REG - JPMorgan Asset Mngt Rio Tinto - Form 8.3 - Rio Tinto plc and Rio Tinto Ltd Amend
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RNS Number : 9267R JPMorgan Asset Management 05 February 2026
AMENDMENT
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: JPMorgan Asset Management
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is N/A
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose Rio Tinto plc and Rio Tinto Limited
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree: Corporate Broker to Rio Tinto plc and Rio Tinto Limited
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 03 February 2026
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the Yes, Glencore plc
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing (if any)
(a)
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,997,138* 1.67 0 0.00
(2) Cash-settled derivatives: 814,293 0.06 15,342 0.00
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
21,811,431* 1.73* 15,342 0.00
TOTAL:
*In addition to the dealings in section 2a, there is an increase in the
holding of 874 common share due to a transfer.
Class of relevant security: ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,015,141 1.35 0 0.00
(2) Cash-settled derivatives: 0 0.00 762 0.00
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
5,015,141 1.35 762 0.00
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
10p ordinary Purchase 200 69.2500 GBP
Purchase 11 69.4273 GBP
Purchase 15 69.4273 GBP
Purchase 37 69.4276 GBP
Purchase 54 69.4276 GBP
Purchase 142 69.4276 GBP
Purchase 101 69.4276 GBP
Purchase 173 69.4276 GBP
Purchase 174 69.4276 GBP
Purchase 3,017 69.4277 GBP
Purchase 87,712 69.4277 GBP
Purchase 8,262 69.4277 GBP
Purchase 646 69.4277 GBP
Purchase 143 69.4277 GBP
Purchase 74 69.4277 GBP
Purchase 40 69.4278 GBP
Purchase 23 69.4278 GBP
Purchase 158 69.7500 GBP
Purchase 66 69.8091 GBP
Purchase 24 69.8092 GBP
Purchase 26 69.8092 GBP
Purchase 27 69.8093 GBP
Purchase 168 69.8093 GBP
Purchase 57 69.8093 GBP
Purchase 72 69.8093 GBP
Purchase 88 69.8093 GBP
Purchase 90 69.8093 GBP
Purchase 61 69.8093 GBP
Purchase 447 69.8094 GBP
Purchase 1,203 69.8094 GBP
Purchase 10,678 69.8094 GBP
Purchase 2,152 69.8094 GBP
Purchase 999 69.8094 GBP
Purchase 34 69.8094 GBP
Purchase 241 69.8094 GBP
Purchase 122 69.8094 GBP
Purchase 36 69.8094 GBP
Purchase 55 69.8095 GBP
Purchase 95 69.8095 GBP
Purchase 39 69.8095 GBP
Purchase 66 69.8096 GBP
Purchase 23 69.8096 GBP
Purchase 103 69.8151 GBP
Purchase 256 69.9400 GBP
Purchase 29 70.1790 GBP
Purchase 41 70.1790 GBP
Purchase 31 70.1790 GBP
Purchase 52 70.1790 GBP
Purchase 179 70.1791 GBP
Purchase 204 70.1791 GBP
Purchase 642 70.1791 GBP
Purchase 1,244 70.1791 GBP
Purchase 1,501 70.1791 GBP
Purchase 18,427 70.1791 GBP
Purchase 1,542 70.1791 GBP
Purchase 92 70.1791 GBP
Purchase 198 70.1791 GBP
Purchase 376 70.1792 GBP
Purchase 166 70.1792 GBP
Purchase 108 70.1792 GBP
Purchase 49 70.1792 GBP
Purchase 74 70.1792 GBP
Purchase 28 70.1793 GBP
Purchase 396 70.2350 GBP
Purchase 69 70.3526 GBP
Purchase 84 70.3526 GBP
Purchase 19 70.3526 GBP
Purchase 87 70.3526 GBP
Purchase 868 70.3527 GBP
Purchase 676 70.3527 GBP
Purchase 41,071 70.3527 GBP
Purchase 71,874 70.3527 GBP
Purchase 2,374 70.3527 GBP
Purchase 419 70.3527 GBP
Purchase 48 70.3527 GBP
Purchase 81 70.3527 GBP
Purchase 11 70.3527 GBP
Purchase 62 70.3527 GBP
Purchase 18 70.3528 GBP
Purchase 43 70.3528 GBP
Purchase 25 70.3528 GBP
Purchase 513 70.3800 GBP
Sale 10,805 69.5500 GBP
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Sale 4,635 152.9699 AUD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference Price per unit
securities
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p Ordinary Equity Swap Increasing a Short position 7 95.2686 USD
Increasing a Short position 59 95.4693 USD
Increasing a Short position 9 95.2678 USD
Increasing a Short position 76 95.4693 USD
Reducing a short position 75 95.3345 USD
Reducing a short position 97 95.3345 USD
Class of relevant security Product description Nature of dealing Number of reference Price per unit
securities
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary Equity Swap Increasing a Short position 213 153.1353 AUD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
none
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
none
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 05 February 2026
Contact name: Hetvi Shah
Telephone number*: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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