REG-ABN AMRO BANK N.V. EPT Disclosure

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Thu Jul 31, 2008 7:14am 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                           BHP Billiton Plc
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    ORD 0.50 USD
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            30 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                    4,516,894 (0.2047%)            14,357 (0.0007%)
------------------------------------------ ------------------------------ --------------------------------
(2) Derivatives (other than options)       3,800 (0.0002%)                112,519 (0.0051%)
------------------------------------------ ------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                             200,000 (0.0091%)              781,000 (0.0354%)
------------------------------------------ ------------------------------ --------------------------------
Total                                      4,720,694 (0.2140%)            907,876 (0.0412%)
------------------------------------------ ------------------------------ --------------------------------
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(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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Purchase/sale                       Number of securities               Price per unit (Note 4)
----------------------------------- ---------------------------------- ------------------------------------
Purchase                            34,085                             16.7700 GBP
Purchase                            4,000                              16.8500 GBP
TOTAL                               38,085

Sale                                35,473                             16.7700 GBP
Sale                                13                                 16.7800 GBP
TOTAL                               35,486
----------------------------------- ---------------------------------- ------------------------------------
*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
--------------------------------------------------------------------------------------------------------
*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)
---------------------------------------------------------------------------------------------------------
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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                                           31 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
------------------------------------------------------------ ---------------------------------------------
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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 2010 Call Option     Purchase      100,000           16.3500 GBP     Euro          17-Dec-10
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2010 Put Option      Written       100,000           16.3500 GBP     Euro          17-Dec-10
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchased     300,000           13.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Written       300,000           17.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Put Option     Purchased     1,000             12.000 GBP      American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
*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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