REG-ABN AMRO BANK N.V. EPT Disclosure

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Wed Jul 23, 2008 6:52am 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 BANK N.V. London Branch (Subsidiary of RFS Holding
                                            N.V.)
------------------------------------------ ---------------------------------------------------------------
Company dealt in                           Rio Tinto Plc
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    ORD GBP 0.10
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            22 July 2008
------------------------------------------ ---------------------------------------------------------------
*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                    1,089,303 (0.1092%)            6,349 (0.0006%)
------------------------------------------ ------------------------------ --------------------------------
(2) Derivatives (other than options)       1,200 (0.0001%)                119,267 (0.0120%)
------------------------------------------ ------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                             560,022 (0.0561%)              770,000 (0.0772%)
------------------------------------------ ------------------------------ --------------------------------
Total                                      1,650,525 (0.1654%)            895,616 (0.0898%)
------------------------------------------ ------------------------------ --------------------------------
*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
---------------------------------------------------------------------------------------------------------
*T

3. DEALINGS (Note 3)

(a) Purchases and sales

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Purchase/sale                       Number of securities               Price per unit (Note 4)
----------------------------------- ---------------------------------- ------------------------------------
Purchase                            51                                 50.5400 GBP
Purchase                            111                                50.7800 GBP
Purchase                            25,000                             50.8109 GBP
Purchase                            14,000                             50.8600 GBP
Purchase                            35,386                             50.9000 GBP
Purchase                            114                                50.9300 GBP
Purchase                            117                                50.9900 GBP
Purchase                            114                                51.3700 GBP
Purchase                            118                                51.4900 GBP
Purchase                            117                                51.7200 GBP
Purchase                            118                                51.8900 GBP
Purchase                            109                                52.1600 GBP
Purchase                            117                                52.1700 GBP
Purchase                            113                                52.2100 GBP
Purchase                            114                                52.3500 GBP
Purchase                            114                                52.4200 GBP
Purchase                            115                                52.4600 GBP
Purchase                            116                                52.5600 GBP
Purchase                            118                                52.6000 GBP
Purchase                            112                                52.6200 GBP
Purchase                            112                                52.7500 GBP
Purchase                            3,087                              52.8449 GBP
Purchase                            441                                52.8608 GBP
Purchase                            2,500                              50.9690 GBP
TOTAL:                              82,414

Sale                                35,386                             50.9000 GBP
Sale                                2,500                              51.0000 GBP
Sale                                2,000                              51.9316 GBP
Sale                                626                                52.8200 GBP
Sale                                231                                52.8300 GBP
Sale                                1,158                              52.8400 GBP
Sale                                266                                52.8900 GBP
Sale                                1,247                              52.9000 GBP
TOTAL:                              43,414
----------------------------------- ---------------------------------- ------------------------------------
*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)
e.g. CFD
--------------------- ---------------------- -------------------------------- -----------------------------
Dec 2008 Call Warrant Short                  1,000                            0.9500 EUR
--------------------- ---------------------- -------------------------------- -----------------------------
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(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)
-------------------------------------------------------------------------------------------------------
*T

(ii) Exercising

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Product name, e.g. call option     Number of securities              Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
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(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                                           23 July 2008
------------------------------------------------------------ ---------------------------------------------
Contact name                                                 Fraser Wyeth
------------------------------------------------------------ ---------------------------------------------
Telephone number                                             (020) 7678 0480
------------------------------------------------------------ ---------------------------------------------
Name of offeree/offeror with which connected                 Rio Tinto Plc
------------------------------------------------------------ ---------------------------------------------
Nature of connection (Note 9)                                Advisor
------------------------------------------------------------ ---------------------------------------------
*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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       1,022             30.3400 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Purchased     10,000            40.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Purchased     1,000             44.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Purchased     1,000             48.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       10,000            48.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Purchased     48,000            52.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       12,000            52.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Written       58,000            56.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       75,000            56.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Written       2,000             72.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchase      10,000            40.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchase      7,000             44.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Purchase      33,000            48.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchase      16,000            48.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Written       5,000             52.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Purchase      26,000            56.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Written       1,000             56.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Written       7,000             60.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Written       6,000             64.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Put Option      Purchase      1,000             40.0000 GBP     American      18-Dec-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Call Option    Purchase      29,000            48.0000 GBP     American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Put Option     Written       10,000            48.0000 GBP     American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Call Option    Written       4,000             56.0000 GBP     American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Put Option     Written       14,000            56.0000 GBP     American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Written       75,000            52.0000 GBP     European      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2010 Put Option      Purchase      75,000            56.0000 GBP     European      17-Dec-10
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       150,000           38.0000 GBP     European      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Purchase      150,000           60.0000 GBP     European      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchase      250,000           44.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Purchase      250,000           27.0000 GBP     European      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       180               24.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       200               26.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       50                36.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       360               40.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       100               45.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       3,240             50.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       1,896             55.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       3,350             60.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       8,400             70.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Warrant    Written       65,170            80.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Put Warrant     Written       1,200             35.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Call Warrant    Written       70                40.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Call Warrant    Written       543               50.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Call Warrant    Written       4,956             60.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Call Warrant    Written       4,385             70.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2009 Call Warrant    Written       26,367            80.0000 GBP     American      18-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
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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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