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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 : 9599Q  Societe Generale SA  29 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:                                      28/01/2026

        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:                      14,156,070    1.13          1,127,350     0.09
 (2)  Cash-settled derivatives:                                         1,704,325     0.14          4,959,911     0.40

 (3)  Stock-settled derivatives (including options) and agreements to   335,700       0.03%         357,100       0.03
 purchase/sell:
                                                                        16,196,095    1.29          6,444,361     0.51

 TOTAL:

 

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

                                                                        Number        %             Number        %
 (1)  Relevant securities owned and/or controlled:                      141,074       0.04          54            0.00
 (2)  Cash-settled derivatives:                                         25,039        0.01          148,958       0.04

 (3)  Stock-settled derivatives (including options) and agreements to   0             0.00          0             0.00
 purchase/sell:
 TOTAL:                                                                 166,113       0.04          149,012       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       3,810                 67.43926
 Rio Tinto plc 10p ordinary  Purchase       29,570                67.5235
 Rio Tinto plc 10p ordinary  Purchase       5                     67.55
 Rio Tinto plc 10p ordinary  Purchase       5                     67.5
 Rio Tinto plc 10p ordinary  Purchase       5                     67.4
 Rio Tinto plc 10p ordinary  Purchase       102                   67.51
 Rio Tinto plc 10p ordinary  Purchase       6                     67.5
 Rio Tinto plc 10p ordinary  Purchase       6                     67.56
 Rio Tinto plc 10p ordinary  Purchase       5                     67.37
 Rio Tinto plc 10p ordinary  Purchase       24                    67.51
 Rio Tinto plc 10p ordinary  Purchase       6                     67.58
 Rio Tinto plc 10p ordinary  Purchase       5                     67.5
 Rio Tinto plc 10p ordinary  Purchase       64,152                67.5791
 Rio Tinto plc 10p ordinary  Purchase       37                    67.2
 Rio Tinto plc 10p ordinary  Purchase       77                    67.18
 Rio Tinto plc 10p ordinary  Purchase       188                   67.18
 Rio Tinto plc 10p ordinary  Purchase       670                   67.2
 Rio Tinto plc 10p ordinary  Purchase       871                   67.2
 Rio Tinto plc 10p ordinary  Purchase       2                     67.23
 Rio Tinto plc 10p ordinary  Purchase       4                     67.41
 Rio Tinto plc 10p ordinary  Purchase       10                    67.09
 Rio Tinto plc 10p ordinary  Purchase       11                    67.19
 Rio Tinto plc 10p ordinary  Purchase       12                    67.23
 Rio Tinto plc 10p ordinary  Purchase       14                    67.39
 Rio Tinto plc 10p ordinary  Purchase       15                    67.19
 Rio Tinto plc 10p ordinary  Purchase       16                    67.09
 Rio Tinto plc 10p ordinary  Purchase       16                    67.23
 Rio Tinto plc 10p ordinary  Purchase       17                    67.11
 Rio Tinto plc 10p ordinary  Purchase       19                    67.23
 Rio Tinto plc 10p ordinary  Purchase       26                    67.07
 Rio Tinto plc 10p ordinary  Purchase       26                    67.08
 Rio Tinto plc 10p ordinary  Purchase       26                    67.1
 Rio Tinto plc 10p ordinary  Purchase       26                    67.12
 Rio Tinto plc 10p ordinary  Purchase       26                    67.15
 Rio Tinto plc 10p ordinary  Purchase       26                    67.16
 Rio Tinto plc 10p ordinary  Purchase       26                    67.17
 Rio Tinto plc 10p ordinary  Purchase       26                    67.2
 Rio Tinto plc 10p ordinary  Purchase       26                    67.2
 Rio Tinto plc 10p ordinary  Purchase       26                    67.21
 Rio Tinto plc 10p ordinary  Purchase       26                    67.21
 Rio Tinto plc 10p ordinary  Purchase       26                    67.21
 Rio Tinto plc 10p ordinary  Purchase       26                    67.24
 Rio Tinto plc 10p ordinary  Purchase       26                    67.25
 Rio Tinto plc 10p ordinary  Purchase       26                    67.34
 Rio Tinto plc 10p ordinary  Purchase       26                    67.61
 Rio Tinto plc 10p ordinary  Purchase       26                    67.61
 Rio Tinto plc 10p ordinary  Purchase       26                    67.62
 Rio Tinto plc 10p ordinary  Purchase       26                    67.68
 Rio Tinto plc 10p ordinary  Purchase       26                    67.71
 Rio Tinto plc 10p ordinary  Purchase       26                    67.73
 Rio Tinto plc 10p ordinary  Purchase       26                    67.74
 Rio Tinto plc 10p ordinary  Purchase       27                    67.09
 Rio Tinto plc 10p ordinary  Purchase       27                    67.16
 Rio Tinto plc 10p ordinary  Purchase       27                    67.56
 Rio Tinto plc 10p ordinary  Purchase       27                    67.57
 Rio Tinto plc 10p ordinary  Purchase       28                    67.16
 Rio Tinto plc 10p ordinary  Purchase       30                    67.06
 Rio Tinto plc 10p ordinary  Purchase       31                    67.41
 Rio Tinto plc 10p ordinary  Purchase       32                    67.16
 Rio Tinto plc 10p ordinary  Purchase       32                    67.18
 Rio Tinto plc 10p ordinary  Purchase       32                    67.23
 Rio Tinto plc 10p ordinary  Purchase       33                    67.2
 Rio Tinto plc 10p ordinary  Purchase       34                    67.12
 Rio Tinto plc 10p ordinary  Purchase       34                    67.14
 Rio Tinto plc 10p ordinary  Purchase       34                    67.24
 Rio Tinto plc 10p ordinary  Purchase       34                    67.36
 Rio Tinto plc 10p ordinary  Purchase       35                    67.09
 Rio Tinto plc 10p ordinary  Purchase       36                    67.13
 Rio Tinto plc 10p ordinary  Purchase       36                    67.26
 Rio Tinto plc 10p ordinary  Purchase       36                    67.47
 Rio Tinto plc 10p ordinary  Purchase       38                    67.26
 Rio Tinto plc 10p ordinary  Purchase       41                    67.17
 Rio Tinto plc 10p ordinary  Purchase       41                    67.23
 Rio Tinto plc 10p ordinary  Purchase       41                    67.38
 Rio Tinto plc 10p ordinary  Purchase       43                    67.64
 Rio Tinto plc 10p ordinary  Purchase       44                    67.2
 Rio Tinto plc 10p ordinary  Purchase       44                    67.67
 Rio Tinto plc 10p ordinary  Purchase       46                    67.23
 Rio Tinto plc 10p ordinary  Purchase       46                    67.51
 Rio Tinto plc 10p ordinary  Purchase       46                    67.65
 Rio Tinto plc 10p ordinary  Purchase       46                    67.66
 Rio Tinto plc 10p ordinary  Purchase       48                    67.19
 Rio Tinto plc 10p ordinary  Purchase       48                    67.23
 Rio Tinto plc 10p ordinary  Purchase       48                    67.31
 Rio Tinto plc 10p ordinary  Purchase       52                    67.39
 Rio Tinto plc 10p ordinary  Purchase       54                    67.17
 Rio Tinto plc 10p ordinary  Purchase       56                    67.14
 Rio Tinto plc 10p ordinary  Purchase       56                    67.49
 Rio Tinto plc 10p ordinary  Purchase       59                    67.45
 Rio Tinto plc 10p ordinary  Purchase       61                    67.09
 Rio Tinto plc 10p ordinary  Purchase       61                    67.27
 Rio Tinto plc 10p ordinary  Purchase       62                    67.11
 Rio Tinto plc 10p ordinary  Purchase       62                    67.23
 Rio Tinto plc 10p ordinary  Purchase       63                    67.56
 Rio Tinto plc 10p ordinary  Purchase       64                    67.5
 Rio Tinto plc 10p ordinary  Purchase       70                    67.11
 Rio Tinto plc 10p ordinary  Purchase       70                    67.18
 Rio Tinto plc 10p ordinary  Purchase       71                    67.13
 Rio Tinto plc 10p ordinary  Purchase       75                    67.19
 Rio Tinto plc 10p ordinary  Purchase       79                    67.45
 Rio Tinto plc 10p ordinary  Purchase       107                   67.5
 Rio Tinto plc 10p ordinary  Purchase       111                   67.17
 Rio Tinto plc 10p ordinary  Purchase       111                   67.44
 Rio Tinto plc 10p ordinary  Purchase       126                   67.18
 Rio Tinto plc 10p ordinary  Purchase       144                   67.33
 Rio Tinto plc 10p ordinary  Purchase       160                   67.26
 Rio Tinto plc 10p ordinary  Purchase       175                   67.26
 Rio Tinto plc 10p ordinary  Purchase       179                   67.43
 Rio Tinto plc 10p ordinary  Purchase       210                   67.26
 Rio Tinto plc 10p ordinary  Purchase       19                    67.39
 Rio Tinto plc 10p ordinary  Purchase       37                    67.42
 Rio Tinto plc 10p ordinary  Purchase       38                    67.23
 Rio Tinto plc 10p ordinary  Purchase       39                    67.27
 Rio Tinto plc 10p ordinary  Purchase       40                    67.14
 Rio Tinto plc 10p ordinary  Purchase       41                    67.13
 Rio Tinto plc 10p ordinary  Purchase       53                    67.39
 Rio Tinto plc 10p ordinary  Purchase       60                    67.09
 Rio Tinto plc 10p ordinary  Purchase       168                   67.23
 Rio Tinto plc 10p ordinary  Purchase       265                   67.2
 Rio Tinto plc 10p ordinary  Purchase       313                   67.19
 Rio Tinto plc 10p ordinary  Purchase       23                    67.13
 Rio Tinto plc 10p ordinary  Purchase       37                    67.48
 Rio Tinto plc 10p ordinary  Purchase       39                    67.27
 Rio Tinto plc 10p ordinary  Purchase       42                    67.17
 Rio Tinto plc 10p ordinary  Purchase       51                    67.12
 Rio Tinto plc 10p ordinary  Purchase       58                    67.33
 Rio Tinto plc 10p ordinary  Purchase       92                    67.3
 Rio Tinto plc 10p ordinary  Purchase       57                    67.23
 Rio Tinto plc 10p ordinary  Purchase       313                   67.2
 Rio Tinto plc 10p ordinary  Purchase       3                     67.56
 Rio Tinto plc 10p ordinary  Purchase       6                     67.28
 Rio Tinto plc 10p ordinary  Purchase       36                    67.28
 Rio Tinto plc 10p ordinary  Purchase       42                    67.25
 Rio Tinto plc 10p ordinary  Purchase       47                    67.28
 Rio Tinto plc 10p ordinary  Purchase       51                    67.66
 Rio Tinto plc 10p ordinary  Purchase       55                    67.66
 Rio Tinto plc 10p ordinary  Purchase       66                    67.13
 Rio Tinto plc 10p ordinary  Purchase       66                    67.16
 Rio Tinto plc 10p ordinary  Purchase       75                    67.25
 Rio Tinto plc 10p ordinary  Purchase       87                    67.31
 Rio Tinto plc 10p ordinary  Purchase       87                    67.42
 Rio Tinto plc 10p ordinary  Purchase       87                    67.57
 Rio Tinto plc 10p ordinary  Purchase       87                    67.61
 Rio Tinto plc 10p ordinary  Purchase       87                    67.61
 Rio Tinto plc 10p ordinary  Purchase       87                    67.65
 Rio Tinto plc 10p ordinary  Purchase       87                    67.66
 Rio Tinto plc 10p ordinary  Purchase       87                    67.67
 Rio Tinto plc 10p ordinary  Purchase       87                    67.7
 Rio Tinto plc 10p ordinary  Purchase       87                    67.71
 Rio Tinto plc 10p ordinary  Purchase       88                    67.1
 Rio Tinto plc 10p ordinary  Purchase       88                    67.1
 Rio Tinto plc 10p ordinary  Purchase       88                    67.11
 Rio Tinto plc 10p ordinary  Purchase       88                    67.13
 Rio Tinto plc 10p ordinary  Purchase       88                    67.15
 Rio Tinto plc 10p ordinary  Purchase       88                    67.18
 Rio Tinto plc 10p ordinary  Purchase       88                    67.21
 Rio Tinto plc 10p ordinary  Purchase       88                    67.22
 Rio Tinto plc 10p ordinary  Purchase       88                    67.23
 Rio Tinto plc 10p ordinary  Purchase       88                    67.24
 Rio Tinto plc 10p ordinary  Purchase       88                    67.26
 Rio Tinto plc 10p ordinary  Purchase       88                    67.27
 Rio Tinto plc 10p ordinary  Purchase       90                    67.17
 Rio Tinto plc 10p ordinary  Purchase       122                   67.1
 Rio Tinto plc 10p ordinary  Purchase       1                     67.51
 Rio Tinto plc 10p ordinary  Purchase       3                     67.51
 Rio Tinto plc 10p ordinary  Purchase       45                    67.51
 Rio Tinto plc 10p ordinary  Purchase       90                    67.51
 Rio Tinto plc 10p ordinary  Purchase       96                    67.51
 Rio Tinto plc 10p ordinary  Purchase       107                   67.51
 Rio Tinto plc 10p ordinary  Purchase       132                   67.51
 Rio Tinto plc 10p ordinary  Purchase       147                   67.51
 Rio Tinto plc 10p ordinary  Purchase       173                   67.51
 Rio Tinto plc 10p ordinary  Purchase       265                   67.51
 Rio Tinto plc 10p ordinary  Purchase       273                   67.51
 Rio Tinto plc 10p ordinary  Purchase       293                   67.51
 Rio Tinto plc 10p ordinary  Purchase       334                   67.51
 Rio Tinto plc 10p ordinary  Purchase       346                   67.51
 Rio Tinto plc 10p ordinary  Purchase       363                   67.51
 Rio Tinto plc 10p ordinary  Purchase       373                   67.51
 Rio Tinto plc 10p ordinary  Purchase       410                   67.51
 Rio Tinto plc 10p ordinary  Purchase       446                   67.51
 Rio Tinto plc 10p ordinary  Purchase       477                   67.51
 Rio Tinto plc 10p ordinary  Purchase       538                   67.51
 Rio Tinto plc 10p ordinary  Purchase       565                   67.51
 Rio Tinto plc 10p ordinary  Purchase       567                   67.51
 Rio Tinto plc 10p ordinary  Purchase       579                   67.51
 Rio Tinto plc 10p ordinary  Purchase       589                   67.51
 Rio Tinto plc 10p ordinary  Purchase       753                   67.51
 Rio Tinto plc 10p ordinary  Purchase       841                   67.51
 Rio Tinto plc 10p ordinary  Purchase       984                   67.51
 Rio Tinto plc 10p ordinary  Purchase       989                   67.51
 Rio Tinto plc 10p ordinary  Purchase       1,057                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,100                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,227                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,232                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,386                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,430                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,573                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,743                 67.51
 Rio Tinto plc 10p ordinary  Purchase       1,833                 67.51
 Rio Tinto plc 10p ordinary  Purchase       2,048                 67.51
 Rio Tinto plc 10p ordinary  Purchase       2,138                 67.51
 Rio Tinto plc 10p ordinary  Purchase       4,277                 67.51
 Rio Tinto plc 10p ordinary  Purchase       4,277                 67.51
 Rio Tinto plc 10p ordinary  Purchase       4,277                 67.51
 Rio Tinto plc 10p ordinary  Purchase       4,277                 67.51
 Rio Tinto plc 10p ordinary  Purchase       38                    67.23
 Rio Tinto plc 10p ordinary  Purchase       629                   67.51
 Rio Tinto plc 10p ordinary  Purchase       1,328                 67.51
 Rio Tinto plc 10p ordinary  Purchase       11,116                67.51
 Rio Tinto plc 10p ordinary  Purchase       2,849                 67.51
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Purchase       1                     77.3
 Rio Tinto plc 10p ordinary  Purchase       1                     77.3
 Rio Tinto plc 10p ordinary  Purchase       8                     77.96
 Rio Tinto plc 10p ordinary  Purchase       12                    77.8
 Rio Tinto plc 10p ordinary  Purchase       23                    77.99
 Rio Tinto plc 10p ordinary  Purchase       23                    77.99
 Rio Tinto plc 10p ordinary  Purchase       62                    77.82
 Rio Tinto plc 10p ordinary  Purchase       73                    77.92
 Rio Tinto plc 10p ordinary  Purchase       129                   77.31
 Rio Tinto plc 10p ordinary  Purchase       129                   77.31
 Rio Tinto plc 10p ordinary  Purchase       129                   77.32
 Rio Tinto plc 10p ordinary  Purchase       131                   77.8
 Rio Tinto plc 10p ordinary  Purchase       168                   77.98
 Rio Tinto plc 10p ordinary  Purchase       186                   77.74
 Rio Tinto plc 10p ordinary  Purchase       189                   77.98
 Rio Tinto plc 10p ordinary  Purchase       217                   77.96
 Rio Tinto plc 10p ordinary  Purchase       263                   77.98
 Rio Tinto plc 10p ordinary  Purchase       298                   77.82
 Rio Tinto plc 10p ordinary  Purchase       299                   77.8
 Rio Tinto plc 10p ordinary  Purchase       336                   77.31
 Rio Tinto plc 10p ordinary  Purchase       336                   77.83
 Rio Tinto plc 10p ordinary  Purchase       348                   77.8
 Rio Tinto plc 10p ordinary  Purchase       475                   77.83
 Rio Tinto plc 10p ordinary  Purchase       80                    77.9
 Rio Tinto plc 10p ordinary  Purchase       250                   77.54
 Rio Tinto plc 10p ordinary  Purchase       15                    77.94
 Rio Tinto plc 10p ordinary  Purchase       20                    77.51
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Rio Tinto plc 10p ordinary  Sale           153,095               67.19
 Rio Tinto plc 10p ordinary  Sale           48,867                67.50973
 Rio Tinto plc 10p ordinary  Sale           494                   67.21291
 Rio Tinto plc 10p ordinary  Sale           30,590                67.5046
 Rio Tinto plc 10p ordinary  Sale           156                   67.095
 Rio Tinto plc 10p ordinary  Sale           71                    67.1
 Rio Tinto plc 10p ordinary  Sale           71                    67.27
 Rio Tinto plc 10p ordinary  Sale           107                   67.105
 Rio Tinto plc 10p ordinary  Sale           144                   67.485
 Rio Tinto plc 10p ordinary  Sale           171                   67.115
 Rio Tinto plc 10p ordinary  Sale           171                   67.5
 Rio Tinto plc 10p ordinary  Sale           199                   67.505
 Rio Tinto plc 10p ordinary  Sale           307                   67.095
 Rio Tinto plc 10p ordinary  Sale           131                   67.095
 Rio Tinto plc 10p ordinary  Sale           420                   67.385
 Rio Tinto plc 10p ordinary  Sale           6                     67.47
 Rio Tinto plc 10p ordinary  Sale           8                     67.28
 Rio Tinto plc 10p ordinary  Sale           12                    67.53
 Rio Tinto plc 10p ordinary  Sale           15                    67.62
 Rio Tinto plc 10p ordinary  Sale           16                    67.53
 Rio Tinto plc 10p ordinary  Sale           17                    67.31
 Rio Tinto plc 10p ordinary  Sale           17                    67.63
 Rio Tinto plc 10p ordinary  Sale           18                    67.35
 Rio Tinto plc 10p ordinary  Sale           18                    67.63
 Rio Tinto plc 10p ordinary  Sale           19                    67.28
 Rio Tinto plc 10p ordinary  Sale           20                    67.62
 Rio Tinto plc 10p ordinary  Sale           21                    67.64
 Rio Tinto plc 10p ordinary  Sale           23                    67.5
 Rio Tinto plc 10p ordinary  Sale           24                    67.28
 Rio Tinto plc 10p ordinary  Sale           24                    67.64
 Rio Tinto plc 10p ordinary  Sale           24                    67.71
 Rio Tinto plc 10p ordinary  Sale           26                    67.48
 Rio Tinto plc 10p ordinary  Sale           26                    67.51
 Rio Tinto plc 10p ordinary  Sale           29                    67.31
 Rio Tinto plc 10p ordinary  Sale           31                    67.51
 Rio Tinto plc 10p ordinary  Sale           36                    67.5
 Rio Tinto plc 10p ordinary  Sale           45                    67.26
 Rio Tinto plc 10p ordinary  Sale           50                    67.29
 Rio Tinto plc 10p ordinary  Sale           54                    67.71
 Rio Tinto plc 10p ordinary  Sale           61                    67.35
 Rio Tinto plc 10p ordinary  Sale           69                    67.47
 Rio Tinto plc 10p ordinary  Sale           70                    67.62
 Rio Tinto plc 10p ordinary  Sale           78                    67.28
 Rio Tinto plc 10p ordinary  Sale           83                    67.26
 Rio Tinto plc 10p ordinary  Sale           83                    67.35
 Rio Tinto plc 10p ordinary  Sale           100                   67.35
 Rio Tinto plc 10p ordinary  Sale           106                   67.35
 Rio Tinto plc 10p ordinary  Sale           120                   67.62
 Rio Tinto plc 10p ordinary  Sale           136                   67.31
 Rio Tinto plc 10p ordinary  Sale           190                   67.53
 Rio Tinto plc 10p ordinary  Sale           12                    67.71
 Rio Tinto plc 10p ordinary  Sale           22                    67.71
 Rio Tinto plc 10p ordinary  Sale           82                    67.56
 Rio Tinto plc 10p ordinary  Sale           49                    67.28
 Rio Tinto plc 10p ordinary  Sale           79                    67.44
 Rio Tinto plc 10p ordinary  Sale           71                    67.08
 Rio Tinto plc 10p ordinary  Sale           3                     67.55
 Rio Tinto plc 10p ordinary  Sale           17                    67.26
 Rio Tinto plc 10p ordinary  Sale           20                    67.55
 Rio Tinto plc 10p ordinary  Sale           27                    67.14
 Rio Tinto plc 10p ordinary  Sale           30                    67.3
 Rio Tinto plc 10p ordinary  Sale           33                    67.25
 Rio Tinto plc 10p ordinary  Sale           36                    67.26
 Rio Tinto plc 10p ordinary  Sale           47                    67.55
 Rio Tinto plc 10p ordinary  Sale           49                    67.55
 Rio Tinto plc 10p ordinary  Sale           51                    67.55
 Rio Tinto plc 10p ordinary  Sale           55                    67.55
 Rio Tinto plc 10p ordinary  Sale           65                    67.55
 Rio Tinto plc 10p ordinary  Sale           66                    67.14
 Rio Tinto plc 10p ordinary  Sale           66                    67.63
 Rio Tinto plc 10p ordinary  Sale           72                    67.42
 Rio Tinto plc 10p ordinary  Sale           72                    67.55
 Rio Tinto plc 10p ordinary  Sale           73                    67.55
 Rio Tinto plc 10p ordinary  Sale           75                    67.55
 Rio Tinto plc 10p ordinary  Sale           85                    67.55
 Rio Tinto plc 10p ordinary  Sale           86                    67.55
 Rio Tinto plc 10p ordinary  Sale           87                    67.47
 Rio Tinto plc 10p ordinary  Sale           90                    67.55
 Rio Tinto plc 10p ordinary  Sale           92                    67.55
 Rio Tinto plc 10p ordinary  Sale           97                    67.3
 Rio Tinto plc 10p ordinary  Sale           100                   67.09
 Rio Tinto plc 10p ordinary  Sale           100                   67.24
 Rio Tinto plc 10p ordinary  Sale           122                   67.38
 Rio Tinto plc 10p ordinary  Sale           124                   67.65
 Rio Tinto plc 10p ordinary  Sale           127                   67.33
 Rio Tinto plc 10p ordinary  Sale           130                   67.55
 Rio Tinto plc 10p ordinary  Sale           153                   67.55
 Rio Tinto plc 10p ordinary  Sale           160                   67.5
 Rio Tinto plc 10p ordinary  Sale           176                   67.55
 Rio Tinto plc 10p ordinary  Sale           5                     67.5
 Rio Tinto plc 10p ordinary  Sale           1                     67.12
 Rio Tinto plc 10p ordinary  Sale           3                     67.51
 Rio Tinto plc 10p ordinary  Sale           96                    67.51
 Rio Tinto plc 10p ordinary  Sale           177                   67.51
 Rio Tinto plc 10p ordinary  Sale           458                   67.51
 Rio Tinto plc 10p ordinary  Sale           568                   67.51
 Rio Tinto plc 10p ordinary  Sale           1,386                 67.51
 Rio Tinto plc 10p ordinary  Sale           24                    67.51
 Rio Tinto plc 10p ordinary  Sale           1,328                 67.51
 Rio Tinto plc 10p ordinary  Sale           102                   67.51
 Rio Tinto plc 10p ordinary  Sale           11,116                67.51
 Rio Tinto plc 10p ordinary  Sale           2,849                 67.51
 Rio Tinto plc 10p ordinary  Sale           225                   67.59
 Rio Tinto plc 10p ordinary  Sale           1                     67.2
 Rio Tinto plc 10p ordinary  Sale           5                     67.5
 Rio Tinto plc 10p ordinary  Sale           32,000                67
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Sale           42                    77.31
 Rio Tinto plc 10p ordinary  Sale           75                    77.72
 Rio Tinto plc 10p ordinary  Sale           93                    77.68
 Rio Tinto plc 10p ordinary  Sale           100                   77.44
 Rio Tinto plc 10p ordinary  Sale           100                   77.87
 Rio Tinto plc 10p ordinary  Sale           100                   77.75
 Rio Tinto plc 10p ordinary  Sale           75                    78.11
 Rio Tinto plc 10p ordinary  Sale           2                     77.9
 Rio Tinto plc 10p ordinary  Sale           1                     77.48
 Rio Tinto plc 10p ordinary  Sale           66                    77.41
 Rio Tinto plc 10p ordinary  Sale           50                    77.4
 Rio Tinto plc 10p ordinary  Sale           450                   77.31
 Rio Tinto plc 10p ordinary  Sale           15                    78.18
 Rio Tinto plc 10p ordinary  Sale           180                   77.45
 Rio Tinto plc 10p ordinary  Sale           200                   77.31
 Rio Tinto plc 10p ordinary  Sale           100                   77.88
 Rio Tinto plc 10p ordinary  Sale           390                   77.78
 Rio Tinto plc 10p ordinary  Sale           38                    77.79
 Rio Tinto plc 10p ordinary  Sale           30                    77.4
 Rio Tinto plc 10p ordinary  Sale           40                    77.34
 Rio Tinto plc 10p ordinary  Sale           50                    77.97
 Rio Tinto plc 10p ordinary  Sale           1                     77.86
 Rio Tinto plc 10p ordinary  Sale           27                    77.65
 Rio Tinto plc 10p ordinary  Sale           40                    77.37
 Rio Tinto plc 10p ordinary  Sale           5                     77.37
 Rio Tinto plc 10p ordinary  Sale           14                    78.05
 Rio Tinto plc 10p ordinary  Sale           10                    77.37
 Rio Tinto plc 10p ordinary  Sale           31                    78.09
 Rio Tinto plc 10p ordinary  Sale           23                    77.75
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 Rio Tinto plc ADR           Purchase       100                   93.22
 Rio Tinto plc ADR           Purchase       100                   93.24
 Rio Tinto plc ADR           Purchase       100                   93.24
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       2                     93.11
 Rio Tinto plc ADR           Purchase       4                     93.11
 Rio Tinto plc ADR           Purchase       7                     93.11
 Rio Tinto plc ADR           Purchase       9                     93.11
 Rio Tinto plc ADR           Purchase       9                     93.11
 Rio Tinto plc ADR           Purchase       20                    93.11
 Rio Tinto plc ADR           Purchase       70                    93.11
 Rio Tinto plc ADR           Purchase       75                    93.11
 Rio Tinto plc ADR           Purchase       93                    93.11
 Rio Tinto plc ADR           Purchase       206                   93.11
 Rio Tinto plc ADR           Purchase       225                   93.11
 Rio Tinto plc ADR           Purchase       239                   93.11
 Rio Tinto plc ADR           Purchase       300                   93.11
 Rio Tinto plc ADR           Purchase       328                   93.11
 Rio Tinto plc ADR           Purchase       448                   93.11
 Rio Tinto plc ADR           Purchase       500                   93.375
 Rio Tinto plc ADR           Purchase       1                     92.64
 Rio Tinto plc ADR           Purchase       1                     92.89
 Rio Tinto plc ADR           Purchase       1                     92.93
 Rio Tinto plc ADR           Purchase       1                     92.97
 Rio Tinto plc ADR           Purchase       1                     92.98
 Rio Tinto plc ADR           Purchase       1                     93
 Rio Tinto plc ADR           Purchase       1                     93.01
 Rio Tinto plc ADR           Purchase       1                     93.01
 Rio Tinto plc ADR           Purchase       1                     93.02
 Rio Tinto plc ADR           Purchase       1                     93.02
 Rio Tinto plc ADR           Purchase       1                     93.02
 Rio Tinto plc ADR           Purchase       1                     93.02
 Rio Tinto plc ADR           Purchase       1                     93.03
 Rio Tinto plc ADR           Purchase       1                     93.04
 Rio Tinto plc ADR           Purchase       1                     93.04
 Rio Tinto plc ADR           Purchase       1                     93.05
 Rio Tinto plc ADR           Purchase       1                     93.08
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       1                     93.11
 Rio Tinto plc ADR           Purchase       1                     93.12
 Rio Tinto plc ADR           Purchase       1                     93.14
 Rio Tinto plc ADR           Purchase       1                     93.15
 Rio Tinto plc ADR           Purchase       1                     93.15
 Rio Tinto plc ADR           Purchase       1                     93.15
 Rio Tinto plc ADR           Purchase       1                     93.16
 Rio Tinto plc ADR           Purchase       1                     93.16
 Rio Tinto plc ADR           Purchase       1                     93.16
 Rio Tinto plc ADR           Purchase       1                     93.16
 Rio Tinto plc ADR           Purchase       1                     93.16
 Rio Tinto plc ADR           Purchase       1                     93.17
 Rio Tinto plc ADR           Purchase       1                     93.19
 Rio Tinto plc ADR           Purchase       1                     93.23
 Rio Tinto plc ADR           Purchase       1                     93.23
 Rio Tinto plc ADR           Purchase       1                     93.26
 Rio Tinto plc ADR           Purchase       1                     93.26
 Rio Tinto plc ADR           Purchase       1                     93.27
 Rio Tinto plc ADR           Purchase       1                     93.28
 Rio Tinto plc ADR           Purchase       1                     93.28
 Rio Tinto plc ADR           Purchase       1                     93.28
 Rio Tinto plc ADR           Purchase       1                     93.29
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.3
 Rio Tinto plc ADR           Purchase       1                     93.31
 Rio Tinto plc ADR           Purchase       1                     93.31
 Rio Tinto plc ADR           Purchase       2                     93.04
 Rio Tinto plc ADR           Purchase       2                     93.06
 Rio Tinto plc ADR           Purchase       3                     93.14
 Rio Tinto plc ADR           Purchase       4                     93.04
 Rio Tinto plc ADR           Purchase       5                     92.74
 Rio Tinto plc ADR           Purchase       5                     92.93
 Rio Tinto plc ADR           Purchase       6                     92.19
 Rio Tinto plc ADR           Purchase       6                     92.27
 Rio Tinto plc ADR           Purchase       6                     92.27
 Rio Tinto plc ADR           Purchase       6                     92.31
 Rio Tinto plc ADR           Purchase       6                     92.31
 Rio Tinto plc ADR           Purchase       6                     92.32
 Rio Tinto plc ADR           Purchase       6                     92.33
 Rio Tinto plc ADR           Purchase       6                     92.34
 Rio Tinto plc ADR           Purchase       6                     92.35
 Rio Tinto plc ADR           Purchase       6                     92.35
 Rio Tinto plc ADR           Purchase       6                     92.37
 Rio Tinto plc ADR           Purchase       6                     92.37
 Rio Tinto plc ADR           Purchase       6                     92.38
 Rio Tinto plc ADR           Purchase       6                     92.38
 Rio Tinto plc ADR           Purchase       6                     92.39
 Rio Tinto plc ADR           Purchase       6                     92.4
 Rio Tinto plc ADR           Purchase       6                     92.4
 Rio Tinto plc ADR           Purchase       6                     92.41
 Rio Tinto plc ADR           Purchase       6                     92.43
 Rio Tinto plc ADR           Purchase       6                     92.44
 Rio Tinto plc ADR           Purchase       6                     92.48
 Rio Tinto plc ADR           Purchase       6                     92.51
 Rio Tinto plc ADR           Purchase       6                     92.54
 Rio Tinto plc ADR           Purchase       6                     92.58
 Rio Tinto plc ADR           Purchase       6                     92.6
 Rio Tinto plc ADR           Purchase       6                     92.63
 Rio Tinto plc ADR           Purchase       6                     92.65
 Rio Tinto plc ADR           Purchase       6                     92.66
 Rio Tinto plc ADR           Purchase       6                     92.68
 Rio Tinto plc ADR           Purchase       6                     92.7
 Rio Tinto plc ADR           Purchase       6                     92.7
 Rio Tinto plc ADR           Purchase       6                     92.71
 Rio Tinto plc ADR           Purchase       6                     92.72
 Rio Tinto plc ADR           Purchase       6                     92.74
 Rio Tinto plc ADR           Purchase       6                     92.76
 Rio Tinto plc ADR           Purchase       6                     92.77
 Rio Tinto plc ADR           Purchase       6                     92.78
 Rio Tinto plc ADR           Purchase       6                     92.78
 Rio Tinto plc ADR           Purchase       6                     92.81
 Rio Tinto plc ADR           Purchase       6                     92.81
 Rio Tinto plc ADR           Purchase       6                     92.83
 Rio Tinto plc ADR           Purchase       6                     92.83
 Rio Tinto plc ADR           Purchase       6                     92.83
 Rio Tinto plc ADR           Purchase       6                     92.83
 Rio Tinto plc ADR           Purchase       6                     92.84
 Rio Tinto plc ADR           Purchase       6                     92.85
 Rio Tinto plc ADR           Purchase       6                     92.85
 Rio Tinto plc ADR           Purchase       6                     92.87
 Rio Tinto plc ADR           Purchase       6                     92.87
 Rio Tinto plc ADR           Purchase       6                     92.89
 Rio Tinto plc ADR           Purchase       6                     92.89
 Rio Tinto plc ADR           Purchase       6                     92.9
 Rio Tinto plc ADR           Purchase       6                     92.9
 Rio Tinto plc ADR           Purchase       6                     92.9
 Rio Tinto plc ADR           Purchase       6                     92.9
 Rio Tinto plc ADR           Purchase       6                     92.91
 Rio Tinto plc ADR           Purchase       6                     92.91
 Rio Tinto plc ADR           Purchase       6                     92.92
 Rio Tinto plc ADR           Purchase       6                     92.94
 Rio Tinto plc ADR           Purchase       6                     92.94
 Rio Tinto plc ADR           Purchase       6                     92.95
 Rio Tinto plc ADR           Purchase       6                     92.96
 Rio Tinto plc ADR           Purchase       6                     92.97
 Rio Tinto plc ADR           Purchase       6                     92.98
 Rio Tinto plc ADR           Purchase       6                     93
 Rio Tinto plc ADR           Purchase       6                     93
 Rio Tinto plc ADR           Purchase       6                     93
 Rio Tinto plc ADR           Purchase       6                     93
 Rio Tinto plc ADR           Purchase       6                     93
 Rio Tinto plc ADR           Purchase       6                     93.02
 Rio Tinto plc ADR           Purchase       6                     93.03
 Rio Tinto plc ADR           Purchase       6                     93.03
 Rio Tinto plc ADR           Purchase       6                     93.03
 Rio Tinto plc ADR           Purchase       6                     93.04
 Rio Tinto plc ADR           Purchase       6                     93.05
 Rio Tinto plc ADR           Purchase       6                     93.06
 Rio Tinto plc ADR           Purchase       6                     93.07
 Rio Tinto plc ADR           Purchase       6                     93.07
 Rio Tinto plc ADR           Purchase       6                     93.08
 Rio Tinto plc ADR           Purchase       6                     93.08
 Rio Tinto plc ADR           Purchase       6                     93.09
 Rio Tinto plc ADR           Purchase       6                     93.1
 Rio Tinto plc ADR           Purchase       6                     93.1
 Rio Tinto plc ADR           Purchase       6                     93.11
 Rio Tinto plc ADR           Purchase       6                     93.12
 Rio Tinto plc ADR           Purchase       6                     93.13
 Rio Tinto plc ADR           Purchase       6                     93.13
 Rio Tinto plc ADR           Purchase       6                     93.13
 Rio Tinto plc ADR           Purchase       6                     93.16
 Rio Tinto plc ADR           Purchase       6                     93.18
 Rio Tinto plc ADR           Purchase       6                     93.18
 Rio Tinto plc ADR           Purchase       6                     93.18
 Rio Tinto plc ADR           Purchase       6                     93.2
 Rio Tinto plc ADR           Purchase       6                     93.2
 Rio Tinto plc ADR           Purchase       6                     93.2
 Rio Tinto plc ADR           Purchase       6                     93.2
 Rio Tinto plc ADR           Purchase       6                     93.21
 Rio Tinto plc ADR           Purchase       6                     93.21
 Rio Tinto plc ADR           Purchase       6                     93.24
 Rio Tinto plc ADR           Purchase       6                     93.27
 Rio Tinto plc ADR           Purchase       6                     93.31
 Rio Tinto plc ADR           Purchase       6                     93.37
 Rio Tinto plc ADR           Purchase       6                     93.37
 Rio Tinto plc ADR           Purchase       7                     92.37
 Rio Tinto plc ADR           Purchase       7                     92.74
 Rio Tinto plc ADR           Purchase       7                     92.81
 Rio Tinto plc ADR           Purchase       7                     92.83
 Rio Tinto plc ADR           Purchase       7                     92.92
 Rio Tinto plc ADR           Purchase       7                     93.07
 Rio Tinto plc ADR           Purchase       7                     93.09
 Rio Tinto plc ADR           Purchase       7                     93.14
 Rio Tinto plc ADR           Purchase       7                     93.24
 Rio Tinto plc ADR           Purchase       8                     92.27
 Rio Tinto plc ADR           Purchase       8                     92.96
 Rio Tinto plc ADR           Purchase       8                     93.04
 Rio Tinto plc ADR           Purchase       9                     92.7
 Rio Tinto plc ADR           Purchase       9                     93.19
 Rio Tinto plc ADR           Purchase       10                    92.63
 Rio Tinto plc ADR           Purchase       12                    92.29
 Rio Tinto plc ADR           Purchase       16                    92.75
 Rio Tinto plc ADR           Purchase       100                   92.99
 Rio Tinto plc ADR           Sale           1                     93.06
 Rio Tinto plc ADR           Sale           1                     93.07
 Rio Tinto plc ADR           Sale           1                     93.07
 Rio Tinto plc ADR           Sale           1                     93.07
 Rio Tinto plc ADR           Sale           1                     93.15
 Rio Tinto plc ADR           Sale           2                     93.04
 Rio Tinto plc ADR           Sale           2                     93.04
 Rio Tinto plc ADR           Sale           2                     93.06
 Rio Tinto plc ADR           Sale           2                     93.06
 Rio Tinto plc ADR           Sale           2                     93.06
 Rio Tinto plc ADR           Sale           2                     93.06
 Rio Tinto plc ADR           Sale           3                     93.06
 Rio Tinto plc ADR           Sale           3                     93.06
 Rio Tinto plc ADR           Sale           4                     93.05
 Rio Tinto plc ADR           Sale           4                     93.05
 Rio Tinto plc ADR           Sale           4                     93.06
 Rio Tinto plc ADR           Sale           4                     93.12
 Rio Tinto plc ADR           Sale           5                     93.03
 Rio Tinto plc ADR           Sale           5                     93.15
 Rio Tinto plc ADR           Sale           6                     93.05
 Rio Tinto plc ADR           Sale           6                     93.06
 Rio Tinto plc ADR           Sale           6                     93.06
 Rio Tinto plc ADR           Sale           6                     93.07
 Rio Tinto plc ADR           Sale           6                     93.07
 Rio Tinto plc ADR           Sale           6                     93.07
 Rio Tinto plc ADR           Sale           6                     93.11
 Rio Tinto plc ADR           Sale           7                     93.06
 Rio Tinto plc ADR           Sale           7                     93.06
 Rio Tinto plc ADR           Sale           7                     93.06
 Rio Tinto plc ADR           Sale           7                     93.07
 Rio Tinto plc ADR           Sale           8                     93.07
 Rio Tinto plc ADR           Sale           9                     93.03
 Rio Tinto plc ADR           Sale           9                     93.04
 Rio Tinto plc ADR           Sale           9                     93.05
 Rio Tinto plc ADR           Sale           9                     93.075
 Rio Tinto plc ADR           Sale           10                    93.03
 Rio Tinto plc ADR           Sale           10                    93.03
 Rio Tinto plc ADR           Sale           10                    93.04
 Rio Tinto plc ADR           Sale           10                    93.04
 Rio Tinto plc ADR           Sale           10                    93.05
 Rio Tinto plc ADR           Sale           10                    93.06
 Rio Tinto plc ADR           Sale           10                    93.07
 Rio Tinto plc ADR           Sale           10                    93.08
 Rio Tinto plc ADR           Sale           10                    93.15
 Rio Tinto plc ADR           Sale           11                    93.05
 Rio Tinto plc ADR           Sale           11                    93.07
 Rio Tinto plc ADR           Sale           12                    93.03
 Rio Tinto plc ADR           Sale           12                    93.07
 Rio Tinto plc ADR           Sale           12                    93.075
 Rio Tinto plc ADR           Sale           13                    93.06
 Rio Tinto plc ADR           Sale           13                    93.07
 Rio Tinto plc ADR           Sale           13                    93.08
 Rio Tinto plc ADR           Sale           13                    93.08
 Rio Tinto plc ADR           Sale           14                    93.06
 Rio Tinto plc ADR           Sale           14                    93.075
 Rio Tinto plc ADR           Sale           15                    93.06
 Rio Tinto plc ADR           Sale           15                    93.06
 Rio Tinto plc ADR           Sale           16                    93.05
 Rio Tinto plc ADR           Sale           17                    93.06
 Rio Tinto plc ADR           Sale           17                    93.06
 Rio Tinto plc ADR           Sale           18                    93.07
 Rio Tinto plc ADR           Sale           18                    93.08
 Rio Tinto plc ADR           Sale           19                    93.1
 Rio Tinto plc ADR           Sale           20                    93.06
 Rio Tinto plc ADR           Sale           22                    93.04
 Rio Tinto plc ADR           Sale           23                    93.06
 Rio Tinto plc ADR           Sale           23                    93.07
 Rio Tinto plc ADR           Sale           23                    93.08
 Rio Tinto plc ADR           Sale           24                    93.05
 Rio Tinto plc ADR           Sale           25                    93.03
 Rio Tinto plc ADR           Sale           25                    93.04
 Rio Tinto plc ADR           Sale           25                    93.05
 Rio Tinto plc ADR           Sale           25                    93.05
 Rio Tinto plc ADR           Sale           25                    93.07
 Rio Tinto plc ADR           Sale           25                    93.08
 Rio Tinto plc ADR           Sale           25                    93.08
 Rio Tinto plc ADR           Sale           25                    93.08
 Rio Tinto plc ADR           Sale           25                    93.09
 Rio Tinto plc ADR           Sale           25                    93.1
 Rio Tinto plc ADR           Sale           25                    93.12
 Rio Tinto plc ADR           Sale           25                    93.12
 Rio Tinto plc ADR           Sale           27                    93.03
 Rio Tinto plc ADR           Sale           27                    93.07
 Rio Tinto plc ADR           Sale           27                    93.07
 Rio Tinto plc ADR           Sale           29                    93.08
 Rio Tinto plc ADR           Sale           30                    93.04
 Rio Tinto plc ADR           Sale           30                    93.04
 Rio Tinto plc ADR           Sale           30                    93.07
 Rio Tinto plc ADR           Sale           30                    93.07
 Rio Tinto plc ADR           Sale           30                    93.11
 Rio Tinto plc ADR           Sale           31                    93.06
 Rio Tinto plc ADR           Sale           33                    93.03
 Rio Tinto plc ADR           Sale           33                    93.04
 Rio Tinto plc ADR           Sale           34                    93.06
 Rio Tinto plc ADR           Sale           34                    93.075
 Rio Tinto plc ADR           Sale           35                    93.06
 Rio Tinto plc ADR           Sale           35                    93.09
 Rio Tinto plc ADR           Sale           36                    93.06
 Rio Tinto plc ADR           Sale           37                    93.07
 Rio Tinto plc ADR           Sale           40                    93.06
 Rio Tinto plc ADR           Sale           40                    93.06
 Rio Tinto plc ADR           Sale           40                    93.07
 Rio Tinto plc ADR           Sale           40                    93.07
 Rio Tinto plc ADR           Sale           40                    93.08
 Rio Tinto plc ADR           Sale           40                    93.08
 Rio Tinto plc ADR           Sale           40                    93.15
 Rio Tinto plc ADR           Sale           41                    93.07
 Rio Tinto plc ADR           Sale           43                    93.04
 Rio Tinto plc ADR           Sale           43                    93.05
 Rio Tinto plc ADR           Sale           43                    93.08
 Rio Tinto plc ADR           Sale           46                    93.075
 Rio Tinto plc ADR           Sale           46                    93.075
 Rio Tinto plc ADR           Sale           46                    93.08
 Rio Tinto plc ADR           Sale           47                    93.06
 Rio Tinto plc ADR           Sale           47                    93.06
 Rio Tinto plc ADR           Sale           47                    93.075
 Rio Tinto plc ADR           Sale           47                    93.075
 Rio Tinto plc ADR           Sale           47                    93.075
 Rio Tinto plc ADR           Sale           47                    93.075
 Rio Tinto plc ADR           Sale           50                    93.08
 Rio Tinto plc ADR           Sale           53                    93.06
 Rio Tinto plc ADR           Sale           53                    93.07
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.075
 Rio Tinto plc ADR           Sale           53                    93.085
 Rio Tinto plc ADR           Sale           54                    93.07
 Rio Tinto plc ADR           Sale           54                    93.075
 Rio Tinto plc ADR           Sale           54                    93.075
 Rio Tinto plc ADR           Sale           54                    93.075
 Rio Tinto plc ADR           Sale           54                    93.075
 Rio Tinto plc ADR           Sale           54                    93.08
 Rio Tinto plc ADR           Sale           54                    93.09
 Rio Tinto plc ADR           Sale           56                    93.11
 Rio Tinto plc ADR           Sale           60                    93.04
 Rio Tinto plc ADR           Sale           60                    93.04
 Rio Tinto plc ADR           Sale           60                    93.05
 Rio Tinto plc ADR           Sale           60                    93.07
 Rio Tinto plc ADR           Sale           60                    93.1
 Rio Tinto plc ADR           Sale           67                    93.02
 Rio Tinto plc ADR           Sale           67                    93.03
 Rio Tinto plc ADR           Sale           67                    93.04
 Rio Tinto plc ADR           Sale           67                    93.12
 Rio Tinto plc ADR           Sale           70                    93.03
 Rio Tinto plc ADR           Sale           70                    93.06
 Rio Tinto plc ADR           Sale           74                    93.05
 Rio Tinto plc ADR           Sale           75                    93.05
 Rio Tinto plc ADR           Sale           76                    93.06
 Rio Tinto plc ADR           Sale           77                    93.06
 Rio Tinto plc ADR           Sale           77                    93.07
 Rio Tinto plc ADR           Sale           81                    93.15
 Rio Tinto plc ADR           Sale           83                    93.06
 Rio Tinto plc ADR           Sale           83                    93.15
 Rio Tinto plc ADR           Sale           85                    93.075
 Rio Tinto plc ADR           Sale           86                    93.08
 Rio Tinto plc ADR           Sale           88                    93.07
 Rio Tinto plc ADR           Sale           89                    93.04
 Rio Tinto plc ADR           Sale           91                    93.12
 Rio Tinto plc ADR           Sale           96                    93.04
 Rio Tinto plc ADR           Sale           96                    93.05
 Rio Tinto plc ADR           Sale           96                    93.07
 Rio Tinto plc ADR           Sale           100                   93.02
 Rio Tinto plc ADR           Sale           100                   93.02
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.03
 Rio Tinto plc ADR           Sale           100                   93.035
 Rio Tinto plc ADR           Sale           100                   93.04
 Rio Tinto plc ADR           Sale           100                   93.04
 Rio Tinto plc ADR           Sale           100                   93.04
 Rio Tinto plc ADR           Sale           100                   93.05
 Rio Tinto plc ADR           Sale           100                   93.05
 Rio Tinto plc ADR           Sale           100                   93.05
 Rio Tinto plc ADR           Sale           100                   93.05
 Rio Tinto plc ADR           Sale           100                   93.07
 Rio Tinto plc ADR           Sale           100                   93.07
 Rio Tinto plc ADR           Sale           100                   93.07
 Rio Tinto plc ADR           Sale           100                   93.07
 Rio Tinto plc ADR           Sale           100                   93.075
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.08
 Rio Tinto plc ADR           Sale           100                   93.085
 Rio Tinto plc ADR           Sale           100                   93.09
 Rio Tinto plc ADR           Sale           100                   93.1
 Rio Tinto plc ADR           Sale           100                   93.1
 Rio Tinto plc ADR           Sale           100                   93.105
 Rio Tinto plc ADR           Sale           113                   93.07
 Rio Tinto plc ADR           Sale           113                   93.08
 Rio Tinto plc ADR           Sale           113                   93.08
 Rio Tinto plc ADR           Sale           125                   93.07
 Rio Tinto plc ADR           Sale           133                   93.075
 Rio Tinto plc ADR           Sale           135                   93.1
 Rio Tinto plc ADR           Sale           167                   93.075
 Rio Tinto plc ADR           Sale           195                   93.05
 Rio Tinto plc ADR           Sale           200                   93.07
 Rio Tinto plc ADR           Sale           214                   93.08
 Rio Tinto plc ADR           Sale           226                   93.06
 Rio Tinto plc ADR           Sale           11                    93.1
 Rio Tinto plc ADR           Sale           100                   93.15
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  AUD
 Rio Tinto Limited ordinary  Purchase       10,219                153.2091
 Rio Tinto Limited ordinary  Purchase       41                    154.82
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto Limited ordinary  Purchase        136                  90.6333
 Rio Tinto Limited ordinary  Purchase        190                  89.21
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  AUD
 Rio Tinto Limited ordinary  Sale           136                   154.7791
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto Limited ordinary  Sale           16                    90.37
 Rio Tinto Limited ordinary  Sale           300                   90.37
 Rio Tinto Limited ordinary  Sale           71                    90.46
 Rio Tinto Limited ordinary  Sale           12                    89.75

 

 

(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                                                    3,810                           67.43926
 Rio Tinto plc 10p ordinary  CFD                  Reducing a long position                                                       29,570                          67.5235
 Rio Tinto plc 10p ordinary  CFD                  Reducing a short position                                                      153,095                         67.19
 Rio Tinto plc 10p ordinary  CFD                  Increasing a long position                                                     48,867                          67.50973
 Rio Tinto plc 10p ordinary  CFD                  Increasing a long position                                                     494                             67.21291
 Rio Tinto plc 10p ordinary  CFD                  Increasing a long position                                                     30,590                          67.5046
 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                                   USD
                                                  position
 Rio Tinto plc ADR           CFD                  Reducing a long position                                                       779                             92.8302
 Rio Tinto plc ADR           CFD                  Increasing a short position                                                    51                              93.15
 Rio Tinto plc ADR           CFD                  Increasing a short position                                                    100                             93.036495
 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 short position                                                    10,219                          153.2091
 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  Listed Call Warrant  Reducing a short position                                                      9,175                           1.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      9,175                           1.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      150                             8.42
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      150                             8.42
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      130                             36.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      72.3                            15.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      50.                             21.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      66.6                            21.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      17                              15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      8.8                             15.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      9                               14.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1                               14.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      75                              8.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      50                              3.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      20                              53.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      65.6                            30.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             21.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             24.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             24.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      200                             25.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             14.70
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             14.80
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             14.90
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             15.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      2,000                           5.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1,400                           5.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1,500                           5.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    9,175                           1.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    150                             8.42
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    9,175                           1.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    150                             8.42
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             30.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    17.8                            28.10
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    15                              25.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    2                               24.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10                              23.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             15.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    30                              15.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    32.2                            15.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    53                              9.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    5                               9.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    25                              9.70
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              8.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              4.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    16.8                            4.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    150                             33.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              24.00
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    150                             30.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             15.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    40                              31.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    75                              1.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    3.5                             2.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10,000                          1.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.50
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.20
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.60
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.40
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    100                             14.30
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    30                              4.00
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a short position                                                      20                              2.50

 

(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                     Writing                                     200,000                                       56                       American                       19/06/2026   1.28
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           92.5                     American                       15/01/2027   10.80
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           92.5                     American                       15/01/2027   10.90
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           92.5                     American                       15/01/2027   10.90
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           92.5                     American                       15/01/2027   10.90
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           92.5                     American                       15/01/2027   10.80
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           92.5                     American                       15/01/2027   10.80
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.70
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.70
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     600                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.70
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     700                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     800                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.70
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     400                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     300                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     700                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     600                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     200                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     100                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     600                                           97.5                     American                       15/01/2027   13.60
 Rio Tinto plc ADR           Listed Put Option                     Writing                                     500                                           97.5                     American                       15/01/2027   13.60

 

(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:  29/01/2026
 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
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,300                                                       92.5                         American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               19,200                                                      97.5                         American                       15/01/2027
 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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