Form 8.3 - Rio Tinto plc

Societe Generale SA
14 January 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1.         KEY INFORMATION

 

(a)  Full name of discloser:

SOCIETE GENERALE SA

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

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


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

13/01/2026

(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 and Rio Tinto plc ADR

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

9,993,922

0.80

533,943

0.04

(2)  Cash-settled derivatives:

 

1,045,277

0.08

1,751,632

0.14

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

395,200

0.03

75,100

0.01

 

TOTAL:

11,434,399

0.91

2,360,675

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

3,654

62.1524

Rio Tinto plc 10p ordinary

Purchase

73

62.37

Rio Tinto plc 10p ordinary

Purchase

113

61.84

Rio Tinto plc 10p ordinary

Purchase

122

62.12

Rio Tinto plc 10p ordinary

Purchase

299

62.45

Rio Tinto plc 10p ordinary

Purchase

46

62.23

Rio Tinto plc 10p ordinary

Purchase

51

61.96

Rio Tinto plc 10p ordinary

Purchase

66

62.2

Rio Tinto plc 10p ordinary

Purchase

309

62.2

Rio Tinto plc 10p ordinary

Purchase

6

61.77

Rio Tinto plc 10p ordinary

Purchase

8

61.43

Rio Tinto plc 10p ordinary

Purchase

8

61.64

Rio Tinto plc 10p ordinary

Purchase

21

61.43

Rio Tinto plc 10p ordinary

Purchase

29

61.37

Rio Tinto plc 10p ordinary

Purchase

29

61.38

Rio Tinto plc 10p ordinary

Purchase

29

61.39

Rio Tinto plc 10p ordinary

Purchase

29

61.4

Rio Tinto plc 10p ordinary

Purchase

29

61.43

Rio Tinto plc 10p ordinary

Purchase

29

61.57

Rio Tinto plc 10p ordinary

Purchase

29

61.57

Rio Tinto plc 10p ordinary

Purchase

29

61.57

Rio Tinto plc 10p ordinary

Purchase

29

61.59

Rio Tinto plc 10p ordinary

Purchase

30

61.17

Rio Tinto plc 10p ordinary

Purchase

32

61.26

Rio Tinto plc 10p ordinary

Purchase

32

61.42

Rio Tinto plc 10p ordinary

Purchase

36

61.65

Rio Tinto plc 10p ordinary

Purchase

36

61.68

Rio Tinto plc 10p ordinary

Purchase

40

62.11

Rio Tinto plc 10p ordinary

Purchase

48

61.62

Rio Tinto plc 10p ordinary

Purchase

48

61.77

Rio Tinto plc 10p ordinary

Purchase

67

61.64

Rio Tinto plc 10p ordinary

Purchase

103

62.09

Rio Tinto plc 10p ordinary

Purchase

4

61.75

Rio Tinto plc 10p ordinary

Purchase

14

61.75

Rio Tinto plc 10p ordinary

Purchase

20

61.75

Rio Tinto plc 10p ordinary

Purchase

42

61.63

Rio Tinto plc 10p ordinary

Purchase

54

61.68

Rio Tinto plc 10p ordinary

Purchase

90

61.64

Rio Tinto plc 10p ordinary

Purchase

8

61.76

Rio Tinto plc 10p ordinary

Purchase

70

61.76

Rio Tinto plc 10p ordinary

Purchase

94

62.23

Rio Tinto plc 10p ordinary

Purchase

96

61.18

Rio Tinto plc 10p ordinary

Purchase

96

61.29

Rio Tinto plc 10p ordinary

Purchase

96

61.39

Rio Tinto plc 10p ordinary

Purchase

96

61.4

Rio Tinto plc 10p ordinary

Purchase

96

61.41

Rio Tinto plc 10p ordinary

Purchase

96

61.42

Rio Tinto plc 10p ordinary

Purchase

96

61.43

Rio Tinto plc 10p ordinary

Purchase

96

61.43

Rio Tinto plc 10p ordinary

Purchase

198

62.11

Rio Tinto plc 10p ordinary

Purchase

188

62.13

Rio Tinto plc 10p ordinary

Purchase

193

62.03

Rio Tinto plc 10p ordinary

Purchase

197

62.11

Rio Tinto plc 10p ordinary

Purchase

162

62.35

Rio Tinto plc 10p ordinary

Purchase

193

62

Rio Tinto plc 10p ordinary

Purchase

269

62.02

Rio Tinto plc 10p ordinary

Purchase

106

62.24

Rio Tinto plc 10p ordinary

Purchase

167

62.33

Rio Tinto plc 10p ordinary

Purchase

245

62.11

Rio Tinto plc 10p ordinary

Purchase

183

62.01

Rio Tinto plc 10p ordinary

Purchase

14

62.24

Rio Tinto plc 10p ordinary

Purchase

189

62.38

Rio Tinto plc 10p ordinary

Purchase

198

62.12

Rio Tinto plc 10p ordinary

Purchase

192

62.24

Rio Tinto plc 10p ordinary

Purchase

205

62.12

Rio Tinto plc 10p ordinary

Purchase

372

62.39

Rio Tinto plc 10p ordinary

Purchase

366

62.25

Rio Tinto plc 10p ordinary

Purchase

134

62

Rio Tinto plc 10p ordinary

Purchase

106

62.11

Rio Tinto plc 10p ordinary

Purchase

197

62.02

Rio Tinto plc 10p ordinary

Purchase

30

62.26

Rio Tinto plc 10p ordinary

Purchase

195

62.11

Rio Tinto plc 10p ordinary

Purchase

200

62.24

Rio Tinto plc 10p ordinary

Purchase

354

62.26

Rio Tinto plc 10p ordinary

Purchase

124

62.38

Rio Tinto plc 10p ordinary

Purchase

238

62.19

Rio Tinto plc 10p ordinary

Purchase

435

62.2

Rio Tinto plc 10p ordinary

Purchase

559

62.36

Rio Tinto plc 10p ordinary

Purchase

295

62.39

Rio Tinto plc 10p ordinary

Purchase

285

62.38

Rio Tinto plc 10p ordinary

Purchase

366

62.04

Rio Tinto plc 10p ordinary

Purchase

330

62.22

Rio Tinto plc 10p ordinary

Purchase

400

62.22

Rio Tinto plc 10p ordinary

Purchase

564

62.37

Rio Tinto plc 10p ordinary

Purchase

323

62.36

Rio Tinto plc 10p ordinary

Purchase

67

62.39

Rio Tinto plc 10p ordinary

Purchase

184

62.1

Rio Tinto plc 10p ordinary

Purchase

399

62.23

Rio Tinto plc 10p ordinary

Purchase

153

62.24

Rio Tinto plc 10p ordinary

Purchase

15

62.22

Rio Tinto plc 10p ordinary

Purchase

189

62.12

Rio Tinto plc 10p ordinary

Purchase

100

62.21

Rio Tinto plc 10p ordinary

Purchase

95

62.1

Rio Tinto plc 10p ordinary

Purchase

269

62.03

Rio Tinto plc 10p ordinary

Purchase

380

62.04

Rio Tinto plc 10p ordinary

Purchase

493

62.01

Rio Tinto plc 10p ordinary

Purchase

628

62.1

Rio Tinto plc 10p ordinary

Purchase

192

62.02

Rio Tinto plc 10p ordinary

Purchase

43

62.38

Rio Tinto plc 10p ordinary

Purchase

499

62.1

Rio Tinto plc 10p ordinary

Purchase

170

62.05

Rio Tinto plc 10p ordinary

Purchase

185

62.07

Rio Tinto plc 10p ordinary

Purchase

420

62.04

Rio Tinto plc 10p ordinary

Purchase

192

62

Rio Tinto plc 10p ordinary

Purchase

333

62.38

Rio Tinto plc 10p ordinary

Purchase

336

62.1

Rio Tinto plc 10p ordinary

Purchase

227

62.33

Rio Tinto plc 10p ordinary

Purchase

21

62.35

Rio Tinto plc 10p ordinary

Purchase

177

62.24

Rio Tinto plc 10p ordinary

Purchase

2

62.25

Rio Tinto plc 10p ordinary

Purchase

59

62

Rio Tinto plc 10p ordinary

Purchase

193

62.25

Rio Tinto plc 10p ordinary

Purchase

84

62.24

Rio Tinto plc 10p ordinary

Purchase

375

62

Rio Tinto plc 10p ordinary

Purchase

191

62.29

Rio Tinto plc 10p ordinary

Purchase

396

62.35

Rio Tinto plc 10p ordinary

Purchase

85

62.38

Rio Tinto plc 10p ordinary

Purchase

144

62.2

Rio Tinto plc 10p ordinary

Purchase

169

62.02

Rio Tinto plc 10p ordinary

Purchase

241

62.24

Rio Tinto plc 10p ordinary

Purchase

223

62.23

Rio Tinto plc 10p ordinary

Purchase

191

62.1

Rio Tinto plc 10p ordinary

Purchase

45

62.02

Rio Tinto plc 10p ordinary

Purchase

84

62.11

Rio Tinto plc 10p ordinary

Purchase

684

62.14

Rio Tinto plc 10p ordinary

Purchase

684

62.14

Rio Tinto plc 10p ordinary

Purchase

327,548

61.46

Rio Tinto plc 10p ordinary

Purchase

340

62.14

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Purchase

50

71.89

Rio Tinto plc 10p ordinary

Purchase

500

71.35

Rio Tinto plc 10p ordinary

Purchase

500

71.48

Rio Tinto plc 10p ordinary

Purchase

500

71.87

Rio Tinto plc 10p ordinary

Purchase

145

71.81

Rio Tinto plc 10p ordinary

Purchase

70

71.93

Rio Tinto plc 10p ordinary

Purchase

100

71.44

Rio Tinto plc 10p ordinary

Purchase

173

71.84

Rio Tinto plc 10p ordinary

Purchase

173

72

Rio Tinto plc 10p ordinary

Purchase

174

71.66

Rio Tinto plc 10p ordinary

Purchase

174

71.76

Rio Tinto plc 10p ordinary

Purchase

174

71.84

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Rio Tinto plc 10p ordinary

Sale

7

62.18

Rio Tinto plc 10p ordinary

Sale

192

62.14

Rio Tinto plc 10p ordinary

Sale

7

62.15

Rio Tinto plc 10p ordinary

Sale

7

62.24

Rio Tinto plc 10p ordinary

Sale

7

62.18

Rio Tinto plc 10p ordinary

Sale

7

62.16

Rio Tinto plc 10p ordinary

Sale

7

62.34

Rio Tinto plc 10p ordinary

Sale

7

62.17

Rio Tinto plc 10p ordinary

Sale

7

62.15

Rio Tinto plc 10p ordinary

Sale

7

62.1

Rio Tinto plc 10p ordinary

Sale

7

62.08

Rio Tinto plc 10p ordinary

Sale

73

62.14

Rio Tinto plc 10p ordinary

Sale

77

62.14

Rio Tinto plc 10p ordinary

Sale

286

62.14

Rio Tinto plc 10p ordinary

Sale

428

61.46

Rio Tinto plc 10p ordinary

Sale

428

61.46

Rio Tinto plc 10p ordinary

Sale

612

62.14

Rio Tinto plc 10p ordinary

Sale

634

62.14

Rio Tinto plc 10p ordinary

Sale

709

62.14

Rio Tinto plc 10p ordinary

Sale

860

62.14

Rio Tinto plc 10p ordinary

Sale

1,098

62.14

Rio Tinto plc 10p ordinary

Sale

2,065

62.14

Rio Tinto plc 10p ordinary

Sale

1

61.97

Rio Tinto plc 10p ordinary

Sale

4

61.37

Rio Tinto plc 10p ordinary

Sale

6

62.22

Rio Tinto plc 10p ordinary

Sale

26

61.9

Rio Tinto plc 10p ordinary

Sale

27

62.22

Rio Tinto plc 10p ordinary

Sale

28

62.01

Rio Tinto plc 10p ordinary

Sale

28

62.04

Rio Tinto plc 10p ordinary

Sale

29

61.38

Rio Tinto plc 10p ordinary

Sale

29

61.47

Rio Tinto plc 10p ordinary

Sale

29

61.48

Rio Tinto plc 10p ordinary

Sale

29

61.49

Rio Tinto plc 10p ordinary

Sale

29

61.5

Rio Tinto plc 10p ordinary

Sale

29

61.5

Rio Tinto plc 10p ordinary

Sale

29

61.51

Rio Tinto plc 10p ordinary

Sale

29

61.51

Rio Tinto plc 10p ordinary

Sale

29

61.65

Rio Tinto plc 10p ordinary

Sale

29

61.66

Rio Tinto plc 10p ordinary

Sale

29

61.66

Rio Tinto plc 10p ordinary

Sale

29

61.69

Rio Tinto plc 10p ordinary

Sale

29

61.8

Rio Tinto plc 10p ordinary

Sale

29

61.81

Rio Tinto plc 10p ordinary

Sale

29

61.83

Rio Tinto plc 10p ordinary

Sale

29

61.84

Rio Tinto plc 10p ordinary

Sale

29

61.85

Rio Tinto plc 10p ordinary

Sale

29

61.85

Rio Tinto plc 10p ordinary

Sale

29

61.87

Rio Tinto plc 10p ordinary

Sale

29

61.97

Rio Tinto plc 10p ordinary

Sale

29

62.06

Rio Tinto plc 10p ordinary

Sale

30

61.97

Rio Tinto plc 10p ordinary

Sale

31

61.96

Rio Tinto plc 10p ordinary

Sale

32

61.99

Rio Tinto plc 10p ordinary

Sale

33

62.13

Rio Tinto plc 10p ordinary

Sale

33

62.19

Rio Tinto plc 10p ordinary

Sale

34

61.99

Rio Tinto plc 10p ordinary

Sale

35

62.24

Rio Tinto plc 10p ordinary

Sale

35

62.27

Rio Tinto plc 10p ordinary

Sale

36

61.93

Rio Tinto plc 10p ordinary

Sale

36

62.22

Rio Tinto plc 10p ordinary

Sale

38

62.13

Rio Tinto plc 10p ordinary

Sale

39

61.88

Rio Tinto plc 10p ordinary

Sale

39

61.89

Rio Tinto plc 10p ordinary

Sale

39

62.34

Rio Tinto plc 10p ordinary

Sale

39

62.35

Rio Tinto plc 10p ordinary

Sale

41

62.04

Rio Tinto plc 10p ordinary

Sale

41

62.31

Rio Tinto plc 10p ordinary

Sale

46

62.01

Rio Tinto plc 10p ordinary

Sale

47

61.81

Rio Tinto plc 10p ordinary

Sale

50

61.78

Rio Tinto plc 10p ordinary

Sale

54

61.73

Rio Tinto plc 10p ordinary

Sale

55

61.37

Rio Tinto plc 10p ordinary

Sale

56

61.94

Rio Tinto plc 10p ordinary

Sale

57

61.99

Rio Tinto plc 10p ordinary

Sale

76

61.95

Rio Tinto plc 10p ordinary

Sale

77

62.02

Rio Tinto plc 10p ordinary

Sale

82

61.9

Rio Tinto plc 10p ordinary

Sale

90

61.43

Rio Tinto plc 10p ordinary

Sale

90

61.97

Rio Tinto plc 10p ordinary

Sale

100

61.91

Rio Tinto plc 10p ordinary

Sale

100

61.92

Rio Tinto plc 10p ordinary

Sale

110

61.51

Rio Tinto plc 10p ordinary

Sale

120

61.96

Rio Tinto plc 10p ordinary

Sale

143

62.24

Rio Tinto plc 10p ordinary

Sale

57

61.78

Rio Tinto plc 10p ordinary

Sale

94

61.775

Rio Tinto plc 10p ordinary

Sale

1

61.65

Rio Tinto plc 10p ordinary

Sale

1

61.65

Rio Tinto plc 10p ordinary

Sale

12

62.02

Rio Tinto plc 10p ordinary

Sale

18

61.92

Rio Tinto plc 10p ordinary

Sale

19

61.9

Rio Tinto plc 10p ordinary

Sale

19

61.9

Rio Tinto plc 10p ordinary

Sale

60

61.95

Rio Tinto plc 10p ordinary

Sale

63

61.95

Rio Tinto plc 10p ordinary

Sale

69

61.37

Rio Tinto plc 10p ordinary

Sale

70

62.02

Rio Tinto plc 10p ordinary

Sale

119

61.65

Rio Tinto plc 10p ordinary

Sale

120

61.92

Rio Tinto plc 10p ordinary

Sale

143

62.12

Rio Tinto plc 10p ordinary

Sale

39

61.78

Rio Tinto plc 10p ordinary

Sale

45

61.96

Rio Tinto plc 10p ordinary

Sale

50

61.79

Rio Tinto plc 10p ordinary

Sale

60

61.79

Rio Tinto plc 10p ordinary

Sale

94

61.65

Rio Tinto plc 10p ordinary

Sale

9

61.97

Rio Tinto plc 10p ordinary

Sale

15

61.98

Rio Tinto plc 10p ordinary

Sale

22

61.92

Rio Tinto plc 10p ordinary

Sale

23

61.98

Rio Tinto plc 10p ordinary

Sale

27

61.85

Rio Tinto plc 10p ordinary

Sale

39

62.05

Rio Tinto plc 10p ordinary

Sale

42

61.85

Rio Tinto plc 10p ordinary

Sale

111

61.92

Rio Tinto plc 10p ordinary

Sale

344

61.98

Rio Tinto plc 10p ordinary

Sale

1

61.86

Rio Tinto plc 10p ordinary

Sale

2

61.97

Rio Tinto plc 10p ordinary

Sale

3

61.97

Rio Tinto plc 10p ordinary

Sale

5

61.65

Rio Tinto plc 10p ordinary

Sale

6

62.03

Rio Tinto plc 10p ordinary

Sale

7

62.06

Rio Tinto plc 10p ordinary

Sale

8

61.8

Rio Tinto plc 10p ordinary

Sale

10

61.51

Rio Tinto plc 10p ordinary

Sale

10

62.05

Rio Tinto plc 10p ordinary

Sale

13

61.65

Rio Tinto plc 10p ordinary

Sale

16

62.07

Rio Tinto plc 10p ordinary

Sale

17

62.09

Rio Tinto plc 10p ordinary

Sale

17

62.09

Rio Tinto plc 10p ordinary

Sale

19

61.77

Rio Tinto plc 10p ordinary

Sale

23

62.02

Rio Tinto plc 10p ordinary

Sale

23

62.09

Rio Tinto plc 10p ordinary

Sale

24

62.34

Rio Tinto plc 10p ordinary

Sale

30

62.14

Rio Tinto plc 10p ordinary

Sale

33

62.09

Rio Tinto plc 10p ordinary

Sale

37

61.97

Rio Tinto plc 10p ordinary

Sale

37

62.09

Rio Tinto plc 10p ordinary

Sale

37

62.31

Rio Tinto plc 10p ordinary

Sale

38

62.29

Rio Tinto plc 10p ordinary

Sale

40

62.13

Rio Tinto plc 10p ordinary

Sale

48

61.71

Rio Tinto plc 10p ordinary

Sale

50

62.28

Rio Tinto plc 10p ordinary

Sale

52

62.09

Rio Tinto plc 10p ordinary

Sale

55

62.28

Rio Tinto plc 10p ordinary

Sale

59

62.1

Rio Tinto plc 10p ordinary

Sale

60

61.98

Rio Tinto plc 10p ordinary

Sale

62

62.38

Rio Tinto plc 10p ordinary

Sale

65

62.28

Rio Tinto plc 10p ordinary

Sale

67

61.98

Rio Tinto plc 10p ordinary

Sale

67

62.31

Rio Tinto plc 10p ordinary

Sale

68

62.1

Rio Tinto plc 10p ordinary

Sale

69

61.71

Rio Tinto plc 10p ordinary

Sale

72

62.02

Rio Tinto plc 10p ordinary

Sale

76

61.86

Rio Tinto plc 10p ordinary

Sale

76

62.09

Rio Tinto plc 10p ordinary

Sale

77

61.65

Rio Tinto plc 10p ordinary

Sale

77

62.26

Rio Tinto plc 10p ordinary

Sale

78

61.51

Rio Tinto plc 10p ordinary

Sale

79

61.96

Rio Tinto plc 10p ordinary

Sale

79

61.96

Rio Tinto plc 10p ordinary

Sale

84

62.06

Rio Tinto plc 10p ordinary

Sale

85

61.89

Rio Tinto plc 10p ordinary

Sale

87

61.8

Rio Tinto plc 10p ordinary

Sale

88

62.13

Rio Tinto plc 10p ordinary

Sale

90

62.14

Rio Tinto plc 10p ordinary

Sale

94

62.35

Rio Tinto plc 10p ordinary

Sale

95

61.67

Rio Tinto plc 10p ordinary

Sale

95

61.8

Rio Tinto plc 10p ordinary

Sale

95

61.84

Rio Tinto plc 10p ordinary

Sale

95

61.97

Rio Tinto plc 10p ordinary

Sale

95

61.98

Rio Tinto plc 10p ordinary

Sale

95

62.02

Rio Tinto plc 10p ordinary

Sale

95

62.06

Rio Tinto plc 10p ordinary

Sale

95

62.06

Rio Tinto plc 10p ordinary

Sale

96

61.38

Rio Tinto plc 10p ordinary

Sale

96

61.49

Rio Tinto plc 10p ordinary

Sale

96

61.5

Rio Tinto plc 10p ordinary

Sale

96

61.5

Rio Tinto plc 10p ordinary

Sale

96

61.51

Rio Tinto plc 10p ordinary

Sale

96

61.97

Rio Tinto plc 10p ordinary

Sale

100

61.77

Rio Tinto plc 10p ordinary

Sale

100

62.35

Rio Tinto plc 10p ordinary

Sale

108

61.93

Rio Tinto plc 10p ordinary

Sale

115

62.35

Rio Tinto plc 10p ordinary

Sale

122

62.06

Rio Tinto plc 10p ordinary

Sale

132

62.1

Rio Tinto plc 10p ordinary

Sale

145

62.34

Rio Tinto plc 10p ordinary

Sale

149

61.88

Rio Tinto plc 10p ordinary

Sale

151

62.06

Rio Tinto plc 10p ordinary

Sale

152

61.93

Rio Tinto plc 10p ordinary

Sale

155

61.93

Rio Tinto plc 10p ordinary

Sale

156

61.85

Rio Tinto plc 10p ordinary

Sale

156

61.93

Rio Tinto plc 10p ordinary

Sale

158

61.8

Rio Tinto plc 10p ordinary

Sale

158

62.38

Rio Tinto plc 10p ordinary

Sale

160

61.79

Rio Tinto plc 10p ordinary

Sale

160

61.86

Rio Tinto plc 10p ordinary

Sale

167

62

Rio Tinto plc 10p ordinary

Sale

169

61.71

Rio Tinto plc 10p ordinary

Sale

170

61.9

Rio Tinto plc 10p ordinary

Sale

171

61.84

Rio Tinto plc 10p ordinary

Sale

172

61.87

Rio Tinto plc 10p ordinary

Sale

189

61.91

Rio Tinto plc 10p ordinary

Sale

189

62.02

Rio Tinto plc 10p ordinary

Sale

189

62.08

Rio Tinto plc 10p ordinary

Sale

189

62.26

Rio Tinto plc 10p ordinary

Sale

196

62.04

Rio Tinto plc 10p ordinary

Sale

196

62.26

Rio Tinto plc 10p ordinary

Sale

199

61.93

Rio Tinto plc 10p ordinary

Sale

200

62.03

Rio Tinto plc 10p ordinary

Sale

202

62.04

Rio Tinto plc 10p ordinary

Sale

204

62.05

Rio Tinto plc 10p ordinary

Sale

208

62.02

Rio Tinto plc 10p ordinary

Sale

216

61.89

Rio Tinto plc 10p ordinary

Sale

56

62.02

Rio Tinto plc 10p ordinary

Sale

20

62.14

Rio Tinto plc 10p ordinary

Sale

83

62.14

Rio Tinto plc 10p ordinary

Sale

136

62.14

Rio Tinto plc 10p ordinary

Sale

160

62.14

Rio Tinto plc 10p ordinary

Sale

161

62.14

Rio Tinto plc 10p ordinary

Sale

162

62.14

Rio Tinto plc 10p ordinary

Sale

163

62.14

Rio Tinto plc 10p ordinary

Sale

186

62.14

Rio Tinto plc 10p ordinary

Sale

508

62.14

Rio Tinto plc 10p ordinary

Sale

536

62.14

Rio Tinto plc 10p ordinary

Sale

884

62.14

Rio Tinto plc 10p ordinary

Sale

892

62.14

Rio Tinto plc 10p ordinary

Sale

974

62.14

Rio Tinto plc 10p ordinary

Sale

1,040

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,044

62.14

Rio Tinto plc 10p ordinary

Sale

1,160

62.14

Rio Tinto plc 10p ordinary

Sale

1,160

62.14

Rio Tinto plc 10p ordinary

Sale

1,160

62.14

Rio Tinto plc 10p ordinary

Sale

1,160

62.14

Rio Tinto plc 10p ordinary

Sale

1,254

62.14

Rio Tinto plc 10p ordinary

Sale

2,507

62.14

Rio Tinto plc 10p ordinary

Sale

2,527

62.14

Rio Tinto plc 10p ordinary

Sale

3,002

62.14

Rio Tinto plc 10p ordinary

Sale

3,658

62.14

Rio Tinto plc 10p ordinary

Sale

4,169

62.14

Rio Tinto plc 10p ordinary

Sale

4,576

62.14

Rio Tinto plc 10p ordinary

Sale

62

61.83

Rio Tinto plc 10p ordinary

Sale

73

62.37

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc 10p ordinary

Sale

58

71.91

Rio Tinto plc 10p ordinary

Sale

58

71.91

Rio Tinto plc 10p ordinary

Sale

129

72.03

Rio Tinto plc 10p ordinary

Sale

278

72.03

Rio Tinto plc 10p ordinary

Sale

140

71.24

Rio Tinto plc 10p ordinary

Sale

3

71.53

Rio Tinto plc 10p ordinary

Sale

28

72.22

Rio Tinto plc 10p ordinary

Sale

5

71.55

Rio Tinto plc 10p ordinary

Sale

100

71.24

Rio Tinto plc 10p ordinary

Sale

20

71.51

Rio Tinto plc 10p ordinary

Sale

100

71.34

Rio Tinto plc 10p ordinary

Sale

75

71.87

Rio Tinto plc 10p ordinary

Sale

80

71.66

Rio Tinto plc 10p ordinary

Sale

100

72.14

Rio Tinto plc 10p ordinary

Sale

2

71.45

Rio Tinto plc 10p ordinary

Sale

14

72.02

Rio Tinto plc 10p ordinary

Sale

40

71

Rio Tinto plc 10p ordinary

Sale

89

72.1

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

Rio Tinto plc ADR

Purchase

100

83.77

Rio Tinto plc ADR

Purchase

3

83.77

Rio Tinto plc ADR

Purchase

100

83.62

Rio Tinto plc ADR

Purchase

100

83.65

Rio Tinto plc ADR

Purchase

100

83.67

Rio Tinto plc ADR

Purchase

100

83.71

Rio Tinto plc ADR

Purchase

100

83.73

Rio Tinto plc ADR

Purchase

100

83.75

Rio Tinto plc ADR

Purchase

100

83.75

Rio Tinto plc ADR

Purchase

100

83.76

Rio Tinto plc ADR

Purchase

100

83.76

Rio Tinto plc ADR

Purchase

1

83.5

Rio Tinto plc ADR

Purchase

1

83.51

Rio Tinto plc ADR

Purchase

1

83.51

Rio Tinto plc ADR

Purchase

1

83.52

Rio Tinto plc ADR

Purchase

1

83.52

Rio Tinto plc ADR

Purchase

1

83.52

Rio Tinto plc ADR

Purchase

1

83.54

Rio Tinto plc ADR

Purchase

1

83.56

Rio Tinto plc ADR

Purchase

1

83.57

Rio Tinto plc ADR

Purchase

1

83.57

Rio Tinto plc ADR

Purchase

1

83.59

Rio Tinto plc ADR

Purchase

1

83.59

Rio Tinto plc ADR

Purchase

1

83.59

Rio Tinto plc ADR

Purchase

1

83.6

Rio Tinto plc ADR

Purchase

1

83.6

Rio Tinto plc ADR

Purchase

1

83.6

Rio Tinto plc ADR

Purchase

1

83.6

Rio Tinto plc ADR

Purchase

1

83.6

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.61

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.62

Rio Tinto plc ADR

Purchase

1

83.63

Rio Tinto plc ADR

Purchase

1

83.63

Rio Tinto plc ADR

Purchase

1

83.63

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.64

Rio Tinto plc ADR

Purchase

1

83.65

Rio Tinto plc ADR

Purchase

1

83.65

Rio Tinto plc ADR

Purchase

1

83.65

Rio Tinto plc ADR

Purchase

1

83.67

Rio Tinto plc ADR

Purchase

1

83.67

Rio Tinto plc ADR

Purchase

1

83.67

Rio Tinto plc ADR

Purchase

1

83.68

Rio Tinto plc ADR

Purchase

1

83.69

Rio Tinto plc ADR

Purchase

1

83.75

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.76

Rio Tinto plc ADR

Purchase

1

83.77

Rio Tinto plc ADR

Purchase

1

83.77

Rio Tinto plc ADR

Purchase

1

83.78

Rio Tinto plc ADR

Purchase

1

83.78

Rio Tinto plc ADR

Purchase

1

83.78

Rio Tinto plc ADR

Purchase

1

83.82

Rio Tinto plc ADR

Purchase

1

83.83

Rio Tinto plc ADR

Purchase

1

83.83

Rio Tinto plc ADR

Purchase

1

83.84

Rio Tinto plc ADR

Purchase

2

83.41

Rio Tinto plc ADR

Purchase

2

83.52

Rio Tinto plc ADR

Purchase

2

83.55

Rio Tinto plc ADR

Purchase

2

83.57

Rio Tinto plc ADR

Purchase

2

83.57

Rio Tinto plc ADR

Purchase

2

83.59

Rio Tinto plc ADR

Purchase

2

83.59

Rio Tinto plc ADR

Purchase

2

83.62

Rio Tinto plc ADR

Purchase

2

83.65

Rio Tinto plc ADR

Purchase

2

83.7

Rio Tinto plc ADR

Purchase

2

83.74

Rio Tinto plc ADR

Purchase

2

83.77

Rio Tinto plc ADR

Purchase

2

83.77

Rio Tinto plc ADR

Purchase

2

83.78

Rio Tinto plc ADR

Purchase

2

83.79

Rio Tinto plc ADR

Purchase

2

83.81

Rio Tinto plc ADR

Purchase

2

84.01

Rio Tinto plc ADR

Purchase

3

83.53

Rio Tinto plc ADR

Purchase

3

83.53

Rio Tinto plc ADR

Purchase

3

83.54

Rio Tinto plc ADR

Purchase

3

83.54

Rio Tinto plc ADR

Purchase

3

83.55

Rio Tinto plc ADR

Purchase

3

83.55

Rio Tinto plc ADR

Purchase

3

83.55

Rio Tinto plc ADR

Purchase

3

83.56

Rio Tinto plc ADR

Purchase

3

83.56

Rio Tinto plc ADR

Purchase

3

83.56

Rio Tinto plc ADR

Purchase

3

83.56

Rio Tinto plc ADR

Purchase

3

83.57

Rio Tinto plc ADR

Purchase

3

83.57

Rio Tinto plc ADR

Purchase

3

83.57

Rio Tinto plc ADR

Purchase

3

83.57

Rio Tinto plc ADR

Purchase

3

83.59

Rio Tinto plc ADR

Purchase

3

83.59

Rio Tinto plc ADR

Purchase

3

83.59

Rio Tinto plc ADR

Purchase

3

83.6

Rio Tinto plc ADR

Purchase

3

83.6

Rio Tinto plc ADR

Purchase

3

83.6

Rio Tinto plc ADR

Purchase

3

83.61

Rio Tinto plc ADR

Purchase

3

83.61

Rio Tinto plc ADR

Purchase

3

83.63

Rio Tinto plc ADR

Purchase

3

83.63

Rio Tinto plc ADR

Purchase

3

83.63

Rio Tinto plc ADR

Purchase

3

83.67

Rio Tinto plc ADR

Purchase

3

83.7

Rio Tinto plc ADR

Purchase

3

83.72

Rio Tinto plc ADR

Purchase

4

83.53

Rio Tinto plc ADR

Purchase

4

83.58

Rio Tinto plc ADR

Purchase

5

83.53

Rio Tinto plc ADR

Purchase

5

83.57

Rio Tinto plc ADR

Purchase

7

83.46

Rio Tinto plc ADR

Purchase

7

83.75

Rio Tinto plc ADR

Purchase

9

83.61

Rio Tinto plc ADR

Purchase

9

83.67

Rio Tinto plc ADR

Purchase

9

83.73

Rio Tinto plc ADR

Purchase

9

83.74

Rio Tinto plc ADR

Purchase

9

83.75

Rio Tinto plc ADR

Purchase

9

83.9

Rio Tinto plc ADR

Purchase

10

83.46

Rio Tinto plc ADR

Purchase

10

83.57

Rio Tinto plc ADR

Purchase

10

83.72

Rio Tinto plc ADR

Purchase

12

83.61

Rio Tinto plc ADR

Purchase

13

84.1

Rio Tinto plc ADR

Purchase

15

83.46

Rio Tinto plc ADR

Purchase

15

83.56

Rio Tinto plc ADR

Purchase

15

83.57

Rio Tinto plc ADR

Purchase

15

83.58

Rio Tinto plc ADR

Purchase

15

83.58

Rio Tinto plc ADR

Purchase

15

83.62

Rio Tinto plc ADR

Purchase

15

83.66

Rio Tinto plc ADR

Purchase

15

83.74

Rio Tinto plc ADR

Purchase

16

83.53

Rio Tinto plc ADR

Purchase

16

83.54

Rio Tinto plc ADR

Purchase

16

83.57

Rio Tinto plc ADR

Purchase

16

83.59

Rio Tinto plc ADR

Purchase

16

83.63

Rio Tinto plc ADR

Purchase

16

83.66

Rio Tinto plc ADR

Purchase

17

83.55

Rio Tinto plc ADR

Purchase

17

83.62

Rio Tinto plc ADR

Purchase

17

83.63

Rio Tinto plc ADR

Purchase

17

83.64

Rio Tinto plc ADR

Purchase

17

83.65

Rio Tinto plc ADR

Purchase

17

83.69

Rio Tinto plc ADR

Purchase

17

83.71

Rio Tinto plc ADR

Purchase

18

83.67

Rio Tinto plc ADR

Purchase

19

83.55

Rio Tinto plc ADR

Purchase

20

83.76

Rio Tinto plc ADR

Purchase

20

83.76

Rio Tinto plc ADR

Purchase

20

83.96

Rio Tinto plc ADR

Purchase

20

84.05

Rio Tinto plc ADR

Purchase

21

83.65

Rio Tinto plc ADR

Purchase

21

83.74

Rio Tinto plc ADR

Purchase

21

83.85

Rio Tinto plc ADR

Purchase

21

83.93

Rio Tinto plc ADR

Purchase

21

83.96

Rio Tinto plc ADR

Purchase

21

84.01

Rio Tinto plc ADR

Purchase

21

84.05

Rio Tinto plc ADR

Purchase

21

84.08

Rio Tinto plc ADR

Purchase

21

84.13

Rio Tinto plc ADR

Purchase

21

84.21

Rio Tinto plc ADR

Purchase

21

84.21

Rio Tinto plc ADR

Purchase

22

84.12

Rio Tinto plc ADR

Purchase

22

84.18

Rio Tinto plc ADR

Purchase

23

83.62

Rio Tinto plc ADR

Purchase

23

84.05

Rio Tinto plc ADR

Purchase

23

84.06

Rio Tinto plc ADR

Purchase

23

84.11

Rio Tinto plc ADR

Purchase

23

84.14

Rio Tinto plc ADR

Purchase

23

84.18

Rio Tinto plc ADR

Purchase

24

83.66

Rio Tinto plc ADR

Purchase

24

83.89

Rio Tinto plc ADR

Purchase

24

84.02

Rio Tinto plc ADR

Purchase

24

84.07

Rio Tinto plc ADR

Purchase

24

84.12

Rio Tinto plc ADR

Purchase

24

84.16

Rio Tinto plc ADR

Purchase

25

84.14

Rio Tinto plc ADR

Purchase

26

83.93

Rio Tinto plc ADR

Purchase

27

84.12

Rio Tinto plc ADR

Purchase

28

84

Rio Tinto plc ADR

Purchase

28

84.14

Rio Tinto plc ADR

Purchase

29

84.04

Rio Tinto plc ADR

Purchase

29

84.14

Rio Tinto plc ADR

Purchase

31

84.02

Rio Tinto plc ADR

Purchase

32

83.75

Rio Tinto plc ADR

Purchase

38

84.08

Rio Tinto plc ADR

Purchase

38

84.09

Rio Tinto plc ADR

Purchase

40

83.8

Rio Tinto plc ADR

Purchase

42

83.43

Rio Tinto plc ADR

Purchase

44

84.14

Rio Tinto plc ADR

Purchase

47

84.1

Rio Tinto plc ADR

Purchase

60

83.79

Rio Tinto plc ADR

Purchase

93

83.75

Rio Tinto plc ADR

Purchase

100

83.69

Rio Tinto plc ADR

Purchase

100

83.78

Rio Tinto plc ADR

Purchase

100

83.81

Rio Tinto plc ADR

Purchase

100

83.82

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc ADR

Purchase

360

71.7

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

Rio Tinto plc ADR

Sale

100

83.85

Rio Tinto plc ADR

Sale

100

83.85

Rio Tinto plc ADR

Sale

100

83.85

Rio Tinto plc ADR

Sale

100

83.85

Rio Tinto plc ADR

Sale

178

83.85

Rio Tinto plc ADR

Sale

622

83.85

Rio Tinto plc ADR

Sale

1

83.61

Rio Tinto plc ADR

Sale

2

83.61

Rio Tinto plc ADR

Sale

8

83.61

Rio Tinto plc ADR

Sale

10

83.61

Rio Tinto plc ADR

Sale

20

83.61

Rio Tinto plc ADR

Sale

25

83.61

Rio Tinto plc ADR

Sale

48

83.61

Rio Tinto plc ADR

Sale

100

83.6

Rio Tinto plc ADR

Sale

100

83.61

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Rio Tinto plc ADR

Sale

10

72.2

Rio Tinto plc ADR

Sale

36

72.1

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

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

3,654

62.1524

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

USD

Rio Tinto plc ADR

CFD

Increasing a short position

2,373

83.8354614412

Rio Tinto plc ADR

CFD

Reducing a long position

24

83.6492

Class of relevant security

Product description

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

743.7

24.3634

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

743.7

24.3634

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

10

27.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

60

24.5

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

2

24

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

28

24.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

4.7

34.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

1.2

34.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

18

22.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

2

13.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

60

9.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

500

9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

35

9.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

20

9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

20

8.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

80

3.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

15

4.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

30

23.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

100

52.87

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

100

52.87

Rio Tinto plc 10p ordinary

Listed Call Warrant

Reducing a short position

300

5.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

743.7

24.3634

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

743.7

24.3634

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

20

29

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

142

24.3

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

50

23.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

6.5

24.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

210

24.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

20

24.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

8

22.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

290

17.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

10

15

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

32.5

9.7

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

120

9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

50

8.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

20

8.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

35

9.3

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

3.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

3.4

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

50

4.2

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

60

4.1

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

325.2

24.6

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

30

21.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

200

24.8

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

10

5.9

Rio Tinto plc 10p ordinary

Listed Call Warrant

Increasing a short position

1,000

5.7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a short position

30

13.2

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a short position

6.5

20

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a short position

18

19.35

Rio Tinto plc 10p ordinary

Listed Put Warrant

Increasing a short position

100

7

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a short position

15

12.8

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a short position

18

13.6

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a short position

10

25.2

Rio Tinto plc 10p ordinary

Listed Put Warrant

Reducing a short position

5

24.4

 

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

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

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:

14/01/2026

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

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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