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

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RNS Number : 4791P  Societe Generale SA  19 January 2026

Amendment - This form replaces:

 

RNS number  2784P  published at  12:23  on  16/01/2026 .

and;

RNS number  2699P  published at  11:25  on  16/01/2026 .

 

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:                                      15/01/2026

        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:                      10,969,631    0.87          609,885       0.05
 (2)  Cash-settled derivatives:                                         1,674,772     0.13          2,367,108     0.19

 (3)  Stock-settled derivatives (including options) and agreements to   395,200       0.03          75,100        0.01
 purchase/sell:
                                                                        13,039,603    1.04          3,052,093     0.24

 TOTAL:

 

 

 

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

                                                                        Number*        %*             Number*        %*
 (1)  Relevant securities owned and/or controlled:                      44,278*        0.01*          4,192*         0.00*
 (2)  Cash-settled derivatives:                                         963*           0.00*          29,216*        0.01*

 (3)  Stock-settled derivatives (including options) and agreements to   0*             0.00*          0*             0.00*
 purchase/sell:
                                                                        45,241*        0.01*          33,408*        0.01*

 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        201                    64.67955
 Rio Tinto plc 10p ordinary   Purchase        134                    62.91
 Rio Tinto plc 10p ordinary   Purchase        294                    62.91
 Rio Tinto plc 10p ordinary   Purchase        10                     62.84
 Rio Tinto plc 10p ordinary   Purchase        1                      63.45
 Rio Tinto plc 10p ordinary   Purchase        1                      63.97
 Rio Tinto plc 10p ordinary   Purchase        1                      64.24
 Rio Tinto plc 10p ordinary   Purchase        1                      64.44
 Rio Tinto plc 10p ordinary   Purchase        3                      63.45
 Rio Tinto plc 10p ordinary   Purchase        3                      64.24
 Rio Tinto plc 10p ordinary   Purchase        4                      63.38
 Rio Tinto plc 10p ordinary   Purchase        5                      63.42
 Rio Tinto plc 10p ordinary   Purchase        6                      62.91
 Rio Tinto plc 10p ordinary   Purchase        6                      63.46
 Rio Tinto plc 10p ordinary   Purchase        8                      62.83
 Rio Tinto plc 10p ordinary   Purchase        8                      63.68
 Rio Tinto plc 10p ordinary   Purchase        9                      64.18
 Rio Tinto plc 10p ordinary   Purchase        10                     64.12
 Rio Tinto plc 10p ordinary   Purchase        11                     64
 Rio Tinto plc 10p ordinary   Purchase        11                     64.24
 Rio Tinto plc 10p ordinary   Purchase        11                     64.27
 Rio Tinto plc 10p ordinary   Purchase        12                     63.75
 Rio Tinto plc 10p ordinary   Purchase        12                     64.24
 Rio Tinto plc 10p ordinary   Purchase        13                     63.99
 Rio Tinto plc 10p ordinary   Purchase        14                     63.02
 Rio Tinto plc 10p ordinary   Purchase        14                     63.02
 Rio Tinto plc 10p ordinary   Purchase        14                     63.36
 Rio Tinto plc 10p ordinary   Purchase        14                     63.36
 Rio Tinto plc 10p ordinary   Purchase        14                     64.11
 Rio Tinto plc 10p ordinary   Purchase        16                     63.02
 Rio Tinto plc 10p ordinary   Purchase        16                     63.02
 Rio Tinto plc 10p ordinary   Purchase        16                     64.09
 Rio Tinto plc 10p ordinary   Purchase        17                     62.78
 Rio Tinto plc 10p ordinary   Purchase        17                     62.82
 Rio Tinto plc 10p ordinary   Purchase        17                     64
 Rio Tinto plc 10p ordinary   Purchase        17                     64.08
 Rio Tinto plc 10p ordinary   Purchase        17                     64.43
 Rio Tinto plc 10p ordinary   Purchase        21                     62.77
 Rio Tinto plc 10p ordinary   Purchase        21                     63.5
 Rio Tinto plc 10p ordinary   Purchase        21                     64.15
 Rio Tinto plc 10p ordinary   Purchase        22                     63.68
 Rio Tinto plc 10p ordinary   Purchase        22                     64.24
 Rio Tinto plc 10p ordinary   Purchase        23                     64.24
 Rio Tinto plc 10p ordinary   Purchase        24                     63.38
 Rio Tinto plc 10p ordinary   Purchase        24                     64.09
 Rio Tinto plc 10p ordinary   Purchase        24                     64.16
 Rio Tinto plc 10p ordinary   Purchase        24                     64.17
 Rio Tinto plc 10p ordinary   Purchase        25                     62.85
 Rio Tinto plc 10p ordinary   Purchase        25                     63.45
 Rio Tinto plc 10p ordinary   Purchase        27                     64.2
 Rio Tinto plc 10p ordinary   Purchase        28                     62.73
 Rio Tinto plc 10p ordinary   Purchase        28                     62.74
 Rio Tinto plc 10p ordinary   Purchase        28                     62.76
 Rio Tinto plc 10p ordinary   Purchase        28                     62.76
 Rio Tinto plc 10p ordinary   Purchase        28                     62.76
 Rio Tinto plc 10p ordinary   Purchase        28                     62.76
 Rio Tinto plc 10p ordinary   Purchase        28                     62.77
 Rio Tinto plc 10p ordinary   Purchase        28                     62.77
 Rio Tinto plc 10p ordinary   Purchase        28                     62.78
 Rio Tinto plc 10p ordinary   Purchase        28                     62.78
 Rio Tinto plc 10p ordinary   Purchase        28                     62.78
 Rio Tinto plc 10p ordinary   Purchase        28                     62.8
 Rio Tinto plc 10p ordinary   Purchase        28                     62.81
 Rio Tinto plc 10p ordinary   Purchase        28                     62.81
 Rio Tinto plc 10p ordinary   Purchase        28                     62.83
 Rio Tinto plc 10p ordinary   Purchase        28                     62.84
 Rio Tinto plc 10p ordinary   Purchase        28                     62.93
 Rio Tinto plc 10p ordinary   Purchase        28                     63.21
 Rio Tinto plc 10p ordinary   Purchase        28                     63.21
 Rio Tinto plc 10p ordinary   Purchase        28                     63.37
 Rio Tinto plc 10p ordinary   Purchase        28                     63.37
 Rio Tinto plc 10p ordinary   Purchase        28                     63.37
 Rio Tinto plc 10p ordinary   Purchase        28                     63.38
 Rio Tinto plc 10p ordinary   Purchase        28                     63.38
 Rio Tinto plc 10p ordinary   Purchase        28                     63.39
 Rio Tinto plc 10p ordinary   Purchase        28                     63.4
 Rio Tinto plc 10p ordinary   Purchase        28                     63.43
 Rio Tinto plc 10p ordinary   Purchase        28                     63.44
 Rio Tinto plc 10p ordinary   Purchase        28                     63.95
 Rio Tinto plc 10p ordinary   Purchase        28                     63.99
 Rio Tinto plc 10p ordinary   Purchase        28                     64.04
 Rio Tinto plc 10p ordinary   Purchase        28                     64.19
 Rio Tinto plc 10p ordinary   Purchase        28                     64.19
 Rio Tinto plc 10p ordinary   Purchase        28                     64.2
 Rio Tinto plc 10p ordinary   Purchase        28                     64.24
 Rio Tinto plc 10p ordinary   Purchase        29                     62.81
 Rio Tinto plc 10p ordinary   Purchase        29                     62.85
 Rio Tinto plc 10p ordinary   Purchase        29                     62.85
 Rio Tinto plc 10p ordinary   Purchase        29                     62.88
 Rio Tinto plc 10p ordinary   Purchase        29                     63.98
 Rio Tinto plc 10p ordinary   Purchase        29                     64.15
 Rio Tinto plc 10p ordinary   Purchase        30                     62.84
 Rio Tinto plc 10p ordinary   Purchase        30                     62.84
 Rio Tinto plc 10p ordinary   Purchase        30                     62.94
 Rio Tinto plc 10p ordinary   Purchase        30                     64.15
 Rio Tinto plc 10p ordinary   Purchase        31                     62.8
 Rio Tinto plc 10p ordinary   Purchase        31                     64.02
 Rio Tinto plc 10p ordinary   Purchase        32                     63.96
 Rio Tinto plc 10p ordinary   Purchase        32                     64.01
 Rio Tinto plc 10p ordinary   Purchase        33                     63.46
 Rio Tinto plc 10p ordinary   Purchase        33                     64.09
 Rio Tinto plc 10p ordinary   Purchase        34                     62.75
 Rio Tinto plc 10p ordinary   Purchase        34                     62.77
 Rio Tinto plc 10p ordinary   Purchase        34                     62.78
 Rio Tinto plc 10p ordinary   Purchase        34                     62.79
 Rio Tinto plc 10p ordinary   Purchase        34                     64.2
 Rio Tinto plc 10p ordinary   Purchase        35                     64.08
 Rio Tinto plc 10p ordinary   Purchase        35                     64.26
 Rio Tinto plc 10p ordinary   Purchase        36                     63.88
 Rio Tinto plc 10p ordinary   Purchase        36                     64.45
 Rio Tinto plc 10p ordinary   Purchase        37                     64.03
 Rio Tinto plc 10p ordinary   Purchase        37                     64.18
 Rio Tinto plc 10p ordinary   Purchase        37                     64.24
 Rio Tinto plc 10p ordinary   Purchase        37                     64.25
 Rio Tinto plc 10p ordinary   Purchase        38                     62.85
 Rio Tinto plc 10p ordinary   Purchase        38                     63.98
 Rio Tinto plc 10p ordinary   Purchase        39                     63.74
 Rio Tinto plc 10p ordinary   Purchase        39                     64.14
 Rio Tinto plc 10p ordinary   Purchase        40                     64.26
 Rio Tinto plc 10p ordinary   Purchase        40                     64.43
 Rio Tinto plc 10p ordinary   Purchase        41                     63.98
 Rio Tinto plc 10p ordinary   Purchase        41                     64.15
 Rio Tinto plc 10p ordinary   Purchase        41                     64.18
 Rio Tinto plc 10p ordinary   Purchase        42                     64.2
 Rio Tinto plc 10p ordinary   Purchase        42                     64.27
 Rio Tinto plc 10p ordinary   Purchase        43                     64.2
 Rio Tinto plc 10p ordinary   Purchase        44                     64.16
 Rio Tinto plc 10p ordinary   Purchase        44                     64.33
 Rio Tinto plc 10p ordinary   Purchase        45                     64.12
 Rio Tinto plc 10p ordinary   Purchase        47                     64.15
 Rio Tinto plc 10p ordinary   Purchase        47                     64.16
 Rio Tinto plc 10p ordinary   Purchase        47                     64.24
 Rio Tinto plc 10p ordinary   Purchase        47                     64.46
 Rio Tinto plc 10p ordinary   Purchase        48                     64.11
 Rio Tinto plc 10p ordinary   Purchase        49                     62.82
 Rio Tinto plc 10p ordinary   Purchase        50                     63.94
 Rio Tinto plc 10p ordinary   Purchase        50                     64.03
 Rio Tinto plc 10p ordinary   Purchase        50                     64.2
 Rio Tinto plc 10p ordinary   Purchase        50                     64.24
 Rio Tinto plc 10p ordinary   Purchase        50                     64.45
 Rio Tinto plc 10p ordinary   Purchase        51                     64.25
 Rio Tinto plc 10p ordinary   Purchase        51                     64.27
 Rio Tinto plc 10p ordinary   Purchase        51                     64.44
 Rio Tinto plc 10p ordinary   Purchase        53                     63.42
 Rio Tinto plc 10p ordinary   Purchase        53                     63.75
 Rio Tinto plc 10p ordinary   Purchase        53                     64.2
 Rio Tinto plc 10p ordinary   Purchase        54                     64.43
 Rio Tinto plc 10p ordinary   Purchase        55                     62.88
 Rio Tinto plc 10p ordinary   Purchase        58                     64.48
 Rio Tinto plc 10p ordinary   Purchase        59                     64.12
 Rio Tinto plc 10p ordinary   Purchase        60                     64.09
 Rio Tinto plc 10p ordinary   Purchase        62                     64.45
 Rio Tinto plc 10p ordinary   Purchase        63                     63.63
 Rio Tinto plc 10p ordinary   Purchase        64                     64.49
 Rio Tinto plc 10p ordinary   Purchase        67                     63.75
 Rio Tinto plc 10p ordinary   Purchase        67                     64.26
 Rio Tinto plc 10p ordinary   Purchase        69                     64.57
 Rio Tinto plc 10p ordinary   Purchase        70                     62.88
 Rio Tinto plc 10p ordinary   Purchase        71                     64.25
 Rio Tinto plc 10p ordinary   Purchase        72                     64.08
 Rio Tinto plc 10p ordinary   Purchase        74                     64.15
 Rio Tinto plc 10p ordinary   Purchase        74                     64.17
 Rio Tinto plc 10p ordinary   Purchase        74                     64.17
 Rio Tinto plc 10p ordinary   Purchase        74                     64.21
 Rio Tinto plc 10p ordinary   Purchase        76                     64.31
 Rio Tinto plc 10p ordinary   Purchase        77                     64.24
 Rio Tinto plc 10p ordinary   Purchase        78                     64.04
 Rio Tinto plc 10p ordinary   Purchase        82                     63.53
 Rio Tinto plc 10p ordinary   Purchase        82                     63.97
 Rio Tinto plc 10p ordinary   Purchase        84                     64.17
 Rio Tinto plc 10p ordinary   Purchase        86                     64
 Rio Tinto plc 10p ordinary   Purchase        89                     64.08
 Rio Tinto plc 10p ordinary   Purchase        94                     64.09
 Rio Tinto plc 10p ordinary   Purchase        99                     64.19
 Rio Tinto plc 10p ordinary   Purchase        100                    63.43
 Rio Tinto plc 10p ordinary   Purchase        110                    63.98
 Rio Tinto plc 10p ordinary   Purchase        112                    64.11
 Rio Tinto plc 10p ordinary   Purchase        113                    62.85
 Rio Tinto plc 10p ordinary   Purchase        131                    63.5
 Rio Tinto plc 10p ordinary   Purchase        147                    62.78
 Rio Tinto plc 10p ordinary   Purchase        147                    64.14
 Rio Tinto plc 10p ordinary   Purchase        157                    63.55
 Rio Tinto plc 10p ordinary   Purchase        189                    62.78
 Rio Tinto plc 10p ordinary   Purchase        196                    64.15
 Rio Tinto plc 10p ordinary   Purchase        199                    64.08
 Rio Tinto plc 10p ordinary   Purchase        266                    63.21
 Rio Tinto plc 10p ordinary   Purchase        41                     64.15
 Rio Tinto plc 10p ordinary   Purchase        42                     64.44
 Rio Tinto plc 10p ordinary   Purchase        56                     63.98
 Rio Tinto plc 10p ordinary   Purchase        56                     63.99
 Rio Tinto plc 10p ordinary   Purchase        60                     64.22
 Rio Tinto plc 10p ordinary   Purchase        77                     62.88
 Rio Tinto plc 10p ordinary   Purchase        19                     64
 Rio Tinto plc 10p ordinary   Purchase        33                     64.175
 Rio Tinto plc 10p ordinary   Purchase        38                     64.185
 Rio Tinto plc 10p ordinary   Purchase        64                     62.83
 Rio Tinto plc 10p ordinary   Purchase        64                     62.97
 Rio Tinto plc 10p ordinary   Purchase        71                     62.91
 Rio Tinto plc 10p ordinary   Purchase        90                     63.975
 Rio Tinto plc 10p ordinary   Purchase        101                    64
 Rio Tinto plc 10p ordinary   Purchase        107                    64.03
 Rio Tinto plc 10p ordinary   Purchase        195                    64.535
 Rio Tinto plc 10p ordinary   Purchase        210                    64
 Rio Tinto plc 10p ordinary   Purchase        1                      64.44
 Rio Tinto plc 10p ordinary   Purchase        5                      64.44
 Rio Tinto plc 10p ordinary   Purchase        7                      63.02
 Rio Tinto plc 10p ordinary   Purchase        21                     64.14
 Rio Tinto plc 10p ordinary   Purchase        24                     64.26
 Rio Tinto plc 10p ordinary   Purchase        24                     64.57
 Rio Tinto plc 10p ordinary   Purchase        25                     63.51
 Rio Tinto plc 10p ordinary   Purchase        30                     64.27
 Rio Tinto plc 10p ordinary   Purchase        36                     64.31
 Rio Tinto plc 10p ordinary   Purchase        37                     63.71
 Rio Tinto plc 10p ordinary   Purchase        37                     64.44
 Rio Tinto plc 10p ordinary   Purchase        37                     64.57
 Rio Tinto plc 10p ordinary   Purchase        44                     64
 Rio Tinto plc 10p ordinary   Purchase        44                     64.18
 Rio Tinto plc 10p ordinary   Purchase        44                     64.24
 Rio Tinto plc 10p ordinary   Purchase        44                     64.44
 Rio Tinto plc 10p ordinary   Purchase        45                     64.14
 Rio Tinto plc 10p ordinary   Purchase        47                     64.09
 Rio Tinto plc 10p ordinary   Purchase        47                     64.49
 Rio Tinto plc 10p ordinary   Purchase        53                     64.23
 Rio Tinto plc 10p ordinary   Purchase        55                     64.19
 Rio Tinto plc 10p ordinary   Purchase        55                     64.27
 Rio Tinto plc 10p ordinary   Purchase        60                     64.09
 Rio Tinto plc 10p ordinary   Purchase        61                     64.12
 Rio Tinto plc 10p ordinary   Purchase        73                     62.8
 Rio Tinto plc 10p ordinary   Purchase        77                     64.04
 Rio Tinto plc 10p ordinary   Purchase        79                     64.25
 Rio Tinto plc 10p ordinary   Purchase        88                     63.51
 Rio Tinto plc 10p ordinary   Purchase        94                     63.21
 Rio Tinto plc 10p ordinary   Purchase        101                    62.85
 Rio Tinto plc 10p ordinary   Purchase        101                    63.5
 Rio Tinto plc 10p ordinary   Purchase        111                    63.42
 Rio Tinto plc 10p ordinary   Purchase        176                    64.27
 Rio Tinto plc 10p ordinary   Purchase        44                     64.11
 Rio Tinto plc 10p ordinary   Purchase        54                     63.92
 Rio Tinto plc 10p ordinary   Purchase        66                     62.84
 Rio Tinto plc 10p ordinary   Purchase        72                     64.17
 Rio Tinto plc 10p ordinary   Purchase        75                     63.48
 Rio Tinto plc 10p ordinary   Purchase        77                     64.09
 Rio Tinto plc 10p ordinary   Purchase        99                     64
 Rio Tinto plc 10p ordinary   Purchase        464                    63.38
 Rio Tinto plc 10p ordinary   Purchase        469                    62.84
 Rio Tinto plc 10p ordinary   Purchase        2                      63.95
 Rio Tinto plc 10p ordinary   Purchase        2                      64.25
 Rio Tinto plc 10p ordinary   Purchase        8                      63.49
 Rio Tinto plc 10p ordinary   Purchase        10                     62.76
 Rio Tinto plc 10p ordinary   Purchase        12                     64.54
 Rio Tinto plc 10p ordinary   Purchase        23                     63.92
 Rio Tinto plc 10p ordinary   Purchase        25                     62.78
 Rio Tinto plc 10p ordinary   Purchase        25                     62.8
 Rio Tinto plc 10p ordinary   Purchase        25                     63.51
 Rio Tinto plc 10p ordinary   Purchase        25                     64.18
 Rio Tinto plc 10p ordinary   Purchase        30                     64.25
 Rio Tinto plc 10p ordinary   Purchase        34                     63.96
 Rio Tinto plc 10p ordinary   Purchase        40                     62.77
 Rio Tinto plc 10p ordinary   Purchase        46                     64.25
 Rio Tinto plc 10p ordinary   Purchase        51                     64.25
 Rio Tinto plc 10p ordinary   Purchase        52                     64.05
 Rio Tinto plc 10p ordinary   Purchase        54                     62.77
 Rio Tinto plc 10p ordinary   Purchase        55                     63.51
 Rio Tinto plc 10p ordinary   Purchase        62                     64.57
 Rio Tinto plc 10p ordinary   Purchase        67                     64.57
 Rio Tinto plc 10p ordinary   Purchase        68                     64.54
 Rio Tinto plc 10p ordinary   Purchase        69                     62.8
 Rio Tinto plc 10p ordinary   Purchase        69                     63.38
 Rio Tinto plc 10p ordinary   Purchase        69                     63.61
 Rio Tinto plc 10p ordinary   Purchase        69                     64.2
 Rio Tinto plc 10p ordinary   Purchase        70                     63.49
 Rio Tinto plc 10p ordinary   Purchase        71                     63.42
 Rio Tinto plc 10p ordinary   Purchase        71                     63.47
 Rio Tinto plc 10p ordinary   Purchase        72                     63.69
 Rio Tinto plc 10p ordinary   Purchase        72                     64.15
 Rio Tinto plc 10p ordinary   Purchase        73                     64.25
 Rio Tinto plc 10p ordinary   Purchase        76                     64
 Rio Tinto plc 10p ordinary   Purchase        78                     64.05
 Rio Tinto plc 10p ordinary   Purchase        79                     63.38
 Rio Tinto plc 10p ordinary   Purchase        83                     64.17
 Rio Tinto plc 10p ordinary   Purchase        84                     62.76
 Rio Tinto plc 10p ordinary   Purchase        84                     63.49
 Rio Tinto plc 10p ordinary   Purchase        84                     64.09
 Rio Tinto plc 10p ordinary   Purchase        85                     62.79
 Rio Tinto plc 10p ordinary   Purchase        86                     62.92
 Rio Tinto plc 10p ordinary   Purchase        88                     64.39
 Rio Tinto plc 10p ordinary   Purchase        89                     63.92
 Rio Tinto plc 10p ordinary   Purchase        89                     63.96
 Rio Tinto plc 10p ordinary   Purchase        90                     63.64
 Rio Tinto plc 10p ordinary   Purchase        93                     62.84
 Rio Tinto plc 10p ordinary   Purchase        93                     62.84
 Rio Tinto plc 10p ordinary   Purchase        93                     62.94
 Rio Tinto plc 10p ordinary   Purchase        93                     63.12
 Rio Tinto plc 10p ordinary   Purchase        93                     63.38
 Rio Tinto plc 10p ordinary   Purchase        93                     63.39
 Rio Tinto plc 10p ordinary   Purchase        93                     63.44
 Rio Tinto plc 10p ordinary   Purchase        94                     62.76
 Rio Tinto plc 10p ordinary   Purchase        94                     62.76
 Rio Tinto plc 10p ordinary   Purchase        94                     62.76
 Rio Tinto plc 10p ordinary   Purchase        94                     62.78
 Rio Tinto plc 10p ordinary   Purchase        94                     62.79
 Rio Tinto plc 10p ordinary   Purchase        94                     62.8
 Rio Tinto plc 10p ordinary   Purchase        94                     62.81
 Rio Tinto plc 10p ordinary   Purchase        94                     62.81
 Rio Tinto plc 10p ordinary   Purchase        94                     62.81
 Rio Tinto plc 10p ordinary   Purchase        98                     63.92
 Rio Tinto plc 10p ordinary   Purchase        98                     64.17
 Rio Tinto plc 10p ordinary   Purchase        99                     64.07
 Rio Tinto plc 10p ordinary   Purchase        100                    62.79
 Rio Tinto plc 10p ordinary   Purchase        100                    63.64
 Rio Tinto plc 10p ordinary   Purchase        100                    64.09
 Rio Tinto plc 10p ordinary   Purchase        101                    64.05
 Rio Tinto plc 10p ordinary   Purchase        102                    64.22
 Rio Tinto plc 10p ordinary   Purchase        107                    63.49
 Rio Tinto plc 10p ordinary   Purchase        110                    64
 Rio Tinto plc 10p ordinary   Purchase        112                    64.18
 Rio Tinto plc 10p ordinary   Purchase        114                    63.97
 Rio Tinto plc 10p ordinary   Purchase        114                    64.01
 Rio Tinto plc 10p ordinary   Purchase        115                    63.95
 Rio Tinto plc 10p ordinary   Purchase        120                    63.38
 Rio Tinto plc 10p ordinary   Purchase        120                    63.47
 Rio Tinto plc 10p ordinary   Purchase        120                    63.49
 Rio Tinto plc 10p ordinary   Purchase        120                    63.49
 Rio Tinto plc 10p ordinary   Purchase        120                    63.53
 Rio Tinto plc 10p ordinary   Purchase        122                    64
 Rio Tinto plc 10p ordinary   Purchase        124                    63.96
 Rio Tinto plc 10p ordinary   Purchase        130                    64.48
 Rio Tinto plc 10p ordinary   Purchase        134                    63.38
 Rio Tinto plc 10p ordinary   Purchase        135                    63.44
 Rio Tinto plc 10p ordinary   Purchase        137                    64.13
 Rio Tinto plc 10p ordinary   Purchase        143                    63.38
 Rio Tinto plc 10p ordinary   Purchase        150                    63.64
 Rio Tinto plc 10p ordinary   Purchase        150                    63.64
 Rio Tinto plc 10p ordinary   Purchase        150                    63.69
 Rio Tinto plc 10p ordinary   Purchase        150                    63.96
 Rio Tinto plc 10p ordinary   Purchase        160                    63.53
 Rio Tinto plc 10p ordinary   Purchase        162                    64.17
 Rio Tinto plc 10p ordinary   Purchase        168                    63.47
 Rio Tinto plc 10p ordinary   Purchase        180                    63.44
 Rio Tinto plc 10p ordinary   Purchase        188                    63.45
 Rio Tinto plc 10p ordinary   Purchase        196                    63.62
 Rio Tinto plc 10p ordinary   Purchase        210                    63.48
 Rio Tinto plc 10p ordinary   Purchase        211                    63.62
 Rio Tinto plc 10p ordinary   Purchase        266                    64.16
 Rio Tinto plc 10p ordinary   Purchase        276                    64.48
 Rio Tinto plc 10p ordinary   Purchase        457                    63.38
 Rio Tinto plc 10p ordinary   Purchase        1,716                  62.83
 Rio Tinto plc 10p ordinary   Purchase        184                    64.14
 Rio Tinto plc 10p ordinary   Purchase        186                    64.06
 Rio Tinto plc 10p ordinary   Purchase        186                    64.01
 Rio Tinto plc 10p ordinary   Purchase        358                    64.03
 Rio Tinto plc 10p ordinary   Purchase        376                    64.2
 Rio Tinto plc 10p ordinary   Purchase        188                    64.05
 Rio Tinto plc 10p ordinary   Purchase        720                    64.04
 Rio Tinto plc 10p ordinary   Purchase        186                    64.18
 Rio Tinto plc 10p ordinary   Purchase        191                    64.01
 Rio Tinto plc 10p ordinary   Purchase        182                    64.05
 Rio Tinto plc 10p ordinary   Purchase        253                    64.21
 Rio Tinto plc 10p ordinary   Purchase        205                    64.02
 Rio Tinto plc 10p ordinary   Purchase        458                    64.02
 Rio Tinto plc 10p ordinary   Purchase        230                    64.03
 Rio Tinto plc 10p ordinary   Purchase        281                    64.2
 Rio Tinto plc 10p ordinary   Purchase        66                     64.02
 Rio Tinto plc 10p ordinary   Purchase        319                    64.04
 Rio Tinto plc 10p ordinary   Purchase        193                    64.01
 Rio Tinto plc 10p ordinary   Purchase        206                    64.11
 Rio Tinto plc 10p ordinary   Purchase        10                     64.55
 Rio Tinto plc 10p ordinary   Purchase        150                    64.24
 Rio Tinto plc 10p ordinary   Purchase        192                    64.24
 Rio Tinto plc 10p ordinary   Purchase        328                    64.07
 Rio Tinto plc 10p ordinary   Purchase        180                    64.06
 Rio Tinto plc 10p ordinary   Purchase        290                    64
 Rio Tinto plc 10p ordinary   Purchase        216                    64.06
 Rio Tinto plc 10p ordinary   Purchase        17                     64.56
 Rio Tinto plc 10p ordinary   Purchase        191                    64.02
 Rio Tinto plc 10p ordinary   Purchase        300                    64.02
 Rio Tinto plc 10p ordinary   Purchase        260                    64.2
 Rio Tinto plc 10p ordinary   Purchase        36                     64.24
 Rio Tinto plc 10p ordinary   Purchase        118                    64.02
 Rio Tinto plc 10p ordinary   Purchase        220                    64.04
 Rio Tinto plc 10p ordinary   Purchase        374                    64.19
 Rio Tinto plc 10p ordinary   Purchase        146                    64.11
 Rio Tinto plc 10p ordinary   Purchase        43                     64.68
 Rio Tinto plc 10p ordinary   Purchase        659                    64.68
 Rio Tinto plc 10p ordinary   Purchase        659                    64.68
 Rio Tinto plc 10p ordinary   Purchase        659                    64.68
 Rio Tinto plc 10p ordinary   Purchase        282                    64.35
 Rio Tinto plc 10p ordinary   Purchase        48                     64.47
 Rio Tinto plc 10p ordinary   Purchase        198                    64.47
 Rio Tinto plc 10p ordinary   Purchase        60                     64.36
 Rio Tinto plc 10p ordinary   Purchase        126                    64.37
 Rio Tinto plc 10p ordinary   Purchase        18                     64.38
 Rio Tinto plc 10p ordinary   Purchase        126                    64.38
 Rio Tinto plc 10p ordinary   Purchase        18                     64.46
 Rio Tinto plc 10p ordinary   Purchase        486                    64.38
 Rio Tinto plc 10p ordinary   Purchase        162                    64.42
 Rio Tinto plc 10p ordinary   Purchase        100                    64.38
 Rio Tinto plc 10p ordinary   Purchase        173                    64.45
 Rio Tinto plc 10p ordinary   Purchase        1,000,000              62.91
 Rio Tinto plc 10p ordinary   Purchase        4,360                  64.68
 Rio Tinto plc 10p ordinary   Purchase        1,225                  64.68
 Rio Tinto plc 10p ordinary   Purchase        719                    64.68
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     EUR
 Rio Tinto plc 10p ordinary   Purchase        2                      73.33
 Rio Tinto plc 10p ordinary   Purchase        3                      73.38
 Rio Tinto plc 10p ordinary   Purchase        8                      73.36
 Rio Tinto plc 10p ordinary   Purchase        14                     73.38
 Rio Tinto plc 10p ordinary   Purchase        18                     73.37
 Rio Tinto plc 10p ordinary   Purchase        21                     72.9
 Rio Tinto plc 10p ordinary   Purchase        25                     73.34
 Rio Tinto plc 10p ordinary   Purchase        28                     73.32
 Rio Tinto plc 10p ordinary   Purchase        28                     73.42
 Rio Tinto plc 10p ordinary   Purchase        31                     73.38
 Rio Tinto plc 10p ordinary   Purchase        39                     73.42
 Rio Tinto plc 10p ordinary   Purchase        41                     73.33
 Rio Tinto plc 10p ordinary   Purchase        41                     73.36
 Rio Tinto plc 10p ordinary   Purchase        50                     73.42
 Rio Tinto plc 10p ordinary   Purchase        61                     73.37
 Rio Tinto plc 10p ordinary   Purchase        61                     73.42
 Rio Tinto plc 10p ordinary   Purchase        63                     72.9
 Rio Tinto plc 10p ordinary   Purchase        63                     73.36
 Rio Tinto plc 10p ordinary   Purchase        71                     73.37
 Rio Tinto plc 10p ordinary   Purchase        75                     73.38
 Rio Tinto plc 10p ordinary   Purchase        87                     73.33
 Rio Tinto plc 10p ordinary   Purchase        89                     73.33
 Rio Tinto plc 10p ordinary   Purchase        89                     73.37
 Rio Tinto plc 10p ordinary   Purchase        89                     73.39
 Rio Tinto plc 10p ordinary   Purchase        89                     73.41
 Rio Tinto plc 10p ordinary   Purchase        89                     73.41
 Rio Tinto plc 10p ordinary   Purchase        90                     73.34
 Rio Tinto plc 10p ordinary   Purchase        104                    73.4
 Rio Tinto plc 10p ordinary   Purchase        108                    73.38
 Rio Tinto plc 10p ordinary   Purchase        111                    73.4
 Rio Tinto plc 10p ordinary   Purchase        135                    73.36
 Rio Tinto plc 10p ordinary   Purchase        159                    73.62
 Rio Tinto plc 10p ordinary   Purchase        172                    73.39
 Rio Tinto plc 10p ordinary   Purchase        211                    73.32
 Rio Tinto plc 10p ordinary   Purchase        230                    73.62
 Rio Tinto plc 10p ordinary   Purchase        250                    74.57
 Rio Tinto plc 10p ordinary   Purchase        100                    74.51
 Rio Tinto plc 10p ordinary   Purchase        189                    74.52
 Rio Tinto plc 10p ordinary   Purchase        542                    74.16
 Rio Tinto plc 10p ordinary   Purchase        47                     74.14
 Rio Tinto plc 10p ordinary   Purchase        27                     74.17
 Rio Tinto plc 10p ordinary   Purchase        30                     74.49
 Rio Tinto plc 10p ordinary   Purchase        670                    73.97
 Rio Tinto plc 10p ordinary   Purchase        25                     74.5
 Rio Tinto plc 10p ordinary   Purchase        500                    73.9
 Rio Tinto plc 10p ordinary   Purchase        40                     74.11
 Rio Tinto plc 10p ordinary   Purchase        130                    74.03
 Rio Tinto plc 10p ordinary   Purchase        100                    74.21
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     GBP
 Rio Tinto plc 10p ordinary   Sale            13,702                 64.68
 Rio Tinto plc 10p ordinary   Sale            439                    64.68
 Rio Tinto plc 10p ordinary   Sale            17                     64.56
 Rio Tinto plc 10p ordinary   Sale            10                     64.55
 Rio Tinto plc 10p ordinary   Sale            62                     62.91
 Rio Tinto plc 10p ordinary   Sale            135                    62.91
 Rio Tinto plc 10p ordinary   Sale            293                    62.91
 Rio Tinto plc 10p ordinary   Sale            366                    62.91
 Rio Tinto plc 10p ordinary   Sale            4,276                  64.68
 Rio Tinto plc 10p ordinary   Sale            73                     64.21
 Rio Tinto plc 10p ordinary   Sale            97                     64.21
 Rio Tinto plc 10p ordinary   Sale            100                    64.21
 Rio Tinto plc 10p ordinary   Sale            110                    64.24
 Rio Tinto plc 10p ordinary   Sale            115                    64.31
 Rio Tinto plc 10p ordinary   Sale            152                    64.29
 Rio Tinto plc 10p ordinary   Sale            174                    64.27
 Rio Tinto plc 10p ordinary   Sale            191                    64.31
 Rio Tinto plc 10p ordinary   Sale            200                    64.32
 Rio Tinto plc 10p ordinary   Sale            273                    64.28
 Rio Tinto plc 10p ordinary   Sale            391                    64.2
 Rio Tinto plc 10p ordinary   Sale            54                     63.99
 Rio Tinto plc 10p ordinary   Sale            57                     63.955
 Rio Tinto plc 10p ordinary   Sale            456                    64.225
 Rio Tinto plc 10p ordinary   Sale            69                     63.21
 Rio Tinto plc 10p ordinary   Sale            80                     64.12
 Rio Tinto plc 10p ordinary   Sale            100                    64
 Rio Tinto plc 10p ordinary   Sale            100                    64.08
 Rio Tinto plc 10p ordinary   Sale            109                    63.21
 Rio Tinto plc 10p ordinary   Sale            111                    64.12
 Rio Tinto plc 10p ordinary   Sale            59                     63.21
 Rio Tinto plc 10p ordinary   Sale            191                    63.95
 Rio Tinto plc 10p ordinary   Sale            79                     63.96
 Rio Tinto plc 10p ordinary   Sale            148                    64.225
 Rio Tinto plc 10p ordinary   Sale            199                    63.99
 Rio Tinto plc 10p ordinary   Sale            199                    64.18
 Rio Tinto plc 10p ordinary   Sale            44                     64.2
 Rio Tinto plc 10p ordinary   Sale            78                     64.225
 Rio Tinto plc 10p ordinary   Sale            83                     62.7
 Rio Tinto plc 10p ordinary   Sale            99                     63.99
 Rio Tinto plc 10p ordinary   Sale            36                     63.94
 Rio Tinto plc 10p ordinary   Sale            37                     63.96
 Rio Tinto plc 10p ordinary   Sale            45                     64.2
 Rio Tinto plc 10p ordinary   Sale            252                    63.95
 Rio Tinto plc 10p ordinary   Sale            3                      64.18
 Rio Tinto plc 10p ordinary   Sale            5                      64.17
 Rio Tinto plc 10p ordinary   Sale            6                      63.91
 Rio Tinto plc 10p ordinary   Sale            15                     64.21
 Rio Tinto plc 10p ordinary   Sale            19                     64.18
 Rio Tinto plc 10p ordinary   Sale            19                     64.22
 Rio Tinto plc 10p ordinary   Sale            22                     64.21
 Rio Tinto plc 10p ordinary   Sale            27                     64.18
 Rio Tinto plc 10p ordinary   Sale            27                     64.18
 Rio Tinto plc 10p ordinary   Sale            31                     62.91
 Rio Tinto plc 10p ordinary   Sale            31                     64.21
 Rio Tinto plc 10p ordinary   Sale            32                     64.21
 Rio Tinto plc 10p ordinary   Sale            35                     64.22
 Rio Tinto plc 10p ordinary   Sale            36                     64.18
 Rio Tinto plc 10p ordinary   Sale            49                     63.98
 Rio Tinto plc 10p ordinary   Sale            49                     64.14
 Rio Tinto plc 10p ordinary   Sale            51                     64.18
 Rio Tinto plc 10p ordinary   Sale            52                     64.19
 Rio Tinto plc 10p ordinary   Sale            60                     64.19
 Rio Tinto plc 10p ordinary   Sale            66                     64.1
 Rio Tinto plc 10p ordinary   Sale            68                     64.22
 Rio Tinto plc 10p ordinary   Sale            69                     64.23
 Rio Tinto plc 10p ordinary   Sale            70                     64.13
 Rio Tinto plc 10p ordinary   Sale            72                     62.92
 Rio Tinto plc 10p ordinary   Sale            72                     63.87
 Rio Tinto plc 10p ordinary   Sale            72                     64.16
 Rio Tinto plc 10p ordinary   Sale            72                     64.16
 Rio Tinto plc 10p ordinary   Sale            73                     62.69
 Rio Tinto plc 10p ordinary   Sale            73                     64.22
 Rio Tinto plc 10p ordinary   Sale            76                     62.92
 Rio Tinto plc 10p ordinary   Sale            79                     64.14
 Rio Tinto plc 10p ordinary   Sale            81                     63.94
 Rio Tinto plc 10p ordinary   Sale            82                     64.22
 Rio Tinto plc 10p ordinary   Sale            87                     64.22
 Rio Tinto plc 10p ordinary   Sale            88                     64.17
 Rio Tinto plc 10p ordinary   Sale            89                     63.9
 Rio Tinto plc 10p ordinary   Sale            89                     64.17
 Rio Tinto plc 10p ordinary   Sale            90                     64.18
 Rio Tinto plc 10p ordinary   Sale            91                     63.87
 Rio Tinto plc 10p ordinary   Sale            100                    64.1
 Rio Tinto plc 10p ordinary   Sale            100                    64.2
 Rio Tinto plc 10p ordinary   Sale            104                    64.21
 Rio Tinto plc 10p ordinary   Sale            106                    64.14
 Rio Tinto plc 10p ordinary   Sale            108                    64.14
 Rio Tinto plc 10p ordinary   Sale            109                    64.18
 Rio Tinto plc 10p ordinary   Sale            109                    64.19
 Rio Tinto plc 10p ordinary   Sale            109                    64.2
 Rio Tinto plc 10p ordinary   Sale            113                    64.14
 Rio Tinto plc 10p ordinary   Sale            113                    64.18
 Rio Tinto plc 10p ordinary   Sale            113                    64.18
 Rio Tinto plc 10p ordinary   Sale            113                    64.21
 Rio Tinto plc 10p ordinary   Sale            114                    64.18
 Rio Tinto plc 10p ordinary   Sale            114                    64.19
 Rio Tinto plc 10p ordinary   Sale            115                    64.14
 Rio Tinto plc 10p ordinary   Sale            116                    64.14
 Rio Tinto plc 10p ordinary   Sale            117                    64.11
 Rio Tinto plc 10p ordinary   Sale            118                    62.91
 Rio Tinto plc 10p ordinary   Sale            118                    64.17
 Rio Tinto plc 10p ordinary   Sale            118                    64.22
 Rio Tinto plc 10p ordinary   Sale            119                    64.18
 Rio Tinto plc 10p ordinary   Sale            122                    64.13
 Rio Tinto plc 10p ordinary   Sale            124                    64.2
 Rio Tinto plc 10p ordinary   Sale            125                    62.73
 Rio Tinto plc 10p ordinary   Sale            126                    62.72
 Rio Tinto plc 10p ordinary   Sale            132                    64.22
 Rio Tinto plc 10p ordinary   Sale            139                    64.22
 Rio Tinto plc 10p ordinary   Sale            140                    64.22
 Rio Tinto plc 10p ordinary   Sale            141                    63.96
 Rio Tinto plc 10p ordinary   Sale            141                    63.98
 Rio Tinto plc 10p ordinary   Sale            141                    64.1
 Rio Tinto plc 10p ordinary   Sale            141                    64.11
 Rio Tinto plc 10p ordinary   Sale            141                    64.14
 Rio Tinto plc 10p ordinary   Sale            141                    64.16
 Rio Tinto plc 10p ordinary   Sale            141                    64.18
 Rio Tinto plc 10p ordinary   Sale            141                    64.19
 Rio Tinto plc 10p ordinary   Sale            143                    64.14
 Rio Tinto plc 10p ordinary   Sale            143                    64.24
 Rio Tinto plc 10p ordinary   Sale            148                    64.19
 Rio Tinto plc 10p ordinary   Sale            149                    64.25
 Rio Tinto plc 10p ordinary   Sale            150                    63.96
 Rio Tinto plc 10p ordinary   Sale            151                    62.93
 Rio Tinto plc 10p ordinary   Sale            152                    64.13
 Rio Tinto plc 10p ordinary   Sale            152                    64.21
 Rio Tinto plc 10p ordinary   Sale            153                    64.23
 Rio Tinto plc 10p ordinary   Sale            154                    62.92
 Rio Tinto plc 10p ordinary   Sale            157                    62.94
 Rio Tinto plc 10p ordinary   Sale            157                    64.14
 Rio Tinto plc 10p ordinary   Sale            179                    63.91
 Rio Tinto plc 10p ordinary   Sale            188                    64.21
 Rio Tinto plc 10p ordinary   Sale            193                    64.24
 Rio Tinto plc 10p ordinary   Sale            194                    64.21
 Rio Tinto plc 10p ordinary   Sale            194                    64.21
 Rio Tinto plc 10p ordinary   Sale            195                    64.23
 Rio Tinto plc 10p ordinary   Sale            198                    64.18
 Rio Tinto plc 10p ordinary   Sale            200                    64.2
 Rio Tinto plc 10p ordinary   Sale            203                    64.15
 Rio Tinto plc 10p ordinary   Sale            203                    64.19
 Rio Tinto plc 10p ordinary   Sale            204                    64.17
 Rio Tinto plc 10p ordinary   Sale            204                    64.26
 Rio Tinto plc 10p ordinary   Sale            205                    63.98
 Rio Tinto plc 10p ordinary   Sale            208                    64.19
 Rio Tinto plc 10p ordinary   Sale            209                    63.96
 Rio Tinto plc 10p ordinary   Sale            210                    64.12
 Rio Tinto plc 10p ordinary   Sale            210                    64.16
 Rio Tinto plc 10p ordinary   Sale            211                    63.84
 Rio Tinto plc 10p ordinary   Sale            311                    64.2
 Rio Tinto plc 10p ordinary   Sale            405                    64.2
 Rio Tinto plc 10p ordinary   Sale            422                    64.1
 Rio Tinto plc 10p ordinary   Sale            443                    64.19
 Rio Tinto plc 10p ordinary   Sale            500                    62.76
 Rio Tinto plc 10p ordinary   Sale            500                    64.16
 Rio Tinto plc 10p ordinary   Sale            549                    63.95
 Rio Tinto plc 10p ordinary   Sale            917                    64
 Rio Tinto plc 10p ordinary   Sale            162                    64.42
 Rio Tinto plc 10p ordinary   Sale            198                    64.47
 Rio Tinto plc 10p ordinary   Sale            486                    64.38
 Rio Tinto plc 10p ordinary   Sale            100                    64.38
 Rio Tinto plc 10p ordinary   Sale            60                     64.36
 Rio Tinto plc 10p ordinary   Sale            126                    64.38
 Rio Tinto plc 10p ordinary   Sale            173                    64.45
 Rio Tinto plc 10p ordinary   Sale            14                     64.68
 Rio Tinto plc 10p ordinary   Sale            40                     64.68
 Rio Tinto plc 10p ordinary   Sale            115                    64.68
 Rio Tinto plc 10p ordinary   Sale            154                    64.68
 Rio Tinto plc 10p ordinary   Sale            155                    64.68
 Rio Tinto plc 10p ordinary   Sale            156                    64.68
 Rio Tinto plc 10p ordinary   Sale            389                    64.68
 Rio Tinto plc 10p ordinary   Sale            419                    64.68
 Rio Tinto plc 10p ordinary   Sale            474                    64.68
 Rio Tinto plc 10p ordinary   Sale            523                    64.68
 Rio Tinto plc 10p ordinary   Sale            594                    64.68
 Rio Tinto plc 10p ordinary   Sale            667                    64.68
 Rio Tinto plc 10p ordinary   Sale            703                    64.68
 Rio Tinto plc 10p ordinary   Sale            757                    64.68
 Rio Tinto plc 10p ordinary   Sale            947                    64.68
 Rio Tinto plc 10p ordinary   Sale            962                    64.68
 Rio Tinto plc 10p ordinary   Sale            1,227                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,370                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,399                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,471                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,650                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,650                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,650                  64.68
 Rio Tinto plc 10p ordinary   Sale            1,650                  64.68
 Rio Tinto plc 10p ordinary   Sale            4,617                  64.68
 Rio Tinto plc 10p ordinary   Sale            1                      63.39
 Rio Tinto plc 10p ordinary   Sale            28                     63.39
 Rio Tinto plc 10p ordinary   Sale            60                     63.19
 Rio Tinto plc 10p ordinary   Sale            68                     63.39
 Rio Tinto plc 10p ordinary   Sale            78                     63.95
 Rio Tinto plc 10p ordinary   Sale            100                    62.83
 Rio Tinto plc 10p ordinary   Sale            137                    62.84
 Rio Tinto plc 10p ordinary   Sale            127                    62.73
 Rio Tinto plc 10p ordinary   Sale            47                     63.39
 Rio Tinto plc 10p ordinary   Sale            92                     63.95
 Rio Tinto plc 10p ordinary   Sale            103                    64.06
 Rio Tinto plc 10p ordinary   Sale            40                     63.39
 Rio Tinto plc 10p ordinary   Sale            106                    64.06
 Rio Tinto plc 10p ordinary   Sale            17                     62.82
 Rio Tinto plc 10p ordinary   Sale            26                     62.86
 Rio Tinto plc 10p ordinary   Sale            41                     63.65
 Rio Tinto plc 10p ordinary   Sale            77                     62.82
 Rio Tinto plc 10p ordinary   Sale            100                    63.18
 Rio Tinto plc 10p ordinary   Sale            128                    62.86
 Rio Tinto plc 10p ordinary   Sale            428                    63.65
 Rio Tinto plc 10p ordinary   Sale            500                    62.76
 Rio Tinto plc 10p ordinary   Sale            126                    64.37
 Rio Tinto plc 10p ordinary   Sale            282                    64.35
 Rio Tinto plc 10p ordinary   Sale            48                     64.47
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     EUR
 Rio Tinto plc 10p ordinary   Sale            1,105                  73.21
 Rio Tinto plc 10p ordinary   Sale            152                    74.62
 Rio Tinto plc 10p ordinary   Sale            500                    74.67
 Rio Tinto plc 10p ordinary   Sale            123                    74.69
 Rio Tinto plc 10p ordinary   Sale            100                    74.69
 Rio Tinto plc 10p ordinary   Sale            2,000                  73.35
 Rio Tinto plc 10p ordinary   Sale            2                      73.84
 Rio Tinto plc 10p ordinary   Sale            1                      73.42
 Rio Tinto plc 10p ordinary   Sale            6                      72.77
 Rio Tinto plc 10p ordinary   Sale            15                     73.95
 Rio Tinto plc 10p ordinary   Sale            10                     74.05
 Rio Tinto plc 10p ordinary   Sale            20                     73.97
 Rio Tinto plc 10p ordinary   Sale            100                    73.44
 Rio Tinto plc 10p ordinary   Sale            300                    74.66
 Rio Tinto plc 10p ordinary   Sale            100                    74.64
 Rio Tinto plc 10p ordinary   Sale            100                    73.79
 Rio Tinto plc 10p ordinary   Sale            130                    74.06
 Rio Tinto plc 10p ordinary   Sale            90                     74.69
 Rio Tinto plc 10p ordinary   Sale            22                     74.64
 Rio Tinto plc 10p ordinary   Sale            15                     72.77
 Rio Tinto plc 10p ordinary   Sale            100                    73.49
 Rio Tinto plc 10p ordinary   Sale            2                      74.13
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     USD
 Rio Tinto plc ADR            Purchase        120                    85.91
 Rio Tinto plc ADR            Purchase        1                      86
 Rio Tinto plc ADR            Purchase        1                      86.12
 Rio Tinto plc ADR            Purchase        1                      86.14
 Rio Tinto plc ADR            Purchase        1                      86.18
 Rio Tinto plc ADR            Purchase        1                      86.21
 Rio Tinto plc ADR            Purchase        1                      86.24
 Rio Tinto plc ADR            Purchase        1                      86.25
 Rio Tinto plc ADR            Purchase        1                      86.28
 Rio Tinto plc ADR            Purchase        1                      86.28
 Rio Tinto plc ADR            Purchase        1                      86.28
 Rio Tinto plc ADR            Purchase        1                      86.28
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.29
 Rio Tinto plc ADR            Purchase        1                      86.3
 Rio Tinto plc ADR            Purchase        1                      86.3
 Rio Tinto plc ADR            Purchase        1                      86.3
 Rio Tinto plc ADR            Purchase        1                      86.3
 Rio Tinto plc ADR            Purchase        1                      86.3
 Rio Tinto plc ADR            Purchase        1                      86.31
 Rio Tinto plc ADR            Purchase        1                      86.31
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.32
 Rio Tinto plc ADR            Purchase        1                      86.33
 Rio Tinto plc ADR            Purchase        1                      86.33
 Rio Tinto plc ADR            Purchase        1                      86.33
 Rio Tinto plc ADR            Purchase        1                      86.34
 Rio Tinto plc ADR            Purchase        1                      86.34
 Rio Tinto plc ADR            Purchase        1                      86.34
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.35
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.36
 Rio Tinto plc ADR            Purchase        1                      86.37
 Rio Tinto plc ADR            Purchase        1                      86.38
 Rio Tinto plc ADR            Purchase        1                      86.38
 Rio Tinto plc ADR            Purchase        1                      86.38
 Rio Tinto plc ADR            Purchase        1                      86.39
 Rio Tinto plc ADR            Purchase        1                      86.39
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.4
 Rio Tinto plc ADR            Purchase        1                      86.41
 Rio Tinto plc ADR            Purchase        1                      86.41
 Rio Tinto plc ADR            Purchase        1                      86.41
 Rio Tinto plc ADR            Purchase        1                      86.41
 Rio Tinto plc ADR            Purchase        1                      86.42
 Rio Tinto plc ADR            Purchase        1                      86.42
 Rio Tinto plc ADR            Purchase        1                      86.43
 Rio Tinto plc ADR            Purchase        1                      86.43
 Rio Tinto plc ADR            Purchase        1                      86.43
 Rio Tinto plc ADR            Purchase        1                      86.44
 Rio Tinto plc ADR            Purchase        1                      86.44
 Rio Tinto plc ADR            Purchase        1                      86.44
 Rio Tinto plc ADR            Purchase        1                      86.44
 Rio Tinto plc ADR            Purchase        1                      86.46
 Rio Tinto plc ADR            Purchase        1                      86.47
 Rio Tinto plc ADR            Purchase        1                      86.48
 Rio Tinto plc ADR            Purchase        1                      86.48
 Rio Tinto plc ADR            Purchase        1                      86.49
 Rio Tinto plc ADR            Purchase        1                      86.5
 Rio Tinto plc ADR            Purchase        1                      86.5
 Rio Tinto plc ADR            Purchase        1                      86.5
 Rio Tinto plc ADR            Purchase        1                      86.52
 Rio Tinto plc ADR            Purchase        1                      86.52
 Rio Tinto plc ADR            Purchase        1                      86.52
 Rio Tinto plc ADR            Purchase        1                      86.52
 Rio Tinto plc ADR            Purchase        1                      86.53
 Rio Tinto plc ADR            Purchase        1                      86.54
 Rio Tinto plc ADR            Purchase        1                      86.54
 Rio Tinto plc ADR            Purchase        1                      86.56
 Rio Tinto plc ADR            Purchase        1                      86.56
 Rio Tinto plc ADR            Purchase        1                      86.56
 Rio Tinto plc ADR            Purchase        1                      86.57
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.58
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.59
 Rio Tinto plc ADR            Purchase        1                      86.6
 Rio Tinto plc ADR            Purchase        1                      86.61
 Rio Tinto plc ADR            Purchase        1                      86.61
 Rio Tinto plc ADR            Purchase        1                      86.62
 Rio Tinto plc ADR            Purchase        1                      86.62
 Rio Tinto plc ADR            Purchase        1                      86.62
 Rio Tinto plc ADR            Purchase        1                      86.62
 Rio Tinto plc ADR            Purchase        1                      86.62
 Rio Tinto plc ADR            Purchase        1                      86.63
 Rio Tinto plc ADR            Purchase        1                      86.64
 Rio Tinto plc ADR            Purchase        1                      86.65
 Rio Tinto plc ADR            Purchase        1                      86.65
 Rio Tinto plc ADR            Purchase        1                      86.65
 Rio Tinto plc ADR            Purchase        1                      86.66
 Rio Tinto plc ADR            Purchase        1                      86.66
 Rio Tinto plc ADR            Purchase        1                      86.67
 Rio Tinto plc ADR            Purchase        1                      86.67
 Rio Tinto plc ADR            Purchase        1                      86.67
 Rio Tinto plc ADR            Purchase        1                      86.68
 Rio Tinto plc ADR            Purchase        1                      86.68
 Rio Tinto plc ADR            Purchase        1                      86.68
 Rio Tinto plc ADR            Purchase        1                      86.69
 Rio Tinto plc ADR            Purchase        1                      86.69
 Rio Tinto plc ADR            Purchase        1                      86.69
 Rio Tinto plc ADR            Purchase        1                      86.7
 Rio Tinto plc ADR            Purchase        1                      86.7
 Rio Tinto plc ADR            Purchase        1                      86.71
 Rio Tinto plc ADR            Purchase        1                      86.71
 Rio Tinto plc ADR            Purchase        1                      86.72
 Rio Tinto plc ADR            Purchase        1                      86.72
 Rio Tinto plc ADR            Purchase        1                      86.72
 Rio Tinto plc ADR            Purchase        1                      86.72
 Rio Tinto plc ADR            Purchase        1                      86.72
 Rio Tinto plc ADR            Purchase        1                      86.73
 Rio Tinto plc ADR            Purchase        1                      86.73
 Rio Tinto plc ADR            Purchase        1                      86.73
 Rio Tinto plc ADR            Purchase        1                      86.73
 Rio Tinto plc ADR            Purchase        1                      86.73
 Rio Tinto plc ADR            Purchase        1                      86.74
 Rio Tinto plc ADR            Purchase        1                      86.74
 Rio Tinto plc ADR            Purchase        1                      86.75
 Rio Tinto plc ADR            Purchase        1                      86.75
 Rio Tinto plc ADR            Purchase        1                      86.75
 Rio Tinto plc ADR            Purchase        1                      86.75
 Rio Tinto plc ADR            Purchase        1                      86.75
 Rio Tinto plc ADR            Purchase        1                      86.76
 Rio Tinto plc ADR            Purchase        1                      86.76
 Rio Tinto plc ADR            Purchase        1                      86.76
 Rio Tinto plc ADR            Purchase        1                      86.76
 Rio Tinto plc ADR            Purchase        1                      86.77
 Rio Tinto plc ADR            Purchase        1                      86.77
 Rio Tinto plc ADR            Purchase        1                      86.78
 Rio Tinto plc ADR            Purchase        1                      86.79
 Rio Tinto plc ADR            Purchase        1                      86.91
 Rio Tinto plc ADR            Purchase        1                      86.91
 Rio Tinto plc ADR            Purchase        1                      86.93
 Rio Tinto plc ADR            Purchase        2                      85.72
 Rio Tinto plc ADR            Purchase        2                      85.74
 Rio Tinto plc ADR            Purchase        2                      85.82
 Rio Tinto plc ADR            Purchase        2                      85.82
 Rio Tinto plc ADR            Purchase        2                      85.83
 Rio Tinto plc ADR            Purchase        2                      85.88
 Rio Tinto plc ADR            Purchase        2                      85.89
 Rio Tinto plc ADR            Purchase        2                      85.94
 Rio Tinto plc ADR            Purchase        2                      85.94
 Rio Tinto plc ADR            Purchase        2                      85.95
 Rio Tinto plc ADR            Purchase        2                      85.96
 Rio Tinto plc ADR            Purchase        2                      86.03
 Rio Tinto plc ADR            Purchase        2                      86.04
 Rio Tinto plc ADR            Purchase        2                      86.05
 Rio Tinto plc ADR            Purchase        2                      86.07
 Rio Tinto plc ADR            Purchase        2                      86.09
 Rio Tinto plc ADR            Purchase        2                      86.11
 Rio Tinto plc ADR            Purchase        2                      86.11
 Rio Tinto plc ADR            Purchase        2                      86.11
 Rio Tinto plc ADR            Purchase        2                      86.14
 Rio Tinto plc ADR            Purchase        2                      86.15
 Rio Tinto plc ADR            Purchase        2                      86.16
 Rio Tinto plc ADR            Purchase        2                      86.34
 Rio Tinto plc ADR            Purchase        2                      86.41
 Rio Tinto plc ADR            Purchase        2                      86.43
 Rio Tinto plc ADR            Purchase        2                      86.45
 Rio Tinto plc ADR            Purchase        2                      86.47
 Rio Tinto plc ADR            Purchase        2                      86.48
 Rio Tinto plc ADR            Purchase        2                      86.49
 Rio Tinto plc ADR            Purchase        2                      86.51
 Rio Tinto plc ADR            Purchase        2                      86.58
 Rio Tinto plc ADR            Purchase        2                      86.6
 Rio Tinto plc ADR            Purchase        2                      86.63
 Rio Tinto plc ADR            Purchase        2                      86.68
 Rio Tinto plc ADR            Purchase        2                      86.71
 Rio Tinto plc ADR            Purchase        2                      86.71
 Rio Tinto plc ADR            Purchase        2                      86.74
 Rio Tinto plc ADR            Purchase        3                      86.3
 Rio Tinto plc ADR            Purchase        3                      86.3
 Rio Tinto plc ADR            Purchase        3                      86.3
 Rio Tinto plc ADR            Purchase        3                      86.31
 Rio Tinto plc ADR            Purchase        3                      86.31
 Rio Tinto plc ADR            Purchase        3                      86.31
 Rio Tinto plc ADR            Purchase        3                      86.32
 Rio Tinto plc ADR            Purchase        3                      86.32
 Rio Tinto plc ADR            Purchase        3                      86.32
 Rio Tinto plc ADR            Purchase        3                      86.32
 Rio Tinto plc ADR            Purchase        3                      86.32
 Rio Tinto plc ADR            Purchase        3                      86.34
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.36
 Rio Tinto plc ADR            Purchase        3                      86.38
 Rio Tinto plc ADR            Purchase        3                      86.39
 Rio Tinto plc ADR            Purchase        3                      86.39
 Rio Tinto plc ADR            Purchase        3                      86.45
 Rio Tinto plc ADR            Purchase        3                      86.63
 Rio Tinto plc ADR            Purchase        3                      86.68
 Rio Tinto plc ADR            Purchase        4                      85.91
 Rio Tinto plc ADR            Purchase        4                      85.92
 Rio Tinto plc ADR            Purchase        4                      85.93
 Rio Tinto plc ADR            Purchase        4                      85.95
 Rio Tinto plc ADR            Purchase        4                      86.04
 Rio Tinto plc ADR            Purchase        4                      86.06
 Rio Tinto plc ADR            Purchase        4                      86.11
 Rio Tinto plc ADR            Purchase        4                      86.31
 Rio Tinto plc ADR            Purchase        4                      86.34
 Rio Tinto plc ADR            Purchase        4                      86.37
 Rio Tinto plc ADR            Purchase        4                      86.65
 Rio Tinto plc ADR            Purchase        4                      86.68
 Rio Tinto plc ADR            Purchase        5                      85.91
 Rio Tinto plc ADR            Purchase        5                      85.92
 Rio Tinto plc ADR            Purchase        5                      85.93
 Rio Tinto plc ADR            Purchase        5                      85.95
 Rio Tinto plc ADR            Purchase        5                      85.99
 Rio Tinto plc ADR            Purchase        5                      86
 Rio Tinto plc ADR            Purchase        5                      86.02
 Rio Tinto plc ADR            Purchase        5                      86.06
 Rio Tinto plc ADR            Purchase        5                      86.06
 Rio Tinto plc ADR            Purchase        5                      86.12
 Rio Tinto plc ADR            Purchase        5                      86.12
 Rio Tinto plc ADR            Purchase        5                      86.13
 Rio Tinto plc ADR            Purchase        5                      86.17
 Rio Tinto plc ADR            Purchase        5                      86.18
 Rio Tinto plc ADR            Purchase        5                      86.25
 Rio Tinto plc ADR            Purchase        5                      86.31
 Rio Tinto plc ADR            Purchase        5                      86.32
 Rio Tinto plc ADR            Purchase        5                      86.33
 Rio Tinto plc ADR            Purchase        5                      86.34
 Rio Tinto plc ADR            Purchase        5                      86.35
 Rio Tinto plc ADR            Purchase        5                      86.36
 Rio Tinto plc ADR            Purchase        5                      86.36
 Rio Tinto plc ADR            Purchase        5                      86.36
 Rio Tinto plc ADR            Purchase        5                      86.37
 Rio Tinto plc ADR            Purchase        5                      86.37
 Rio Tinto plc ADR            Purchase        5                      86.39
 Rio Tinto plc ADR            Purchase        5                      86.4
 Rio Tinto plc ADR            Purchase        5                      86.41
 Rio Tinto plc ADR            Purchase        5                      86.41
 Rio Tinto plc ADR            Purchase        5                      86.41
 Rio Tinto plc ADR            Purchase        5                      86.41
 Rio Tinto plc ADR            Purchase        5                      86.41
 Rio Tinto plc ADR            Purchase        5                      86.42
 Rio Tinto plc ADR            Purchase        5                      86.42
 Rio Tinto plc ADR            Purchase        5                      86.42
 Rio Tinto plc ADR            Purchase        5                      86.42
 Rio Tinto plc ADR            Purchase        5                      86.42
 Rio Tinto plc ADR            Purchase        5                      86.43
 Rio Tinto plc ADR            Purchase        5                      86.43
 Rio Tinto plc ADR            Purchase        5                      86.43
 Rio Tinto plc ADR            Purchase        5                      86.43
 Rio Tinto plc ADR            Purchase        5                      86.44
 Rio Tinto plc ADR            Purchase        5                      86.44
 Rio Tinto plc ADR            Purchase        5                      86.44
 Rio Tinto plc ADR            Purchase        5                      86.45
 Rio Tinto plc ADR            Purchase        5                      86.46
 Rio Tinto plc ADR            Purchase        5                      86.46
 Rio Tinto plc ADR            Purchase        5                      86.46
 Rio Tinto plc ADR            Purchase        5                      86.48
 Rio Tinto plc ADR            Purchase        5                      86.48
 Rio Tinto plc ADR            Purchase        5                      86.49
 Rio Tinto plc ADR            Purchase        5                      86.49
 Rio Tinto plc ADR            Purchase        5                      86.49
 Rio Tinto plc ADR            Purchase        5                      86.49
 Rio Tinto plc ADR            Purchase        5                      86.5
 Rio Tinto plc ADR            Purchase        5                      86.5
 Rio Tinto plc ADR            Purchase        5                      86.5
 Rio Tinto plc ADR            Purchase        5                      86.51
 Rio Tinto plc ADR            Purchase        5                      86.52
 Rio Tinto plc ADR            Purchase        5                      86.52
 Rio Tinto plc ADR            Purchase        5                      86.53
 Rio Tinto plc ADR            Purchase        5                      86.54
 Rio Tinto plc ADR            Purchase        5                      86.55
 Rio Tinto plc ADR            Purchase        5                      86.56
 Rio Tinto plc ADR            Purchase        5                      86.56
 Rio Tinto plc ADR            Purchase        5                      86.56
 Rio Tinto plc ADR            Purchase        5                      86.57
 Rio Tinto plc ADR            Purchase        5                      86.58
 Rio Tinto plc ADR            Purchase        5                      86.58
 Rio Tinto plc ADR            Purchase        5                      86.58
 Rio Tinto plc ADR            Purchase        5                      86.59
 Rio Tinto plc ADR            Purchase        5                      86.59
 Rio Tinto plc ADR            Purchase        5                      86.59
 Rio Tinto plc ADR            Purchase        5                      86.59
 Rio Tinto plc ADR            Purchase        5                      86.59
 Rio Tinto plc ADR            Purchase        5                      86.6
 Rio Tinto plc ADR            Purchase        5                      86.6
 Rio Tinto plc ADR            Purchase        5                      86.6
 Rio Tinto plc ADR            Purchase        5                      86.6
 Rio Tinto plc ADR            Purchase        5                      86.61
 Rio Tinto plc ADR            Purchase        5                      86.61
 Rio Tinto plc ADR            Purchase        5                      86.62
 Rio Tinto plc ADR            Purchase        5                      86.62
 Rio Tinto plc ADR            Purchase        5                      86.63
 Rio Tinto plc ADR            Purchase        5                      86.63
 Rio Tinto plc ADR            Purchase        5                      86.63
 Rio Tinto plc ADR            Purchase        5                      86.63
 Rio Tinto plc ADR            Purchase        5                      86.64
 Rio Tinto plc ADR            Purchase        5                      86.64
 Rio Tinto plc ADR            Purchase        5                      86.64
 Rio Tinto plc ADR            Purchase        5                      86.64
 Rio Tinto plc ADR            Purchase        5                      86.64
 Rio Tinto plc ADR            Purchase        5                      86.65
 Rio Tinto plc ADR            Purchase        5                      86.66
 Rio Tinto plc ADR            Purchase        5                      86.68
 Rio Tinto plc ADR            Purchase        5                      86.68
 Rio Tinto plc ADR            Purchase        5                      86.68
 Rio Tinto plc ADR            Purchase        5                      86.68
 Rio Tinto plc ADR            Purchase        5                      86.68
 Rio Tinto plc ADR            Purchase        5                      86.69
 Rio Tinto plc ADR            Purchase        5                      86.69
 Rio Tinto plc ADR            Purchase        5                      86.7
 Rio Tinto plc ADR            Purchase        5                      86.7
 Rio Tinto plc ADR            Purchase        5                      86.71
 Rio Tinto plc ADR            Purchase        5                      86.71
 Rio Tinto plc ADR            Purchase        5                      86.71
 Rio Tinto plc ADR            Purchase        5                      86.72
 Rio Tinto plc ADR            Purchase        5                      86.72
 Rio Tinto plc ADR            Purchase        5                      86.72
 Rio Tinto plc ADR            Purchase        5                      86.72
 Rio Tinto plc ADR            Purchase        5                      86.73
 Rio Tinto plc ADR            Purchase        5                      86.73
 Rio Tinto plc ADR            Purchase        5                      86.73
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.74
 Rio Tinto plc ADR            Purchase        5                      86.75
 Rio Tinto plc ADR            Purchase        5                      86.75
 Rio Tinto plc ADR            Purchase        5                      86.77
 Rio Tinto plc ADR            Purchase        5                      86.77
 Rio Tinto plc ADR            Purchase        5                      86.77
 Rio Tinto plc ADR            Purchase        5                      86.78
 Rio Tinto plc ADR            Purchase        6                      85.92
 Rio Tinto plc ADR            Purchase        6                      85.93
 Rio Tinto plc ADR            Purchase        6                      85.97
 Rio Tinto plc ADR            Purchase        6                      85.97
 Rio Tinto plc ADR            Purchase        6                      85.99
 Rio Tinto plc ADR            Purchase        6                      86.02
 Rio Tinto plc ADR            Purchase        6                      86.02
 Rio Tinto plc ADR            Purchase        6                      86.03
 Rio Tinto plc ADR            Purchase        6                      86.05
 Rio Tinto plc ADR            Purchase        6                      86.06
 Rio Tinto plc ADR            Purchase        6                      86.06
 Rio Tinto plc ADR            Purchase        6                      86.07
 Rio Tinto plc ADR            Purchase        6                      86.07
 Rio Tinto plc ADR            Purchase        6                      86.07
 Rio Tinto plc ADR            Purchase        6                      86.07
 Rio Tinto plc ADR            Purchase        6                      86.08
 Rio Tinto plc ADR            Purchase        6                      86.09
 Rio Tinto plc ADR            Purchase        6                      86.11
 Rio Tinto plc ADR            Purchase        6                      86.11
 Rio Tinto plc ADR            Purchase        6                      86.11
 Rio Tinto plc ADR            Purchase        6                      86.12
 Rio Tinto plc ADR            Purchase        6                      86.12
 Rio Tinto plc ADR            Purchase        6                      86.14
 Rio Tinto plc ADR            Purchase        6                      86.15
 Rio Tinto plc ADR            Purchase        6                      86.16
 Rio Tinto plc ADR            Purchase        6                      86.17
 Rio Tinto plc ADR            Purchase        6                      86.41
 Rio Tinto plc ADR            Purchase        6                      86.48
 Rio Tinto plc ADR            Purchase        6                      86.48
 Rio Tinto plc ADR            Purchase        6                      86.56
 Rio Tinto plc ADR            Purchase        6                      86.59
 Rio Tinto plc ADR            Purchase        6                      86.63
 Rio Tinto plc ADR            Purchase        6                      86.67
 Rio Tinto plc ADR            Purchase        6                      86.7
 Rio Tinto plc ADR            Purchase        6                      86.76
 Rio Tinto plc ADR            Purchase        7                      86.67
 Rio Tinto plc ADR            Purchase        9                      86.41
 Rio Tinto plc ADR            Purchase        11                     86.65
 Rio Tinto plc ADR            Purchase        14                     86.76
 Rio Tinto plc ADR            Purchase        15                     86.73
 Rio Tinto plc ADR            Purchase        16                     85.72
 Rio Tinto plc ADR            Purchase        16                     85.74
 Rio Tinto plc ADR            Purchase        16                     85.76
 Rio Tinto plc ADR            Purchase        16                     85.86
 Rio Tinto plc ADR            Purchase        16                     85.87
 Rio Tinto plc ADR            Purchase        16                     85.88
 Rio Tinto plc ADR            Purchase        16                     85.89
 Rio Tinto plc ADR            Purchase        16                     85.9
 Rio Tinto plc ADR            Purchase        16                     85.93
 Rio Tinto plc ADR            Purchase        16                     85.95
 Rio Tinto plc ADR            Purchase        17                     85.7
 Rio Tinto plc ADR            Purchase        17                     85.73
 Rio Tinto plc ADR            Purchase        17                     85.77
 Rio Tinto plc ADR            Purchase        17                     85.8
 Rio Tinto plc ADR            Purchase        17                     85.82
 Rio Tinto plc ADR            Purchase        17                     85.9
 Rio Tinto plc ADR            Purchase        17                     85.92
 Rio Tinto plc ADR            Purchase        18                     85.71
 Rio Tinto plc ADR            Purchase        18                     85.8
 Rio Tinto plc ADR            Purchase        18                     85.83
 Rio Tinto plc ADR            Purchase        18                     85.95
 Rio Tinto plc ADR            Purchase        19                     85.92
 Rio Tinto plc ADR            Purchase        19                     86.73
 Rio Tinto plc ADR            Purchase        20                     85.93
 Rio Tinto plc ADR            Purchase        20                     85.94
 Rio Tinto plc ADR            Purchase        25                     85.83
 Rio Tinto plc ADR            Purchase        30                     86.68
 Rio Tinto plc ADR            Purchase        37                     85.73
 Rio Tinto plc ADR            Purchase        69                     86.76
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     EUR
 Rio Tinto plc ADR            Purchase        650                    74.4
 Rio Tinto plc ADR            Purchase        650                    74.4
 Class of relevant security   Purchase/sale   Number of securities   Price per unit

                                                                     USD
 Rio Tinto plc ADR            Sale            100                    86.39
 Rio Tinto plc ADR            Sale            100                    86.44
 Rio Tinto plc ADR            Sale            100                    86.47
 Rio Tinto plc ADR            Sale            100                    86.47
 Rio Tinto plc ADR            Sale            100                    86.49
 Rio Tinto plc ADR            Sale            100                    86.52
 Rio Tinto plc ADR            Sale            100                    86.7
 Rio Tinto plc ADR            Sale            5                      86.33
 Rio Tinto plc ADR            Sale            25                     86.33
 Rio Tinto plc ADR            Sale            32                     86.33
 Rio Tinto plc ADR            Sale            38                     86.33
 Rio Tinto plc ADR            Sale            39                     86.33
 Rio Tinto plc ADR            Sale            68                     86.33
 Rio Tinto plc ADR            Sale            100                    86.33
 Rio Tinto plc ADR            Sale            100                    86.34
 Rio Tinto plc ADR            Sale            111                    86.32
 Rio Tinto plc ADR            Sale            112                    86.33
 Rio Tinto plc ADR            Sale            120                    86.33
 Rio Tinto plc ADR            Sale            125                    86.32
 Rio Tinto plc ADR            Sale            125                    86.32
 Rio Tinto plc ADR            Sale            150                    86.32
 Rio Tinto plc ADR            Sale            150                    86.32
 Rio Tinto plc ADR            Sale            1                      85.9
 Rio Tinto plc ADR            Sale            1                      85.9
 Rio Tinto plc ADR            Sale            1                      85.9
 Rio Tinto plc ADR            Sale            1                      86.43
 Rio Tinto plc ADR            Sale            2                      86.07
 Rio Tinto plc ADR            Sale            4                      86.36
 Rio Tinto plc ADR            Sale            4                      86.37
 Rio Tinto plc ADR            Sale            6                      86.07
 Rio Tinto plc ADR            Sale            7                      85.96
 Rio Tinto plc ADR            Sale            7                      86.38
 Rio Tinto plc ADR            Sale            7                      86.43
 Rio Tinto plc ADR            Sale            7                      86.48
 Rio Tinto plc ADR            Sale            7                      86.52
 Rio Tinto plc ADR            Sale            7                      86.62
 Rio Tinto plc ADR            Sale            7                      86.63
 Rio Tinto plc ADR            Sale            7                      86.73
 Rio Tinto plc ADR            Sale            7                      86.75
 Rio Tinto plc ADR            Sale            8                      85.9
 Rio Tinto plc ADR            Sale            8                      85.99
 Rio Tinto plc ADR            Sale            8                      86.35
 Rio Tinto plc ADR            Sale            8                      86.42
 Rio Tinto plc ADR            Sale            8                      86.46
 Rio Tinto plc ADR            Sale            8                      86.53
 Rio Tinto plc ADR            Sale            8                      86.62
 Rio Tinto plc ADR            Sale            8                      86.65
 Rio Tinto plc ADR            Sale            8                      86.72
 Rio Tinto plc ADR            Sale            8                      86.73
 Rio Tinto plc ADR            Sale            15                     86.43
 Rio Tinto plc ADR            Sale            30                     86.37
 Rio Tinto plc ADR            Sale            41                     86.42
 Rio Tinto plc ADR            Sale            55                     86.43
 Rio Tinto plc ADR            Sale            56                     86.58
 Rio Tinto plc ADR            Sale            56                     86.7
 Rio Tinto plc ADR            Sale            61                     86.67
 Rio Tinto plc ADR            Sale            62                     85.89
 Rio Tinto plc ADR            Sale            62                     85.94
 Rio Tinto plc ADR            Sale            62                     86.39
 Rio Tinto plc ADR            Sale            62                     86.43
 Class of relevant security*  Purchase/sale*  Number of securities*  Price per unit

                                                                     AUD*
 Rio Tinto Limited ordinary*  Purchase*       44*                    147.2*
 Rio Tinto Limited ordinary*  Purchase*       13,119*                148.3131*
 Class of relevant security*  Purchase/sale*  Number of securities*  Price per unit

                                                                     EUR*
 Rio Tinto Limited ordinary*  Purchase*       200*                   84.31*
 Rio Tinto Limited ordinary*  Purchase*       150*                   84.31*
 Rio Tinto Limited ordinary*  Sale*           28*                    84.79*

 

 

(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                                                       201                              64.67955
 Rio Tinto plc 10p ordinary   CFD                  Increasing a long position                                                     13,702                           64.68
 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   CFD                  Reducing a short position                                                      1,105                            73.21
 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 ADR            CFD                  Reducing a long position                                                       756                              86.5601
 Rio Tinto plc ADR            CFD                  Reducing a long position                                                       228                              86.4762
 Rio Tinto plc ADR            CFD                  Reducing a long position                                                       46                               86.3283
 Rio Tinto plc ADR            CFD                  Increasing a short position                                                    810                              85.9866296284
 Rio Tinto plc ADR            CFD                  Reducing a short position                                                      76                               86.39702736
 Rio Tinto plc ADR            CFD                  Reducing a short position                                                      85                               86.40002616
 Rio Tinto plc ADR            CFD                  Reducing a short position                                                      564                              86.34928744
 Class of relevant security*  Product description  Nature of dealing                                                              Number of reference securities*  Price per unit

                              e.g. CFD*            e.g. opening/closing a long/short position, increasing/reducing a long/short                                    AUD*
                                                   position*
 Rio Tinto Limited ordinary*  CFD*                 Increasing a short position*                                                   13,119*                          148.3131*
 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                                                      5,650                            6.6698
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      750                              3.5279
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      240.9                            7.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      750                              3.5279
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      5,650                            6.6698
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      240.9                            7.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      11                               40.4
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      46                               33
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      25                               26.6
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      20                               26.7
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      200                              26.8
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      70                               27.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      900                              26.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      100                              17.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      20                               17.5
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      8                                15.8
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      30.3                             10
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      100                              17.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      387                              7.6
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      2,500                            7.3
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      83                               7.4
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      10,000                           3.5
 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                                    CHF
                                                   position
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Reducing a short position                                                      14.9                             13
 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  Increasing a short position                                                    750                              3.5279
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    5,650                            6.6698
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    240.9                            7.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    240.9                            7.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    750                              3.5279
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    5,650                            6.6698
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    2                                22.6
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    20                               16.8
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    1.1                              17.4
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    50                               11.5
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    2                                11.4
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    1                                6.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    50                               6.8
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    50                               12.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    6                                21.31
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    100                              17.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    150                              36.6
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    450                              6.2
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    387                              7.3
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    270                              2.3
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    750                              3.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    256.4                            7.9
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    7,000                            6.7
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    100                              16.8
 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                                    CHF
                                                   position
 Rio Tinto plc 10p ordinary   Listed Call Warrant  Increasing a short position                                                    14.9                             13
 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 Put Warrant   Maturity                                                                       1,260                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       6,240                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       697                              0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       697                              0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       1,050                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    1,000                            2.1
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    1,000                            2.1
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    135                              0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    135                              0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    50                               0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    650                              0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    100                              0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    60                               0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    400                              0.0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    13                               10.4
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Increasing a short position                                                    5                                17.125
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       1,260                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       6,240                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       1050                             0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Maturity                                                                       696.5                            0
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      135                              0.01
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      1,000                            2.1
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      1,000                            2.1
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      135                              0.01
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      20                               10.3
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      60                               1.9
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      2.4                              17.45
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      150                              1.1
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      25                               2.2
 Rio Tinto plc 10p ordinary   Listed Put Warrant   Reducing a short position                                                      900                              2.1

 

(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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