REG-ABN AMRO BANK N.V. EPT Disclosure

* Reuters is not responsible for the content in this press release.

Wed Aug 27, 2008 4:07am 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

-0-
*T
Name of exempt principal trader            ABN AMRO Equities Australia Limited
------------------------------------------ ---------------------------------------------------------------
Company dealt in                           BHP Billiton Ltd
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    Ordinary Shares
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            26 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)

-0-
*T
                                                        Long                             Short
------------------------------------------ ------------------------------- ---------------------------------
                                           Number (%)                      Number (%)
------------------------------------------ ------------------------------- ---------------------------------
(1) Relevant securities                    6,288,808       0.187385438     2274211          0.0677639
------------------------------------------ --------------- --------------- ---------------- ----------------
(2) Derivatives (other than options)       1,359,042       0.040494905     1873659          0.0558288
------------------------------------------ --------------- --------------- ---------------- ----------------
(3) Options and agreements to
 purchase/sell                             1,270,162       0.037846578     2914000          0.0868275
------------------------------------------ --------------- --------------- ---------------- ----------------
Total                                      8,918,012       0.26572692      7061870          0.2104201
------------------------------------------ --------------- --------------- ---------------- ----------------
*T

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

-0-
*T
       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)

-0-
*T
Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
*T

3. DEALINGS (Note 3)

(a) Purchases and sales

-0-
*T
                Purchases                 Number of securities           Price per unit (AUD)
Purchase                                  7                              2.61
Purchase                                  282                            39.47
Purchase                                  2                              39.5
Purchase                                  1846                           39.51
Purchase                                  71                             39.52
Purchase                                  2440                           39.54
Purchase                                  499                            39.55
Purchase                                  91                             39.56
Purchase                                  130                            39.57
Purchase                                  264                            39.58
Purchase                                  1145                           39.59
Purchase                                  440                            39.6
Purchase                                  36                             39.61
Purchase                                  117                            39.62
Purchase                                  140                            39.63
Purchase                                  115                            39.64
Purchase                                  1539                           39.65
Purchase                                  525                            39.66
Purchase                                  95                             39.67
Purchase                                  273                            39.7
Purchase                                  2000                           39.71
Purchase                                  41994                          39.72
Purchase                                  98                             39.74
Purchase                                  82                             39.92
Purchase                                  1664                           39.94
Purchase                                  1554                           39.95
Purchase                                  4266                           39.96
Purchase                                  6883                           39.97
Purchase                                  10560                          39.98
Purchase                                  11493                          39.99
Purchase                                  11361                          40
Purchase                                  4018                           40.01
Purchase                                  7051                           40.02
Purchase                                  11813                          40.03
Purchase                                  6678                           40.04
Purchase                                  865                            40.05
Purchase                                  214                            40.06
Purchase                                  4537                           40.09
Purchase                                  844                            40.1
Purchase                                  2945                           40.11
Purchase                                  10258                          40.12
Purchase                                  8389                           40.13
Purchase                                  1642                           40.14
Purchase                                  18240                          40.15
Purchase                                  12093                          40.16
Purchase                                  52739                          40.17
Purchase                                  11585                          40.18
Purchase                                  20880                          40.19
Purchase                                  4186                           40.2
Purchase                                  1647                           40.22
Purchase                                  1987                           40.23
Purchase                                  9184                           40.24
Purchase                                  5135                           40.25
Purchase                                  2313                           40.27
Purchase                                  8776                           40.28
Purchase                                  1062                           40.29
Purchase                                  4373                           40.3
Purchase                                  137                            40.31
Purchase                                  35                             40.4
Purchase                                  609                            40.44
Purchase                                  7500                           40.46
Purchase                                  90                             40.47
Purchase                                  201                            40.48
Purchase                                  2000                           40.49
Purchase                                  32                             40.54
Purchase                                  1000                           40.56
Purchase                                  80                             40.57
Purchase                                  6490                           40.75
                                          333640
*T

-0-
*T
                  Sales                    Number of securities           Price per unit (AUD)
Sale                                       7                              2.61
Sale                                       190                            39.41
Sale                                       929                            39.44
Sale                                       15678                          39.45
Sale                                       2475                           39.5
Sale                                       1500                           39.52
Sale                                       1457                           39.57
Sale                                       2000                           39.58
Sale                                       1500                           39.59
Sale                                       1688                           39.65
Sale                                       2077                           39.7
Sale                                       500                            39.89
Sale                                       1667                           39.95
Sale                                       770                            39.97
Sale                                       2465                           39.98
Sale                                       35                             39.99
Sale                                       417                            40.03
Sale                                       509                            40.04
Sale                                       491                            40.05
Sale                                       698                            40.13
Sale                                       600                            40.15
Sale                                       495                            40.23
Sale                                       318                            40.25
Sale                                       177                            40.27
Sale                                       10010                          40.28
Sale                                       400                            40.34
Sale                                       52                             40.37
Sale                                       71                             40.4
Sale                                       3667                           40.41
Sale                                       7500                           40.43
Sale                                       15                             40.44
Sale                                       114                            40.45
Sale                                       68                             40.46
Sale                                       250                            40.47
Sale                                       34                             40.57
Sale                                       4635                           40.58
Sale                                       324                            40.59
Sale                                       7613                           40.75
                                           73396
*T

(b) Derivatives transactions (other than options)

-0-
*T
Product name,          Long/short (Note 5)   Number of securities (Note 6)    Price per unit (Note 4) AUD
e.g. CFD
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZI                 Long (buy)            1000                             8.50
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZI                 Long (buy)            500                              8.70
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZI                 Long (buy)            400                              8.80
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZI                 Short (sell)          282                              7.94
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZI                 Short (sell)          1718                             7.98
---------------------- --------------------- -------------------------------- -----------------------------
BHPIZQ                 Long (buy)            5000                             24.50
---------------------- --------------------- -------------------------------- -----------------------------
BHPKZF                 Long (buy)            85                               12.05
---------------------- --------------------- -------------------------------- -----------------------------
*T

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

-0-
*T
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     relates (Note 6)                etc.                   (Note 4) AUD
                        etc.
--------------------------------------------------------------------------------------------------------
*T

(ii) Exercising

-0-
*T
Product name, e.g. call option     Number of securities              Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
*T

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

-0-
*T
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

-0-
*T
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

-0-
*T
Date of disclosure                                           27 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)

-0-
*T
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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     15,000            41.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     30,000            41.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     30,000            41.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     10,000            42.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     20,000            42.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     20,000            42.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Call              Purchased     10,000            42.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Put               Written       15,000            38.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Put               Written       15,000            39.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Aug 08 Put               Purchased     100,000           35.00           American      28/08/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     943,000           0.01            European      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 08 Call              Written       1,300,000         0.01            European      21/12/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 08 Call              Written       100,000           0.01            European      21/12/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 08 Call              Written       340,000           0.01            European      21/12/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 08 Call              Written       425,000           0.01            European      21/12/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 08 Call              Written       649,000           0.01            European      21/12/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     5,000             40.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     7,000             40.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     3,000             40.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     5,000             40.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     5,000             40.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     5,000             46.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 08 Call              Purchased     10,000            46.00           American      25/09/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------

------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 08 Put               Written       11,563            35.06           European      30/06/2008
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jul 09 Put               Written       12,824            38.99           European      1/07/2009
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jul 09 Call              Purchased     12,824            50.69           European      1/07/2009
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Put               Written       21,514            46.48           European      26/06/2009
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 10 Put               Written       75,000            17.00           American      30/06/2010
------------------------ ------------- ----------------- --------------- ------------- ---------------------

------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         13,990                                          5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         10,520                                          5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         310                                             5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         2,970                                           5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         2,340                                           5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         630                                             5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Short         4,190                                           5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Long          327,792                                         5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
BHP Swap                 Long          1,022,208                                       5/9/08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
*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
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.