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Form 8.5 (EPT/RI) - Rio Tinto plc Replacement

29th Jan 2026 11:58

RNS Number : 9514Q
UBS AG (EPT)
29 January 2026
 

This announcement replaces the previous RNS announcement 7634Q released at 11:58 on the 28th of January 2026. Amendments to section 2a. All other information remains unchanged.

 

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:

27 January 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

 

296610

67.33714 GBP

66.01000 GBP

10p ordinary

Sell

 

507019

67.36000 GBP

66.01000 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

594435

152.49000 AUD

121.59300 AUD

Limited Ordinary

Sell

582328

152.14770 AUD

121.59300 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

 

77208

92.91000 USD

90.47000 USD

ADR

Sell

 

107822

92.91000 USD

92.03660 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

34

66.05 GBP

10p ordinary

CFD

 

Long

61

66.28 GBP

10p ordinary

CFD

 

Long

97

66.25 GBP

10p ordinary

CFD

 

Long

248

66.33 GBP

10p ordinary

CFD

 

Long

1172

66.281698 GBP

10p ordinary

CFD

 

Long

2221

66.686601 GBP

10p ordinary

CFD

 

Long

72

66.15930556 GBP

10p ordinary

CFD

 

Long

7

66.2 GBP

10p ordinary

CFD

 

Long

3

66.216667 GBP

10p ordinary

CFD

 

Long

66369

66.5747305217481 GBP

10p ordinary

CFD

 

Long

41741

66.46 GBP

10p ordinary

CFD

 

Long

42

77.38047619 EUR

10p ordinary

CFD

 

Long

3976

66.9887958835312 GBP

10p ordinary

CFD

 

Long

49760

66.1967590289 GBP

10p ordinary

CFD

 

Long

449

66.8768 GBP

10p ordinary

CFD

 

Long

3862

132.22872712 AUD

10p ordinary

CFD

 

Long

5

77.402 EUR

10p ordinary

CFD

 

Long

5647

66.67998025 GBP

10p ordinary

CFD

 

Long

6037

67.0102687029071 GBP

10p ordinary

CFD

 

Long

240

67.28 GBP

10p ordinary

CFD

 

Long

11

77.35818182 EUR

10p ordinary

CFD

 

Long

16840

131.98312883 AUD

10p ordinary

CFD

 

Long

199

66.3723806502513 GBP

10p ordinary

CFD

 

Long

1235

67.156568 GBP

10p ordinary

CFD

 

Long

27

66.26 GBP

10p ordinary

CFD

 

Long

34810

67.103959 GBP

10p ordinary

CFD

 

Long

40

66.63 GBP

10p ordinary

CFD

 

Long

294

66.195 GBP

10p ordinary

CFD

 

Long

45

67.24 GBP

10p ordinary

CFD

 

Long

881

67.252622 GBP

10p ordinary

CFD

 

Long

12

67.21 GBP

10p ordinary

CFD

 

Long

58

67.2 GBP

10p ordinary

CFD

 

Long

142

66.1 GBP

10p ordinary

CFD

 

Long

15

66.08 GBP

10p ordinary

CFD

 

Long

28

66.04 GBP

10p ordinary

CFD

 

Long

110

66.175 GBP

10p ordinary

CFD

 

Long

89

66.12 GBP

10p ordinary

CFD

 

Long

34

66.11 GBP

10p ordinary

CFD

 

Long

19

66.125 GBP

10p ordinary

CFD

 

Long

345

66.15 GBP

10p ordinary

CFD

 

Short

23

66.93139986 GBP

10p ordinary

CFD

 

Short

614

66.251091 GBP

10p ordinary

CFD

 

Short

327

67.28 GBP

10p ordinary

CFD

 

Short

837

67.08988053 GBP

10p ordinary

CFD

 

Short

579

66.584301 GBP

10p ordinary

CFD

 

Short

458

67.070699 GBP

10p ordinary

CFD

 

Short

128

67.280841 GBP

10p ordinary

CFD

 

Short

32

66.7109375 GBP

10p ordinary

CFD

 

Short

3

66.941004 GBP

10p ordinary

CFD

 

Short

1100

66.2935454545455 GBP

10p ordinary

CFD

 

Short

5205

67.27856 GBP

10p ordinary

CFD

 

Short

1

66.33 GBP

10p ordinary

CFD

 

Short

542

67.029548 GBP

10p ordinary

CFD

 

Short

190

77.44 EUR

10p ordinary

CFD

 

Short

5

66.32 GBP

10p ordinary

CFD

 

Short

2880

66.1347375786 GBP

10p ordinary

CFD

 

Short

49839

66.653573 GBP

10p ordinary

CFD

 

Short

51

76.33 EUR

10p ordinary

CFD

 

Short

174

66.43987325 GBP

10p ordinary

CFD

 

Short

200

67.1764 GBP

10p ordinary

CFD

 

Short

30

67.2813 GBP

10p ordinary

CFD

 

Short

76

66.94109989 GBP

10p ordinary

CFD

 

Short

10

67.228349 GBP

10p ordinary

CFD

 

Short

13

67.048332 GBP

 

 

 

 

 

Limited Ordinary

CFD

 

Long

59713

151.797195 AUD

Limited Ordinary

CFD

 

Long

5917

151.1757 AUD

Limited Ordinary

CFD

 

Long

20083

151.992428 AUD

Limited Ordinary

CFD

 

Long

10126

152.14769998 AUD

Limited Ordinary

CFD

 

Long

2113

151.87693800284 AUD

Limited Ordinary

CFD

 

Long

2351

151.206222883879 AUD

Limited Ordinary

CFD

 

Long

658

151.20396656535 AUD

Limited Ordinary

CFD

 

Long

7045

152.1477005 AUD

Limited Ordinary

CFD

 

Long

22

151.89 AUD

Limited Ordinary

CFD

 

Long

42

151.715586 AUD

Limited Ordinary

CFD

 

Long

1244

151.810812 AUD

Limited Ordinary

CFD

 

Long

596

152.059606 AUD

Limited Ordinary

CFD

 

Long

1241

151.2009025 AUD

Limited Ordinary

CFD

 

Long

32676

151.760993 AUD

Limited Ordinary

CFD

 

Long

31069

151.248864 AUD

Limited Ordinary

CFD

 

Long

240

151.200958 AUD

Limited Ordinary

CFD

 

Long

435

151.38869 AUD

Limited Ordinary

CFD

 

Long

1645

151.2 AUD

Limited Ordinary

CFD

 

Long

30703

151.925708 AUD

Limited Ordinary

CFD

 

Short

1629

151.487355864886 AUD

Limited Ordinary

CFD

 

Short

87975

151.696309 AUD

Limited Ordinary

CFD

 

Short

7567

151.739038 AUD

Limited Ordinary

CFD

 

Short

93

151.648065 AUD

Limited Ordinary

CFD

 

Short

4335

151.202611 AUD

Limited Ordinary

CFD

 

Short

7747

151.652955 AUD

Limited Ordinary

CFD

 

Short

2952

151.79377 AUD

Limited Ordinary

CFD

 

Short

640

151.450859 AUD

Limited Ordinary

CFD

 

Short

4775

151.203922513089 AUD

Limited Ordinary

CFD

 

Short

42220

151.72505498 AUD

Limited Ordinary

CFD

 

Short

70997

151.56743 AUD

Limited Ordinary

CFD

 

Short

55076

151.566575 AUD

Limited Ordinary

CFD

 

Short

123

151.318699 AUD

Limited Ordinary

CFD

 

Short

40265

151.338045 AUD

Limited Ordinary

CFD

 

Short

60

151.896166666667 AUD

Limited Ordinary

CFD

 

Short

1522

151.253082771075 AUD

Limited Ordinary

CFD

 

Short

6155

152.260168647169 AUD

Limited Ordinary

CFD

 

Short

2

151.25 AUD

Limited Ordinary

CFD

 

Short

3321

151.425230352304 AUD

Limited Ordinary

CFD

 

Short

1744

151.542964 AUD

Limited Ordinary

CFD

 

Short

775

151.230245 AUD

Limited Ordinary

CFD

 

Short

33604

151.797777 AUD

Limited Ordinary

CFD

 

Short

1

152.02 AUD

Limited Ordinary

CFD

 

Short

5164

151.234482958947 AUD

Limited Ordinary

CFD

 

Short

5000

151.23024 AUD

 

 

 

 

 

ADR

CFD

 

Long

963

92.164263 USD

ADR

CFD

 

Long

537

91.807635 USD

ADR

CFD

 

Long

352

92.5337 USD

ADR

CFD

 

Long

11230

92.6758041 USD

ADR

CFD

 

Long

11111

92.362685 USD

ADR

CFD

 

Short

300

92.295 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:

29 January 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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