Picture of Rio Tinto logo

RIO Rio Tinto News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapHigh Flyer

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

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nRSN9246Oa&default-theme=true

RNS Number : 9246O  Societe Generale SA  14 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
 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:                                      13/01/2026

        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:                                            Rio Tinto plc 10p ordinary and Rio Tinto plc ADR
                                                                        Interests                     Short positions

                                                                        Number         %              Number         %
 (1)  Relevant securities owned and/or controlled:                      9,993,922      0.80           533,943        0.04
 (2)  Cash-settled derivatives:                                         1,045,277      0.08           1,751,632      0.14

 (3)  Stock-settled derivatives (including options) and agreements to   395,200        0.03           75,100         0.01
 purchase/sell:
                                                                        11,434,399     0.91           2,360,675      0.19

 TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

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

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Rio Tinto plc 10p ordinary  Purchase       3,654                 62.1524
 Rio Tinto plc 10p ordinary  Purchase       73                    62.37
 Rio Tinto plc 10p ordinary  Purchase       113                   61.84
 Rio Tinto plc 10p ordinary  Purchase       122                   62.12
 Rio Tinto plc 10p ordinary  Purchase       299                   62.45
 Rio Tinto plc 10p ordinary  Purchase       46                    62.23
 Rio Tinto plc 10p ordinary  Purchase       51                    61.96
 Rio Tinto plc 10p ordinary  Purchase       66                    62.2
 Rio Tinto plc 10p ordinary  Purchase       309                   62.2
 Rio Tinto plc 10p ordinary  Purchase       6                     61.77
 Rio Tinto plc 10p ordinary  Purchase       8                     61.43
 Rio Tinto plc 10p ordinary  Purchase       8                     61.64
 Rio Tinto plc 10p ordinary  Purchase       21                    61.43
 Rio Tinto plc 10p ordinary  Purchase       29                    61.37
 Rio Tinto plc 10p ordinary  Purchase       29                    61.38
 Rio Tinto plc 10p ordinary  Purchase       29                    61.39
 Rio Tinto plc 10p ordinary  Purchase       29                    61.4
 Rio Tinto plc 10p ordinary  Purchase       29                    61.43
 Rio Tinto plc 10p ordinary  Purchase       29                    61.57
 Rio Tinto plc 10p ordinary  Purchase       29                    61.57
 Rio Tinto plc 10p ordinary  Purchase       29                    61.57
 Rio Tinto plc 10p ordinary  Purchase       29                    61.59
 Rio Tinto plc 10p ordinary  Purchase       30                    61.17
 Rio Tinto plc 10p ordinary  Purchase       32                    61.26
 Rio Tinto plc 10p ordinary  Purchase       32                    61.42
 Rio Tinto plc 10p ordinary  Purchase       36                    61.65
 Rio Tinto plc 10p ordinary  Purchase       36                    61.68
 Rio Tinto plc 10p ordinary  Purchase       40                    62.11
 Rio Tinto plc 10p ordinary  Purchase       48                    61.62
 Rio Tinto plc 10p ordinary  Purchase       48                    61.77
 Rio Tinto plc 10p ordinary  Purchase       67                    61.64
 Rio Tinto plc 10p ordinary  Purchase       103                   62.09
 Rio Tinto plc 10p ordinary  Purchase       4                     61.75
 Rio Tinto plc 10p ordinary  Purchase       14                    61.75
 Rio Tinto plc 10p ordinary  Purchase       20                    61.75
 Rio Tinto plc 10p ordinary  Purchase       42                    61.63
 Rio Tinto plc 10p ordinary  Purchase       54                    61.68
 Rio Tinto plc 10p ordinary  Purchase       90                    61.64
 Rio Tinto plc 10p ordinary  Purchase       8                     61.76
 Rio Tinto plc 10p ordinary  Purchase       70                    61.76
 Rio Tinto plc 10p ordinary  Purchase       94                    62.23
 Rio Tinto plc 10p ordinary  Purchase       96                    61.18
 Rio Tinto plc 10p ordinary  Purchase       96                    61.29
 Rio Tinto plc 10p ordinary  Purchase       96                    61.39
 Rio Tinto plc 10p ordinary  Purchase       96                    61.4
 Rio Tinto plc 10p ordinary  Purchase       96                    61.41
 Rio Tinto plc 10p ordinary  Purchase       96                    61.42
 Rio Tinto plc 10p ordinary  Purchase       96                    61.43
 Rio Tinto plc 10p ordinary  Purchase       96                    61.43
 Rio Tinto plc 10p ordinary  Purchase       198                   62.11
 Rio Tinto plc 10p ordinary  Purchase       188                   62.13
 Rio Tinto plc 10p ordinary  Purchase       193                   62.03
 Rio Tinto plc 10p ordinary  Purchase       197                   62.11
 Rio Tinto plc 10p ordinary  Purchase       162                   62.35
 Rio Tinto plc 10p ordinary  Purchase       193                   62
 Rio Tinto plc 10p ordinary  Purchase       269                   62.02
 Rio Tinto plc 10p ordinary  Purchase       106                   62.24
 Rio Tinto plc 10p ordinary  Purchase       167                   62.33
 Rio Tinto plc 10p ordinary  Purchase       245                   62.11
 Rio Tinto plc 10p ordinary  Purchase       183                   62.01
 Rio Tinto plc 10p ordinary  Purchase       14                    62.24
 Rio Tinto plc 10p ordinary  Purchase       189                   62.38
 Rio Tinto plc 10p ordinary  Purchase       198                   62.12
 Rio Tinto plc 10p ordinary  Purchase       192                   62.24
 Rio Tinto plc 10p ordinary  Purchase       205                   62.12
 Rio Tinto plc 10p ordinary  Purchase       372                   62.39
 Rio Tinto plc 10p ordinary  Purchase       366                   62.25
 Rio Tinto plc 10p ordinary  Purchase       134                   62
 Rio Tinto plc 10p ordinary  Purchase       106                   62.11
 Rio Tinto plc 10p ordinary  Purchase       197                   62.02
 Rio Tinto plc 10p ordinary  Purchase       30                    62.26
 Rio Tinto plc 10p ordinary  Purchase       195                   62.11
 Rio Tinto plc 10p ordinary  Purchase       200                   62.24
 Rio Tinto plc 10p ordinary  Purchase       354                   62.26
 Rio Tinto plc 10p ordinary  Purchase       124                   62.38
 Rio Tinto plc 10p ordinary  Purchase       238                   62.19
 Rio Tinto plc 10p ordinary  Purchase       435                   62.2
 Rio Tinto plc 10p ordinary  Purchase       559                   62.36
 Rio Tinto plc 10p ordinary  Purchase       295                   62.39
 Rio Tinto plc 10p ordinary  Purchase       285                   62.38
 Rio Tinto plc 10p ordinary  Purchase       366                   62.04
 Rio Tinto plc 10p ordinary  Purchase       330                   62.22
 Rio Tinto plc 10p ordinary  Purchase       400                   62.22
 Rio Tinto plc 10p ordinary  Purchase       564                   62.37
 Rio Tinto plc 10p ordinary  Purchase       323                   62.36
 Rio Tinto plc 10p ordinary  Purchase       67                    62.39
 Rio Tinto plc 10p ordinary  Purchase       184                   62.1
 Rio Tinto plc 10p ordinary  Purchase       399                   62.23
 Rio Tinto plc 10p ordinary  Purchase       153                   62.24
 Rio Tinto plc 10p ordinary  Purchase       15                    62.22
 Rio Tinto plc 10p ordinary  Purchase       189                   62.12
 Rio Tinto plc 10p ordinary  Purchase       100                   62.21
 Rio Tinto plc 10p ordinary  Purchase       95                    62.1
 Rio Tinto plc 10p ordinary  Purchase       269                   62.03
 Rio Tinto plc 10p ordinary  Purchase       380                   62.04
 Rio Tinto plc 10p ordinary  Purchase       493                   62.01
 Rio Tinto plc 10p ordinary  Purchase       628                   62.1
 Rio Tinto plc 10p ordinary  Purchase       192                   62.02
 Rio Tinto plc 10p ordinary  Purchase       43                    62.38
 Rio Tinto plc 10p ordinary  Purchase       499                   62.1
 Rio Tinto plc 10p ordinary  Purchase       170                   62.05
 Rio Tinto plc 10p ordinary  Purchase       185                   62.07
 Rio Tinto plc 10p ordinary  Purchase       420                   62.04
 Rio Tinto plc 10p ordinary  Purchase       192                   62
 Rio Tinto plc 10p ordinary  Purchase       333                   62.38
 Rio Tinto plc 10p ordinary  Purchase       336                   62.1
 Rio Tinto plc 10p ordinary  Purchase       227                   62.33
 Rio Tinto plc 10p ordinary  Purchase       21                    62.35
 Rio Tinto plc 10p ordinary  Purchase       177                   62.24
 Rio Tinto plc 10p ordinary  Purchase       2                     62.25
 Rio Tinto plc 10p ordinary  Purchase       59                    62
 Rio Tinto plc 10p ordinary  Purchase       193                   62.25
 Rio Tinto plc 10p ordinary  Purchase       84                    62.24
 Rio Tinto plc 10p ordinary  Purchase       375                   62
 Rio Tinto plc 10p ordinary  Purchase       191                   62.29
 Rio Tinto plc 10p ordinary  Purchase       396                   62.35
 Rio Tinto plc 10p ordinary  Purchase       85                    62.38
 Rio Tinto plc 10p ordinary  Purchase       144                   62.2
 Rio Tinto plc 10p ordinary  Purchase       169                   62.02
 Rio Tinto plc 10p ordinary  Purchase       241                   62.24
 Rio Tinto plc 10p ordinary  Purchase       223                   62.23
 Rio Tinto plc 10p ordinary  Purchase       191                   62.1
 Rio Tinto plc 10p ordinary  Purchase       45                    62.02
 Rio Tinto plc 10p ordinary  Purchase       84                    62.11
 Rio Tinto plc 10p ordinary  Purchase       684                   62.14
 Rio Tinto plc 10p ordinary  Purchase       684                   62.14
 Rio Tinto plc 10p ordinary  Purchase       327,548               61.46
 Rio Tinto plc 10p ordinary  Purchase       340                   62.14
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Purchase       50                    71.89
 Rio Tinto plc 10p ordinary  Purchase       500                   71.35
 Rio Tinto plc 10p ordinary  Purchase       500                   71.48
 Rio Tinto plc 10p ordinary  Purchase       500                   71.87
 Rio Tinto plc 10p ordinary  Purchase       145                   71.81
 Rio Tinto plc 10p ordinary  Purchase       70                    71.93
 Rio Tinto plc 10p ordinary  Purchase       100                   71.44
 Rio Tinto plc 10p ordinary  Purchase       173                   71.84
 Rio Tinto plc 10p ordinary  Purchase       173                   72
 Rio Tinto plc 10p ordinary  Purchase       174                   71.66
 Rio Tinto plc 10p ordinary  Purchase       174                   71.76
 Rio Tinto plc 10p ordinary  Purchase       174                   71.84
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Rio Tinto plc 10p ordinary  Sale           7                     62.18
 Rio Tinto plc 10p ordinary  Sale           192                   62.14
 Rio Tinto plc 10p ordinary  Sale           7                     62.15
 Rio Tinto plc 10p ordinary  Sale           7                     62.24
 Rio Tinto plc 10p ordinary  Sale           7                     62.18
 Rio Tinto plc 10p ordinary  Sale           7                     62.16
 Rio Tinto plc 10p ordinary  Sale           7                     62.34
 Rio Tinto plc 10p ordinary  Sale           7                     62.17
 Rio Tinto plc 10p ordinary  Sale           7                     62.15
 Rio Tinto plc 10p ordinary  Sale           7                     62.1
 Rio Tinto plc 10p ordinary  Sale           7                     62.08
 Rio Tinto plc 10p ordinary  Sale           73                    62.14
 Rio Tinto plc 10p ordinary  Sale           77                    62.14
 Rio Tinto plc 10p ordinary  Sale           286                   62.14
 Rio Tinto plc 10p ordinary  Sale           428                   61.46
 Rio Tinto plc 10p ordinary  Sale           428                   61.46
 Rio Tinto plc 10p ordinary  Sale           612                   62.14
 Rio Tinto plc 10p ordinary  Sale           634                   62.14
 Rio Tinto plc 10p ordinary  Sale           709                   62.14
 Rio Tinto plc 10p ordinary  Sale           860                   62.14
 Rio Tinto plc 10p ordinary  Sale           1,098                 62.14
 Rio Tinto plc 10p ordinary  Sale           2,065                 62.14
 Rio Tinto plc 10p ordinary  Sale           1                     61.97
 Rio Tinto plc 10p ordinary  Sale           4                     61.37
 Rio Tinto plc 10p ordinary  Sale           6                     62.22
 Rio Tinto plc 10p ordinary  Sale           26                    61.9
 Rio Tinto plc 10p ordinary  Sale           27                    62.22
 Rio Tinto plc 10p ordinary  Sale           28                    62.01
 Rio Tinto plc 10p ordinary  Sale           28                    62.04
 Rio Tinto plc 10p ordinary  Sale           29                    61.38
 Rio Tinto plc 10p ordinary  Sale           29                    61.47
 Rio Tinto plc 10p ordinary  Sale           29                    61.48
 Rio Tinto plc 10p ordinary  Sale           29                    61.49
 Rio Tinto plc 10p ordinary  Sale           29                    61.5
 Rio Tinto plc 10p ordinary  Sale           29                    61.5
 Rio Tinto plc 10p ordinary  Sale           29                    61.51
 Rio Tinto plc 10p ordinary  Sale           29                    61.51
 Rio Tinto plc 10p ordinary  Sale           29                    61.65
 Rio Tinto plc 10p ordinary  Sale           29                    61.66
 Rio Tinto plc 10p ordinary  Sale           29                    61.66
 Rio Tinto plc 10p ordinary  Sale           29                    61.69
 Rio Tinto plc 10p ordinary  Sale           29                    61.8
 Rio Tinto plc 10p ordinary  Sale           29                    61.81
 Rio Tinto plc 10p ordinary  Sale           29                    61.83
 Rio Tinto plc 10p ordinary  Sale           29                    61.84
 Rio Tinto plc 10p ordinary  Sale           29                    61.85
 Rio Tinto plc 10p ordinary  Sale           29                    61.85
 Rio Tinto plc 10p ordinary  Sale           29                    61.87
 Rio Tinto plc 10p ordinary  Sale           29                    61.97
 Rio Tinto plc 10p ordinary  Sale           29                    62.06
 Rio Tinto plc 10p ordinary  Sale           30                    61.97
 Rio Tinto plc 10p ordinary  Sale           31                    61.96
 Rio Tinto plc 10p ordinary  Sale           32                    61.99
 Rio Tinto plc 10p ordinary  Sale           33                    62.13
 Rio Tinto plc 10p ordinary  Sale           33                    62.19
 Rio Tinto plc 10p ordinary  Sale           34                    61.99
 Rio Tinto plc 10p ordinary  Sale           35                    62.24
 Rio Tinto plc 10p ordinary  Sale           35                    62.27
 Rio Tinto plc 10p ordinary  Sale           36                    61.93
 Rio Tinto plc 10p ordinary  Sale           36                    62.22
 Rio Tinto plc 10p ordinary  Sale           38                    62.13
 Rio Tinto plc 10p ordinary  Sale           39                    61.88
 Rio Tinto plc 10p ordinary  Sale           39                    61.89
 Rio Tinto plc 10p ordinary  Sale           39                    62.34
 Rio Tinto plc 10p ordinary  Sale           39                    62.35
 Rio Tinto plc 10p ordinary  Sale           41                    62.04
 Rio Tinto plc 10p ordinary  Sale           41                    62.31
 Rio Tinto plc 10p ordinary  Sale           46                    62.01
 Rio Tinto plc 10p ordinary  Sale           47                    61.81
 Rio Tinto plc 10p ordinary  Sale           50                    61.78
 Rio Tinto plc 10p ordinary  Sale           54                    61.73
 Rio Tinto plc 10p ordinary  Sale           55                    61.37
 Rio Tinto plc 10p ordinary  Sale           56                    61.94
 Rio Tinto plc 10p ordinary  Sale           57                    61.99
 Rio Tinto plc 10p ordinary  Sale           76                    61.95
 Rio Tinto plc 10p ordinary  Sale           77                    62.02
 Rio Tinto plc 10p ordinary  Sale           82                    61.9
 Rio Tinto plc 10p ordinary  Sale           90                    61.43
 Rio Tinto plc 10p ordinary  Sale           90                    61.97
 Rio Tinto plc 10p ordinary  Sale           100                   61.91
 Rio Tinto plc 10p ordinary  Sale           100                   61.92
 Rio Tinto plc 10p ordinary  Sale           110                   61.51
 Rio Tinto plc 10p ordinary  Sale           120                   61.96
 Rio Tinto plc 10p ordinary  Sale           143                   62.24
 Rio Tinto plc 10p ordinary  Sale           57                    61.78
 Rio Tinto plc 10p ordinary  Sale           94                    61.775
 Rio Tinto plc 10p ordinary  Sale           1                     61.65
 Rio Tinto plc 10p ordinary  Sale           1                     61.65
 Rio Tinto plc 10p ordinary  Sale           12                    62.02
 Rio Tinto plc 10p ordinary  Sale           18                    61.92
 Rio Tinto plc 10p ordinary  Sale           19                    61.9
 Rio Tinto plc 10p ordinary  Sale           19                    61.9
 Rio Tinto plc 10p ordinary  Sale           60                    61.95
 Rio Tinto plc 10p ordinary  Sale           63                    61.95
 Rio Tinto plc 10p ordinary  Sale           69                    61.37
 Rio Tinto plc 10p ordinary  Sale           70                    62.02
 Rio Tinto plc 10p ordinary  Sale           119                   61.65
 Rio Tinto plc 10p ordinary  Sale           120                   61.92
 Rio Tinto plc 10p ordinary  Sale           143                   62.12
 Rio Tinto plc 10p ordinary  Sale           39                    61.78
 Rio Tinto plc 10p ordinary  Sale           45                    61.96
 Rio Tinto plc 10p ordinary  Sale           50                    61.79
 Rio Tinto plc 10p ordinary  Sale           60                    61.79
 Rio Tinto plc 10p ordinary  Sale           94                    61.65
 Rio Tinto plc 10p ordinary  Sale           9                     61.97
 Rio Tinto plc 10p ordinary  Sale           15                    61.98
 Rio Tinto plc 10p ordinary  Sale           22                    61.92
 Rio Tinto plc 10p ordinary  Sale           23                    61.98
 Rio Tinto plc 10p ordinary  Sale           27                    61.85
 Rio Tinto plc 10p ordinary  Sale           39                    62.05
 Rio Tinto plc 10p ordinary  Sale           42                    61.85
 Rio Tinto plc 10p ordinary  Sale           111                   61.92
 Rio Tinto plc 10p ordinary  Sale           344                   61.98
 Rio Tinto plc 10p ordinary  Sale           1                     61.86
 Rio Tinto plc 10p ordinary  Sale           2                     61.97
 Rio Tinto plc 10p ordinary  Sale           3                     61.97
 Rio Tinto plc 10p ordinary  Sale           5                     61.65
 Rio Tinto plc 10p ordinary  Sale           6                     62.03
 Rio Tinto plc 10p ordinary  Sale           7                     62.06
 Rio Tinto plc 10p ordinary  Sale           8                     61.8
 Rio Tinto plc 10p ordinary  Sale           10                    61.51
 Rio Tinto plc 10p ordinary  Sale           10                    62.05
 Rio Tinto plc 10p ordinary  Sale           13                    61.65
 Rio Tinto plc 10p ordinary  Sale           16                    62.07
 Rio Tinto plc 10p ordinary  Sale           17                    62.09
 Rio Tinto plc 10p ordinary  Sale           17                    62.09
 Rio Tinto plc 10p ordinary  Sale           19                    61.77
 Rio Tinto plc 10p ordinary  Sale           23                    62.02
 Rio Tinto plc 10p ordinary  Sale           23                    62.09
 Rio Tinto plc 10p ordinary  Sale           24                    62.34
 Rio Tinto plc 10p ordinary  Sale           30                    62.14
 Rio Tinto plc 10p ordinary  Sale           33                    62.09
 Rio Tinto plc 10p ordinary  Sale           37                    61.97
 Rio Tinto plc 10p ordinary  Sale           37                    62.09
 Rio Tinto plc 10p ordinary  Sale           37                    62.31
 Rio Tinto plc 10p ordinary  Sale           38                    62.29
 Rio Tinto plc 10p ordinary  Sale           40                    62.13
 Rio Tinto plc 10p ordinary  Sale           48                    61.71
 Rio Tinto plc 10p ordinary  Sale           50                    62.28
 Rio Tinto plc 10p ordinary  Sale           52                    62.09
 Rio Tinto plc 10p ordinary  Sale           55                    62.28
 Rio Tinto plc 10p ordinary  Sale           59                    62.1
 Rio Tinto plc 10p ordinary  Sale           60                    61.98
 Rio Tinto plc 10p ordinary  Sale           62                    62.38
 Rio Tinto plc 10p ordinary  Sale           65                    62.28
 Rio Tinto plc 10p ordinary  Sale           67                    61.98
 Rio Tinto plc 10p ordinary  Sale           67                    62.31
 Rio Tinto plc 10p ordinary  Sale           68                    62.1
 Rio Tinto plc 10p ordinary  Sale           69                    61.71
 Rio Tinto plc 10p ordinary  Sale           72                    62.02
 Rio Tinto plc 10p ordinary  Sale           76                    61.86
 Rio Tinto plc 10p ordinary  Sale           76                    62.09
 Rio Tinto plc 10p ordinary  Sale           77                    61.65
 Rio Tinto plc 10p ordinary  Sale           77                    62.26
 Rio Tinto plc 10p ordinary  Sale           78                    61.51
 Rio Tinto plc 10p ordinary  Sale           79                    61.96
 Rio Tinto plc 10p ordinary  Sale           79                    61.96
 Rio Tinto plc 10p ordinary  Sale           84                    62.06
 Rio Tinto plc 10p ordinary  Sale           85                    61.89
 Rio Tinto plc 10p ordinary  Sale           87                    61.8
 Rio Tinto plc 10p ordinary  Sale           88                    62.13
 Rio Tinto plc 10p ordinary  Sale           90                    62.14
 Rio Tinto plc 10p ordinary  Sale           94                    62.35
 Rio Tinto plc 10p ordinary  Sale           95                    61.67
 Rio Tinto plc 10p ordinary  Sale           95                    61.8
 Rio Tinto plc 10p ordinary  Sale           95                    61.84
 Rio Tinto plc 10p ordinary  Sale           95                    61.97
 Rio Tinto plc 10p ordinary  Sale           95                    61.98
 Rio Tinto plc 10p ordinary  Sale           95                    62.02
 Rio Tinto plc 10p ordinary  Sale           95                    62.06
 Rio Tinto plc 10p ordinary  Sale           95                    62.06
 Rio Tinto plc 10p ordinary  Sale           96                    61.38
 Rio Tinto plc 10p ordinary  Sale           96                    61.49
 Rio Tinto plc 10p ordinary  Sale           96                    61.5
 Rio Tinto plc 10p ordinary  Sale           96                    61.5
 Rio Tinto plc 10p ordinary  Sale           96                    61.51
 Rio Tinto plc 10p ordinary  Sale           96                    61.97
 Rio Tinto plc 10p ordinary  Sale           100                   61.77
 Rio Tinto plc 10p ordinary  Sale           100                   62.35
 Rio Tinto plc 10p ordinary  Sale           108                   61.93
 Rio Tinto plc 10p ordinary  Sale           115                   62.35
 Rio Tinto plc 10p ordinary  Sale           122                   62.06
 Rio Tinto plc 10p ordinary  Sale           132                   62.1
 Rio Tinto plc 10p ordinary  Sale           145                   62.34
 Rio Tinto plc 10p ordinary  Sale           149                   61.88
 Rio Tinto plc 10p ordinary  Sale           151                   62.06
 Rio Tinto plc 10p ordinary  Sale           152                   61.93
 Rio Tinto plc 10p ordinary  Sale           155                   61.93
 Rio Tinto plc 10p ordinary  Sale           156                   61.85
 Rio Tinto plc 10p ordinary  Sale           156                   61.93
 Rio Tinto plc 10p ordinary  Sale           158                   61.8
 Rio Tinto plc 10p ordinary  Sale           158                   62.38
 Rio Tinto plc 10p ordinary  Sale           160                   61.79
 Rio Tinto plc 10p ordinary  Sale           160                   61.86
 Rio Tinto plc 10p ordinary  Sale           167                   62
 Rio Tinto plc 10p ordinary  Sale           169                   61.71
 Rio Tinto plc 10p ordinary  Sale           170                   61.9
 Rio Tinto plc 10p ordinary  Sale           171                   61.84
 Rio Tinto plc 10p ordinary  Sale           172                   61.87
 Rio Tinto plc 10p ordinary  Sale           189                   61.91
 Rio Tinto plc 10p ordinary  Sale           189                   62.02
 Rio Tinto plc 10p ordinary  Sale           189                   62.08
 Rio Tinto plc 10p ordinary  Sale           189                   62.26
 Rio Tinto plc 10p ordinary  Sale           196                   62.04
 Rio Tinto plc 10p ordinary  Sale           196                   62.26
 Rio Tinto plc 10p ordinary  Sale           199                   61.93
 Rio Tinto plc 10p ordinary  Sale           200                   62.03
 Rio Tinto plc 10p ordinary  Sale           202                   62.04
 Rio Tinto plc 10p ordinary  Sale           204                   62.05
 Rio Tinto plc 10p ordinary  Sale           208                   62.02
 Rio Tinto plc 10p ordinary  Sale           216                   61.89
 Rio Tinto plc 10p ordinary  Sale           56                    62.02
 Rio Tinto plc 10p ordinary  Sale           20                    62.14
 Rio Tinto plc 10p ordinary  Sale           83                    62.14
 Rio Tinto plc 10p ordinary  Sale           136                   62.14
 Rio Tinto plc 10p ordinary  Sale           160                   62.14
 Rio Tinto plc 10p ordinary  Sale           161                   62.14
 Rio Tinto plc 10p ordinary  Sale           162                   62.14
 Rio Tinto plc 10p ordinary  Sale           163                   62.14
 Rio Tinto plc 10p ordinary  Sale           186                   62.14
 Rio Tinto plc 10p ordinary  Sale           508                   62.14
 Rio Tinto plc 10p ordinary  Sale           536                   62.14
 Rio Tinto plc 10p ordinary  Sale           884                   62.14
 Rio Tinto plc 10p ordinary  Sale           892                   62.14
 Rio Tinto plc 10p ordinary  Sale           974                   62.14
 Rio Tinto plc 10p ordinary  Sale           1,040                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,044                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,160                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,160                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,160                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,160                 62.14
 Rio Tinto plc 10p ordinary  Sale           1,254                 62.14
 Rio Tinto plc 10p ordinary  Sale           2,507                 62.14
 Rio Tinto plc 10p ordinary  Sale           2,527                 62.14
 Rio Tinto plc 10p ordinary  Sale           3,002                 62.14
 Rio Tinto plc 10p ordinary  Sale           3,658                 62.14
 Rio Tinto plc 10p ordinary  Sale           4,169                 62.14
 Rio Tinto plc 10p ordinary  Sale           4,576                 62.14
 Rio Tinto plc 10p ordinary  Sale           62                    61.83
 Rio Tinto plc 10p ordinary  Sale           73                    62.37
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc 10p ordinary  Sale           58                    71.91
 Rio Tinto plc 10p ordinary  Sale           58                    71.91
 Rio Tinto plc 10p ordinary  Sale           129                   72.03
 Rio Tinto plc 10p ordinary  Sale           278                   72.03
 Rio Tinto plc 10p ordinary  Sale           140                   71.24
 Rio Tinto plc 10p ordinary  Sale           3                     71.53
 Rio Tinto plc 10p ordinary  Sale           28                    72.22
 Rio Tinto plc 10p ordinary  Sale           5                     71.55
 Rio Tinto plc 10p ordinary  Sale           100                   71.24
 Rio Tinto plc 10p ordinary  Sale           20                    71.51
 Rio Tinto plc 10p ordinary  Sale           100                   71.34
 Rio Tinto plc 10p ordinary  Sale           75                    71.87
 Rio Tinto plc 10p ordinary  Sale           80                    71.66
 Rio Tinto plc 10p ordinary  Sale           100                   72.14
 Rio Tinto plc 10p ordinary  Sale           2                     71.45
 Rio Tinto plc 10p ordinary  Sale           14                    72.02
 Rio Tinto plc 10p ordinary  Sale           40                    71
 Rio Tinto plc 10p ordinary  Sale           89                    72.1
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 Rio Tinto plc ADR           Purchase       100                   83.77
 Rio Tinto plc ADR           Purchase       3                     83.77
 Rio Tinto plc ADR           Purchase       100                   83.62
 Rio Tinto plc ADR           Purchase       100                   83.65
 Rio Tinto plc ADR           Purchase       100                   83.67
 Rio Tinto plc ADR           Purchase       100                   83.71
 Rio Tinto plc ADR           Purchase       100                   83.73
 Rio Tinto plc ADR           Purchase       100                   83.75
 Rio Tinto plc ADR           Purchase       100                   83.75
 Rio Tinto plc ADR           Purchase       100                   83.76
 Rio Tinto plc ADR           Purchase       100                   83.76
 Rio Tinto plc ADR           Purchase       1                     83.5
 Rio Tinto plc ADR           Purchase       1                     83.51
 Rio Tinto plc ADR           Purchase       1                     83.51
 Rio Tinto plc ADR           Purchase       1                     83.52
 Rio Tinto plc ADR           Purchase       1                     83.52
 Rio Tinto plc ADR           Purchase       1                     83.52
 Rio Tinto plc ADR           Purchase       1                     83.54
 Rio Tinto plc ADR           Purchase       1                     83.56
 Rio Tinto plc ADR           Purchase       1                     83.57
 Rio Tinto plc ADR           Purchase       1                     83.57
 Rio Tinto plc ADR           Purchase       1                     83.59
 Rio Tinto plc ADR           Purchase       1                     83.59
 Rio Tinto plc ADR           Purchase       1                     83.59
 Rio Tinto plc ADR           Purchase       1                     83.6
 Rio Tinto plc ADR           Purchase       1                     83.6
 Rio Tinto plc ADR           Purchase       1                     83.6
 Rio Tinto plc ADR           Purchase       1                     83.6
 Rio Tinto plc ADR           Purchase       1                     83.6
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.61
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.62
 Rio Tinto plc ADR           Purchase       1                     83.63
 Rio Tinto plc ADR           Purchase       1                     83.63
 Rio Tinto plc ADR           Purchase       1                     83.63
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.64
 Rio Tinto plc ADR           Purchase       1                     83.65
 Rio Tinto plc ADR           Purchase       1                     83.65
 Rio Tinto plc ADR           Purchase       1                     83.65
 Rio Tinto plc ADR           Purchase       1                     83.67
 Rio Tinto plc ADR           Purchase       1                     83.67
 Rio Tinto plc ADR           Purchase       1                     83.67
 Rio Tinto plc ADR           Purchase       1                     83.68
 Rio Tinto plc ADR           Purchase       1                     83.69
 Rio Tinto plc ADR           Purchase       1                     83.75
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.76
 Rio Tinto plc ADR           Purchase       1                     83.77
 Rio Tinto plc ADR           Purchase       1                     83.77
 Rio Tinto plc ADR           Purchase       1                     83.78
 Rio Tinto plc ADR           Purchase       1                     83.78
 Rio Tinto plc ADR           Purchase       1                     83.78
 Rio Tinto plc ADR           Purchase       1                     83.82
 Rio Tinto plc ADR           Purchase       1                     83.83
 Rio Tinto plc ADR           Purchase       1                     83.83
 Rio Tinto plc ADR           Purchase       1                     83.84
 Rio Tinto plc ADR           Purchase       2                     83.41
 Rio Tinto plc ADR           Purchase       2                     83.52
 Rio Tinto plc ADR           Purchase       2                     83.55
 Rio Tinto plc ADR           Purchase       2                     83.57
 Rio Tinto plc ADR           Purchase       2                     83.57
 Rio Tinto plc ADR           Purchase       2                     83.59
 Rio Tinto plc ADR           Purchase       2                     83.59
 Rio Tinto plc ADR           Purchase       2                     83.62
 Rio Tinto plc ADR           Purchase       2                     83.65
 Rio Tinto plc ADR           Purchase       2                     83.7
 Rio Tinto plc ADR           Purchase       2                     83.74
 Rio Tinto plc ADR           Purchase       2                     83.77
 Rio Tinto plc ADR           Purchase       2                     83.77
 Rio Tinto plc ADR           Purchase       2                     83.78
 Rio Tinto plc ADR           Purchase       2                     83.79
 Rio Tinto plc ADR           Purchase       2                     83.81
 Rio Tinto plc ADR           Purchase       2                     84.01
 Rio Tinto plc ADR           Purchase       3                     83.53
 Rio Tinto plc ADR           Purchase       3                     83.53
 Rio Tinto plc ADR           Purchase       3                     83.54
 Rio Tinto plc ADR           Purchase       3                     83.54
 Rio Tinto plc ADR           Purchase       3                     83.55
 Rio Tinto plc ADR           Purchase       3                     83.55
 Rio Tinto plc ADR           Purchase       3                     83.55
 Rio Tinto plc ADR           Purchase       3                     83.56
 Rio Tinto plc ADR           Purchase       3                     83.56
 Rio Tinto plc ADR           Purchase       3                     83.56
 Rio Tinto plc ADR           Purchase       3                     83.56
 Rio Tinto plc ADR           Purchase       3                     83.57
 Rio Tinto plc ADR           Purchase       3                     83.57
 Rio Tinto plc ADR           Purchase       3                     83.57
 Rio Tinto plc ADR           Purchase       3                     83.57
 Rio Tinto plc ADR           Purchase       3                     83.59
 Rio Tinto plc ADR           Purchase       3                     83.59
 Rio Tinto plc ADR           Purchase       3                     83.59
 Rio Tinto plc ADR           Purchase       3                     83.6
 Rio Tinto plc ADR           Purchase       3                     83.6
 Rio Tinto plc ADR           Purchase       3                     83.6
 Rio Tinto plc ADR           Purchase       3                     83.61
 Rio Tinto plc ADR           Purchase       3                     83.61
 Rio Tinto plc ADR           Purchase       3                     83.63
 Rio Tinto plc ADR           Purchase       3                     83.63
 Rio Tinto plc ADR           Purchase       3                     83.63
 Rio Tinto plc ADR           Purchase       3                     83.67
 Rio Tinto plc ADR           Purchase       3                     83.7
 Rio Tinto plc ADR           Purchase       3                     83.72
 Rio Tinto plc ADR           Purchase       4                     83.53
 Rio Tinto plc ADR           Purchase       4                     83.58
 Rio Tinto plc ADR           Purchase       5                     83.53
 Rio Tinto plc ADR           Purchase       5                     83.57
 Rio Tinto plc ADR           Purchase       7                     83.46
 Rio Tinto plc ADR           Purchase       7                     83.75
 Rio Tinto plc ADR           Purchase       9                     83.61
 Rio Tinto plc ADR           Purchase       9                     83.67
 Rio Tinto plc ADR           Purchase       9                     83.73
 Rio Tinto plc ADR           Purchase       9                     83.74
 Rio Tinto plc ADR           Purchase       9                     83.75
 Rio Tinto plc ADR           Purchase       9                     83.9
 Rio Tinto plc ADR           Purchase       10                    83.46
 Rio Tinto plc ADR           Purchase       10                    83.57
 Rio Tinto plc ADR           Purchase       10                    83.72
 Rio Tinto plc ADR           Purchase       12                    83.61
 Rio Tinto plc ADR           Purchase       13                    84.1
 Rio Tinto plc ADR           Purchase       15                    83.46
 Rio Tinto plc ADR           Purchase       15                    83.56
 Rio Tinto plc ADR           Purchase       15                    83.57
 Rio Tinto plc ADR           Purchase       15                    83.58
 Rio Tinto plc ADR           Purchase       15                    83.58
 Rio Tinto plc ADR           Purchase       15                    83.62
 Rio Tinto plc ADR           Purchase       15                    83.66
 Rio Tinto plc ADR           Purchase       15                    83.74
 Rio Tinto plc ADR           Purchase       16                    83.53
 Rio Tinto plc ADR           Purchase       16                    83.54
 Rio Tinto plc ADR           Purchase       16                    83.57
 Rio Tinto plc ADR           Purchase       16                    83.59
 Rio Tinto plc ADR           Purchase       16                    83.63
 Rio Tinto plc ADR           Purchase       16                    83.66
 Rio Tinto plc ADR           Purchase       17                    83.55
 Rio Tinto plc ADR           Purchase       17                    83.62
 Rio Tinto plc ADR           Purchase       17                    83.63
 Rio Tinto plc ADR           Purchase       17                    83.64
 Rio Tinto plc ADR           Purchase       17                    83.65
 Rio Tinto plc ADR           Purchase       17                    83.69
 Rio Tinto plc ADR           Purchase       17                    83.71
 Rio Tinto plc ADR           Purchase       18                    83.67
 Rio Tinto plc ADR           Purchase       19                    83.55
 Rio Tinto plc ADR           Purchase       20                    83.76
 Rio Tinto plc ADR           Purchase       20                    83.76
 Rio Tinto plc ADR           Purchase       20                    83.96
 Rio Tinto plc ADR           Purchase       20                    84.05
 Rio Tinto plc ADR           Purchase       21                    83.65
 Rio Tinto plc ADR           Purchase       21                    83.74
 Rio Tinto plc ADR           Purchase       21                    83.85
 Rio Tinto plc ADR           Purchase       21                    83.93
 Rio Tinto plc ADR           Purchase       21                    83.96
 Rio Tinto plc ADR           Purchase       21                    84.01
 Rio Tinto plc ADR           Purchase       21                    84.05
 Rio Tinto plc ADR           Purchase       21                    84.08
 Rio Tinto plc ADR           Purchase       21                    84.13
 Rio Tinto plc ADR           Purchase       21                    84.21
 Rio Tinto plc ADR           Purchase       21                    84.21
 Rio Tinto plc ADR           Purchase       22                    84.12
 Rio Tinto plc ADR           Purchase       22                    84.18
 Rio Tinto plc ADR           Purchase       23                    83.62
 Rio Tinto plc ADR           Purchase       23                    84.05
 Rio Tinto plc ADR           Purchase       23                    84.06
 Rio Tinto plc ADR           Purchase       23                    84.11
 Rio Tinto plc ADR           Purchase       23                    84.14
 Rio Tinto plc ADR           Purchase       23                    84.18
 Rio Tinto plc ADR           Purchase       24                    83.66
 Rio Tinto plc ADR           Purchase       24                    83.89
 Rio Tinto plc ADR           Purchase       24                    84.02
 Rio Tinto plc ADR           Purchase       24                    84.07
 Rio Tinto plc ADR           Purchase       24                    84.12
 Rio Tinto plc ADR           Purchase       24                    84.16
 Rio Tinto plc ADR           Purchase       25                    84.14
 Rio Tinto plc ADR           Purchase       26                    83.93
 Rio Tinto plc ADR           Purchase       27                    84.12
 Rio Tinto plc ADR           Purchase       28                    84
 Rio Tinto plc ADR           Purchase       28                    84.14
 Rio Tinto plc ADR           Purchase       29                    84.04
 Rio Tinto plc ADR           Purchase       29                    84.14
 Rio Tinto plc ADR           Purchase       31                    84.02
 Rio Tinto plc ADR           Purchase       32                    83.75
 Rio Tinto plc ADR           Purchase       38                    84.08
 Rio Tinto plc ADR           Purchase       38                    84.09
 Rio Tinto plc ADR           Purchase       40                    83.8
 Rio Tinto plc ADR           Purchase       42                    83.43
 Rio Tinto plc ADR           Purchase       44                    84.14
 Rio Tinto plc ADR           Purchase       47                    84.1
 Rio Tinto plc ADR           Purchase       60                    83.79
 Rio Tinto plc ADR           Purchase       93                    83.75
 Rio Tinto plc ADR           Purchase       100                   83.69
 Rio Tinto plc ADR           Purchase       100                   83.78
 Rio Tinto plc ADR           Purchase       100                   83.81
 Rio Tinto plc ADR           Purchase       100                   83.82
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc ADR           Purchase       360                   71.7
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 Rio Tinto plc ADR           Sale           100                   83.85
 Rio Tinto plc ADR           Sale           100                   83.85
 Rio Tinto plc ADR           Sale           100                   83.85
 Rio Tinto plc ADR           Sale           100                   83.85
 Rio Tinto plc ADR           Sale           178                   83.85
 Rio Tinto plc ADR           Sale           622                   83.85
 Rio Tinto plc ADR           Sale           1                     83.61
 Rio Tinto plc ADR           Sale           2                     83.61
 Rio Tinto plc ADR           Sale           8                     83.61
 Rio Tinto plc ADR           Sale           10                    83.61
 Rio Tinto plc ADR           Sale           20                    83.61
 Rio Tinto plc ADR           Sale           25                    83.61
 Rio Tinto plc ADR           Sale           48                    83.61
 Rio Tinto plc ADR           Sale           100                   83.6
 Rio Tinto plc ADR           Sale           100                   83.61
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Rio Tinto plc ADR           Sale           10                    72.2
 Rio Tinto plc ADR           Sale           36                    72.1

 

 

(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                  Reducing a long position                                                       3,654                           62.1524
 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                  Increasing a short position                                                    2,373                           83.8354614412
 Rio Tinto plc ADR           CFD                  Reducing a long position                                                       24                              83.6492
 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                                                      743.7                           24.3634
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      743.7                           24.3634
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      10                              27.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      60                              24.5
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      2                               24
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      28                              24.4
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      4.7                             34.8
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      1.2                             34.9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      18                              22.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      2                               13.1
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      60                              9.1
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      500                             9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      35                              9.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      20                              9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      20                              8.4
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      80                              3.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      15                              4.1
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      30                              23.9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             52.87
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      100                             52.87
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Reducing a short position                                                      300                             5.6
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    743.7                           24.3634
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    743.7                           24.3634
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20                              29
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    142                             24.3
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              23.7
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    6.5                             24.4
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    210                             24.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20                              24.6
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    8                               22.1
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    290                             17.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10                              15
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    32.5                            9.7
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    120                             9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              8.6
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    20                              8.6
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    35                              9.3
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             3.4
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             3.4
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    50                              4.2
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    60                              4.1
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    325.2                           24.6
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    30                              21.8
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    200                             24.8
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    10                              5.9
 Rio Tinto plc 10p ordinary  Listed Call Warrant  Increasing a short position                                                    1,000                           5.7
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a short position                                                    30                              13.2
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a short position                                                    6.5                             20
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a short position                                                    18                              19.35
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Increasing a short position                                                    100                             7
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a short position                                                      15                              12.8
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a short position                                                      18                              13.6
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a short position                                                      10                              25.2
 Rio Tinto plc 10p ordinary  Listed Put Warrant   Reducing a short position                                                      5                               24.4

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  YES

 

 

 Date of disclosure:  14/01/2026
 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 GBP  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               75,000                                                      6,000                        American                       16/01/2026
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit USD  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             7,100                                                       67.5                         American                       18/12/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,000                                                       62.5                         American                       20/03/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,300                                                       62.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             30,000                                                      60                           American                       16/01/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               36,900                                                      60                           American                       20/03/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,600                                                       60                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             100                                                         60                           American                       18/12/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               2,500                                                       57.5                         American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               5,600                                                       57.5                         American                       17/04/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               1,700                                                       55                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,800                                                       55                           American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Written               3,100                                                       55                           American                       17/04/2026
 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                                                       52.5                         American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             57,400                                                      50                           American                       18/06/2026
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,000                                                       50                           American                       15/01/2027
 Rio Tinto plc 10p ordinary  Listed Put Option                     Purchased             1,100                                                       47.5                         American                       18/06/2026
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit GBP  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Rio Tinto plc 10p ordinary  OTC Call Option                       Purchase              110,000                                                     66                           American                       20/03/2026
 Rio Tinto plc 10p ordinary  OTC Call Option                       Purchase              110,000                                                     62                           American                       20/02/2026
 Rio Tinto plc 10p ordinary  Listed Call Option                    Written               20,000                                                      6,600                        American                       20/03/2026

 

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.

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETSFSFLLEMSESF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Rio Tinto

See all news