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REG - Societe Generale SA Rio Tinto - Form 8.3 - Rio Tinto plc and Rio Tinto Limited

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RNS Number : 7677Q  Societe Generale SA  28 January 2026

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:                                                     SOCIETE GENERALE SA
 (b)  Owner or controller of interests and short positions disclosed, if
 different from 1(a):

        The naming of nominee or vehicle companies is insufficient.  For
 a trust, the trustee(s), settlor and beneficiaries must be named.
 (c)  Name of offeror/offeree in relation to whose relevant securities this       Rio Tinto plc and Rio Tinto Limited
 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:
 (e)  Date position held/dealing undertaken:                                      27/01/2026

        For an opening position disclosure, state the latest practicable
 date prior to the disclosure
 (f)   In addition to the company in 1(c) above, is the discloser making          YES: Glencore plc
 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)

 

 Class of relevant security:                                            ISIN: GB0007188757- Rio Tinto plc 10p ordinary

                                                                        ISIN: US7672041008 - Rio Tinto plc ADR
                                                                        Interests                   Short positions

                                                                        Number        %             Number        %
 (1)  Relevant securities owned and/or controlled:                      14,027,241    1.12          882,207       0.07
 (2)  Cash-settled derivatives:                                         1,654,703     0.13          5,093,514     0.41

 (3)  Stock-settled derivatives (including options) and agreements to   315,200       0.03          357,100       0.03
 purchase/sell:
                                                                        15,997,144    1.28          6,332,821     0.50

 TOTAL:

 

 Class of relevant security:                                            ISIN: AU000000RIO1 - Rio Tinto Limited ordinary
                                                                        Interests                   Short positions

                                                                        Number        %             Number        %
 (1)  Relevant securities owned and/or controlled:                      131,007       0.04          38            0.00
 (2)  Cash-settled derivatives:                                         25,039        0.01          138,739       0.04

 (3)  Stock-settled derivatives (including options) and agreements to   0             0.00          0             0.00
 purchase/sell:
 TOTAL:                                                                 156,046       0.04          138,777       0.04

 

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

                                                                  GBP
 Rio Tinto plc 10p ordinary  Purchase       1,617                 67.43436
 Rio Tinto plc 10p ordinary  Purchase       25,164                67.29346
 Rio Tinto plc 10p ordinary  Purchase       18                    66.07
 Rio Tinto plc 10p ordinary  Purchase       31                    66.8
 Rio Tinto plc 10p ordinary  Purchase       73                    66.33
 Rio Tinto plc 10p ordinary  Purchase       74                    66.33
 Rio Tinto plc 10p ordinary  Purchase       80                    66.8
 Rio Tinto plc 10p ordinary  Purchase       105                   66.78
 Rio Tinto plc 10p ordinary  Purchase       111                   66.77
 Rio Tinto plc 10p ordinary  Purchase       114                   66.81
 Rio Tinto plc 10p ordinary  Purchase       117                   66.07
 Rio Tinto plc 10p ordinary  Purchase       125                   66.05
 Rio Tinto plc 10p ordinary  Purchase       125                   66.8
 Rio Tinto plc 10p ordinary  Purchase       126                   66.81
 Rio Tinto plc 10p ordinary  Purchase       128                   66.78
 Rio Tinto plc 10p ordinary  Purchase       132                   66.8
 Rio Tinto plc 10p ordinary  Purchase       145                   66.81
 Rio Tinto plc 10p ordinary  Purchase       148                   66.75
 Rio Tinto plc 10p ordinary  Purchase       154                   66.79
 Rio Tinto plc 10p ordinary  Purchase       155                   66.82
 Rio Tinto plc 10p ordinary  Purchase       166                   66.55
 Rio Tinto plc 10p ordinary  Purchase       181                   66.77
 Rio Tinto plc 10p ordinary  Purchase       210                   66.49
 Rio Tinto plc 10p ordinary  Purchase       243                   66.04
 Rio Tinto plc 10p ordinary  Purchase       1                     66.8
 Rio Tinto plc 10p ordinary  Purchase       4                     66.77
 Rio Tinto plc 10p ordinary  Purchase       19                    66.3
 Rio Tinto plc 10p ordinary  Purchase       24                    66.93
 Rio Tinto plc 10p ordinary  Purchase       25                    66.8
 Rio Tinto plc 10p ordinary  Purchase       26                    66.79
 Rio Tinto plc 10p ordinary  Purchase       26                    66.81
 Rio Tinto plc 10p ordinary  Purchase       26                    66.81
 Rio Tinto plc 10p ordinary  Purchase       26                    66.81
 Rio Tinto plc 10p ordinary  Purchase       27                    66.24
 Rio Tinto plc 10p ordinary  Purchase       27                    66.28
 Rio Tinto plc 10p ordinary  Purchase       27                    66.28
 Rio Tinto plc 10p ordinary  Purchase       27                    66.34
 Rio Tinto plc 10p ordinary  Purchase       27                    66.37
 Rio Tinto plc 10p ordinary  Purchase       27                    66.43
 Rio Tinto plc 10p ordinary  Purchase       27                    66.73
 Rio Tinto plc 10p ordinary  Purchase       27                    66.77
 Rio Tinto plc 10p ordinary  Purchase       28                    66.77
 Rio Tinto plc 10p ordinary  Purchase       30                    66.2
 Rio Tinto plc 10p ordinary  Purchase       32                    66.52
 Rio Tinto plc 10p ordinary  Purchase       33                    66.75
 Rio Tinto plc 10p ordinary  Purchase       33                    66.76
 Rio Tinto plc 10p ordinary  Purchase       34                    66.18
 Rio Tinto plc 10p ordinary  Purchase       36                    67.31
 Rio Tinto plc 10p ordinary  Purchase       38                    66.19
 Rio Tinto plc 10p ordinary  Purchase       38                    66.19
 Rio Tinto plc 10p ordinary  Purchase       64                    66.23
 Rio Tinto plc 10p ordinary  Purchase       68                    66.13
 Rio Tinto plc 10p ordinary  Purchase       78                    66.3
 Rio Tinto plc 10p ordinary  Purchase       85                    67
 Rio Tinto plc 10p ordinary  Purchase       110                   66.66
 Rio Tinto plc 10p ordinary  Purchase       199                   66.19
 Rio Tinto plc 10p ordinary  Purchase       199                   67.35
 Rio Tinto plc 10p ordinary  Purchase       227                   67.01
 Rio Tinto plc 10p ordinary  Purchase       33                    66.76
 Rio Tinto plc 10p ordinary  Purchase       36                    66.19
 Rio Tinto plc 10p ordinary  Purchase       42                    67.02
 Rio Tinto plc 10p ordinary  Purchase       47                    67.26
 Rio Tinto plc 10p ordinary  Purchase       219                   66.33
 Rio Tinto plc 10p ordinary  Purchase       410                   66.66
 Rio Tinto plc 10p ordinary  Purchase       14                    66.84
 Rio Tinto plc 10p ordinary  Purchase       34                    67.27
 Rio Tinto plc 10p ordinary  Purchase       35                    66.76
 Rio Tinto plc 10p ordinary  Purchase       44                    66.76
 Rio Tinto plc 10p ordinary  Purchase       44                    66.76
 Rio Tinto plc 10p ordinary  Purchase       61                    66.3
 Rio Tinto plc 10p ordinary  Purchase       27                    66.19
 Rio Tinto plc 10p ordinary  Purchase       56                    67.35
 Rio Tinto plc 10p ordinary  Purchase       59                    67.01
 Rio Tinto plc 10p ordinary  Purchase       66                    67.01
 Rio Tinto plc 10p ordinary  Purchase       77                    67.35
 Rio Tinto plc 10p ordinary  Purchase       88                    66.19
 Rio Tinto plc 10p ordinary  Purchase       88                    66.65
 Rio Tinto plc 10p ordinary  Purchase       88                    66.66
 Rio Tinto plc 10p ordinary  Purchase       88                    66.76
 Rio Tinto plc 10p ordinary  Purchase       88                    66.77
 Rio Tinto plc 10p ordinary  Purchase       88                    66.78
 Rio Tinto plc 10p ordinary  Purchase       88                    66.79
 Rio Tinto plc 10p ordinary  Purchase       88                    66.8
 Rio Tinto plc 10p ordinary  Purchase       88                    66.82
 Rio Tinto plc 10p ordinary  Purchase       88                    67
 Rio Tinto plc 10p ordinary  Purchase       89                    66.08
 Rio Tinto plc 10p ordinary  Purchase       89                    66.09
 Rio Tinto plc 10p ordinary  Purchase       89                    66.11
 Rio Tinto plc 10p ordinary  Purchase       89                    66.13
 Rio Tinto plc 10p ordinary  Purchase       89                    66.18
 Rio Tinto plc 10p ordinary  Purchase       89                    66.19
 Rio Tinto plc 10p ordinary  Purchase       89                    66.22
 Rio Tinto plc 10p ordinary  Purchase       89                    66.23
 Rio Tinto plc 10p ordinary  Purchase       89                    66.28
 Rio Tinto plc 10p ordinary  Purchase       89                    66.35
 Rio Tinto plc 10p ordinary  Purchase       89                    66.43
 Rio Tinto plc 10p ordinary  Purchase       90                    67.35
 Rio Tinto plc 10p ordinary  Purchase       248                   66.33
 Rio Tinto plc 10p ordinary  Purchase       30                    66.11
 Rio Tinto plc 10p ordinary  Purchase       75                    66.32
 Rio Tinto plc 10p ordinary  Purchase       55                    66.31
 Rio Tinto plc 10p ordinary  Purchase       118                   66.32
 Rio Tinto plc 10p ordinary  Purchase       40                    66.31
 Rio Tinto plc 10p ordinary  Purchase       40                    66.31
 Rio Tinto plc 10p ordinary  Purchase       30                    66.25667
 Rio Tinto plc 10p ordinary  Purchase       33                    67.28
 Rio Tinto plc 10p ordinary  Purchase       42                    67.28
 Rio Tinto plc 10p ordinary  Purchase       74                    67.28
 Rio Tinto plc 10p ordinary  Purchase       74                    67.28
 Rio Tinto plc 10p ordinary  Purchase       105                   67.28
 Rio Tinto plc 10p ordinary  Purchase       144                   67.28
 Rio Tinto plc 10p ordinary  Purchase       152                   67.28
 Rio Tinto plc 10p ordinary  Purchase       192                   67.28
 Rio Tinto plc 10p ordinary  Purchase       199                   67.28
 Rio Tinto plc 10p ordinary  Purchase       227                   67.28
 Rio Tinto plc 10p ordinary  Purchase       240                   67.28
 Rio Tinto plc 10p ordinary  Purchase       240                   67.28
 Rio Tinto plc 10p ordinary  Purchase       246                   67.28
 Rio Tinto plc 10p ordinary  Purchase       269                   67.28
 Rio Tinto plc 10p ordinary  Purchase       278                   67.28
 Rio Tinto plc 10p ordinary  Purchase       290                   67.28
 Rio Tinto plc 10p ordinary  Purchase       325                   67.28
 Rio Tinto plc 10p ordinary  Purchase       330                   67.28
 Rio Tinto plc 10p ordinary  Purchase       369                   67.28
 Rio Tinto plc 10p ordinary  Purchase       397                   67.28
 Rio Tinto plc 10p ordinary  Purchase       404                   67.28
 Rio Tinto plc 10p ordinary  Purchase       435                   67.28
 Rio Tinto plc 10p ordinary  Purchase       445                   67.28
 Rio Tinto plc 10p ordinary  Purchase       472                   67.28
 Rio Tinto plc 10p ordinary  Purchase       526                   67.28
 Rio Tinto plc 10p ordinary  Purchase       594                   67.28
 Rio Tinto plc 10p ordinary  Purchase       595                   67.28
 Rio Tinto plc 10p ordinary  Purchase       635                   67.28
 Rio Tinto plc 10p ordinary  Purchase       662                   67.28
 Rio Tinto plc 10p ordinary  Purchase       690                   67.28
 Rio Tinto plc 10p ordinary  Purchase       721                   67.28
 Rio Tinto plc 10p ordinary  Purchase       745                   67.28
 Rio Tinto plc 10p ordinary  Purchase       747                   67.28
 Rio Tinto plc 10p ordinary  Purchase       768                   67.28
 Rio Tinto plc 10p ordinary  Purchase       861                   67.28
 Rio Tinto plc 10p ordinary  Purchase       874                   67.28
 Rio Tinto plc 10p ordinary  Purchase       881                   67.28
 Rio Tinto plc 10p ordinary  Purchase       905                   67.28
 Rio Tinto plc 10p ordinary  Purchase       1,007                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,081                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,090                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,218                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,342                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,406                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,500                 67.28
 Rio Tinto plc 10p ordinary  Purchase       1,880                 67.28
 Rio Tinto plc 10p ordinary  Purchase       2,042                 67.28
 Rio Tinto plc 10p ordinary  Purchase       2,068                 67.28
 Rio Tinto plc 10p ordinary  Purchase       2,527                 67.28
 Rio Tinto plc 10p ordinary  Purchase       2,800                 67.28
 Rio Tinto plc 10p ordinary  Purchase       4,661                 67.28
 Rio Tinto plc 10p ordinary  Purchase       16                    67.28
 Rio Tinto plc 10p ordinary  Purchase       12                    67.26
 Rio Tinto plc 10p ordinary  Purchase       4                     67.25
 Rio Tinto plc 10p ordinary  Purchase       172                   66.32
 Rio Tinto plc 10p ordinary  Purchase       13                    66.11
 Rio Tinto plc 10p ordinary  Purchase       58                    66.23
 Rio Tinto plc 10p ordinary  Purchase       209                   66.23
 Rio Tinto plc 10p ordinary  Purchase       12                    67.28
 Rio Tinto plc 10p ordinary  Purchase       131                   67.28
 Rio Tinto plc 10p ordinary  Purchase       503                   67.28
 Rio Tinto plc 10p ordinary  Purchase       634                   67.28
 Rio Tinto plc 10p ordinary  Purchase       22,243                67.28
 Rio Tinto plc 10p ordinary  Purchase       15,446                67.28
 Rio Tinto plc 10p ordinary  Purchase       45,980                66.85953
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Purchase       4                     76.39
 Rio Tinto plc 10p ordinary  Purchase       6                     76.39
 Rio Tinto plc 10p ordinary  Purchase       10                    76.39
 Rio Tinto plc 10p ordinary  Purchase       10                    76.41
 Rio Tinto plc 10p ordinary  Purchase       10                    76.43
 Rio Tinto plc 10p ordinary  Purchase       21                    77.35
 Rio Tinto plc 10p ordinary  Purchase       21                    77.35
 Rio Tinto plc 10p ordinary  Purchase       140                   77.27
 Rio Tinto plc 10p ordinary  Purchase       19                    76.9
 Rio Tinto plc 10p ordinary  Purchase       34                    77
 Rio Tinto plc 10p ordinary  Purchase       33                    76.65
 Rio Tinto plc 10p ordinary  Purchase       31                    77.04
 Rio Tinto plc 10p ordinary  Purchase       161                   77.23
 Rio Tinto plc 10p ordinary  Purchase       51                    76.96
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Rio Tinto plc 10p ordinary  Sale           5,205                 67.27856
 Rio Tinto plc 10p ordinary  Sale           99,244                67.27856
 Rio Tinto plc 10p ordinary  Sale           10                    66.21
 Rio Tinto plc 10p ordinary  Sale           315                   67.37
 Rio Tinto plc 10p ordinary  Sale           30                    66.25667
 Rio Tinto plc 10p ordinary  Sale           3                     66.6
 Rio Tinto plc 10p ordinary  Sale           4                     66.77
 Rio Tinto plc 10p ordinary  Sale           6                     66.74
 Rio Tinto plc 10p ordinary  Sale           7                     66.81
 Rio Tinto plc 10p ordinary  Sale           10                    66.35
 Rio Tinto plc 10p ordinary  Sale           10                    66.62
 Rio Tinto plc 10p ordinary  Sale           10                    67.19
 Rio Tinto plc 10p ordinary  Sale           11                    66.74
 Rio Tinto plc 10p ordinary  Sale           12                    66.81
 Rio Tinto plc 10p ordinary  Sale           13                    66.37
 Rio Tinto plc 10p ordinary  Sale           13                    66.74
 Rio Tinto plc 10p ordinary  Sale           13                    66.96
 Rio Tinto plc 10p ordinary  Sale           14                    66.85
 Rio Tinto plc 10p ordinary  Sale           15                    66.62
 Rio Tinto plc 10p ordinary  Sale           16                    66.37
 Rio Tinto plc 10p ordinary  Sale           21                    66.7
 Rio Tinto plc 10p ordinary  Sale           24                    66.56
 Rio Tinto plc 10p ordinary  Sale           24                    66.94
 Rio Tinto plc 10p ordinary  Sale           25                    66.42
 Rio Tinto plc 10p ordinary  Sale           25                    66.56
 Rio Tinto plc 10p ordinary  Sale           25                    66.72
 Rio Tinto plc 10p ordinary  Sale           25                    66.9
 Rio Tinto plc 10p ordinary  Sale           26                    67.24
 Rio Tinto plc 10p ordinary  Sale           29                    66.72
 Rio Tinto plc 10p ordinary  Sale           31                    66.77
 Rio Tinto plc 10p ordinary  Sale           31                    66.85
 Rio Tinto plc 10p ordinary  Sale           32                    66.69
 Rio Tinto plc 10p ordinary  Sale           33                    66.76
 Rio Tinto plc 10p ordinary  Sale           33                    66.85
 Rio Tinto plc 10p ordinary  Sale           34                    66.58
 Rio Tinto plc 10p ordinary  Sale           34                    66.78
 Rio Tinto plc 10p ordinary  Sale           35                    66.73
 Rio Tinto plc 10p ordinary  Sale           35                    66.81
 Rio Tinto plc 10p ordinary  Sale           36                    66.6
 Rio Tinto plc 10p ordinary  Sale           36                    66.61
 Rio Tinto plc 10p ordinary  Sale           36                    66.89
 Rio Tinto plc 10p ordinary  Sale           36                    67.19
 Rio Tinto plc 10p ordinary  Sale           37                    66.62
 Rio Tinto plc 10p ordinary  Sale           38                    67.27
 Rio Tinto plc 10p ordinary  Sale           40                    66.34
 Rio Tinto plc 10p ordinary  Sale           41                    66.74
 Rio Tinto plc 10p ordinary  Sale           41                    66.8
 Rio Tinto plc 10p ordinary  Sale           42                    66.13
 Rio Tinto plc 10p ordinary  Sale           42                    66.81
 Rio Tinto plc 10p ordinary  Sale           44                    67.05
 Rio Tinto plc 10p ordinary  Sale           45                    66.69
 Rio Tinto plc 10p ordinary  Sale           47                    66.72
 Rio Tinto plc 10p ordinary  Sale           47                    66.86
 Rio Tinto plc 10p ordinary  Sale           49                    66.29
 Rio Tinto plc 10p ordinary  Sale           51                    66.85
 Rio Tinto plc 10p ordinary  Sale           51                    66.9
 Rio Tinto plc 10p ordinary  Sale           52                    66.76
 Rio Tinto plc 10p ordinary  Sale           52                    66.91
 Rio Tinto plc 10p ordinary  Sale           53                    66.77
 Rio Tinto plc 10p ordinary  Sale           55                    66.29
 Rio Tinto plc 10p ordinary  Sale           58                    66.4
 Rio Tinto plc 10p ordinary  Sale           62                    66.37
 Rio Tinto plc 10p ordinary  Sale           62                    66.68
 Rio Tinto plc 10p ordinary  Sale           67                    66.33
 Rio Tinto plc 10p ordinary  Sale           67                    66.33
 Rio Tinto plc 10p ordinary  Sale           69                    66.87
 Rio Tinto plc 10p ordinary  Sale           70                    66.9
 Rio Tinto plc 10p ordinary  Sale           72                    66.37
 Rio Tinto plc 10p ordinary  Sale           72                    66.94
 Rio Tinto plc 10p ordinary  Sale           74                    66.96
 Rio Tinto plc 10p ordinary  Sale           76                    66.88
 Rio Tinto plc 10p ordinary  Sale           78                    66.37
 Rio Tinto plc 10p ordinary  Sale           78                    66.94
 Rio Tinto plc 10p ordinary  Sale           79                    66.81
 Rio Tinto plc 10p ordinary  Sale           84                    66.75
 Rio Tinto plc 10p ordinary  Sale           84                    66.85
 Rio Tinto plc 10p ordinary  Sale           95                    66.74
 Rio Tinto plc 10p ordinary  Sale           108                   66.7
 Rio Tinto plc 10p ordinary  Sale           120                   66.94
 Rio Tinto plc 10p ordinary  Sale           128                   66.08
 Rio Tinto plc 10p ordinary  Sale           134                   66.35
 Rio Tinto plc 10p ordinary  Sale           136                   66.74
 Rio Tinto plc 10p ordinary  Sale           137                   66.9
 Rio Tinto plc 10p ordinary  Sale           159                   66.81
 Rio Tinto plc 10p ordinary  Sale           171                   66.41
 Rio Tinto plc 10p ordinary  Sale           171                   66.9
 Rio Tinto plc 10p ordinary  Sale           179                   66.37
 Rio Tinto plc 10p ordinary  Sale           181                   66.37
 Rio Tinto plc 10p ordinary  Sale           183                   66.35
 Rio Tinto plc 10p ordinary  Sale           191                   66.29
 Rio Tinto plc 10p ordinary  Sale           240                   66.49
 Rio Tinto plc 10p ordinary  Sale           299                   66.54
 Rio Tinto plc 10p ordinary  Sale           1                     66.855
 Rio Tinto plc 10p ordinary  Sale           3                     67.085
 Rio Tinto plc 10p ordinary  Sale           11                    66.565
 Rio Tinto plc 10p ordinary  Sale           41                    66.78
 Rio Tinto plc 10p ordinary  Sale           54                    66.89
 Rio Tinto plc 10p ordinary  Sale           55                    66.56
 Rio Tinto plc 10p ordinary  Sale           63                    67.085
 Rio Tinto plc 10p ordinary  Sale           87                    66.895
 Rio Tinto plc 10p ordinary  Sale           127                   67.06
 Rio Tinto plc 10p ordinary  Sale           129                   66.55
 Rio Tinto plc 10p ordinary  Sale           209                   66.35
 Rio Tinto plc 10p ordinary  Sale           782                   66.905
 Rio Tinto plc 10p ordinary  Sale           7                     66.83
 Rio Tinto plc 10p ordinary  Sale           18                    66.37
 Rio Tinto plc 10p ordinary  Sale           35                    66.39
 Rio Tinto plc 10p ordinary  Sale           35                    66.77
 Rio Tinto plc 10p ordinary  Sale           36                    66.89
 Rio Tinto plc 10p ordinary  Sale           40                    67.08
 Rio Tinto plc 10p ordinary  Sale           42                    66.37
 Rio Tinto plc 10p ordinary  Sale           43                    66.22
 Rio Tinto plc 10p ordinary  Sale           44                    66.96
 Rio Tinto plc 10p ordinary  Sale           46                    66.94
 Rio Tinto plc 10p ordinary  Sale           50                    66.29
 Rio Tinto plc 10p ordinary  Sale           54                    66.32
 Rio Tinto plc 10p ordinary  Sale           59                    66.77
 Rio Tinto plc 10p ordinary  Sale           70                    66.83
 Rio Tinto plc 10p ordinary  Sale           80                    67.27
 Rio Tinto plc 10p ordinary  Sale           16                    66.78
 Rio Tinto plc 10p ordinary  Sale           61                    66.89
 Rio Tinto plc 10p ordinary  Sale           84                    67.085
 Rio Tinto plc 10p ordinary  Sale           9                     66.85
 Rio Tinto plc 10p ordinary  Sale           21                    66.81
 Rio Tinto plc 10p ordinary  Sale           38                    66.88
 Rio Tinto plc 10p ordinary  Sale           61                    66.81
 Rio Tinto plc 10p ordinary  Sale           80                    66.81
 Rio Tinto plc 10p ordinary  Sale           147                   66.85
 Rio Tinto plc 10p ordinary  Sale           7                     66.14
 Rio Tinto plc 10p ordinary  Sale           16                    66.36
 Rio Tinto plc 10p ordinary  Sale           27                    66.37
 Rio Tinto plc 10p ordinary  Sale           33                    66.74
 Rio Tinto plc 10p ordinary  Sale           36                    66.36
 Rio Tinto plc 10p ordinary  Sale           39                    66.66
 Rio Tinto plc 10p ordinary  Sale           47                    66.37
 Rio Tinto plc 10p ordinary  Sale           61                    66.39
 Rio Tinto plc 10p ordinary  Sale           71                    66.34
 Rio Tinto plc 10p ordinary  Sale           79                    66.14
 Rio Tinto plc 10p ordinary  Sale           96                    66.7
 Rio Tinto plc 10p ordinary  Sale           107                   66.88
 Rio Tinto plc 10p ordinary  Sale           7                     66.55
 Rio Tinto plc 10p ordinary  Sale           73                    66.56
 Rio Tinto plc 10p ordinary  Sale           75                    66.32
 Rio Tinto plc 10p ordinary  Sale           86                    66.72
 Rio Tinto plc 10p ordinary  Sale           88                    66.74
 Rio Tinto plc 10p ordinary  Sale           88                    66.85
 Rio Tinto plc 10p ordinary  Sale           88                    66.88
 Rio Tinto plc 10p ordinary  Sale           88                    67.26
 Rio Tinto plc 10p ordinary  Sale           94                    66.75
 Rio Tinto plc 10p ordinary  Sale           96                    66.36
 Rio Tinto plc 10p ordinary  Sale           126                   66.17
 Rio Tinto plc 10p ordinary  Sale           164                   66.55
 Rio Tinto plc 10p ordinary  Sale           174                   66.36
 Rio Tinto plc 10p ordinary  Sale           18                    66.4
 Rio Tinto plc 10p ordinary  Sale           82                    66.83
 Rio Tinto plc 10p ordinary  Sale           190                   66.91
 Rio Tinto plc 10p ordinary  Sale           74                    66.85
 Rio Tinto plc 10p ordinary  Sale           195                   66.89
 Rio Tinto plc 10p ordinary  Sale           12                    67.35
 Rio Tinto plc 10p ordinary  Sale           185                   66.85
 Rio Tinto plc 10p ordinary  Sale           177                   67.09
 Rio Tinto plc 10p ordinary  Sale           175                   66.66
 Rio Tinto plc 10p ordinary  Sale           360                   66.95
 Rio Tinto plc 10p ordinary  Sale           185                   66.83
 Rio Tinto plc 10p ordinary  Sale           32                    66.91
 Rio Tinto plc 10p ordinary  Sale           266                   67.07
 Rio Tinto plc 10p ordinary  Sale           185                   66.89
 Rio Tinto plc 10p ordinary  Sale           62                    66.81
 Rio Tinto plc 10p ordinary  Sale           481                   67.05
 Rio Tinto plc 10p ordinary  Sale           110                   66.6
 Rio Tinto plc 10p ordinary  Sale           62                    66.85
 Rio Tinto plc 10p ordinary  Sale           62                    66.82
 Rio Tinto plc 10p ordinary  Sale           13                    66.95
 Rio Tinto plc 10p ordinary  Sale           62                    66.83
 Rio Tinto plc 10p ordinary  Sale           100                   66.73
 Rio Tinto plc 10p ordinary  Sale           320                   66.95
 Rio Tinto plc 10p ordinary  Sale           200                   66.79
 Rio Tinto plc 10p ordinary  Sale           137                   66.8
 Rio Tinto plc 10p ordinary  Sale           190                   66.6
 Rio Tinto plc 10p ordinary  Sale           10                    66.84
 Rio Tinto plc 10p ordinary  Sale           190                   66.87
 Rio Tinto plc 10p ordinary  Sale           13                    67.26
 Rio Tinto plc 10p ordinary  Sale           12                    67.24
 Rio Tinto plc 10p ordinary  Sale           172                   66.56
 Rio Tinto plc 10p ordinary  Sale           106                   66.87
 Rio Tinto plc 10p ordinary  Sale           110                   66.84
 Rio Tinto plc 10p ordinary  Sale           62                    66.84
 Rio Tinto plc 10p ordinary  Sale           178                   66.97
 Rio Tinto plc 10p ordinary  Sale           178                   67.06
 Rio Tinto plc 10p ordinary  Sale           85                    66.91
 Rio Tinto plc 10p ordinary  Sale           62                    66.92
 Rio Tinto plc 10p ordinary  Sale           62                    66.79
 Rio Tinto plc 10p ordinary  Sale           14                    67.29
 Rio Tinto plc 10p ordinary  Sale           360                   66.9
 Rio Tinto plc 10p ordinary  Sale           96                    66.92
 Rio Tinto plc 10p ordinary  Sale           63                    67.09
 Rio Tinto plc 10p ordinary  Sale           124                   66.83
 Rio Tinto plc 10p ordinary  Sale           91                    66.97
 Rio Tinto plc 10p ordinary  Sale           162                   66.91
 Rio Tinto plc 10p ordinary  Sale           320                   67
 Rio Tinto plc 10p ordinary  Sale           44                    66.74
 Rio Tinto plc 10p ordinary  Sale           134                   66.78
 Rio Tinto plc 10p ordinary  Sale           185                   66.9
 Rio Tinto plc 10p ordinary  Sale           70                    66.76
 Rio Tinto plc 10p ordinary  Sale           77                    66.75
 Rio Tinto plc 10p ordinary  Sale           67                    66.55
 Rio Tinto plc 10p ordinary  Sale           62                    66.79
 Rio Tinto plc 10p ordinary  Sale           400                   66.97
 Rio Tinto plc 10p ordinary  Sale           20                    66.85
 Rio Tinto plc 10p ordinary  Sale           78                    66.73
 Rio Tinto plc 10p ordinary  Sale           117                   66.92
 Rio Tinto plc 10p ordinary  Sale           125                   66.59
 Rio Tinto plc 10p ordinary  Sale           47                    66.8
 Rio Tinto plc 10p ordinary  Sale           62                    67.07
 Rio Tinto plc 10p ordinary  Sale           11                    66.4
 Rio Tinto plc 10p ordinary  Sale           19                    66.4
 Rio Tinto plc 10p ordinary  Sale           124                   66.76
 Rio Tinto plc 10p ordinary  Sale           124                   66.94
 Rio Tinto plc 10p ordinary  Sale           43                    66.91
 Rio Tinto plc 10p ordinary  Sale           58                    66.8
 Rio Tinto plc 10p ordinary  Sale           62                    67.06
 Rio Tinto plc 10p ordinary  Sale           89                    67.08
 Rio Tinto plc 10p ordinary  Sale           13                    66.4
 Rio Tinto plc 10p ordinary  Sale           91                    66.87
 Rio Tinto plc 10p ordinary  Sale           90                    66.97
 Rio Tinto plc 10p ordinary  Sale           185                   66.75
 Rio Tinto plc 10p ordinary  Sale           185                   66.62
 Rio Tinto plc 10p ordinary  Sale           24                    66.78
 Rio Tinto plc 10p ordinary  Sale           190                   66.65
 Rio Tinto plc 10p ordinary  Sale           8                     66.82
 Rio Tinto plc 10p ordinary  Sale           122                   66.75
 Rio Tinto plc 10p ordinary  Sale           78                    66.81
 Rio Tinto plc 10p ordinary  Sale           49                    66.83
 Rio Tinto plc 10p ordinary  Sale           190                   66.75
 Rio Tinto plc 10p ordinary  Sale           329                   66.89
 Rio Tinto plc 10p ordinary  Sale           198                   66.98
 Rio Tinto plc 10p ordinary  Sale           259                   67.02
 Rio Tinto plc 10p ordinary  Sale           228                   66.75
 Rio Tinto plc 10p ordinary  Sale           124                   66.82
 Rio Tinto plc 10p ordinary  Sale           118                   66.82
 Rio Tinto plc 10p ordinary  Sale           275                   66.57
 Rio Tinto plc 10p ordinary  Sale           62                    66.86
 Rio Tinto plc 10p ordinary  Sale           11                    66.4
 Rio Tinto plc 10p ordinary  Sale           185                   66.88
 Rio Tinto plc 10p ordinary  Sale           222                   66.79
 Rio Tinto plc 10p ordinary  Sale           441                   67
 Rio Tinto plc 10p ordinary  Sale           240                   67.03
 Rio Tinto plc 10p ordinary  Sale           44                    66.58
 Rio Tinto plc 10p ordinary  Sale           141                   66.92
 Rio Tinto plc 10p ordinary  Sale           78                    66.56
 Rio Tinto plc 10p ordinary  Sale           562                   66.98
 Rio Tinto plc 10p ordinary  Sale           28                    66.4
 Rio Tinto plc 10p ordinary  Sale           116                   66.72
 Rio Tinto plc 10p ordinary  Sale           85                    66.93
 Rio Tinto plc 10p ordinary  Sale           211                   66.78
 Rio Tinto plc 10p ordinary  Sale           155                   66.84
 Rio Tinto plc 10p ordinary  Sale           124                   67.05
 Rio Tinto plc 10p ordinary  Sale           143                   67.02
 Rio Tinto plc 10p ordinary  Sale           181                   67.06
 Rio Tinto plc 10p ordinary  Sale           280                   66.84
 Rio Tinto plc 10p ordinary  Sale           73                    66.92
 Rio Tinto plc 10p ordinary  Sale           234                   67.08
 Rio Tinto plc 10p ordinary  Sale           82                    66.83
 Rio Tinto plc 10p ordinary  Sale           62                    66.82
 Rio Tinto plc 10p ordinary  Sale           11                    66.4
 Rio Tinto plc 10p ordinary  Sale           93                    67.05
 Rio Tinto plc 10p ordinary  Sale           224                   66.73
 Rio Tinto plc 10p ordinary  Sale           62                    66.93
 Rio Tinto plc 10p ordinary  Sale           240                   66.76
 Rio Tinto plc 10p ordinary  Sale           128                   66.37
 Rio Tinto plc 10p ordinary  Sale           75                    66.85
 Rio Tinto plc 10p ordinary  Sale           62                    66.88
 Rio Tinto plc 10p ordinary  Sale           134                   66.73
 Rio Tinto plc 10p ordinary  Sale           62                    66.83
 Rio Tinto plc 10p ordinary  Sale           62                    66.87
 Rio Tinto plc 10p ordinary  Sale           54                    66.93
 Rio Tinto plc 10p ordinary  Sale           28                    66.4
 Rio Tinto plc 10p ordinary  Sale           185                   66.72
 Rio Tinto plc 10p ordinary  Sale           157                   67.02
 Rio Tinto plc 10p ordinary  Sale           185                   66.83
 Rio Tinto plc 10p ordinary  Sale           15                    67.26
 Rio Tinto plc 10p ordinary  Sale           11                    66.4
 Rio Tinto plc 10p ordinary  Sale           88                    66.71
 Rio Tinto plc 10p ordinary  Sale           195                   66.89
 Rio Tinto plc 10p ordinary  Sale           300                   67.02
 Rio Tinto plc 10p ordinary  Sale           49                    66.85
 Rio Tinto plc 10p ordinary  Sale           77                    66.81
 Rio Tinto plc 10p ordinary  Sale           195                   66.66
 Rio Tinto plc 10p ordinary  Sale           147                   67
 Rio Tinto plc 10p ordinary  Sale           62                    66.76
 Rio Tinto plc 10p ordinary  Sale           241                   66.89
 Rio Tinto plc 10p ordinary  Sale           105                   66.93
 Rio Tinto plc 10p ordinary  Sale           39                    67.11
 Rio Tinto plc 10p ordinary  Sale           160                   66.84
 Rio Tinto plc 10p ordinary  Sale           319                   66.84
 Rio Tinto plc 10p ordinary  Sale           124                   66.83
 Rio Tinto plc 10p ordinary  Sale           62                    66.86
 Rio Tinto plc 10p ordinary  Sale           200                   66.7
 Rio Tinto plc 10p ordinary  Sale           112                   66.94
 Rio Tinto plc 10p ordinary  Sale           185                   66.87
 Rio Tinto plc 10p ordinary  Sale           113                   66.83
 Rio Tinto plc 10p ordinary  Sale           105                   66.9
 Rio Tinto plc 10p ordinary  Sale           124                   66.87
 Rio Tinto plc 10p ordinary  Sale           124                   66.83
 Rio Tinto plc 10p ordinary  Sale           80                    66.6
 Rio Tinto plc 10p ordinary  Sale           100                   66.73
 Rio Tinto plc 10p ordinary  Sale           180                   66.63
 Rio Tinto plc 10p ordinary  Sale           22,243                67.28
 Rio Tinto plc 10p ordinary  Sale           1,012                 67.28
 Rio Tinto plc 10p ordinary  Sale           15,446                67.28
 Rio Tinto plc 10p ordinary  Sale           79                    67.28
 Rio Tinto plc 10p ordinary  Sale           115                   67.28
 Rio Tinto plc 10p ordinary  Sale           1,460                 67.28
 Rio Tinto plc 10p ordinary  Sale           1                     66.505
 Rio Tinto plc 10p ordinary  Sale           134                   66.555
 Rio Tinto plc 10p ordinary  Sale           279                   66.5
 Rio Tinto plc 10p ordinary  Sale           190                   66.57
 Rio Tinto plc 10p ordinary  Sale           134                   66.92
 Rio Tinto plc 10p ordinary  Sale           43                    66.39
 Rio Tinto plc 10p ordinary  Sale           90                    66.82
 Rio Tinto plc 10p ordinary  Sale           135                   66.68
 Rio Tinto plc 10p ordinary  Sale           156                   66.77
 Rio Tinto plc 10p ordinary  Sale           159                   67.05
 Rio Tinto plc 10p ordinary  Sale           103                   67.07
 Rio Tinto plc 10p ordinary  Sale           190                   66.83
 Rio Tinto plc 10p ordinary  Sale           102                   66.68
 Rio Tinto plc 10p ordinary  Sale           18                    66.87
 Rio Tinto plc 10p ordinary  Sale           67                    66.76
 Rio Tinto plc 10p ordinary  Sale           62                    66.78
 Rio Tinto plc 10p ordinary  Sale           205                   66.84
 Rio Tinto plc 10p ordinary  Sale           77                    66.82
 Rio Tinto plc 10p ordinary  Sale           91                    67.1
 Rio Tinto plc 10p ordinary  Sale           62                    66.79
 Rio Tinto plc 10p ordinary  Sale           93                    67.04
 Rio Tinto plc 10p ordinary  Sale           185                   66.94
 Rio Tinto plc 10p ordinary  Sale           118                   66.83
 Rio Tinto plc 10p ordinary  Sale           80                    66.84
 Rio Tinto plc 10p ordinary  Sale           22                    66.56
 Rio Tinto plc 10p ordinary  Sale           69                    66.89
 Rio Tinto plc 10p ordinary  Sale           48                    67.08
 Rio Tinto plc 10p ordinary  Sale           147                   67.04
 Rio Tinto plc 10p ordinary  Sale           92                    66.82
 Rio Tinto plc 10p ordinary  Sale           74                    66.72
 Rio Tinto plc 10p ordinary  Sale           186                   66.79
 Rio Tinto plc 10p ordinary  Sale           99                    66.78
 Rio Tinto plc 10p ordinary  Sale           133                   66.96
 Rio Tinto plc 10p ordinary  Sale           185                   66.85
 Rio Tinto plc 10p ordinary  Sale           62                    66.78
 Rio Tinto plc 10p ordinary  Sale           228                   67.02
 Rio Tinto plc 10p ordinary  Sale           71                    66.89
 Rio Tinto plc 10p ordinary  Sale           17                    67.32
 Rio Tinto plc 10p ordinary  Sale           131                   66.91
 Rio Tinto plc 10p ordinary  Sale           300                   66.63
 Rio Tinto plc 10p ordinary  Sale           61                    66.87
 Rio Tinto plc 10p ordinary  Sale           139                   66.89
 Rio Tinto plc 10p ordinary  Sale           25                    66.83
 Rio Tinto plc 10p ordinary  Sale           98                    67.07
 Rio Tinto plc 10p ordinary  Sale           62                    66.85
 Rio Tinto plc 10p ordinary  Sale           74                    66.8
 Rio Tinto plc 10p ordinary  Sale           47                    66.81
 Rio Tinto plc 10p ordinary  Sale           370                   66.55
 Rio Tinto plc 10p ordinary  Sale           16                    67.29
 Rio Tinto plc 10p ordinary  Sale           80                    66.75
 Rio Tinto plc 10p ordinary  Sale           143                   66.8
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Sale           20                    76.57
 Rio Tinto plc 10p ordinary  Sale           100                   77.33
 Rio Tinto plc 10p ordinary  Sale           280                   76.39
 Rio Tinto plc 10p ordinary  Sale           1,399                 77.2
 Rio Tinto plc 10p ordinary  Sale           3                     76.44
 Rio Tinto plc 10p ordinary  Sale           78                    76.32
 Rio Tinto plc 10p ordinary  Sale           185                   76.44
 Rio Tinto plc 10p ordinary  Sale           400                   76.36
 Rio Tinto plc 10p ordinary  Sale           250                   77.19
 Rio Tinto plc 10p ordinary  Sale           50                    76.6
 Rio Tinto plc 10p ordinary  Sale           20                    77.28
 Rio Tinto plc 10p ordinary  Sale           182                   77.08
 Rio Tinto plc 10p ordinary  Sale           150                   77.19
 Rio Tinto plc 10p ordinary  Sale           15                    77.26
 Rio Tinto plc 10p ordinary  Sale           160                   76.48
 Rio Tinto plc 10p ordinary  Sale           163                   76.21
 Rio Tinto plc 10p ordinary  Sale           39                    77.38
 Rio Tinto plc 10p ordinary  Sale           244                   76.94
 Rio Tinto plc 10p ordinary  Sale           34                    76.97
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 Rio Tinto plc ADR           Purchase       30                    91.37
 Rio Tinto plc ADR           Purchase       87                    91.37
 Rio Tinto plc ADR           Purchase       1                     91.37
 Rio Tinto plc ADR           Purchase       1                     91.37
 Rio Tinto plc ADR           Purchase       53                    91.37
 Rio Tinto plc ADR           Purchase       64                    92.91
 Rio Tinto plc ADR           Purchase       3,102                 92.91
 Rio Tinto plc ADR           Purchase       2,728                 92.62
 Rio Tinto plc ADR           Purchase       818                   92.91
 Rio Tinto plc ADR           Purchase       749                   92.91
 Rio Tinto plc ADR           Purchase       100                   92.86
 Rio Tinto plc ADR           Purchase       100                   92.91
 Rio Tinto plc ADR           Purchase       106                   92.9
 Rio Tinto plc ADR           Purchase       100                   92.85
 Rio Tinto plc ADR           Purchase       100                   92.84
 Rio Tinto plc ADR           Purchase       100                   92.89
 Rio Tinto plc ADR           Purchase       100                   92.86
 Rio Tinto plc ADR           Purchase       100                   92.9
 Rio Tinto plc ADR           Purchase       100                   92.9
 Rio Tinto plc ADR           Purchase       100                   92.84
 Rio Tinto plc ADR           Purchase       100                   92.84
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc ADR           Purchase       55                    76.5
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 Rio Tinto plc ADR           Sale           3                     92.3
 Rio Tinto plc ADR           Sale           5                     92.3
 Rio Tinto plc ADR           Sale           11                    92.21
 Rio Tinto plc ADR           Sale           11                    92.26
 Rio Tinto plc ADR           Sale           11                    92.27
 Rio Tinto plc ADR           Sale           11                    92.34
 Rio Tinto plc ADR           Sale           11                    92.36
 Rio Tinto plc ADR           Sale           11                    92.39
 Rio Tinto plc ADR           Sale           13                    92.35
 Rio Tinto plc ADR           Sale           13                    92.37
 Rio Tinto plc ADR           Sale           11,000                91.5
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  AUD
 Rio Tinto Limited ordinary  Purchase       11,529                151.3329
 Rio Tinto Limited ordinary  Purchase       6,752                 151.2382
 Rio Tinto Limited ordinary  Purchase       258                   151.2
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto Limited ordinary  Purchase       135                   88.4924
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  AUD
 Rio Tinto Limited ordinary  Sale           135                   151.9149
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto Limited ordinary  Sale           27                    88.57
 Rio Tinto Limited ordinary  Sale           285                   88.56

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   GBP
                                                  position
 Rio Tinto plc 10p ordinary  CFD                  Increasing a short position                                                    1,617                           67.43436
 Rio Tinto plc 10p ordinary  CFD                  Reducing a long position                                                       25,164                          67.29346
 Rio Tinto plc 10p ordinary  CFD                  Increasing a long position                                                     5,205                           67.27856
 Rio Tinto plc 10p ordinary  CFD                  Increasing a long position                                                     99,244                          67.27856
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   AUD
                                                  position
 Rio Tinto Limited ordinary  CFD                  Increasing a long position                                                     6,752                           151.238242
 Rio Tinto Limited ordinary  CFD                  Increasing a short position                                                    6,752                           151.238242
 Rio Tinto Limited ordinary  CFD                  Increasing a short position                                                    6,752                           151.238242
 Rio Tinto Limited ordinary  CFD                  Increasing a short position                                                    11,529                          151.3328311
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   EUR
                                                  position
 Rio Tinto plc 10p ordinary  Certificate          Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Certificate          Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      102.5                           4.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      102.5                           4.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      80.0                            33.15
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      120.0                           8.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      10.0                            37.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1.4                             29.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1,798.6                         29.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      75.0                            29.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1,726.0                         29.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      20.0                            25.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      0.7                             19.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      10.0                            19.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      9.8                             8.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1.0                             8.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      2.5                             4.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      10.0                            29.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      210.0                           14.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      210.0                           14.70
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      450.0                           58.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      450.0                           58.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      12.5                            9.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      210.0                           14.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100.0                           14.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    102.5                           4.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    102.5                           4.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20.0                            40.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    75.0                            29.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    340.0                           29.70
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100.0                           30.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20.0                            29.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    7.0                             28.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    1,400.0                         29.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    72.3                            13.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    16.3                            24.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    15.0                            14.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10.0                            9.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100.0                           9.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100.0                           7.70
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    2.5                             4.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20.0                            53.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    6.6                             30.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20.0                            3.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10.0                            5.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    4,000.0                         60.72
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    600.0                           10.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    210.0                           14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100.0                           14.30
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a long position                                                       101.5                           15.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a long position                                                       101.5                           15.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a long position                                                       486.0                           5.70
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a long position                                                     101.5                           15.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a long position                                                     101.5                           15.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a long position                                                     20.0                            7.80
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a long position                                                     15.0                            15.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a long position                                                     1.0                             18.80

 

(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.
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchasing                                  137,000                                       58                       American                       17/04/2026   0.91
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchasing                                  105,000                                       58                       American                       17/04/2026   0.90

 

(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?  YES

 

 

 Date of disclosure:  28/01/2026
 Contact name:        Paul Jenkins
 Telephone number*:   +44 20 7676 6969

 

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) .

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

 Full name of person making disclosure:                                SOCIETE GENERALE SA
 Name of offeror/offeree in relation to whose relevant securities the  Rio Tinto plc
 disclosure relates:

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit USD  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,100                                                       47.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               57,400                                                      50                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,000                                                       50                           American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,700                                                       52.5                         American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,800                                                       55                           American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               100                                                         60                           American                       18/12/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               7,100                                                       67.5                         American                       18/12/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               25,000                                                      90                           American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,400                                                       52.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,700                                                       55                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             3,100                                                       55                           American                       17/04/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             2,500                                                       57.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             5,600                                                       57.5                         American                       17/04/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             36,900                                                      60                           American                       20/03/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,600                                                       60                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,300                                                       62.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,000                                                       62.5                         American                       20/03/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             242,000                                                     5800                         American                       17/04/2026
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit GBP  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Rio Tinto plc 10p ordinary  OTC Call Option                       Purchased             110,000                                                     66                           American                       20/03/2026
 Rio Tinto plc 10p ordinary  OTC Call Option                       Purchased             110,000                                                     62                           American                       20/02/2026
 Rio Tinto plc 10p ordinary  Listed Call Option                    Written               20,000                                                      6600                         American                       20/03/2026
 Rio Tinto plc 10p ordinary  Listed Call Option                    Written               40,000                                                      115                          American                       15/01/2025

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

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