REG-ABN AMRO BANK N.V. EPT Disclosure

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Tue Jul 22, 2008 7:12am EDT

LONDON--(Business Wire)--


                                  FORM 38.5(b)

                 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

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Name of exempt principal trader           ABN AMRO Equities Australia Limited
---------------------------------------------------------------------------------------------------------
Company dealt in                          RIO TINTO LIMITED
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   Ordinary Shares
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           21 July 2008
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*T

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)

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                                          Long                          Short
--------------------------------------------------------------------------------------------------------
                                          Number (%)                    Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities                   318,354        0.069689774    1672296         0.3660765
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)      1,665,591      0.364608772    156009          0.0341514
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell                            45,000         0.009850795    140000          0.0306469
--------------------------------------------------------------------------------------------------------
Total                                     2,028,945      0.444149341    1968305         0.4308748
--------------------------------------------------------------------------------------------------------
*T

(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)

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Class of relevant security:               Long                          Short
--------------------------------------------------------------------------------------------------------
                                          Number (%)                    Number (%)
--------------------------------------------------------------------------------------------------------
(1) Relevant securities                   0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)      0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell                            0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
Total                                     0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
*T

(c) Rights to subscribe (Note 2)

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Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
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3. DEALINGS (Note 3)

(a) Purchases and sales

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Purchases                          Number of securities              Price per unit (AUD)
Purchase                           65341                             115.5
Purchase                           41                                117.86
Purchase                           247                               117.9
Purchase                           107                               117.96
Purchase                           39                                117.98
Purchase                           119                               118
Purchase                           139                               118.05
Purchase                           70                                118.06
Purchase                           30                                118.07
Purchase                           107                               118.08
Purchase                           106                               118.11
Purchase                           35                                118.12
Purchase                           343                               118.13
Purchase                           231                               118.14
Purchase                           107                               118.15
Purchase                           278                               118.16
Purchase                           12                                118.17
Purchase                           136                               118.2
Purchase                           35                                118.29
Purchase                           45                                118.3
Purchase                           178                               118.31
Purchase                           36                                118.33
Purchase                           108                               118.34
Purchase                           94                                118.35
Purchase                           70                                118.36
Purchase                           36                                118.37
Purchase                           27                                118.38
Purchase                           54                                118.39
Purchase                           84                                118.4
Purchase                           36                                118.45
Purchase                           11275                             118.49
Purchase                           36                                118.5
Purchase                           200                               118.51
Purchase                           144                               118.52
Purchase                           8                                 118.55
Purchase                           94                                118.59
Purchase                           258                               118.6
Purchase                           1                                 118.61
Purchase                           140                               118.66
Purchase                           109                               118.67
Purchase                           99                                118.68
Purchase                           27                                118.69
Purchase                           460                               118.7
Purchase                           36                                118.71
Purchase                           1099                              118.73
Purchase                           430                               118.74
Purchase                           1398                              118.76
Purchase                           36                                118.81
Purchase                           63                                118.83
Purchase                           253                               118.89
Purchase                           736                               118.9
Purchase                           271                               118.91
Purchase                           153                               118.92
Purchase                           323                               118.93
Purchase                           142                               118.94
Purchase                           65                                118.95
Purchase                           615                               119
Purchase                           71                                119.01
Purchase                           357                               119.02
Purchase                           179                               119.03
Purchase                           88                                119.05
Purchase                           71                                119.06
Purchase                           48                                119.07
Purchase                           531                               119.08
Purchase                           43                                119.1
Purchase                           319                               119.16
Purchase                           18                                119.19
Purchase                           107                               119.22
Purchase                           373                               119.24
Purchase                           91                                119.25
Purchase                           236                               119.26
Purchase                           33                                119.29
Purchase                           141                               119.32
Purchase                           70                                119.39
Purchase                           71                                119.4
Purchase                           30                                119.43
Purchase                           14                                119.48
Purchase                           297                               119.55
                                   89950
*T

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Sales                              Number of securities              Price per unit (AUD)
Sale                               65341                             115.5
Sale                               87                                118.36
Sale                               672                               118.45
Sale                               11788                             118.49
Sale                               200                               118.5
Sale                               301                               118.51
Sale                               53                                118.56
Sale                               10                                118.58
Sale                               317                               118.6
Sale                               161                               118.64
Sale                               1000                              118.73
Sale                               5000                              118.9
                                   84930
*T

(b) Derivatives transactions (other than options)

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Product name,         Long/short (Note 5)  Number of securities (Note 6)   Price per unit (Note 4) AUD
e.g. CFD
--------------------------------------------------------------------------------------------------------
RIOKZI                Long (buy)           2350                            2.39
--------------------------------------------------------------------------------------------------------
RIOKZH                Long (buy)           672                             19.43
--------------------------------------------------------------------------------------------------------
RIOKZH                Long (buy)           401                             19.48
--------------------------------------------------------------------------------------------------------
RIOKZH                Long (buy)           100                             19.49
--------------------------------------------------------------------------------------------------------
RIOKZH                Long (buy)           327                             19.58
--------------------------------------------------------------------------------------------------------
RIOKZH                Short (sell)         72                              19.72
--------------------------------------------------------------------------------------------------------
RIOKZH                Short (sell)         30                              19.73
--------------------------------------------------------------------------------------------------------
RIOKZH                Short (sell)         500                             19.75
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RIOKZH                Short (sell)         898                             19.76
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*T

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

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Product name,      Writing,        Number of          Exercise     Type, e.g. Expiry      Option money
e.g. call option    selling,        securities to     price         American, date        paid/received
                    purchasing,     which the option                European               per unit
                    varying etc.    relates (Note 6)                etc.                   (Note 4)
--------------------------------------------------------------------------------------------------------
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(ii) Exercising

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

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

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Nature of transaction (Note 7)     Details                           Price per unit (if applicable) (Note
                                                                      4)
---------------------------------------------------------------------------------------------------------
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4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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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.
---------------------------------------------------------------------------------------------------------
*T

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

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Date of disclosure                                          22 July 2008
---------------------------------------------------------------------------------------------------------
Contact name                                                Oliver Bainbridge - Kirit Devshi
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Telephone number                                            (020) 7678 5898
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Name of offeree/offeror with which connected                RIO TINTO
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 9)                               Advisor
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*T

Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website
at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 8

                            DETAILS OF OPEN POSITIONS

   (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
                                  appropriate)

OPEN POSITIONS (Note 1)

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Product name,           Written or   Number of        Exercise price Type, e.g.   Expiry date
e.g. call option         purchased    securities to    (Note 2)       American,
                                      which the option                European
                                      or derivative                   etc.
                                      relates
-------------------------------------------------------------------------------------------------------
Jun 09 Call             purchased    25,000           180.00         American     25/06/09
-------------------------------------------------------------------------------------------------------
Jun 09 Call             purchased    20,000           180.00         American     25/06/09
-------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------------------------------
Jun 09 Call             Written      140,000          146.00         European     25/06/09
-------------------------------------------------------------------------------------------------------

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RIO Swap                Short        100                                          05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        4,440                                        05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        1,330                                        05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        3,350                                        05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        950                                          05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        200                                          05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Short        750                                          05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Long         67,987                                       05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Long         212,013                                      05/09/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Long         1,385,091                                    29/10/08
-------------------------------------------------------------------------------------------------------
RIO Swap                Long         178,716                                      29/10/08
-------------------------------------------------------------------------------------------------------
*T

Notes

1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing agreements
to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

ABN AMRO BANK N.V.

Copyright Business Wire 2008
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