REG-ABN AMRO BANK N.V. EPT Disclosure

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Tue Sep 2, 2008 6:14am 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

-0-
*T
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 September 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                    450,932         0.098711966     1671498          0.3659019
------------------------------------------ --------------- --------------- ---------------- ----------------
(2) Derivatives (other than options)       1,665,102       0.364501727     163954           0.0358906
------------------------------------------ --------------- --------------- ---------------- ----------------
(3) Options and agreements to
 purchase/sell                             150,000         0.032835982     140000           0.0306469
------------------------------------------ --------------- --------------- ---------------- ----------------
Total                                      2,266,034       0.496049675     1975452          0.4324394
------------------------------------------ --------------- --------------- ---------------- ----------------
*T

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

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*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)

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*T
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                            13                                 124.64
Purchase                            11                                 124.68
Purchase                            14                                 124.73
Purchase                            2                                  124.81
Purchase                            15                                 124.84
Purchase                            9                                  124.93
Purchase                            1                                  124.96
Purchase                            170                                124.97
Purchase                            500                                125.49
Purchase                            500                                125.5
Purchase                            384                                125.96
Purchase                            116                                125.99
                                    1735
*T

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*T
Sales                               Number of securities               Price per unit (AUD)
Sale                                24                                 124.61
Sale                                187                                124.63
Sale                                7                                  124.64
Sale                                80                                 124.65
Sale                                327                                124.72
Sale                                434                                124.73
Sale                                2                                  124.78
Sale                                14                                 124.79
Sale                                11                                 124.81
Sale                                250                                124.86
Sale                                79                                 124.87
Sale                                128                                124.88
Sale                                13                                 124.9
Sale                                12                                 124.94
Sale                                364                                124.96
Sale                                13                                 125.04
Sale                                25                                 125.08
Sale                                11                                 125.09
Sale                                19                                 125.15
Sale                                11                                 125.16
Sale                                11                                 125.18
Sale                                23                                 125.19
Sale                                14                                 125.27
Sale                                15                                 125.28
Sale                                16                                 125.34
Sale                                19                                 125.36
Sale                                17                                 125.39
Sale                                14                                 125.44
Sale                                15                                 125.46
Sale                                14                                 125.58
Sale                                18                                 125.68
Sale                                22                                 125.89
Sale                                16                                 125.98
Sale                                20                                 126.03
                                    2245
*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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*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

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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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*T
Date of disclosure                                           2 September 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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*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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
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              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     3,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     8,000             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     4,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     22,000            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     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     5,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     1,000             180.00          American      25/06/09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Jun 09 Call              purchased     29,000            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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