Form 8.3 - Rio Tinto plc

Societe Generale SA
15 January 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a)  Full name of discloser:

SOCIETE GENERALE SA

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

       The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree

Rio Tinto plc

(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:

       For an opening position disclosure, state the latest practicable date prior to the disclosure

14/01/2026

(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"

YES: Glencore plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

Rio Tinto plc 10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

9,953,919

0.79

570,321

0.05

(2)  Cash-settled derivatives:

 

1,063,118

0.08

1,773,652

0.14

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

395,200

0.03

75,100

0.01

 

TOTAL:

11,412,237

0.91

2,419,073

0.19

 

All interests and all short positions should be disclosed.

 

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

 

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

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Rio Tinto plc 10p ordinary

Purchase

3,604

63.55508

Rio Tinto plc 10p ordinary

Purchase

41

63.27

Rio Tinto plc 10p ordinary

Purchase

428

62.49

Rio Tinto plc 10p ordinary

Purchase

428

62.49

Rio Tinto plc 10p ordinary

Purchase

1

62.29

Rio Tinto plc 10p ordinary

Purchase

3

63.46

Rio Tinto plc 10p ordinary

Purchase

35

62.29

Rio Tinto plc 10p ordinary

Purchase

94

62.29

Rio Tinto plc 10p ordinary

Purchase

114

62.31

Rio Tinto plc 10p ordinary

Purchase

115

62.31

Rio Tinto plc 10p ordinary

Purchase

115

62.73

Rio Tinto plc 10p ordinary

Purchase

115

62.78

Rio Tinto plc 10p ordinary

Purchase

116

62.32

Rio Tinto plc 10p ordinary

Purchase

116

62.34

Rio Tinto plc 10p ordinary

Purchase

117

62.5

Rio Tinto plc 10p ordinary

Purchase

118

62.32

Rio Tinto plc 10p ordinary

Purchase

121

62.32

Rio Tinto plc 10p ordinary

Purchase

122

62.32

Rio Tinto plc 10p ordinary

Purchase

124

62.29

Rio Tinto plc 10p ordinary

Purchase

124

62.71

Rio Tinto plc 10p ordinary

Purchase

125

62.39

Rio Tinto plc 10p ordinary

Purchase

126

62.38

Rio Tinto plc 10p ordinary

Purchase

132

62.6

Rio Tinto plc 10p ordinary

Purchase

142

63.46

Rio Tinto plc 10p ordinary

Purchase

145

62.33

Rio Tinto plc 10p ordinary

Purchase

158

62.49

Rio Tinto plc 10p ordinary

Purchase

168

62.49

Rio Tinto plc 10p ordinary

Purchase

171

63.06

Rio Tinto plc 10p ordinary

Purchase

182

62.72

Rio Tinto plc 10p ordinary

Purchase

188

62.38

Rio Tinto plc 10p ordinary

Purchase

60

63.33

Rio Tinto plc 10p ordinary

Purchase

63

63.27

Rio Tinto plc 10p ordinary

Purchase

68

63.29

Rio Tinto plc 10p ordinary

Purchase

315

63.33

Rio Tinto plc 10p ordinary

Purchase

961

63.29716

Rio Tinto plc 10p ordinary

Purchase

8

62.355

Rio Tinto plc 10p ordinary

Purchase

11

62.785

Rio Tinto plc 10p ordinary

Purchase

11

63.485

Rio Tinto plc 10p ordinary

Purchase

13

63.415

Rio Tinto plc 10p ordinary

Purchase

35

63.415

Rio Tinto plc 10p ordinary

Purchase

37

63.335

Rio Tinto plc 10p ordinary

Purchase

42

62.74

Rio Tinto plc 10p ordinary

Purchase

43

63.335

Rio Tinto plc 10p ordinary

Purchase

46

63.335

Rio Tinto plc 10p ordinary

Purchase

54

63.42

Rio Tinto plc 10p ordinary

Purchase

57

63.36

Rio Tinto plc 10p ordinary

Purchase

61

63.42

Rio Tinto plc 10p ordinary

Purchase

61

63.435

Rio Tinto plc 10p ordinary

Purchase

84

63.42

Rio Tinto plc 10p ordinary

Purchase

147

62.77

Rio Tinto plc 10p ordinary

Purchase

199

63.2

Rio Tinto plc 10p ordinary

Purchase

199

63.245

Rio Tinto plc 10p ordinary

Purchase

213

63.415

Rio Tinto plc 10p ordinary

Purchase

1

63.31

Rio Tinto plc 10p ordinary

Purchase

3

62.7

Rio Tinto plc 10p ordinary

Purchase

4

62.38

Rio Tinto plc 10p ordinary

Purchase

4

62.74

Rio Tinto plc 10p ordinary

Purchase

8

63.22

Rio Tinto plc 10p ordinary

Purchase

11

62.36

Rio Tinto plc 10p ordinary

Purchase

11

63.33

Rio Tinto plc 10p ordinary

Purchase

13

62.7

Rio Tinto plc 10p ordinary

Purchase

13

62.81

Rio Tinto plc 10p ordinary

Purchase

14

62.37

Rio Tinto plc 10p ordinary

Purchase

14

62.37

Rio Tinto plc 10p ordinary

Purchase

15

62.81

Rio Tinto plc 10p ordinary

Purchase

19

62.74

Rio Tinto plc 10p ordinary

Purchase

21

63.5

Rio Tinto plc 10p ordinary

Purchase

22

62.74

Rio Tinto plc 10p ordinary

Purchase

23

63.5

Rio Tinto plc 10p ordinary

Purchase

27

62.79

Rio Tinto plc 10p ordinary

Purchase

27

62.79

Rio Tinto plc 10p ordinary

Purchase

28

62.28

Rio Tinto plc 10p ordinary

Purchase

28

62.29

Rio Tinto plc 10p ordinary

Purchase

28

62.3

Rio Tinto plc 10p ordinary

Purchase

28

62.3

Rio Tinto plc 10p ordinary

Purchase

28

62.32

Rio Tinto plc 10p ordinary

Purchase

28

62.34

Rio Tinto plc 10p ordinary

Purchase

28

62.35

Rio Tinto plc 10p ordinary

Purchase

28

62.35

Rio Tinto plc 10p ordinary

Purchase

28

62.36

Rio Tinto plc 10p ordinary

Purchase

28

62.37

Rio Tinto plc 10p ordinary

Purchase

28

62.37

Rio Tinto plc 10p ordinary

Purchase

28

62.39

Rio Tinto plc 10p ordinary

Purchase

28

62.4

Rio Tinto plc 10p ordinary

Purchase

28

62.41

Rio Tinto plc 10p ordinary

Purchase

28

62.47

Rio Tinto plc 10p ordinary

Purchase

28

62.47

Rio Tinto plc 10p ordinary

Purchase

28

62.48

Rio Tinto plc 10p ordinary

Purchase

28

62.54

Rio Tinto plc 10p ordinary

Purchase

28

62.64

Rio Tinto plc 10p ordinary

Purchase

28

62.72

Rio Tinto plc 10p ordinary

Purchase

28

62.74

Rio Tinto plc 10p ordinary

Purchase

28

62.75

Rio Tinto plc 10p ordinary

Purchase

28

62.78

Rio Tinto plc 10p ordinary

Purchase

28

63.17

Rio Tinto plc 10p ordinary

Purchase

28

63.2

Rio Tinto plc 10p ordinary

Purchase

28

63.23

Rio Tinto plc 10p ordinary

Purchase

28

63.29

Rio Tinto plc 10p ordinary

Purchase

28

63.43

Rio Tinto plc 10p ordinary

Purchase

29

62.26

Rio Tinto plc 10p ordinary

Purchase

29

63.33

Rio Tinto plc 10p ordinary

Purchase

30

62.32

Rio Tinto plc 10p ordinary

Purchase

30

62.34

Rio Tinto plc 10p ordinary

Purchase

32

62.74

Rio Tinto plc 10p ordinary

Purchase

33

62.38

Rio Tinto plc 10p ordinary

Purchase

35

62.36

Rio Tinto plc 10p ordinary

Purchase

35

63.23

Rio Tinto plc 10p ordinary

Purchase

35

63.36

Rio Tinto plc 10p ordinary

Purchase

35

63.5

Rio Tinto plc 10p ordinary

Purchase

36

63.24

Rio Tinto plc 10p ordinary

Purchase

36

63.42

Rio Tinto plc 10p ordinary

Purchase

37

63.35

Rio Tinto plc 10p ordinary

Purchase

38

63.27

Rio Tinto plc 10p ordinary

Purchase

39

63.34

Rio Tinto plc 10p ordinary

Purchase

41

63.07

Rio Tinto plc 10p ordinary

Purchase

42

62.83

Rio Tinto plc 10p ordinary

Purchase

42

63.37

Rio Tinto plc 10p ordinary

Purchase

44

62.37

Rio Tinto plc 10p ordinary

Purchase

44

63.3

Rio Tinto plc 10p ordinary

Purchase

44

63.33

Rio Tinto plc 10p ordinary

Purchase

45

63.31

Rio Tinto plc 10p ordinary

Purchase

47

63.44

Rio Tinto plc 10p ordinary

Purchase

48

63.3

Rio Tinto plc 10p ordinary

Purchase

51

63.27

Rio Tinto plc 10p ordinary

Purchase

54

63.23

Rio Tinto plc 10p ordinary

Purchase

56

62.92

Rio Tinto plc 10p ordinary

Purchase

58

63.49

Rio Tinto plc 10p ordinary

Purchase

61

62.41

Rio Tinto plc 10p ordinary

Purchase

63

62.73

Rio Tinto plc 10p ordinary

Purchase

66

62.79

Rio Tinto plc 10p ordinary

Purchase

66

63.33

Rio Tinto plc 10p ordinary

Purchase

67

63.19

Rio Tinto plc 10p ordinary

Purchase

68

63.33

Rio Tinto plc 10p ordinary

Purchase

76

62.7

Rio Tinto plc 10p ordinary

Purchase

78

63.24

Rio Tinto plc 10p ordinary

Purchase

91

63.06

Rio Tinto plc 10p ordinary

Purchase

116

63.24

Rio Tinto plc 10p ordinary

Purchase

129

62.69

Rio Tinto plc 10p ordinary

Purchase

169

62.7

Rio Tinto plc 10p ordinary

Purchase

199

63.02

Rio Tinto plc 10p ordinary

Purchase

199

63.32

Rio Tinto plc 10p ordinary

Purchase

50

63.415

Rio Tinto plc 10p ordinary

Purchase

170

63.415

Rio Tinto plc 10p ordinary

Purchase

40

63.28

Rio Tinto plc 10p ordinary

Purchase

45

62.78

Rio Tinto plc 10p ordinary

Purchase

59

63.5

Rio Tinto plc 10p ordinary

Purchase

60

63.41

Rio Tinto plc 10p ordinary

Purchase

65

63.33

Rio Tinto plc 10p ordinary

Purchase

67

63.44

Rio Tinto plc 10p ordinary

Purchase

75

62.83

Rio Tinto plc 10p ordinary

Purchase

77

63.45

Rio Tinto plc 10p ordinary

Purchase

92

63.29

Rio Tinto plc 10p ordinary

Purchase

97

63.34

Rio Tinto plc 10p ordinary

Purchase

56

63.16

Rio Tinto plc 10p ordinary

Purchase

59

63.16

Rio Tinto plc 10p ordinary

Purchase

80

63.03

Rio Tinto plc 10p ordinary

Purchase

86

63.3

Rio Tinto plc 10p ordinary

Purchase

1

62.39

Rio Tinto plc 10p ordinary

Purchase

1

63.06

Rio Tinto plc 10p ordinary

Purchase

1

63.26

Rio Tinto plc 10p ordinary

Purchase

1

63.44

Rio Tinto plc 10p ordinary

Purchase

2

63.26

Rio Tinto plc 10p ordinary

Purchase

3

63.31

Rio Tinto plc 10p ordinary

Purchase

4

63.26

Rio Tinto plc 10p ordinary

Purchase

6

63.44

Rio Tinto plc 10p ordinary

Purchase

7

63.44

Rio Tinto plc 10p ordinary

Purchase

7

63.44

Rio Tinto plc 10p ordinary

Purchase

10

63.42

Rio Tinto plc 10p ordinary

Purchase

14

62.77

Rio Tinto plc 10p ordinary

Purchase

14

63.25

Rio Tinto plc 10p ordinary

Purchase

15

63.44

Rio Tinto plc 10p ordinary

Purchase

24

63.43

Rio Tinto plc 10p ordinary

Purchase

33

63.42

Rio Tinto plc 10p ordinary

Purchase

35

63.09

Rio Tinto plc 10p ordinary

Purchase

44

62.39

Rio Tinto plc 10p ordinary

Purchase

49

63.31

Rio Tinto plc 10p ordinary

Purchase

50

63.12

Rio Tinto plc 10p ordinary

Purchase

60

63.12

Rio Tinto plc 10p ordinary

Purchase

64

63.43

Rio Tinto plc 10p ordinary

Purchase

66

63.42

Rio Tinto plc 10p ordinary

Purchase

69

63.26

Rio Tinto plc 10p ordinary

Purchase

70

62.33

Rio Tinto plc 10p ordinary

Purchase

70

63.19

Rio Tinto plc 10p ordinary

Purchase

71

62.36

Rio Tinto plc 10p ordinary

Purchase

72

63.42

Rio Tinto plc 10p ordinary

Purchase

74

62.77

Rio Tinto plc 10p ordinary

Purchase

74

63.26

Rio Tinto plc 10p ordinary

Purchase

77

63.41

Rio Tinto plc 10p ordinary

Purchase

83

63.15

Rio Tinto plc 10p ordinary

Purchase

85

63.44

Rio Tinto plc 10p ordinary

Purchase

87

62.27

Rio Tinto plc 10p ordinary

Purchase

92

63.06

Rio Tinto plc 10p ordinary

Purchase

93

62.85

Rio Tinto plc 10p ordinary

Purchase

93

63.23

Rio Tinto plc 10p ordinary

Purchase

94

62.26

Rio Tinto plc 10p ordinary

Purchase

94

62.3

Rio Tinto plc 10p ordinary

Purchase

94

62.32

Rio Tinto plc 10p ordinary

Purchase

94

62.32

Rio Tinto plc 10p ordinary

Purchase

94

62.32

Rio Tinto plc 10p ordinary

Purchase

94

62.33

Rio Tinto plc 10p ordinary

Purchase

94

62.34

Rio Tinto plc 10p ordinary

Purchase

94

62.36

Rio Tinto plc 10p ordinary

Purchase

94

62.37

Rio Tinto plc 10p ordinary

Purchase

94

62.37

Rio Tinto plc 10p ordinary

Purchase

94

62.38

Rio Tinto plc 10p ordinary

Purchase

94

62.38

Rio Tinto plc 10p ordinary

Purchase

94

62.5

Rio Tinto plc 10p ordinary

Purchase

94

62.54

Rio Tinto plc 10p ordinary

Purchase

94

62.67

Rio Tinto plc 10p ordinary

Purchase

94

62.7

Rio Tinto plc 10p ordinary

Purchase

94

62.72

Rio Tinto plc 10p ordinary

Purchase

94

62.72

Rio Tinto plc 10p ordinary

Purchase

94

62.77

Rio Tinto plc 10p ordinary

Purchase

94

62.8

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

62.83

Rio Tinto plc 10p ordinary

Purchase

104

63.32

Rio Tinto plc 10p ordinary

Purchase

109

63.43

Rio Tinto plc 10p ordinary

Purchase

112

63.12

Rio Tinto plc 10p ordinary

Purchase

113

63.32

Rio Tinto plc 10p ordinary

Purchase

118

63.18

Rio Tinto plc 10p ordinary

Purchase

122

63.19

Rio Tinto plc 10p ordinary

Purchase

122

63.26

Rio Tinto plc 10p ordinary

Purchase

124

63.32

Rio Tinto plc 10p ordinary

Purchase

125

62.77

Rio Tinto plc 10p ordinary

Purchase

125

63.12

Rio Tinto plc 10p ordinary

Purchase

125

63.19

Rio Tinto plc 10p ordinary

Purchase

127

63.29

Rio Tinto plc 10p ordinary

Purchase

130

63.32

Rio Tinto plc 10p ordinary

Purchase

131

63.3

Rio Tinto plc 10p ordinary

Purchase

136

63.29

Rio Tinto plc 10p ordinary

Purchase

148

63.37

Rio Tinto plc 10p ordinary

Purchase

151

63.44

Rio Tinto plc 10p ordinary

Purchase

157

63.04

Rio Tinto plc 10p ordinary

Purchase

157

63.06

Rio Tinto plc 10p ordinary

Purchase

157

63.09

Rio Tinto plc 10p ordinary

Purchase

157

63.11

Rio Tinto plc 10p ordinary

Purchase

157

63.12

Rio Tinto plc 10p ordinary

Purchase

157

63.23

Rio Tinto plc 10p ordinary

Purchase

157

63.23

Rio Tinto plc 10p ordinary

Purchase

157

63.25

Rio Tinto plc 10p ordinary

Purchase

157

63.26

Rio Tinto plc 10p ordinary

Purchase

157

63.26

Rio Tinto plc 10p ordinary

Purchase

157

63.29

Rio Tinto plc 10p ordinary

Purchase

157

63.31

Rio Tinto plc 10p ordinary

Purchase

162

63.25

Rio Tinto plc 10p ordinary

Purchase

168

63.42

Rio Tinto plc 10p ordinary

Purchase

176

63.32

Rio Tinto plc 10p ordinary

Purchase

177

62.39

Rio Tinto plc 10p ordinary

Purchase

178

63.22

Rio Tinto plc 10p ordinary

Purchase

195

63.09

Rio Tinto plc 10p ordinary

Purchase

203

63.24

Rio Tinto plc 10p ordinary

Purchase

209

63.25

Rio Tinto plc 10p ordinary

Purchase

211

63.25

Rio Tinto plc 10p ordinary

Purchase

232

63.23

Rio Tinto plc 10p ordinary

Purchase

232

63.3

Rio Tinto plc 10p ordinary

Purchase

232

63.32

Rio Tinto plc 10p ordinary

Purchase

267

63.2

Rio Tinto plc 10p ordinary

Purchase

270

63.26

Rio Tinto plc 10p ordinary

Purchase

305

63.23

Rio Tinto plc 10p ordinary

Purchase

345

62.46

Rio Tinto plc 10p ordinary

Purchase

373

63.06

Rio Tinto plc 10p ordinary

Purchase

400

63.32

Rio Tinto plc 10p ordinary

Purchase

683

63.2

Rio Tinto plc 10p ordinary

Purchase

25

63.41

Rio Tinto plc 10p ordinary

Purchase

14

63.4

Rio Tinto plc 10p ordinary

Purchase

7

63.3

Rio Tinto plc 10p ordinary

Purchase

115

63.41

Rio Tinto plc 10p ordinary

Purchase

24

63.42

Rio Tinto plc 10p ordinary

Purchase

5

63.35

Rio Tinto plc 10p ordinary

Purchase

157

63.55

Rio Tinto plc 10p ordinary

Purchase

671

63.55

Rio Tinto plc 10p ordinary

Purchase

671

63.55

Rio Tinto plc 10p ordinary

Purchase

671

63.55

Rio Tinto plc 10p ordinary

Purchase

423

63.55

Rio Tinto plc 10p ordinary

Purchase

207

63.55

Rio Tinto plc 10p ordinary

Purchase

2,649

63.55

Rio Tinto plc 10p ordinary

Purchase

2

63.55

Rio Tinto plc 10p ordinary

Purchase

6,452

63.55

Rio Tinto plc 10p ordinary

Purchase

1,106

63.55

Rio Tinto plc 10p ordinary

Purchase

2,863

63.55

Rio Tinto plc 10p ordinary

Purchase

288

63.55

Rio Tinto plc 10p ordinary

Purchase

222

63.55

Rio Tinto plc 10p ordinary

Purchase

3,759

63.55

Rio Tinto plc 10p ordinary

Purchase

544

63.55

Rio Tinto plc 10p ordinary

Purchase

612

63.55

Rio Tinto plc 10p ordinary

Purchase

204

63.55

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Purchase

30

73.38

Rio Tinto plc 10p ordinary

Purchase

40

72.48

Rio Tinto plc 10p ordinary

Purchase

50

71.82

Rio Tinto plc 10p ordinary

Purchase

140

71.77

Rio Tinto plc 10p ordinary

Purchase

240

73.38

Rio Tinto plc 10p ordinary

Purchase

200

73.15

Rio Tinto plc 10p ordinary

Purchase

50

73.19

Rio Tinto plc 10p ordinary

Purchase

100

73.11

Rio Tinto plc 10p ordinary

Purchase

82

72.94

Rio Tinto plc 10p ordinary

Purchase

14

73.13

Rio Tinto plc 10p ordinary

Purchase

130

73.38

Rio Tinto plc 10p ordinary

Purchase

50

73.39

Rio Tinto plc 10p ordinary

Purchase

200

72.64

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Rio Tinto plc 10p ordinary

Sale

165

63.50469

Rio Tinto plc 10p ordinary

Sale

22,360

63.54797

Rio Tinto plc 10p ordinary

Sale

5

63.27

Rio Tinto plc 10p ordinary

Sale

5

63.36

Rio Tinto plc 10p ordinary

Sale

5

63.3

Rio Tinto plc 10p ordinary

Sale

5

63.3

Rio Tinto plc 10p ordinary

Sale

109

63.55

Rio Tinto plc 10p ordinary

Sale

7

63.3

Rio Tinto plc 10p ordinary

Sale

5

63.26

Rio Tinto plc 10p ordinary

Sale

5

63.35

Rio Tinto plc 10p ordinary

Sale

5

63.26

Rio Tinto plc 10p ordinary

Sale

40

63.55

Rio Tinto plc 10p ordinary

Sale

295

63.55

Rio Tinto plc 10p ordinary

Sale

387

63.55

Rio Tinto plc 10p ordinary

Sale

816

63.55

Rio Tinto plc 10p ordinary

Sale

3,460

63.55

Rio Tinto plc 10p ordinary

Sale

4,276

63.55

Rio Tinto plc 10p ordinary

Sale

4,276

63.55

Rio Tinto plc 10p ordinary

Sale

7,830

63.55

Rio Tinto plc 10p ordinary

Sale

33

63.4

Rio Tinto plc 10p ordinary

Sale

67

63.4

Rio Tinto plc 10p ordinary

Sale

78

63.375

Rio Tinto plc 10p ordinary

Sale

171

63.355

Rio Tinto plc 10p ordinary

Sale

220

63.29

Rio Tinto plc 10p ordinary

Sale

280

62.67

Rio Tinto plc 10p ordinary

Sale

316

62.67

Rio Tinto plc 10p ordinary

Sale

318

63.4

Rio Tinto plc 10p ordinary

Sale

350

63.355

Rio Tinto plc 10p ordinary

Sale

3

63.47

Rio Tinto plc 10p ordinary

Sale

22

63.27

Rio Tinto plc 10p ordinary

Sale

31

63.04

Rio Tinto plc 10p ordinary

Sale

31

63.41

Rio Tinto plc 10p ordinary

Sale

40

63.27

Rio Tinto plc 10p ordinary

Sale

41

63.46

Rio Tinto plc 10p ordinary

Sale

41

63.47

Rio Tinto plc 10p ordinary

Sale

44

63.48

Rio Tinto plc 10p ordinary

Sale

62

63.54

Rio Tinto plc 10p ordinary

Sale

74

63.35

Rio Tinto plc 10p ordinary

Sale

127

63.27

Rio Tinto plc 10p ordinary

Sale

198

63.18

Rio Tinto plc 10p ordinary

Sale

199

63.34

Rio Tinto plc 10p ordinary

Sale

291

63.54

Rio Tinto plc 10p ordinary

Sale

295

63.4

Rio Tinto plc 10p ordinary

Sale

9

63.29

Rio Tinto plc 10p ordinary

Sale

36

63.29

Rio Tinto plc 10p ordinary

Sale

41

63.47

Rio Tinto plc 10p ordinary

Sale

60

63.47

Rio Tinto plc 10p ordinary

Sale

66

63.3

Rio Tinto plc 10p ordinary

Sale

189

63.22

Rio Tinto plc 10p ordinary

Sale

222

63.54

Rio Tinto plc 10p ordinary

Sale

298

62.67

Rio Tinto plc 10p ordinary

Sale

398

63.34

Rio Tinto plc 10p ordinary

Sale

58

63.37

Rio Tinto plc 10p ordinary

Sale

60

63.37

Rio Tinto plc 10p ordinary

Sale

71

63.27

Rio Tinto plc 10p ordinary

Sale

155

63.43

Rio Tinto plc 10p ordinary

Sale

4

63.27

Rio Tinto plc 10p ordinary

Sale

9

63.29

Rio Tinto plc 10p ordinary

Sale

10

63.39

Rio Tinto plc 10p ordinary

Sale

11

63.31

Rio Tinto plc 10p ordinary

Sale

16

63.31

Rio Tinto plc 10p ordinary

Sale

19

63.32

Rio Tinto plc 10p ordinary

Sale

27

63.35

Rio Tinto plc 10p ordinary

Sale

30

63.31

Rio Tinto plc 10p ordinary

Sale

30

63.47

Rio Tinto plc 10p ordinary

Sale

41

63.5

Rio Tinto plc 10p ordinary

Sale

43

63.27

Rio Tinto plc 10p ordinary

Sale

56

63.29

Rio Tinto plc 10p ordinary

Sale

61

63.32

Rio Tinto plc 10p ordinary

Sale

80

63.27

Rio Tinto plc 10p ordinary

Sale

88

63.47

Rio Tinto plc 10p ordinary

Sale

99

63.32

Rio Tinto plc 10p ordinary

Sale

110

63.29

Rio Tinto plc 10p ordinary

Sale

233

63.54

Rio Tinto plc 10p ordinary

Sale

240

63.39

Rio Tinto plc 10p ordinary

Sale

398

63.35

Rio Tinto plc 10p ordinary

Sale

418

63.31

Rio Tinto plc 10p ordinary

Sale

1

63.31

Rio Tinto plc 10p ordinary

Sale

3

63.51

Rio Tinto plc 10p ordinary

Sale

7

63.47

Rio Tinto plc 10p ordinary

Sale

8

62.69

Rio Tinto plc 10p ordinary

Sale

10

63.01

Rio Tinto plc 10p ordinary

Sale

12

63.31

Rio Tinto plc 10p ordinary

Sale

13

62.67

Rio Tinto plc 10p ordinary

Sale

17

63.35

Rio Tinto plc 10p ordinary

Sale

20

62.7

Rio Tinto plc 10p ordinary

Sale

23

63.26

Rio Tinto plc 10p ordinary

Sale

24

63.01

Rio Tinto plc 10p ordinary

Sale

24

63.53

Rio Tinto plc 10p ordinary

Sale

28

63.3

Rio Tinto plc 10p ordinary

Sale

29

62.72

Rio Tinto plc 10p ordinary

Sale

29

63.41

Rio Tinto plc 10p ordinary

Sale

29

63.5

Rio Tinto plc 10p ordinary

Sale

30

63.27

Rio Tinto plc 10p ordinary

Sale

31

63.23

Rio Tinto plc 10p ordinary

Sale

34

63.31

Rio Tinto plc 10p ordinary

Sale

35

63.33

Rio Tinto plc 10p ordinary

Sale

47

63.5

Rio Tinto plc 10p ordinary

Sale

52

62.69

Rio Tinto plc 10p ordinary

Sale

54

62.72

Rio Tinto plc 10p ordinary

Sale

58

63.23

Rio Tinto plc 10p ordinary

Sale

60

62.67

Rio Tinto plc 10p ordinary

Sale

61

63.4

Rio Tinto plc 10p ordinary

Sale

62

62.77

Rio Tinto plc 10p ordinary

Sale

65

62.77

Rio Tinto plc 10p ordinary

Sale

65

62.77

Rio Tinto plc 10p ordinary

Sale

65

63.37

Rio Tinto plc 10p ordinary

Sale

67

63.4

Rio Tinto plc 10p ordinary

Sale

71

63.37

Rio Tinto plc 10p ordinary

Sale

71

63.37

Rio Tinto plc 10p ordinary

Sale

74

62.65

Rio Tinto plc 10p ordinary

Sale

78

62.87

Rio Tinto plc 10p ordinary

Sale

80

63.4

Rio Tinto plc 10p ordinary

Sale

80

63.41

Rio Tinto plc 10p ordinary

Sale

82

63.31

Rio Tinto plc 10p ordinary

Sale

83

63.31

Rio Tinto plc 10p ordinary

Sale

87

63.37

Rio Tinto plc 10p ordinary

Sale

88

62.79

Rio Tinto plc 10p ordinary

Sale

90

62.7

Rio Tinto plc 10p ordinary

Sale

92

63.39

Rio Tinto plc 10p ordinary

Sale

94

62.72

Rio Tinto plc 10p ordinary

Sale

94

63.49

Rio Tinto plc 10p ordinary

Sale

96

62.72

Rio Tinto plc 10p ordinary

Sale

96

62.79

Rio Tinto plc 10p ordinary

Sale

98

63.33

Rio Tinto plc 10p ordinary

Sale

100

62.77

Rio Tinto plc 10p ordinary

Sale

100

63.29

Rio Tinto plc 10p ordinary

Sale

100

63.49

Rio Tinto plc 10p ordinary

Sale

106

62.77

Rio Tinto plc 10p ordinary

Sale

108

62.65

Rio Tinto plc 10p ordinary

Sale

110

62.72

Rio Tinto plc 10p ordinary

Sale

110

62.9

Rio Tinto plc 10p ordinary

Sale

111

62.72

Rio Tinto plc 10p ordinary

Sale

112

63.43

Rio Tinto plc 10p ordinary

Sale

113

62.69

Rio Tinto plc 10p ordinary

Sale

118

63.3

Rio Tinto plc 10p ordinary

Sale

118

63.37

Rio Tinto plc 10p ordinary

Sale

119

63.26

Rio Tinto plc 10p ordinary

Sale

123

63.26

Rio Tinto plc 10p ordinary

Sale

125

62.65

Rio Tinto plc 10p ordinary

Sale

125

62.68

Rio Tinto plc 10p ordinary

Sale

125

62.72

Rio Tinto plc 10p ordinary

Sale

125

62.87

Rio Tinto plc 10p ordinary

Sale

125

63.21

Rio Tinto plc 10p ordinary

Sale

130

63.4

Rio Tinto plc 10p ordinary

Sale

140

63.46

Rio Tinto plc 10p ordinary

Sale

141

63.37

Rio Tinto plc 10p ordinary

Sale

149

63.33

Rio Tinto plc 10p ordinary

Sale

151

62.79

Rio Tinto plc 10p ordinary

Sale

152

63.51

Rio Tinto plc 10p ordinary

Sale

154

63.27

Rio Tinto plc 10p ordinary

Sale

162

63.37

Rio Tinto plc 10p ordinary

Sale

168

63.33

Rio Tinto plc 10p ordinary

Sale

168

63.36

Rio Tinto plc 10p ordinary

Sale

168

63.37

Rio Tinto plc 10p ordinary

Sale

168

63.37

Rio Tinto plc 10p ordinary

Sale

168

63.37

Rio Tinto plc 10p ordinary

Sale

169

63.5

Rio Tinto plc 10p ordinary

Sale

173

62.89

Rio Tinto plc 10p ordinary

Sale

175

62.76

Rio Tinto plc 10p ordinary

Sale

176

62.98

Rio Tinto plc 10p ordinary

Sale

178

63.53

Rio Tinto plc 10p ordinary

Sale

179

62.89

Rio Tinto plc 10p ordinary

Sale

180

62.8

Rio Tinto plc 10p ordinary

Sale

181

62.99

Rio Tinto plc 10p ordinary

Sale

184

62.67

Rio Tinto plc 10p ordinary

Sale

185

63

Rio Tinto plc 10p ordinary

Sale

186

63.51

Rio Tinto plc 10p ordinary

Sale

187

62.88

Rio Tinto plc 10p ordinary

Sale

187

63.01

Rio Tinto plc 10p ordinary

Sale

187

63.26

Rio Tinto plc 10p ordinary

Sale

188

62.85

Rio Tinto plc 10p ordinary

Sale

188

63.27

Rio Tinto plc 10p ordinary

Sale

189

62.97

Rio Tinto plc 10p ordinary

Sale

189

63.01

Rio Tinto plc 10p ordinary

Sale

195

63.5

Rio Tinto plc 10p ordinary

Sale

195

63.51

Rio Tinto plc 10p ordinary

Sale

198

63.5

Rio Tinto plc 10p ordinary

Sale

199

63.34

Rio Tinto plc 10p ordinary

Sale

199

63.37

Rio Tinto plc 10p ordinary

Sale

199

63.5

Rio Tinto plc 10p ordinary

Sale

200

63.01

Rio Tinto plc 10p ordinary

Sale

200

63.33

Rio Tinto plc 10p ordinary

Sale

206

63.51

Rio Tinto plc 10p ordinary

Sale

207

63.48

Rio Tinto plc 10p ordinary

Sale

214

63.37

Rio Tinto plc 10p ordinary

Sale

221

62.9

Rio Tinto plc 10p ordinary

Sale

240

62.77

Rio Tinto plc 10p ordinary

Sale

247

63.31

Rio Tinto plc 10p ordinary

Sale

253

63.3

Rio Tinto plc 10p ordinary

Sale

270

63.32

Rio Tinto plc 10p ordinary

Sale

270

63.5

Rio Tinto plc 10p ordinary

Sale

282

63.41

Rio Tinto plc 10p ordinary

Sale

400

63.47

Rio Tinto plc 10p ordinary

Sale

420

63.27

Rio Tinto plc 10p ordinary

Sale

693

63.3

Rio Tinto plc 10p ordinary

Sale

1

63.29

Rio Tinto plc 10p ordinary

Sale

1

63.09

Rio Tinto plc 10p ordinary

Sale

1

63.3

Rio Tinto plc 10p ordinary

Sale

188

63.18

Rio Tinto plc 10p ordinary

Sale

1

62.41

Rio Tinto plc 10p ordinary

Sale

185

63.22

Rio Tinto plc 10p ordinary

Sale

378

63.21

Rio Tinto plc 10p ordinary

Sale

1

62.28

Rio Tinto plc 10p ordinary

Sale

1

63.31

Rio Tinto plc 10p ordinary

Sale

364

63.23

Rio Tinto plc 10p ordinary

Sale

1

62.85

Rio Tinto plc 10p ordinary

Sale

185

63.22

Rio Tinto plc 10p ordinary

Sale

190

63.24

Rio Tinto plc 10p ordinary

Sale

225

63.19

Rio Tinto plc 10p ordinary

Sale

1

63.32

Rio Tinto plc 10p ordinary

Sale

1

62.7

Rio Tinto plc 10p ordinary

Sale

226

63.2

Rio Tinto plc 10p ordinary

Sale

1

63.34

Rio Tinto plc 10p ordinary

Sale

1

63.11

Rio Tinto plc 10p ordinary

Sale

1

63.25

Rio Tinto plc 10p ordinary

Sale

307

63.21

Rio Tinto plc 10p ordinary

Sale

1

63.34

Rio Tinto plc 10p ordinary

Sale

1

63.29

Rio Tinto plc 10p ordinary

Sale

251

63.22

Rio Tinto plc 10p ordinary

Sale

1

62.81

Rio Tinto plc 10p ordinary

Sale

680

63.32

Rio Tinto plc 10p ordinary

Sale

193

63.25

Rio Tinto plc 10p ordinary

Sale

592

63.30024

Rio Tinto plc 10p ordinary

Sale

75

63.55

Rio Tinto plc 10p ordinary

Sale

130

63.55

Rio Tinto plc 10p ordinary

Sale

155

63.55

Rio Tinto plc 10p ordinary

Sale

155

63.55

Rio Tinto plc 10p ordinary

Sale

156

63.55

Rio Tinto plc 10p ordinary

Sale

157

63.55

Rio Tinto plc 10p ordinary

Sale

161

63.55

Rio Tinto plc 10p ordinary

Sale

162

63.55

Rio Tinto plc 10p ordinary

Sale

195

63.55

Rio Tinto plc 10p ordinary

Sale

201

63.55

Rio Tinto plc 10p ordinary

Sale

225

63.55

Rio Tinto plc 10p ordinary

Sale

424

63.55

Rio Tinto plc 10p ordinary

Sale

568

63.55

Rio Tinto plc 10p ordinary

Sale

569

63.55

Rio Tinto plc 10p ordinary

Sale

585

63.55

Rio Tinto plc 10p ordinary

Sale

593

63.55

Rio Tinto plc 10p ordinary

Sale

605

63.55

Rio Tinto plc 10p ordinary

Sale

631

63.55

Rio Tinto plc 10p ordinary

Sale

746

63.55

Rio Tinto plc 10p ordinary

Sale

757

63.55

Rio Tinto plc 10p ordinary

Sale

784

63.55

Rio Tinto plc 10p ordinary

Sale

845

63.55

Rio Tinto plc 10p ordinary

Sale

901

63.55

Rio Tinto plc 10p ordinary

Sale

945

63.55

Rio Tinto plc 10p ordinary

Sale

953

63.55

Rio Tinto plc 10p ordinary

Sale

1,022

63.55

Rio Tinto plc 10p ordinary

Sale

1,027

63.55

Rio Tinto plc 10p ordinary

Sale

1,122

63.55

Rio Tinto plc 10p ordinary

Sale

1,377

63.55

Rio Tinto plc 10p ordinary

Sale

1,377

63.55

Rio Tinto plc 10p ordinary

Sale

1,377

63.55

Rio Tinto plc 10p ordinary

Sale

1,377

63.55

Rio Tinto plc 10p ordinary

Sale

1,377

63.55

Rio Tinto plc 10p ordinary

Sale

1,477

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,530

63.55

Rio Tinto plc 10p ordinary

Sale

1,543

63.55

Rio Tinto plc 10p ordinary

Sale

1,859

63.55

Rio Tinto plc 10p ordinary

Sale

2,778

63.55

Rio Tinto plc 10p ordinary

Sale

3,573

63.55

Rio Tinto plc 10p ordinary

Sale

4,276

63.55

Rio Tinto plc 10p ordinary

Sale

4,276

63.55

Rio Tinto plc 10p ordinary

Sale

155

63.32

Rio Tinto plc 10p ordinary

Sale

216

63.21

Rio Tinto plc 10p ordinary

Sale

4

63.21

Rio Tinto plc 10p ordinary

Sale

1

63.22

Rio Tinto plc 10p ordinary

Sale

182

63.23

Rio Tinto plc 10p ordinary

Sale

1

63.34

Rio Tinto plc 10p ordinary

Sale

191

63.29

Rio Tinto plc 10p ordinary

Sale

1

62.4

Rio Tinto plc 10p ordinary

Sale

410

63.29

Rio Tinto plc 10p ordinary

Sale

3

63.21

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Sale

1

72.97

Rio Tinto plc 10p ordinary

Sale

34

72.97

Rio Tinto plc 10p ordinary

Sale

42

72.98

Rio Tinto plc 10p ordinary

Sale

47

72.97

Rio Tinto plc 10p ordinary

Sale

57

72.97

Rio Tinto plc 10p ordinary

Sale

81

72.97

Rio Tinto plc 10p ordinary

Sale

88

72.98

Rio Tinto plc 10p ordinary

Sale

93

72.69

Rio Tinto plc 10p ordinary

Sale

93

73.29

Rio Tinto plc 10p ordinary

Sale

141

72.98

Rio Tinto plc 10p ordinary

Sale

148

72.63

Rio Tinto plc 10p ordinary

Sale

206

73.32

Rio Tinto plc 10p ordinary

Sale

206

73.32

Rio Tinto plc 10p ordinary

Sale

212

72.63

Rio Tinto plc 10p ordinary

Sale

220

72.98

Rio Tinto plc 10p ordinary

Sale

300

73.32

Rio Tinto plc 10p ordinary

Sale

100

73.34

Rio Tinto plc 10p ordinary

Sale

304

73.35

Rio Tinto plc 10p ordinary

Sale

1

73.25

Rio Tinto plc 10p ordinary

Sale

10

73.16

Rio Tinto plc 10p ordinary

Sale

1

73.38

Rio Tinto plc 10p ordinary

Sale

10

72.96

Rio Tinto plc 10p ordinary

Sale

500

73.11

Rio Tinto plc 10p ordinary

Sale

50

73.5

Rio Tinto plc 10p ordinary

Sale

500

72.72

Rio Tinto plc 10p ordinary

Sale

100

73.37

Rio Tinto plc 10p ordinary

Sale

130

73.19

Rio Tinto plc 10p ordinary

Sale

120

73.18

Rio Tinto plc 10p ordinary

Sale

160

73.29

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc ADR

Purchase

313

73.6

Rio Tinto plc ADR

Purchase

2

73.2

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

Rio Tinto plc ADR

Sale

1

85.41

Rio Tinto plc ADR

Sale

99

85.41

Rio Tinto plc ADR

Sale

100

85.45

Rio Tinto plc ADR

Sale

100

85.45

Rio Tinto plc ADR

Sale

100

85.45

Rio Tinto plc ADR

Sale

100

85.46

Rio Tinto plc ADR

Sale

100

85.48

Rio Tinto plc ADR

Sale

400

85.45

Rio Tinto plc ADR

Sale

265

85.88

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc ADR

Sale

40

73.4

Rio Tinto plc ADR

Sale

10

73.4

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

GBP

Rio Tinto plc 10p ordinary

CFD

Reducing a long position

3,604

63.55508

Rio Tinto plc 10p ordinary

CFD

Reducing a short position

165

63.50469

Rio Tinto plc 10p ordinary

CFD

Increasing a long position

22,360

63.54797

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

1,633.6

2.1494

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

10,100

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

1,633.6

2.1494

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

10100

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

105

16

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

216

20.735

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

895

25.4056

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

153.1

10.5358

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

216

20.735

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

895

25.4056

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

105

16

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

153.1

10.5358

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

50

10.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

3.9

38.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

30

25.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

15

25.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

30

25.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

25

25.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

400

25.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

320

26.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

20

23.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

205

23.5

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

2.2

21.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

400

19.3

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

10

16.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

10

10.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

22

10.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

100

5.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

400

4.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

20

5.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

460

16.3

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

1,250

6.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

585.7

2.1

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

CHF

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

15

13

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

895

25.4056

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

153.1

10.5358

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

105

16

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

216

20.735

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

10,100

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

1,633.6

2.1494

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

1,633.6

2.1494

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

10,100

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

216

20.735

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

895

25.4056

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

105

16

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

153.1

10.5358

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

9.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

300

10.5

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

110

30.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

26.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

5

26

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

40

26.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

400

25

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

370

24.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

27.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

100

16.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

13.5

37

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

5

23.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

1.6

21.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

5

16

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

90

10.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

4.5

5.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

50

5

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

50

5

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

20

5.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

20

37.605

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

30

16.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

30.3

9.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

16

20.735

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

100

16.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

11

6.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

76.7

2.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

1,000

2.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

9

2.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

547.9

2.3

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

10,000

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

140

7.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

130

2.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

130

2.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

439

1.7215

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

839.9

15

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

439

1.7215

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

839.9

15

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a long position

9.5

11.5

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

839.9

15

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

130

2.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

439

1.7215

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

130

2.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

439

1.7215

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

839.9

15

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

4

15

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

18

7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

7

7.6

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

20

19.3

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

35

19.2

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

22.5

2.1

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

2.2

18.09

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

35

1.5

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.8

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.8

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

100

1.8

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.6

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

100

1.9

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

50

1.2

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a long position

30

2.7

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

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:

15/01/2026

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.

 

 

 

 

 

 

 

 

 

 

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 disclosure relates:

Rio Tinto plc

 

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

e.g. American, European etc.

Expiry date

Rio Tinto plc 10p ordinary

Listed Put Option

Written

75,000

6,000

American

16/01/2026

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type

e.g. American, European etc.

Expiry date

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

7,100

67.5

American

18/12/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

1,000

62.5

American

20/03/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

1,300

62.5

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

30,000

60

American

16/01/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

36,900

60

American

20/03/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

1,600

60

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

100

60

American

18/12/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

2,500

57.5

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

5,600

57.5

American

17/04/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Written

1,700

55

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

1,800

55

American

15/01/2027

Rio Tinto plc 10p ordinary

Listed Put Option

Written

3,100

55

American

17/04/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

1,400

52.5

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

1,700

52.5

American

15/01/2027

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

57,400

50

American

18/06/2026

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

1,000

50

American

15/01/2027

Rio Tinto plc 10p ordinary

Listed Put Option

Purchased

1,100

47.5

American

18/06/2026

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit GBP

Type

e.g. American, European etc.

Expiry date

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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