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Form 8.5 (EPT/RI) - Rio Tinto plc

6th Feb 2026 12:12

RNS Number : 1004S
UBS AG (EPT)
06 February 2026
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

 UBS Investment Bank, London

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

Use a separate form for each offeror/offeree

Rio Tinto plc

Rio Tinto Limited

 

(c) Name of the party to the offer with which exempt principal trader is connected:

Rio Tinto plc

Rio Tinto Limited

 

(d) Date dealing undertaken:

05 February 2026

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

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

YES

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Buy

 

942526

69.66000 GBP

67.83000 GBP

10p ordinary

Sell

 

1788620

69.66000 GBP

67.83000 GBP

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Limited Ordinary

Buy

544756

159.77000 AUD

157.13000 AUD

Limited Ordinary

Sell

547093

159.47799 AUD

157.13000 AUD

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

ADR

Buy

 

39965

96.48000 USD

91.06445 USD

ADR

Sell

 

32769

92.55500 USD

91.08000 USD

 

(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

10p ordinary

CFD

 

Long

1208

68.3807 GBP

10p ordinary

CFD

 

Long

8934

68.795585 GBP

10p ordinary

CFD

 

Long

3948

69.1318012 GBP

10p ordinary

CFD

 

Long

3325

69.13179458 GBP

10p ordinary

CFD

 

Long

250

79.5 EUR

10p ordinary

CFD

 

Long

2317

78.552434 EUR

10p ordinary

CFD

 

Long

4

69.195 GBP

10p ordinary

CFD

 

Long

538

69.22 GBP

10p ordinary

CFD

 

Long

8

69.2 GBP

10p ordinary

CFD

 

Long

422

69.11 GBP

10p ordinary

CFD

 

Long

245

68.06 GBP

10p ordinary

CFD

 

Long

43

69.55 GBP

10p ordinary

CFD

 

Long

25

69.32 GBP

10p ordinary

CFD

 

Long

40

68.68 GBP

10p ordinary

CFD

 

Long

21

68.7 GBP

10p ordinary

CFD

 

Long

391

68.265 GBP

10p ordinary

CFD

 

Long

6484

68.77 GBP

10p ordinary

CFD

 

Long

32

68.75 GBP

10p ordinary

CFD

 

Long

25

68.34 GBP

10p ordinary

CFD

 

Long

267

68.22 GBP

10p ordinary

CFD

 

Long

10

69.03 GBP

10p ordinary

CFD

 

Long

32

68.72 GBP

10p ordinary

CFD

 

Long

13

69.15 GBP

10p ordinary

CFD

 

Long

32

68.24 GBP

10p ordinary

CFD

 

Long

23149

68.9107913829937 GBP

10p ordinary

CFD

 

Long

2000

67.97 GBP

10p ordinary

CFD

 

Long

190000

68.2603 GBP

10p ordinary

CFD

 

Long

2

78.38 EUR

10p ordinary

CFD

 

Long

660

68.482537 GBP

10p ordinary

CFD

 

Long

45340

68.9107716444773 GBP

10p ordinary

CFD

 

Long

1

78.48 EUR

10p ordinary

CFD

 

Long

7

68.305 GBP

10p ordinary

CFD

 

Long

7

68.3 GBP

10p ordinary

CFD

 

Long

310

68.23 GBP

10p ordinary

CFD

 

Long

741

68.86 GBP

10p ordinary

CFD

 

Long

95

68.355 GBP

10p ordinary

CFD

 

Long

9

68.37 GBP

10p ordinary

CFD

 

Long

48

68.09 GBP

10p ordinary

CFD

 

Long

14

67.975 GBP

10p ordinary

CFD

 

Long

464

68.255 GBP

10p ordinary

CFD

 

Long

143

68.17 GBP

10p ordinary

CFD

 

Long

20

69.435 GBP

10p ordinary

CFD

 

Long

201

68.15 GBP

10p ordinary

CFD

 

Long

23

68.31 GBP

10p ordinary

CFD

 

Long

590

69.0 GBP

10p ordinary

CFD

 

Long

6

69.04 GBP

10p ordinary

CFD

 

Long

99216

68.481341 GBP

10p ordinary

CFD

 

Long

206

69.17 GBP

10p ordinary

CFD

 

Long

392

68.71 GBP

10p ordinary

CFD

 

Long

1062

69.13 GBP

10p ordinary

CFD

 

Long

324

69.12 GBP

10p ordinary

CFD

 

Long

215

69.08 GBP

10p ordinary

CFD

 

Long

210

69.28 GBP

10p ordinary

CFD

 

Long

163

69.1 GBP

10p ordinary

CFD

 

Long

3908

69.095 GBP

10p ordinary

CFD

 

Long

197

69.06 GBP

10p ordinary

CFD

 

Long

351

69.16 GBP

10p ordinary

CFD

 

Long

3952

68.97 GBP

10p ordinary

CFD

 

Long

521

69.187562 GBP

10p ordinary

CFD

 

Long

11

69.25 GBP

10p ordinary

CFD

 

Long

9

69.21 GBP

10p ordinary

CFD

 

Long

103

68.72398058 GBP

10p ordinary

CFD

 

Long

12

69.213962 GBP

10p ordinary

CFD

 

Long

5144

68.662805 GBP

10p ordinary

CFD

 

Long

384

68.045151 GBP

10p ordinary

CFD

 

Long

286

68.9005723 GBP

10p ordinary

CFD

 

Long

166

69.07228916 GBP

10p ordinary

CFD

 

Long

109

69.11055 GBP

10p ordinary

CFD

 

Long

158885

68.26 GBP

10p ordinary

CFD

 

Long

8502

69.3394177840508 GBP

10p ordinary

CFD

 

Long

37998

68.3334822508659 GBP

10p ordinary

CFD

 

Long

712

79.30358146 EUR

10p ordinary

CFD

 

Long

234

79.683504 EUR

10p ordinary

CFD

 

Long

63624

68.31273565 GBP

10p ordinary

CFD

 

Long

54100

68.5212308952365 GBP

10p ordinary

CFD

 

Long

325500

68.07544077 GBP

10p ordinary

CFD

 

Long

4000

68.2182225 GBP

10p ordinary

CFD

 

Long

53

69.0150993716981 GBP

10p ordinary

CFD

 

Long

28942

68.31273548 GBP

10p ordinary

CFD

 

Long

490

78.863000004 EUR

10p ordinary

CFD

 

Long

1755

68.69639319 GBP

10p ordinary

CFD

 

Long

8200

68.3907 GBP

10p ordinary

CFD

 

Short

144

78.41083333 EUR

10p ordinary

CFD

 

Short

18485

68.7365027010684 GBP

10p ordinary

CFD

 

Short

16

68.84 GBP

10p ordinary

CFD

 

Short

170002

68.2603 GBP

10p ordinary

CFD

 

Short

1

78.9 EUR

10p ordinary

CFD

 

Short

4246

68.87403321 GBP

10p ordinary

CFD

 

Short

36206

68.7365202324002 GBP

10p ordinary

CFD

 

Short

41

68.26 GBP

10p ordinary

CFD

 

Short

12

69.1804087333333 GBP

10p ordinary

CFD

 

Short

170

68.23134007 GBP

10p ordinary

CFD

 

Short

65

68.4159 GBP

10p ordinary

CFD

 

Short

365

68.58830017 GBP

10p ordinary

CFD

 

Short

2645

78.742302 EUR

10p ordinary

CFD

 

Short

205

69.11 GBP

10p ordinary

CFD

 

Short

85

68.93 GBP

10p ordinary

CFD

 

Short

5901

68.965118 GBP

10p ordinary

CFD

 

Short

113

68.5829997 GBP

10p ordinary

CFD

 

Short

11

68.72090909 GBP

10p ordinary

CFD

 

Short

4842

68.731753 GBP

10p ordinary

CFD

 

Short

1243

68.543451 GBP

10p ordinary

CFD

 

Short

257

69.19 GBP

10p ordinary

CFD

 

Short

3400

69.0592264705882 GBP

10p ordinary

CFD

 

Short

328

79.10332317 EUR

10p ordinary

CFD

 

Short

294

79.5 EUR

10p ordinary

CFD

 

Short

150

79.19098987 EUR

10p ordinary

CFD

 

Short

130

79.571194 EUR

10p ordinary

CFD

 

Short

3650

69.069 GBP

10p ordinary

CFD

 

Short

4000

69.3396525 GBP

 

 

 

 

 

Limited Ordinary

CFD

 

Long

69957

158.256506 AUD

Limited Ordinary

CFD

 

Long

91998

157.927138 AUD

Limited Ordinary

CFD

 

Long

2

158.425 AUD

Limited Ordinary

CFD

 

Long

2966

157.907811867835 AUD

Limited Ordinary

CFD

 

Long

325

157.241723076923 AUD

Limited Ordinary

CFD

 

Long

646

157.949922600619 AUD

Limited Ordinary

CFD

 

Long

168

157.235952380952 AUD

Limited Ordinary

CFD

 

Long

25113

157.2943352 AUD

Limited Ordinary

CFD

 

Long

190

157.13 AUD

Limited Ordinary

CFD

 

Long

4698

157.690105 AUD

Limited Ordinary

CFD

 

Long

9106

158.19058 AUD

Limited Ordinary

CFD

 

Long

3681

109.918826 USD

Limited Ordinary

CFD

 

Long

40434

157.701335 AUD

Limited Ordinary

CFD

 

Long

691

157.56741 AUD

Limited Ordinary

CFD

 

Long

929

157.145177610334 AUD

Limited Ordinary

CFD

 

Long

736

157.198777 AUD

Limited Ordinary

CFD

 

Long

370

157.468811 AUD

Limited Ordinary

CFD

 

Long

358

157.773855 AUD

Limited Ordinary

CFD

 

Long

38147

158.178724 AUD

Limited Ordinary

CFD

 

Long

24

158.0375 AUD

Limited Ordinary

CFD

 

Short

6632

158.1174035 AUD

Limited Ordinary

CFD

 

Short

47841

157.643452 AUD

Limited Ordinary

CFD

 

Short

25296

158.503112 AUD

Limited Ordinary

CFD

 

Short

52982

157.40291942 AUD

Limited Ordinary

CFD

 

Short

64

157.248906 AUD

Limited Ordinary

CFD

 

Short

18478

157.327794 AUD

Limited Ordinary

CFD

 

Short

270

157.80699708 AUD

Limited Ordinary

CFD

 

Short

901

159.477991120977 AUD

Limited Ordinary

CFD

 

Short

574

157.274146 AUD

Limited Ordinary

CFD

 

Short

388

157.531005 AUD

Limited Ordinary

CFD

 

Short

972

158.007356 AUD

Limited Ordinary

CFD

 

Short

1478

157.13 AUD

Limited Ordinary

CFD

 

Short

12435

157.886323 AUD

Limited Ordinary

CFD

 

Short

1929

158.071607 AUD

Limited Ordinary

CFD

 

Short

2487

157.841323 AUD

Limited Ordinary

CFD

 

Short

35910

157.725736 AUD

Limited Ordinary

CFD

 

Short

91

157.13002908 AUD

Limited Ordinary

CFD

 

Short

34891

158.117404 AUD

 

 

 

 

 

ADR

CFD

 

Long

800

92.372113 USD

ADR

CFD

 

Long

222

92.416577 USD

ADR

CFD

 

Long

92

92.319 USD

ADR

CFD

 

Long

354

91.12 USD

ADR

CFD

 

Short

522

92.555 USD

 

(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)

 

 

 

 

 

 

 

3. 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 exempt principal trader 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 exempt principal trader 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

 

 

Date of disclosure:

06 February 2026

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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END
 
 
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