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REG - Societe Generale SA Rio Tinto - Form 8.3 - Rio Tinto Amendment (SocGen)

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RNS Number : 4786P  Societe Generale SA  19 January 2026

Amendment - This form replaces:

 

RNS number  1205P  published at  15:25  on  15/01/2026 .

and;

RNS number  9122O  published at  12:18  on  14/01/2026 .

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

 

 

 

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:                                      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:                                            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:                      9,993,922     0.80          533,943       0.04
 (2)  Cash-settled derivatives:                                         1,043,697     0.08          1,750,052     0.14

 (3)  Stock-settled derivatives (including options) and agreements to   395,200       0.03          75,100        0.01
 purchase/sell:
                                                                        11,432,819    0.91          2,359,095     0.19

 TOTAL:

 

 

 

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

                                                                        Number        %             Number        %
 (1)  Relevant securities owned and/or controlled:                      12,276*       0.00*         24*           0.00*
 (2)  Cash-settled derivatives:                                         963*          0.00*         952*          0.00*

 (3)  Stock-settled derivatives (including options) and agreements to   0*            0.00*         0*            0.00*
 purchase/sell:
                                                                        13,239*       0.00*         976*          0.00*

 TOTAL:

 

 

All interests and all short positions should be disclosed.

 

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

 

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

 

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

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

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

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

                                                                     EUR*
 Rio Tinto Limited ordinary*  Purchase*       45*                    83.36*
 Rio Tinto Limited ordinary*  Purchase*       53*                    83.37*
 Rio Tinto Limited ordinary*  Purchase*       53*                    82.92*

 

 

(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                           62.15242748
 Rio Tinto plc 10p ordinary  CFD                  Reducing a long position                                                       1,580                           62.14
 Rio Tinto plc 10p ordinary  CFD                  Reducing a short position                                                      1,580                           62.14
 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:  19/01/2026*
 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                     Purchased             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                     Written               30,000                                                      60                           American                       16/01/2026
 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                     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
 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.

 

 

 

 

 

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