BUY 2134.00 38.47
BUY 10000.00 38.45
BUY 411.00 38.24
BUY 900.00 69.00
BUY 100.00 69.01
BUY 200.00 69.03
BUY 400.00 69.03
BUY 100.00 69.02
BUY 200.00 69.00
BUY 100.00 69.03
BUY 100.00 69.03
BUY 100.00 69.03
BUY 300.00 69.03
SELL -4000.00 38.24
SELL -1000.00 38.24
SELL -2875.00 38.37
SELL -2125.00 38.37
SELL -670.00 38.30
SELL -300.00 38.40
SELL -4330.00 38.30
SELL -913.00 38.40
SELL -3787.00 38.36
SELL -671.00 38.44
SELL -288.00 38.44
SELL -1336.00 38.44
SELL -270.00 38.44
SELL -685.00 38.44
SELL -1750.00 38.44
SELL -921.00 38.40
SELL -200.00 38.40
SELL -100.00 38.40
SELL -200.00 38.40
SELL -100.00 38.40
SELL -150.00 38.40
SELL -3329.00 38.40
SELL -5000.00 38.34
SELL -2124.00 37.85
SELL -392.00 38.06
SELL -227.00 38.08
SELL -1770.00 38.30
SELL -1874.00 38.46
SELL -1062.00 38.24
SELL -94.00 38.16
SELL -861.00 38.15
SELL -2094.00 38.15
SELL -2750.00 38.15
SELL -323.00 38.15
SELL -500.00 38.15
SELL -300.00 38.15
SELL -65.00 38.15
SELL -60.00 38.15
SELL -130.00 38.27
SELL -370.00 38.27
SELL -476.00 38.28
SELL -3996.00 38.28
SELL -27.00 38.28
SELL -3059.00 38.40
SELL -472.00 38.49
SELL -290.00 38.42
SELL -80.00 38.42
SELL -1153.00 38.38
SELL -347.00 38.40
SELL -936.00 38.42
SELL -300.00 38.42
SELL -867.00 38.41
SELL -16.00 38.41
SELL -400.00 38.42
SELL -100.00 38.41
SELL -2363.00 38.41
SELL -5000.00 38.41
SELL -133.00 38.41
SELL -4867.00 38.41
SELL -5000.00 38.41
SELL -1664.00 38.42
SELL -85.00 38.42
SELL -500.00 38.42
SELL -2196.00 38.42
SELL -1812.00 38.42
SELL -200.00 38.42
SELL -37.00 38.42
SELL -5000.00 38.44
SELL -2751.00 38.42
SELL -390.00 38.42
SELL -300.00 38.42
SELL -65.00 38.42
SELL -4573.00 38.46
SELL -427.00 38.46
SELL -655.00 38.41
SELL -17.00 38.35
SELL -40.00 38.35
SELL -50.00 38.44
SELL -377.00 38.44
SELL -498.00 38.44
SELL -71.00 38.44
SELL -24.00 38.41
SELL -130.00 38.41
SELL -2000.00 38.41
SELL -2111.00 38.36
SELL -303.00 38.37
SELL -73.00 38.41
SELL -240.00 38.41
SELL -4329.00 38.41
SELL -390.00 38.41
SELL -66.00 38.41
SELL -387.00 38.41
SELL -4330.00 38.41
SELL -3031.00 38.41
SELL -12804.00 38.41
SELL -304.00 38.44
SELL -437.00 38.44
SELL -700.00 38.24
SELL -602.00 38.08
SELL -194.00 38.42
SELL -39.00 38.34
SELL -31.00 38.27
SELL -31.00 38.27
SELL -200.00 38.01
SELL -30.00 38.01
SELL -16.00 38.01
SELL -07.00 38.01
SELL -534.00 38.01
SELL -243.00 38.01
SELL -170.00 38.01
SELL -800.00 38.02
SELL -500.00 38.02
SELL -02.00 38.03
SELL -298.00 38.03
SELL -218.00 38.09
SELL -610.00 38.06
SELL -390.00 38.06
SELL -120.00 38.10
SELL -53.00 38.39
SELL -200.00 38.39
SELL -130.00 38.39
SELL -617.00 38.33
SELL -5000.00 38.30
SELL -2000.00 38.30
SELL -88.00 38.39
SELL -34.00 38.39
SELL -260.00 38.39
SELL -919.00 38.39
SELL -5000.00 38.30
SELL -249.00 38.22
SELL -249.00 38.16
SELL -16.00 38.16
SELL -10000.00 38.15
SELL -251.00 38.16
SELL -526.00 38.16
SELL -4157.00 38.15
SELL -52.00 38.15
SELL -600.00 38.22
SELL -71.00 38.30
SELL -260.00 38.40
SELL -200.00 38.40
SELL -500.00 38.30
SELL -300.00 38.33
SELL -810.00 38.24
SELL -10000.00 38.49
SELL -10000.00 38.47
SELL -100.00 69.62
SELL -300.00 69.62
SELL -100.00 69.60
SELL -100.00 69.60
SELL -100.00 69.60
SELL -1800.00 69.60
SELL -100.00 70.21
SELL -100.00 70.21
SELL -1000.00 70.21
SELL -300.00 70.21
SELL -500.00 70.21
SELL -200.00 70.21
SELL -300.00 70.21
SELL -200.00 69.62
SELL -700.00 69.62
SELL -600.00 69.62
SELL -100.00 69.62
SELL -100.00 69.62
SELL -100.00 69.62
SELL -200.00 69.62
SELL -200.00 69.62
SELL -200.00 69.62
SELL -200.00 69.62
SELL -100.00 69.62
SELL -500.00 69.62
SELL -100.00 69.62
SELL -200.00 69.62
SELL -100.00 69.62
SELL -200.00 69.62
SELL -100.00 69.62
SELL -600.00 69.62
SELL -400.00 69.62
SELL -292.00 69.62
SELL -102.00 69.62
-40813.00 OTC sale to
custodian at
market.
TOTAL BUY 187300
TOTAL SELL -241929

Annexure B

Type BuySell Exec Quantity Exec Price
CFDS BUY 534.00 38.01
CFDS BUY 243.00 38.01
CFDS BUY 30.00 38.01
CFDS BUY 200.00 38.01
CFDS BUY 16.00 38.01
CFDS BUY 07.00 38.01
CFDS BUY 170.00 38.01
CFDS BUY 800.00 38.02
CFDS BUY 390.00 38.06
CFDS BUY 500.00 38.02
CFDS BUY 02.00 38.03
CFDS BUY 298.00 38.03
CFDS BUY 218.00 38.09
CFDS BUY 610.00 38.06
CFDS BUY 120.00 38.10
CFDS BUY 5000.00 38.30
CFDS BUY 88.00 38.39
CFDS BUY 2000.00 38.30
CFDS BUY 260.00 38.39
CFDS BUY 53.00 38.39
CFDS BUY 200.00 38.39
CFDS BUY 130.00 38.39
CFDS BUY 617.00 38.33
CFDS BUY 34.00 38.39
CFDS BUY 919.00 38.39
CFDS BUY 249.00 38.16
CFDS BUY 5000.00 38.30
CFDS BUY 249.00 38.22
CFDS BUY 251.00 38.16
CFDS BUY 526.00 38.16
CFDS BUY 16.00 38.16
CFDS BUY 4157.00 38.15
CFDS BUY 10000.00 38.15
CFDS BUY 52.00 38.15
CFDS BUY 600.00 38.22
CFDS BUY 260.00 38.40
CFDS BUY 200.00 38.40
CFDS BUY 500.00 38.30
CFDS BUY 300.00 38.33
CFDS BUY 810.00 38.24
CFDS SELL -515.00 38.01
CFDS SELL -285.00 38.01
CFDS SELL -768.00 38.39
CFDS SELL -206.00 38.39
CFDS SELL -26.00 38.39
CFDS SELL -2000.00 38.13
CFDS SELL -230.00 38.11
CFDS SELL -1071.00 38.11
CFDS SELL -2000.00 38.15
CFDS SELL -1000.00 38.13
CFDS SELL -300.00 38.24
CFDS SELL -600.00 38.55
CFDS SELL -1500.00 38.41
CFDS SELL -10000.00 38.45
CFDS SELL -339.00 38.47
CFDS SELL -2209.00 38.47
CFDS SELL -2134.00 38.47
CFDS SELL -318.00 38.47
CFDS SELL -411.00 38.24
CFDS SELL -350.00 38.50
Total 10347.00

Annexure C

Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry
Put Option BUY 25.00 00.55 32.00 American 20080327
Call Option BUY 3744.00 00.01 37.85 European 20080114
Call Option BUY 2826.00 00.01 37.75 European 20080114
Put Option BUY 141725.38 00.01 47.28 European 20080114
Call Option BUY 10000.00 00.31 43.50 European 20080327
Call Option BUY 10000.00 00.22 39.00 European 20080124
Call Option BUY 8000.00 00.16 40.00 European 20080124
Put Option BUY 1000.00 16.24 25.00 European 17/11/2016
Put Option BUY 473.00 04.70 34.00 European 24/01/2008
Put Option BUY 5000.00 04.62 34.00 European 24/01/2008
Put Option BUY 500.00 04.62 34.00 European 24/01/2008
Put Option BUY 9500.00 04.62 34.00 European 24/01/2008
Put Option BUY 10000.00 04.63 34.00 European 24/01/2008
Put Option BUY 5000.00 04.65 34.00 European 24/01/2008
Put Option BUY 5000.00 04.67 34.00 European 24/01/2008
Put Option BUY 197.00 22.81 17.16 European 29/06/2012
Put Option BUY 2150.00 04.62 34.00 European 24/01/2008
Put Option BUY 12850.00 04.62 34.00 European 24/01/2008
Put Option BUY 625.00 12.98 26.93 European 30/06/2008
Put Option BUY 350.00 14.50 25.00 European 19/05/2016
Put Option BUY 3000.00 01.40 38.00 European 24/01/2008
Put Option BUY 3000.00 01.50 38.00 European 24/01/2008
Put Option BUY 6000.00 01.30 38.00 European 24/01/2008
Put Option BUY 1000.00 01.37 38.00 European 24/01/2008
Put Option BUY 1500.00 01.37 38.00 European 24/01/2008
Put Option BUY 1500.00 01.37 38.00 European 24/01/2008
Put Option BUY 1000.00 01.37 38.00 European 24/01/2008
Put Option BUY 5000.00 01.45 38.00 European 24/01/2008
Put Option BUY 600.00 01.47 38.00 European 24/01/2008
Put Option BUY 500.00 01.43 38.00 European 24/01/2008
Put Option BUY 3500.00 01.43 38.00 European 24/01/2008
Put Option BUY 500.00 19.07 20.00 European 19/05/2016
Put Option BUY 4500.00 19.05 20.00 European 19/05/2016
Put Option BUY 2000.00 03.63 24.00 European 27/09/2007
Put Option BUY 1000.00 03.64 24.00 European 27/09/2007
Put Option BUY 1000.00 03.64 24.00 European 27/09/2007
Put Option BUY 1000.00 02.03 43.00 European 27/03/2008
Put Option BUY 20000.00 00.18 42.00 European 24/01/2008
Put Option BUY 2000.00 00.21 42.00 European 24/01/2008
Put Option BUY 1500.00 05.82 35.00 European 27/03/2008
Put Option SELL -25.00 00.29 36.00 American 20080124
Put Option SELL -141725.38 00.01 46.28 European 20080114
Call Option SELL -10000.00 00.31 43.50 European 20080327
Call Option SELL -20000.00 00.30 43.50 European 20080327
Call Option SELL -32200.00 00.30 43.50 European 20080327
Call Option SELL -10000.00 00.24 39.00 European 20080124
Put Option SELL -15000.00 00.55 40.00 European 20080124
Put Option SELL -1500.00 00.52 40.00 European 20080124
Call Option SELL -12000.00 00.10 50.00 European 20080327
Call Option SELL -12000.00 00.57 40.00 European 20080327
Put Option SELL -5000.00 04.34 34.00 European 24/01/2008
Put Option SELL -10000.00 04.46 34.00 European 24/01/2008
Put Option SELL -5000.00 04.58 34.00 European 24/01/2008
Put Option SELL -1500.00 04.55 34.00 European 24/01/2008
Put Option SELL -1500.00 04.55 34.00 European 24/01/2008
Put Option SELL -5000.00 04.55 34.00 European 24/01/2008
Put Option SELL -2000.00 04.55 34.00 European 24/01/2008
Put Option SELL -2000.00 04.46 34.00 European 24/01/2008
Put Option SELL -8000.00 04.46 34.00 European 24/01/2008
Put Option SELL -500.00 04.41 34.00 European 24/01/2008
Put Option SELL -24500.00 04.39 34.00 European 24/01/2008
Put Option SELL -432.00 00.01 17.16 European 29/06/2012
Put Option SELL -350.00 14.33 25.00 European 19/05/2016
Put Option SELL -350.00 14.33 25.00 European 19/05/2016
Put Option SELL -350.00 14.52 25.00 European 19/05/2016
Put Option SELL -2000.00 01.41 38.00 European 24/01/2008
Put Option SELL -1000.00 14.58 28.56 European 30/06/2009
Put Option SELL -5000.00 19.07 20.00 European 19/05/2016
Put Option SELL -2788.00 00.01 17.03 European 30/06/2009
Put Option SELL -2000.00 03.48 24.00 European 27/09/2007
Put Option SELL -2000.00 03.56 24.00 European 27/09/2007
Put Option SELL -250.00 03.60 24.00 European 27/09/2007
Put Option SELL -250.00 03.60 24.00 European 27/09/2007
Put Option SELL -1750.00 03.61 24.00 European 27/09/2007
Put Option SELL -5000.00 02.13 43.00 European 27/03/2008
Put Option SELL -5000.00 02.13 43.00 European 27/03/2008
Put Option SELL -500.00 02.13 43.00 European 27/03/2008
Put Option SELL -4500.00 02.13 43.00 European 27/03/2008
Put Option SELL -5000.00 02.13 43.00 European 27/03/2008
Put Option SELL -3000.00 03.37 40.00 European 23/04/2008
Put Option SELL -3000.00 03.58 40.00 European 23/04/2008
Put Option SELL -5000.00 00.23 42.00 European 24/01/2008
Put Option SELL -5000.00 00.22 42.00 European 24/01/2008
Put Option SELL -2500.00 00.22 42.00 European 24/01/2008
Put Option SELL -5000.00 00.21 42.00 European 24/01/2008
Put Option SELL -2500.00 00.21 42.00 European 24/01/2008
Put Option SELL -15000.00 10.07 34.00 European 25/10/2007
Put Option SELL -3000.00 09.98 34.00 European 25/10/2007
Put Option SELL -3000.00 09.98 34.00 European 25/10/2007
Put Option SELL -3000.00 09.98 34.00 European 25/10/2007
Total -118905.00

This information is provided by RNS
The company news service from the London Stock Exchange
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