REG-ABN AMRO BANK N.V. EPT Disclosure

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Fri Sep 5, 2008 6:48am EDT

LONDON--(Business Wire)--


                                  FORM 38.5(b)

                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

            WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

                  BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

                       (Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

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Name of exempt principal trader            ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
                                            N.V.)
------------------------------------------ ---------------------------------------------------------------
Company dealt in                           BHP Billiton Plc
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    ORD 0.50 USD
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            4 September 2008
------------------------------------------ ---------------------------------------------------------------
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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                    5,390,543 (0.2442%)            1,021,534 (0.0463%)
------------------------------------------ ------------------------------ --------------------------------
(2) Derivatives (other than options)       6,000 (0.0003%)                87,903 (0.0040%)
------------------------------------------ ------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                             200,000 (0.0091%)              781,000 (0.0354%)
------------------------------------------ ------------------------------ --------------------------------
Total                                      5,596,543 (0.2536%)            1,890,437 (0.0857%)
------------------------------------------ ------------------------------ --------------------------------
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)

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       Class of relevant security:                      Long                           Short
------------------------------------------ ------------------------------ --------------------------------
                                           Number (%)                     Number (%)
------------------------------------------ ------------------------------ --------------------------------
(1) Relevant securities                    0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
(2) Derivatives (other than options)       0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                             0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
Total                                      0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
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(c) Rights to subscribe (Note 2)

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Class of relevant security:               Details
---------------------------------------------------------------------------------------------------------
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3. DEALINGS (Note 3)

(a) Purchases and sales

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Purchase/sale                       Number of securities               Price per unit (Note 4)
----------------------------------- ---------------------------------- ------------------------------------
Purchase                            17,900                             14.8581 GBP
Purchase                            1,764                              14.9200 GBP
Purchase                            83,868                             14.9269 GBP
Purchase                            4,736                              14.9300 GBP
Purchase                            12,000                             15.0200 GBP
Purchase                            8,000                              15.0800 GBP
Purchase                            115,000                            15.0986 GBP
Purchase                            15,000                             15.3300 GBP
Purchase                            3,861                              15.4018 GBP
Purchase                            693                                15.6000 GBP
TOTAL                               262,822

Sale                                17,900                             14.8600 GBP
Sale                                12,534                             14.8900 GBP
Sale                                22,916                             14.9000 GBP
Sale                                5,467                              14.9100 GBP
Sale                                5,449                              14.9200 GBP
Sale                                83,868                             14.9269 GBP
Sale                                6,500                              14.9273 GBP
Sale                                1,909                              14.9300 GBP
Sale                                10,422                             14.9500 GBP
Sale                                12,225                             14.9600 GBP
Sale                                9,695                              14.9800 GBP
Sale                                3,251                              14.9900 GBP
Sale                                115,000                            15.0133 GBP
Sale                                19,300                             15.0200 GBP
Sale                                700                                15.0300 GBP
Sale                                535                                15.0800 GBP
Sale                                10,000                             15.1700 GBP
Sale                                442                                15.2500 GBP
Sale                                702                                15.3300 GBP
Sale                                518                                15.3600 GBP
Sale                                438                                15.4000 GBP
Sale                                5,033                              15.4200 GBP
Sale                                4,967                              15.4300 GBP
Sale                                693                                15.6000 GBP
Sale                                605                                15.6100 GBP
Sale                                2,230                              15.6200 GBP
Sale                                621                                15.7300 GBP
Sale                                8,500                              15.7500 GBP
Sale                                3,201                              15.6200 GBP
TOTAL                               365,621
----------------------------------- ---------------------------------- ------------------------------------
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00

(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
--------------------- ---------------------- -------------------------------- -----------------------------
Jun 2009 Call Warrant Long                   80                               0.5900 EUR
--------------------- ---------------------- -------------------------------- -----------------------------
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

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Product name,      Writing,        Number of          Exercise   Type, e.g.  Expiry      Option money
e.g. call option    selling,        securities to     price       American,  date        paid/received
                    purchasing,     which the option              European                per unit
                    varying etc.    relates (Note 6)              etc.                    (Note 4)
-------------------------------------------------------------------------------------------------------
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(ii) Exercising

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Product name, e.g. call option     Number of securities              Exercise price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
*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.
---------------------------------------------------------------------------------------------------------
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

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Date of disclosure                                           5 September 2008
------------------------------------------------------------ ---------------------------------------------
Contact name                                                 Fraser Wyeth
------------------------------------------------------------ ---------------------------------------------
Telephone number                                             (020) 7678 0480
------------------------------------------------------------ ---------------------------------------------
Name of offeree/offeror with which connected                 Rio Tinto Plc
------------------------------------------------------------ ---------------------------------------------
Nature of connection (Note 9)                                Advisor
------------------------------------------------------------ ---------------------------------------------
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Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website
at www.thetakeoverpanel.org.uk

                               SUPPLEMENTAL FORM 8

                            DETAILS OF OPEN POSITIONS

   (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
                                  appropriate)

OPEN POSITIONS (Note 1)

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Product name,            Written or    Number of         Exercise price  Type, e.g.    Expiry date
e.g. call option          purchased     securities to     (Note 2)        American,
                                        which the option                  European
                                        or derivative                     etc.
                                        relates
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2010 Call Option     Purchase      100,000           16.3500 GBP     Euro          17-Dec-10
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2010 Put Option      Written       100,000           16.3500 GBP     Euro          17-Dec-10
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Put Option      Purchased     300,000           13.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Sep 2008 Call Option     Written       300,000           17.0000 GBP     American      19-Sep-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
June 2009 Put Option     Purchased     1,000             12.000 GBP      American      19-Jun-09
------------------------ ------------- ----------------- --------------- ------------- ---------------------
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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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