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

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Thu Oct 23, 2008 7:03am 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
22/October/2008 (RNS: 3864004BOE16) for date of dealing 21/October/2008. Total
purchases increased by 4,000 giving a total of 23,799 in section 3a.*

1. KEY INFORMATION

-0-
*T
Name of exempt principal trader           ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
                                           N.V.)
---------------------------------------------------------------------------------------------------------
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                           21 October 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              1,173,305         0.1176%           10,201            0.0010%
------------------------------------ ----------------- ----------------- ----------------- -------------------
(2) Derivatives (other than options) 746               0.0001%           120,997           0.0121%
------------------------------------ ----------------- ----------------- ----------------- -------------------
(3) Options and agreements to
 purchase/sell                       489,022           0.0490%           376,000           0.0377%
------------------------------------ ----------------- ----------------- ----------------- -------------------
Total                                1,663,073         0.1667%           507,198           0.0510%
------------------------------------ ----------------- ----------------- ----------------- -------------------
*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

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*T
Purchase/sale                      Number of securities              Price per unit (Note 4)
---------------------------------------------------------------------------------------------------------
Purchase                           375                               24.9137 GBP
Purchase                           500                               25.2700 GBP
Purchase                           10,000                            25.3498 GBP
Purchase                           7,520                             25.6000 GBP
Purchase                           172                               26.2300 GBP
Purchase                           113                               26.2500 GBP
Purchase                           287                               26.3100 GBP
Purchase                           147                               26.3200 GBP
Purchase                           455                               26.3300 GBP
Purchase                           230                               26.3700 GBP
Purchase                           4,000                             48.0000 GBP
TOTAL                              23,799

Sale
Sale                               238                               24.9100 GBP
Sale                               137                               24.9200 GBP
Sale                               7,520                             25.6000 GBP
Sale                               1,500                             25.7100 GBP
Sale                               466                               26.3127 GBP
Sale                               938                               26.3128 GBP
TOTAL                              500                               26.3400 GBP
                                   11,299
---------------------------------------------------------------------------------------------------------
*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)
e.g. CFD
--------------------------------------------------------------------------------------------------------
*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                  European etc.             per unit (Note
                    varying etc.    option relates                                       4)
                                    (Note 6)
--------------------------------------------------------------------------------------------------------
*T

(ii) Exercising

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*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                                          23 October 2008
---------------------------------------------------------------------------------------------------------
Contact name                                                Fraser Wyeth
---------------------------------------------------------------------------------------------------------
Telephone number                                            +44 (0) 20 7678 0480
---------------------------------------------------------------------------------------------------------
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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Written       1,022             30.3400 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Put Option      Purchased     150,000           38.0000 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       61,000            56.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Dec 2008 Call Option     Written       2,000             72.0000 GBP     American      19-Dec-08
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Oct 2008 Call Option     Purchase      35,000            48.0000 GBP     American      17-Oct-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       13,000            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
------------------------ ------------- ----------------- --------------- ------------- ---------------------
Oct 2008 Call Option     Purchase      250,000           48.0000 GBP     American      19-Dec-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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