REG-ABN AMRO BANK N.V. EPT Disclosure

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Tue Aug 5, 2008 6:42am 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                           1 August 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                    397,516         0.087018854     1675000          0.3666685
------------------------------------------ --------------- --------------- ---------------- ----------------
(2) Derivatives (other than options)       1,665,141       0.364510264     157376           0.0344506
------------------------------------------ --------------- --------------- ---------------- ----------------
(3) Options and agreements to
 purchase/sell                             60,000          0.013134393     140000           0.0306469
------------------------------------------ --------------- --------------- ---------------- ----------------
Total                                      2,122,657       0.464663511     1972376          0.431766
------------------------------------------ --------------- --------------- ---------------- ----------------
*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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Purchases                           Number of securities               Price per unit (AUD)
Purchase                            2                                  121.09
Purchase                            36                                 121.14
Purchase                            64                                 121.25
Purchase                            67                                 121.28
Purchase                            1                                  121.37
Purchase                            1                                  121.4
Purchase                            444                                121.45
Purchase                            385                                121.46
Purchase                            1                                  121.47
Purchase                            215                                121.48
Purchase                            1                                  121.51
Purchase                            3                                  121.56
Purchase                            213                                121.6
Purchase                            1                                  121.67
Purchase                            1                                  121.68
Purchase                            1                                  121.69
Purchase                            4                                  121.7
Purchase                            1                                  121.71
Purchase                            3                                  121.74
Purchase                            3                                  121.81
Purchase                            3                                  121.85
Purchase                            20                                 121.87
Purchase                            166                                121.9
Purchase                            45                                 121.91
Purchase                            238                                121.93
Purchase                            70                                 122.01
Purchase                            141                                122.07
Purchase                            37                                 122.1
Purchase                            92                                 122.11
Purchase                            240                                122.3
Purchase                            35                                 122.83
Purchase                            78                                 122.86
Purchase                            1                                  122.91
Purchase                            36                                 122.93
Purchase                            1                                  122.98
Purchase                            47                                 123.22
Purchase                            36                                 123.23
Purchase                            173                                123.26
Purchase                            108                                123.27
Purchase                            126                                123.28
Purchase                            36                                 123.3
Purchase                            158                                123.31
Purchase                            71                                 123.33
Purchase                            180                                123.34
Purchase                            433                                123.35
Purchase                            12                                 123.36
Purchase                            88                                 123.37
Purchase                            118                                123.38
Purchase                            154                                123.42
Purchase                            198                                123.43
Purchase                            35                                 123.45
Purchase                            311                                123.46
Purchase                            4                                  123.47
Purchase                            131                                123.48
Purchase                            245                                123.49
Purchase                            35                                 123.5
Purchase                            125                                123.51
Purchase                            262                                123.52
Purchase                            374                                123.54
Purchase                            299                                123.55
Purchase                            107                                123.65
Purchase                            54                                 123.68
Purchase                            2                                  123.75
Purchase                            107                                123.76
Purchase                            104                                124.02
Purchase                            25                                 124.06
Purchase                            105                                124.18
Purchase                            612                                124.21
Purchase                            131                                124.25
Purchase                            333                                124.38
Purchase                            364                                124.39
Purchase                            72                                 124.49
Purchase                            58                                 124.5
Purchase                            447                                124.58
Purchase                            21                                 124.62
Purchase                            226                                124.68
Purchase                            364                                124.69
Purchase                            50                                 124.7
Purchase                            230                                124.72
Purchase                            28206                              125.4
                                    38027
*T

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Sales                               Number of securities               Price per unit (AUD)
Sale                                1                                  121.25
Sale                                421                                121.3
Sale                                1                                  121.31
Sale                                208                                121.32
Sale                                1                                  121.4
Sale                                350                                121.44
Sale                                1                                  121.46
Sale                                1                                  121.49
Sale                                1                                  121.5
Sale                                2                                  121.51
Sale                                1                                  121.56
Sale                                3315                               121.6
Sale                                3                                  121.61
Sale                                2                                  121.65
Sale                                431                                121.66
Sale                                3                                  121.76
Sale                                3                                  121.79
Sale                                1                                  121.85
Sale                                2                                  121.87
Sale                                2                                  121.9
Sale                                1                                  122.01
Sale                                1                                  122.03
Sale                                2                                  122.05
Sale                                2                                  122.07
Sale                                1                                  122.1
Sale                                2                                  122.75
Sale                                32                                 122.98
Sale                                21                                 123.8
Sale                                28206                              125.4
                                    33018
*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
--------------------------------------------------------------------------------------------------------
*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                                           5 August 2008
------------------------------------------------------------ ---------------------------------------------
Contact name                                                 Oliver Bainbridge - Kirit Devshi
------------------------------------------------------------ ---------------------------------------------
Telephone number                                             (020) 7678 5898
------------------------------------------------------------ ---------------------------------------------
Name of offeree/offeror with which connected                 RIO TINTO
------------------------------------------------------------ ---------------------------------------------
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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
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              purchased     2,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     2,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     2,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     2,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------

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

------------------------ ------------- ----------------- --------------- ------------- ---------------------
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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