26th Jan 2026 15:22
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: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | RIO TINTO PLC AND RIO TINTO LIMITED | |||||
(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: | 23 Jan 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? | YES: GLENCORE PLC | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: | 8,787,736 | 0.70% | 8,490,848 | 0.67% | |||
(2) Cash-settled derivatives: | 4,042,091 | 0.32% | 4,357,285 | 0.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 31,000 | 0.00% | 143,408 | 0.01% | |||
TOTAL: | 12,860,827 | 1.02% | 12,991,541 | 1.03% | |||
| |||||||
Class of relevant security: | Rio Tinto Limited ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 891,741 | 0.24% | 1,078,119 | 0.29% | |||
(2) Cash-settled derivatives: | 1,050,840 | 0.28% | 779,129 | 0.21% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,942,581 | 0.52% | 1,857,248 | 0.50% | |||
| |||||||
(b) | Rights to subscribe for new securities (including directors and other executive 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 | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
Rio Tinto plc 10p ordinary | Purchase | 147,965 | 65.7600 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 140,570 | 65.7384 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 56,309 | 65.7654 GBP | ||||
ADR | Purchase | 31,255 | 89.7766 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 26,333 | 65.7551 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 21,490 | 65.2239 GBP | ||||
ADR | Purchase | 19,802 | 89.2883 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 19,215 | 65.3402 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 19,037 | 65.3898 GBP | ||||
ADR | Purchase | 18,985 | 89.2670 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 18,596 | 65.7016 GBP | ||||
ADR | Purchase | 16,826 | 90.4300 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 14,992 | 65.4891 GBP | ||||
ADR | Purchase | 13,825 | 89.6164 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 13,815 | 65.7239 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 13,541 | 65.3229 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 13,479 | 65.5261 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 13,286 | 65.1500 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 10,584 | 65.2629 GBP | ||||
ADR | Purchase | 10,510 | 89.5765 USD | ||||
ADR | Purchase | 10,344 | 90.3164 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 10,137 | 65.2894 GBP | ||||
ADR | Purchase | 8,889 | 89.6239 USD | ||||
ADR | Purchase | 8,853 | 89.0716 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 7,644 | 65.7436 GBP | ||||
ADR | Purchase | 6,720 | 90.3849 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 6,559 | 65.1179 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 6,369 | 75.7777 EUR | ||||
Rio Tinto plc 10p ordinary | Purchase | 6,362 | 65.7983 GBP | ||||
ADR | Purchase | 6,241 | 90.2178 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 6,020 | 65.5388 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 5,951 | 65.7632 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 5,580 | 65.7566 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 5,473 | 64.8452 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 5,312 | 65.4096 GBP | ||||
ADR | Purchase | 5,085 | 90.3508 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 4,664 | 65.4060 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 4,501 | 65.3176 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 4,185 | 65.5345 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 4,175 | 65.5367 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,914 | 65.2660 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,894 | 65.7731 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,847 | 65.4172 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,697 | 65.1393 GBP | ||||
ADR | Purchase | 3,586 | 90.1749 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,395 | 65.5612 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,268 | 65.1599 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 3,230 | 65.6575 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,991 | 65.7580 GBP | ||||
ADR | Purchase | 2,850 | 89.1015 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,844 | 65.2105 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,171 | 65.4191 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,150 | 65.6550 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,145 | 65.3513 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 2,095 | 65.7250 GBP | ||||
ADR | Purchase | 2,020 | 89.2092 USD | ||||
ADR | Purchase | 1,920 | 89.2648 USD | ||||
ADR | Purchase | 1,845 | 89.2495 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,791 | 64.6795 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,613 | 65.8335 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,568 | 65.1802 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,542 | 65.2832 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,495 | 65.1820 GBP | ||||
ADR | Purchase | 1,371 | 89.2103 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,367 | 65.6437 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,322 | 75.7708 EUR | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,280 | 65.8341 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,257 | 65.8600 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 1,121 | 65.9049 GBP | ||||
ADR | Purchase | 1,111 | 90.3854 USD | ||||
ADR | Purchase | 1,104 | 90.3017 USD | ||||
ADR | Purchase | 972 | 89.2027 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 948 | 65.0153 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 902 | 65.4143 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 900 | 65.3472 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 888 | 64.6832 GBP | ||||
ADR | Purchase | 854 | 90.1397 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 767 | 65.8999 GBP | ||||
ADR | Purchase | 737 | 90.3120 USD | ||||
ADR | Purchase | 723 | 89.5786 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 700 | 65.3471 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 692 | 65.1147 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 619 | 65.7901 GBP | ||||
ADR | Purchase | 613 | 89.6117 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 528 | 65.6445 GBP | ||||
ADR | Purchase | 500 | 90.0000 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 479 | 65.6838 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 460 | 65.4041 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 452 | 65.7800 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 448 | 65.3722 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 438 | 65.6485 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 427 | 65.4684 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 399 | 65.1004 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 351 | 65.6800 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 345 | 65.4979 GBP | ||||
ADR | Purchase | 323 | 89.4197 USD | ||||
ADR | Purchase | 300 | 90.2866 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 296 | 65.6861 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 287 | 65.1300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 279 | 65.0670 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 272 | 65.7564 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 268 | 65.7399 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 264 | 65.4546 GBP | ||||
ADR | Purchase | 242 | 88.9717 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 238 | 65.1006 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 232 | 65.4200 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 229 | 65.3100 GBP | ||||
ADR | Purchase | 222 | 89.7352 USD | ||||
ADR | Purchase | 200 | 90.3550 USD | ||||
ADR | Purchase | 200 | 90.3400 USD | ||||
ADR | Purchase | 200 | 90.2000 USD | ||||
ADR | Purchase | 191 | 90.2290 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 180 | 65.8000 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 175 | 65.9400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 171 | 65.7400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 149 | 65.6195 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 144 | 65.6532 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 143 | 65.2490 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 139 | 65.0100 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 139 | 65.0000 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 138 | 65.3906 GBP | ||||
ADR | Purchase | 137 | 90.4050 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 136 | 65.7738 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 120 | 76.0400 EUR | ||||
Rio Tinto plc 10p ordinary | Purchase | 120 | 65.4400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 109 | 65.6405 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 103 | 65.7700 GBP | ||||
ADR | Purchase | 101 | 90.3389 USD | ||||
ADR | Purchase | 100 | 90.3600 USD | ||||
ADR | Purchase | 100 | 90.2200 USD | ||||
ADR | Purchase | 100 | 90.2550 USD | ||||
ADR | Purchase | 100 | 90.1900 USD | ||||
ADR | Purchase | 100 | 90.2500 USD | ||||
ADR | Purchase | 100 | 90.3200 USD | ||||
ADR | Purchase | 100 | 90.3650 USD | ||||
ADR | Purchase | 100 | 89.6130 USD | ||||
ADR | Purchase | 100 | 90.2900 USD | ||||
ADR | Purchase | 100 | 90.2400 USD | ||||
ADR | Purchase | 100 | 90.3450 USD | ||||
ADR | Purchase | 100 | 90.3500 USD | ||||
ADR | Purchase | 100 | 90.3700 USD | ||||
ADR | Purchase | 100 | 90.3150 USD | ||||
ADR | Purchase | 100 | 90.3300 USD | ||||
ADR | Purchase | 100 | 89.0300 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 97 | 64.8000 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 95 | 65.8300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 82 | 64.6800 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 74 | 65.0400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 71 | 64.7300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 71 | 65.8400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 70 | 65.7300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 67 | 65.8700 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 67 | 65.6300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 61 | 65.9500 GBP | ||||
ADR | Purchase | 60 | 89.2833 USD | ||||
ADR | Purchase | 53 | 90.3406 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 52 | 65.0930 GBP | ||||
ADR | Purchase | 50 | 90.3368 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 46 | 74.4400 EUR | ||||
ADR | Purchase | 45 | 90.3302 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 44 | 65.1452 GBP | ||||
ADR | Purchase | 43 | 90.3236 USD | ||||
ADR | Purchase | 41 | 90.3326 USD | ||||
ADR | Purchase | 41 | 90.3197 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 38 | 65.4300 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 38 | 64.6400 GBP | ||||
ADR | Purchase | 34 | 90.3037 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 32 | 64.9700 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 32 | 65.6700 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 30 | 65.6400 GBP | ||||
ADR | Purchase | 30 | 90.2835 USD | ||||
ADR | Purchase | 30 | 90.3153 USD | ||||
ADR | Purchase | 30 | 90.1100 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 29 | 65.8500 GBP | ||||
ADR | Purchase | 28 | 90.3023 USD | ||||
ADR | Purchase | 27 | 90.2892 USD | ||||
ADR | Purchase | 27 | 90.2697 USD | ||||
ADR | Purchase | 27 | 90.3261 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 27 | 65.6600 GBP | ||||
ADR | Purchase | 27 | 90.2308 USD | ||||
ADR | Purchase | 26 | 90.3129 USD | ||||
ADR | Purchase | 25 | 90.2970 USD | ||||
ADR | Purchase | 25 | 89.2612 USD | ||||
ADR | Purchase | 24 | 90.2489 USD | ||||
ADR | Purchase | 24 | 90.3182 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 24 | 65.5718 GBP | ||||
ADR | Purchase | 24 | 89.8763 USD | ||||
ADR | Purchase | 24 | 90.2917 USD | ||||
ADR | Purchase | 23 | 90.2597 USD | ||||
ADR | Purchase | 22 | 90.3199 USD | ||||
ADR | Purchase | 21 | 90.2471 USD | ||||
ADR | Purchase | 21 | 90.3188 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 18 | 64.9000 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 15 | 65.6684 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 12 | 65.2700 GBP | ||||
ADR | Purchase | 12 | 89.9916 USD | ||||
ADR | Purchase | 10 | 90.1000 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 8 | 65.6334 GBP | ||||
ADR | Purchase | 5 | 89.8400 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 4 | 64.9400 GBP | ||||
Rio Tinto plc 10p ordinary | Purchase | 4 | 65.7500 GBP | ||||
ADR | Purchase | 3 | 89.1100 USD | ||||
Rio Tinto plc 10p ordinary | Purchase | 2 | 65.2250 GBP | ||||
ADR | Purchase | 1 | 90.2300 USD | ||||
Rio Tinto Limited ordinary | Purchase | 69,432 | 148.2845 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 4,238 | 148.7201 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 114 | 148.4035 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 88 | 148.9503 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 80 | 148.2323 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 68 | 149.2284 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 43 | 148.4563 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 15 | 148.9846 AUD | ||||
Rio Tinto Limited ordinary | Purchase | 4 | 148.4400 AUD | ||||
Rio Tinto Limited ordinary | Sale | 69,789 | 148.2878 AUD | ||||
Rio Tinto Limited ordinary | Sale | 4,238 | 148.7201 AUD | ||||
Rio Tinto Limited ordinary | Sale | 2,452 | 148.7095 AUD | ||||
Rio Tinto Limited ordinary | Sale | 2,386 | 149.1659 AUD | ||||
Rio Tinto Limited ordinary | Sale | 2,345 | 148.6139 AUD | ||||
Rio Tinto Limited ordinary | Sale | 881 | 148.2906 AUD | ||||
Rio Tinto Limited ordinary | Sale | 877 | 148.3655 AUD | ||||
Rio Tinto Limited ordinary | Sale | 285 | 148.7998 AUD | ||||
Rio Tinto Limited ordinary | Sale | 240 | 148.2864 AUD | ||||
Rio Tinto Limited ordinary | Sale | 160 | 148.2523 AUD | ||||
Rio Tinto Limited ordinary | Sale | 75 | 148.2486 AUD | ||||
Rio Tinto Limited ordinary | Sale | 15 | 148.2727 AUD | ||||
Rio Tinto Limited ordinary | Sale | 3 | 148.2318 AUD | ||||
Rio Tinto Limited ordinary | Sale | 1 | 148.4584 AUD | ||||
Rio Tinto plc 10p ordinary | Sale | 242,536 | 65.7600 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 240,435 | 65.7092 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 59,611 | 65.3534 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 52,563 | 65.7551 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 52,278 | 65.5651 GBP | ||||
ADR | Sale | 48,456 | 89.2754 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 34,950 | 65.5841 GBP | ||||
ADR | Sale | 18,591 | 90.4300 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 17,223 | 65.4587 GBP | ||||
ADR | Sale | 16,231 | 90.2662 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 15,977 | 64.8600 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 15,673 | 65.7119 GBP | ||||
ADR | Sale | 15,333 | 89.6154 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 14,808 | 65.8210 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 14,498 | 65.2703 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 14,392 | 64.8326 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 12,724 | 65.7983 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 12,664 | 65.6373 GBP | ||||
ADR | Sale | 10,907 | 90.2569 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 10,667 | 65.5188 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 9,528 | 65.7558 GBP | ||||
ADR | Sale | 8,862 | 89.3533 USD | ||||
ADR | Sale | 8,296 | 89.6734 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 8,001 | 65.7041 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 7,963 | 65.7567 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 7,935 | 65.7667 GBP | ||||
ADR | Sale | 7,639 | 89.6435 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 7,377 | 65.6348 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 7,283 | 65.6655 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,881 | 65.4858 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,700 | 65.0625 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,618 | 65.7065 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,563 | 65.6879 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,559 | 65.1244 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 6,181 | 65.5409 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 5,953 | 65.7621 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 5,905 | 65.7223 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 5,310 | 65.7109 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 5,164 | 65.6733 GBP | ||||
ADR | Sale | 5,085 | 90.3508 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 5,062 | 65.7795 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 5,001 | 75.4562 EUR | ||||
Rio Tinto plc 10p ordinary | Sale | 4,951 | 65.3966 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 4,846 | 65.7595 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 4,768 | 65.6601 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 4,658 | 65.4956 GBP | ||||
ADR | Sale | 4,502 | 89.2468 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 4,190 | 65.7250 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,951 | 65.3312 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,917 | 65.6275 GBP | ||||
ADR | Sale | 3,912 | 88.8819 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 3,892 | 65.7933 GBP | ||||
ADR | Sale | 3,844 | 89.8122 USD | ||||
ADR | Sale | 3,681 | 90.4152 USD | ||||
ADR | Sale | 3,625 | 89.4328 USD | ||||
ADR | Sale | 3,586 | 90.1749 USD | ||||
ADR | Sale | 3,553 | 90.3284 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 3,441 | 65.5997 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,301 | 65.6313 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,226 | 65.8335 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,200 | 65.1815 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 3,184 | 65.8286 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,445 | 65.7100 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,323 | 65.7799 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,213 | 65.6692 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,137 | 65.6801 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,079 | 64.6862 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,000 | 64.6813 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,000 | 64.6633 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 2,000 | 64.7760 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,751 | 65.5004 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,603 | 65.7418 GBP | ||||
ADR | Sale | 1,573 | 90.3513 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 1,504 | 65.6811 GBP | ||||
ADR | Sale | 1,444 | 73.2443 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 1,435 | 65.6938 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,361 | 65.5200 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,321 | 65.6285 GBP | ||||
ADR | Sale | 1,310 | 89.5982 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 1,255 | 65.3183 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,187 | 65.7505 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,151 | 65.7452 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,150 | 65.6869 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 1,059 | 65.5756 GBP | ||||
ADR | Sale | 1,010 | 89.2092 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 958 | 65.6838 GBP | ||||
ADR | Sale | 954 | 90.3650 USD | ||||
ADR | Sale | 950 | 76.5331 USD | ||||
ADR | Sale | 950 | 89.2469 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 915 | 65.8460 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 904 | 65.7800 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 862 | 65.6336 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 861 | 65.9600 GBP | ||||
ADR | Sale | 827 | 90.3429 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 800 | 65.6750 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 793 | 66.0024 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 752 | 65.5898 GBP | ||||
ADR | Sale | 700 | 89.5294 USD | ||||
ADR | Sale | 700 | 90.3500 USD | ||||
ADR | Sale | 673 | 89.2289 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 671 | 65.6855 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 652 | 65.6535 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 639 | 65.6730 GBP | ||||
ADR | Sale | 627 | 89.2992 USD | ||||
ADR | Sale | 575 | 89.6548 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 560 | 65.5026 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 507 | 65.6307 GBP | ||||
ADR | Sale | 503 | 90.3574 USD | ||||
ADR | Sale | 502 | 89.9920 USD | ||||
ADR | Sale | 500 | 90.3600 USD | ||||
ADR | Sale | 500 | 90.0000 USD | ||||
ADR | Sale | 500 | 90.3550 USD | ||||
ADR | Sale | 500 | 90.3200 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 470 | 65.7476 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 438 | 65.6551 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 436 | 65.7321 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 426 | 64.6400 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 404 | 65.6300 GBP | ||||
ADR | Sale | 400 | 90.3275 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 379 | 65.6634 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 356 | 65.6438 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 351 | 65.6800 GBP | ||||
ADR | Sale | 342 | 89.1700 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 331 | 65.6813 GBP | ||||
ADR | Sale | 323 | 89.4197 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 320 | 65.6827 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 317 | 65.0216 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 307 | 64.6700 GBP | ||||
ADR | Sale | 300 | 90.3100 USD | ||||
ADR | Sale | 294 | 89.2258 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 288 | 65.7400 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 278 | 65.5569 GBP | ||||
ADR | Sale | 250 | 88.9000 USD | ||||
ADR | Sale | 242 | 88.9717 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 231 | 65.3982 GBP | ||||
ADR | Sale | 223 | 89.4990 USD | ||||
ADR | Sale | 210 | 89.0990 USD | ||||
ADR | Sale | 205 | 90.3700 USD | ||||
ADR | Sale | 200 | 90.3300 USD | ||||
ADR | Sale | 200 | 89.6130 USD | ||||
ADR | Sale | 190 | 89.6468 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 180 | 65.8000 GBP | ||||
ADR | Sale | 170 | 89.6638 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 169 | 75.7200 EUR | ||||
ADR | Sale | 167 | 89.9314 USD | ||||
ADR | Sale | 166 | 90.3778 USD | ||||
ADR | Sale | 166 | 90.4050 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 151 | 65.9136 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 120 | 76.0400 EUR | ||||
Rio Tinto plc 10p ordinary | Sale | 120 | 65.4400 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 119 | 65.8100 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 119 | 65.6570 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 113 | 65.6400 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 110 | 74.7530 EUR | ||||
Rio Tinto plc 10p ordinary | Sale | 109 | 65.6470 GBP | ||||
ADR | Sale | 105 | 89.0300 USD | ||||
ADR | Sale | 105 | 89.9100 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 103 | 65.7700 GBP | ||||
ADR | Sale | 100 | 90.2950 USD | ||||
ADR | Sale | 100 | 90.2900 USD | ||||
ADR | Sale | 100 | 89.9600 USD | ||||
ADR | Sale | 100 | 90.3400 USD | ||||
ADR | Sale | 100 | 90.3350 USD | ||||
ADR | Sale | 100 | 90.3450 USD | ||||
ADR | Sale | 100 | 90.3050 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 97 | 64.8000 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 95 | 65.8300 GBP | ||||
ADR | Sale | 83 | 90.4100 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 83 | 65.9358 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 80 | 65.8600 GBP | ||||
ADR | Sale | 70 | 89.5981 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 70 | 65.7300 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 67 | 65.8700 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 64 | 65.7322 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 61 | 65.9500 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 46 | 74.4400 EUR | ||||
ADR | Sale | 45 | 88.9600 USD | ||||
ADR | Sale | 43 | 90.3325 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 38 | 64.6000 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 38 | 65.4365 GBP | ||||
ADR | Sale | 35 | 89.2985 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 34 | 65.7511 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 32 | 64.9700 GBP | ||||
ADR | Sale | 30 | 89.0100 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 29 | 65.6100 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 27 | 65.6600 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 27 | 65.8909 GBP | ||||
ADR | Sale | 25 | 90.1000 USD | ||||
ADR | Sale | 25 | 89.5700 USD | ||||
ADR | Sale | 25 | 89.7600 USD | ||||
ADR | Sale | 25 | 89.0000 USD | ||||
ADR | Sale | 24 | 89.8763 USD | ||||
ADR | Sale | 20 | 89.0600 USD | ||||
ADR | Sale | 20 | 89.9300 USD | ||||
ADR | Sale | 20 | 89.4625 USD | ||||
ADR | Sale | 20 | 89.8300 USD | ||||
ADR | Sale | 20 | 89.5500 USD | ||||
ADR | Sale | 19 | 89.0900 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 18 | 64.9000 GBP | ||||
ADR | Sale | 15 | 90.0900 USD | ||||
ADR | Sale | 15 | 89.2400 USD | ||||
ADR | Sale | 15 | 89.9800 USD | ||||
ADR | Sale | 15 | 88.9900 USD | ||||
ADR | Sale | 15 | 89.9500 USD | ||||
ADR | Sale | 15 | 90.0700 USD | ||||
ADR | Sale | 15 | 88.9300 USD | ||||
ADR | Sale | 15 | 89.5100 USD | ||||
ADR | Sale | 15 | 89.9700 USD | ||||
ADR | Sale | 15 | 89.7800 USD | ||||
ADR | Sale | 15 | 90.2400 USD | ||||
ADR | Sale | 15 | 90.0100 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 12 | 65.2700 GBP | ||||
Rio Tinto plc 10p ordinary | Sale | 12 | 65.7547 GBP | ||||
ADR | Sale | 10 | 89.4700 USD | ||||
ADR | Sale | 10 | 89.6500 USD | ||||
ADR | Sale | 10 | 89.1400 USD | ||||
ADR | Sale | 10 | 89.6900 USD | ||||
ADR | Sale | 10 | 90.3000 USD | ||||
ADR | Sale | 10 | 89.0400 USD | ||||
ADR | Sale | 10 | 88.9800 USD | ||||
ADR | Sale | 10 | 89.4000 USD | ||||
ADR | Sale | 10 | 89.4600 USD | ||||
ADR | Sale | 10 | 89.5350 USD | ||||
ADR | Sale | 10 | 90.2000 USD | ||||
ADR | Sale | 10 | 89.5200 USD | ||||
ADR | Sale | 10 | 89.0800 USD | ||||
ADR | Sale | 10 | 90.0500 USD | ||||
ADR | Sale | 10 | 89.0200 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 9 | 65.2400 GBP | ||||
ADR | Sale | 5 | 89.8900 USD | ||||
ADR | Sale | 5 | 89.3700 USD | ||||
ADR | Sale | 5 | 89.7400 USD | ||||
ADR | Sale | 5 | 89.2100 USD | ||||
ADR | Sale | 5 | 89.8859 USD | ||||
ADR | Sale | 5 | 90.1600 USD | ||||
ADR | Sale | 5 | 89.0700 USD | ||||
ADR | Sale | 5 | 89.8500 USD | ||||
ADR | Sale | 5 | 89.4300 USD | ||||
ADR | Sale | 5 | 89.4400 USD | ||||
ADR | Sale | 5 | 89.0500 USD | ||||
ADR | Sale | 5 | 89.7100 USD | ||||
ADR | Sale | 5 | 89.1500 USD | ||||
ADR | Sale | 5 | 89.6700 USD | ||||
ADR | Sale | 5 | 89.2000 USD | ||||
ADR | Sale | 5 | 89.5000 USD | ||||
ADR | Sale | 5 | 89.9900 USD | ||||
ADR | Sale | 5 | 90.1900 USD | ||||
ADR | Sale | 5 | 89.5800 USD | ||||
ADR | Sale | 5 | 90.0400 USD | ||||
ADR | Sale | 5 | 89.8700 USD | ||||
ADR | Sale | 5 | 89.3900 USD | ||||
ADR | Sale | 5 | 89.6000 USD | ||||
ADR | Sale | 5 | 90.0200 USD | ||||
ADR | Sale | 5 | 89.3500 USD | ||||
ADR | Sale | 5 | 90.2700 USD | ||||
ADR | Sale | 5 | 89.1100 USD | ||||
ADR | Sale | 5 | 89.9000 USD | ||||
ADR | Sale | 5 | 89.4900 USD | ||||
ADR | Sale | 5 | 89.5400 USD | ||||
ADR | Sale | 5 | 89.3400 USD | ||||
ADR | Sale | 5 | 90.0800 USD | ||||
ADR | Sale | 5 | 89.1200 USD | ||||
ADR | Sale | 5 | 89.7000 USD | ||||
Rio Tinto plc 10p ordinary | Sale | 2 | 65.2250 GBP | ||||
ADR | Sale | 1 | 90.0066 USD | ||||
ADR | Sale | 1 | 89.7974 USD | ||||
ADR | Sale | 1 | 89.8100 USD | ||||
ADR | Sale | 1 | 89.8217 USD | ||||
ADR | Sale | 1 | 89.8278 USD | ||||
ADR | Sale | 1 | 89.9760 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 75 | 148.2486 AUD | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 160 | 148.2494 AUD | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 15 | 148.2725 AUD | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 240 | 148.2864 AUD | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 4 | 148.3000 AUD | |||
Rio Tinto Limited ordinary | SWAP | Decreasing Short | 2,345 | 148.6139 AUD | |||
Rio Tinto Limited ordinary | SWAP | Increasing Short | 43 | 148.4448 AUD | |||
Rio Tinto Limited ordinary | SWAP | Increasing Short | 4 | 148.4548 AUD | |||
Rio Tinto Limited ordinary | CFD | Increasing Long | 68,848 | 148.5675 AUD | |||
Rio Tinto Limited ordinary | CFD | Increasing Long | 357 | 148.9102 AUD | |||
Rio Tinto Limited ordinary | CFD | Decreasing Long | 15,601 | 148.9186 AUD | |||
Rio Tinto Limited ordinary | CFD | Decreasing Long | 9,700 | 151.4813 AUD | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Short | 3,917 | 65.6275 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Short | 4,200 | 65.7109 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 2,000 | 64.6633 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 2,000 | 64.6813 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 2,000 | 64.7760 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 19,664 | 65.2483 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 444 | 65.3771 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 231 | 65.3982 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 17,223 | 65.4587 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 6,881 | 65.4858 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 1,751 | 65.5004 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 717 | 65.5306 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 156 | 65.5327 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 6,181 | 65.5409 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 422 | 65.5670 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 1,059 | 65.5756 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 34,950 | 65.5841 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 3,441 | 65.5997 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 29 | 65.6100 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 3,301 | 65.6313 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 862 | 65.6336 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 12,664 | 65.6373 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 356 | 65.6438 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 2,213 | 65.6692 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 639 | 65.6730 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 320 | 65.6827 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 671 | 65.6855 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 1,150 | 65.6868 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 6,563 | 65.6879 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 6,618 | 65.7065 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 15,673 | 65.7119 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 5,438 | 65.7165 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 3,935 | 65.7301 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 436 | 65.7321 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 1,151 | 65.7452 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 33,310 | 65.7472 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 470 | 65.7476 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 34 | 65.7512 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 12 | 65.7547 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 7,963 | 65.7567 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 4,846 | 65.7595 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 313,314 | 65.7600 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 819 | 65.7796 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 4,000 | 65.8027 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 915 | 65.8460 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 21 | 74.4400 EUR | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Long | 5,001 | 75.4562 EUR | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 888 | 64.6832 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 5,473 | 64.8452 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 139 | 65.0100 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 227 | 65.0939 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 399 | 65.1004 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 238 | 65.1006 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 692 | 65.1147 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 44 | 65.1452 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 13,286 | 65.1500 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 1,045 | 65.1590 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 3,268 | 65.1599 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 1,568 | 65.1802 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 200 | 65.3825 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 19,037 | 65.3898 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 460 | 65.4041 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 902 | 65.4143 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 2,171 | 65.4191 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 3,256 | 65.4546 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 427 | 65.4684 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 149 | 65.6196 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 1,367 | 65.6437 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 13,815 | 65.7239 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 140,570 | 65.7384 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 272 | 65.7564 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 2,991 | 65.7580 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 64,245 | 65.7600 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 5,951 | 65.7632 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 3,894 | 65.7731 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 1,092 | 65.8265 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 29 | 65.8500 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 1,121 | 65.9049 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 26 | 65.9511 GBP | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 6,369 | 75.7777 EUR | |||
Rio Tinto plc 10p ordinary | SWAP | Decreasing Long | 47 | 76.0400 EUR | |||
Rio Tinto plc 10p ordinary | SWAP | Increasing Short | 170 | 65.1525 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 426 | 64.6400 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 15,977 | 64.8600 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 8,641 | 65.5789 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 35,957 | 65.6535 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 33,387 | 65.7462 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 101 | 65.7580 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 11,250 | 65.8210 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 46 | 74.4400 EUR | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 43 | 75.2346 EUR | |||
Rio Tinto plc 10p ordinary | CFD | Decreasing Short | 169 | 75.7200 EUR | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 8,382 | 65.0876 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 4,394 | 65.5416 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 718 | 65.5479 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 2,150 | 65.6550 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 72 | 65.7600 GBP | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 49 | 74.7655 EUR | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 1,106 | 75.7833 EUR | |||
Rio Tinto plc 10p ordinary | CFD | Increasing Short | 120 | 76.0400 EUR | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
Rio Tinto plc ADR | Call Options | Purchased | 540056 | 76.5331 | European | 14-01-27 | 0.0049 USD |
Rio Tinto plc ADR | Call Options | Purchased | 403634 | 73.2443 | European | 15-01-27 | 0.0118 USD |
(ii) | Exercise |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 26 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. KEY INFORMATION | |||||||
Identity of the person whose positions/dealings are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | RIO TINTO PLC AND RIO TINTO LIMITED | ||||||
| |||||||
2. OPTIONS AND DERIVATIVES | |||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
Rio Tinto plc ADR | Put Options | Purchased | -500 | 63.0000 | American | 15 Jan 2027 | |
Rio Tinto plc ADR | Put Options | Purchased | -400 | 60.0000 | American | 15 Jan 2027 | |
Rio Tinto plc ADR | Call Options | Purchased | 1,000 | 65.0000 | American | 15 Jan 2027 | |
Rio Tinto plc ADR | Put Options | Written | 30,000 | 48.0000 | American | 15 Jan 2027 | |
Rio Tinto plc 10p ordinary | Call Options | Written | -142,508 | 57.9288 | European | 20 Oct 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: | |||||||
| |||||||
Related Shares:
BarclaysRio Tinto