REG-ABN AMRO BANK N.V. Amendment: EPT Disclosure

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Thu Jul 31, 2008 7:25am 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)

Amendment - Please note this disclosure replaces the disclosure issued on
30.07.2008 for date of dealing 29.07.2008 (RNS: 380F004CB516). Total buys were
increased 637 shares to 81,400 in section 3a.*

1. KEY INFORMATION

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*T
Name of exempt principal trader           ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
                                           N.V.)
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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                           29 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                   1,005,284 (0.1007%)           6,349 (0.0006%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)      1,200 (0.0001%)               112,711 (0.0113%)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell                            560,022 (0.0561%)             770,000 (0.0772%)
--------------------------------------------------------------------------------------------------------
Total                                     1,566,506 (0.1569%)           889,060 (0.0891%)
--------------------------------------------------------------------------------------------------------
*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                           6,500                             51.3700 GBP
Purchase                           133                               51.8000 GBP
Purchase                           600                               51.9230 GBP
Purchase                           56,921                            52.0511 GBP
Purchase                           1,859                             52.0667 GBP
Purchase                           13,700                            52.0682 GBP
Purchase                           1,050                             52.1659 GBP
Purchase                           637*                              51.3957 GBP
TOTAL                              81,400

Sale                               2,000                             51.3600 GBP
Sale                               6,500                             51.3764 GBP
Sale                               113                               51.4200 GBP
Sale                               33                                51.5800 GBP
Sale                               109                               51.7200 GBP
Sale                               376                               51.9100 GBP
Sale                               1,737                             51.9200 GBP
Sale                               1,979                             51.9300 GBP
Sale                               1,805                             51.9400 GBP
Sale                               386                               51.9500 GBP
Sale                               1,572                             51.9600 GBP
Sale                               3,929                             51.9700 GBP
Sale                               2,874                             51.9800 GBP
Sale                               1,369                             51.9900 GBP
Sale                               4,076                             52.0000 GBP
Sale                               3,597                             52.0100 GBP
Sale                               2,652                             52.0200 GBP
Sale                               4,796                             52.0300 GBP
Sale                               3,454                             52.0400 GBP
Sale                               2,674                             52.0500 GBP
Sale                               3,527                             52.0600 GBP
Sale                               3,623                             52.0700 GBP
Sale                               1,984                             52.0800 GBP
Sale                               1,424                             52.0900 GBP
Sale                               2,603                             52.1000 GBP
Sale                               2,272                             52.1100 GBP
Sale                               5,907                             52.1200 GBP
Sale                               2,167                             52.1300 GBP
Sale                               1,602                             52.1400 GBP
Sale                               1,211                             52.1500 GBP
Sale                               1,051                             52.1600 GBP
Sale                               244                               52.1700 GBP
Sale                               336                               52.1800 GBP
Sale                               520                               52.1900 GBP
Sale                               954                               52.2000 GBP
Sale                               231                               52.2100 GBP
Sale                               531                               52.2200 GBP
Sale                               788                               52.2300 GBP
Sale                               806                               52.2400 GBP
Sale                               324                               52.2500 GBP
Sale                               580                               52.2600 GBP
Sale                               775                               52.2700 GBP
Sale                               114                               52.2800 GBP
Sale                               8,000                             52.2861 GBP
Sale                               637                               52.2900 GBP
Sale                               1,216                             52.3000 GBP
Sale                               236                               52.3100 GBP
Sale                               365                               52.3200 GBP
Sale                               115                               52.3300 GBP
Sale                               112                               52.4600 GBP
Sale                               114                               52.6700 GBP
Sale                               118                               52.6900 GBP
Sale                               112                               52.7100 GBP
Sale                               3,000                             51.6700 GBP
TOTAL                              93,630
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*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 2009 Call WarrantLong                                               1110.8200 EUR
--------------------------------------------------------------------------------------------------------
*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)
-------------------------------------------------------------------------------------------------------
*T

(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)
---------------------------------------------------------------------------------------------------------
*T

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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*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
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*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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