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

4th Feb 2026 11:59

RNS Number : 7349R

UBS AG (EPT)

04 February 2026

This announcement replaces the previous RNS announcement 5396R released at 11:58 on the 03rd of February 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:	02 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

1163415

68.03023 GBP

65.20000 GBP

10p ordinary

Sell

953985

68.08000 GBP

65.20000 GBP

(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	327	75.8 EUR
10p ordinary	CFD	Long	200	75.83 EUR
10p ordinary	CFD	Long	64	78.46 EUR
10p ordinary	CFD	Long	1405	76.508093 EUR
10p ordinary	CFD	Long	18	78.48 EUR
10p ordinary	CFD	Long	310	67.68 GBP
10p ordinary	CFD	Long	10	67.3 GBP
10p ordinary	CFD	Long	64	67.46 GBP
10p ordinary	CFD	Long	546	67.55 GBP
10p ordinary	CFD	Long	3	67.76 GBP
10p ordinary	CFD	Long	218	67.775 GBP
10p ordinary	CFD	Long	4	67.79 GBP
10p ordinary	CFD	Long	5	67.82 GBP
10p ordinary	CFD	Long	762	67.78 GBP
10p ordinary	CFD	Long	646	67.785 GBP
10p ordinary	CFD	Long	572	67.81 GBP
10p ordinary	CFD	Long	842	67.8 GBP
10p ordinary	CFD	Long	711	67.71 GBP
10p ordinary	CFD	Long	280	67.73 GBP
10p ordinary	CFD	Long	32	67.745 GBP
10p ordinary	CFD	Long	26	67.7 GBP
10p ordinary	CFD	Long	362	66.66 GBP
10p ordinary	CFD	Long	323	66.195 GBP
10p ordinary	CFD	Long	483	66.185 GBP
10p ordinary	CFD	Long	56	66.19 GBP
10p ordinary	CFD	Long	20	66.28 GBP
10p ordinary	CFD	Long	17	66.24 GBP
10p ordinary	CFD	Long	25	66.065 GBP
10p ordinary	CFD	Long	53726	67.541712 GBP
10p ordinary	CFD	Long	209388	68.02 GBP
10p ordinary	CFD	Long	1129	67.310009 GBP
10p ordinary	CFD	Long	232	67.603362 GBP
10p ordinary	CFD	Long	284	78.06883803 EUR
10p ordinary	CFD	Long	3650	66.098836 GBP
10p ordinary	CFD	Long	48044	67.3056 GBP
10p ordinary	CFD	Long	9	78.66 EUR
10p ordinary	CFD	Long	1809	67.6924074887783 GBP
10p ordinary	CFD	Long	42	65.61 GBP
10p ordinary	CFD	Long	127	67.87 GBP
10p ordinary	CFD	Long	5804	67.720048 GBP
10p ordinary	CFD	Long	4000	66.09 GBP
10p ordinary	CFD	Long	17	67.142294 GBP
10p ordinary	CFD	Long	1402	67.236719 GBP
10p ordinary	CFD	Long	10	66.540335 GBP
10p ordinary	CFD	Long	73	67.265353 GBP
10p ordinary	CFD	Long	10	67.643235 GBP
10p ordinary	CFD	Long	58	67.678362 GBP
10p ordinary	CFD	Long	30	67.256977 GBP
10p ordinary	CFD	Long	49	67.621743 GBP
10p ordinary	CFD	Long	1000	66.06 GBP
10p ordinary	CFD	Long	142	78.3446232394366 EUR
10p ordinary	CFD	Long	9660	67.0417230435818 GBP
10p ordinary	CFD	Long	276	67.6155801855073 GBP
10p ordinary	CFD	Long	172	78.4273453497674 EUR
10p ordinary	CFD	Long	45	67.7751111111111 GBP
10p ordinary	CFD	Long	37500	132.7281 AUD
10p ordinary	CFD	Long	49	78.29 EUR
10p ordinary	CFD	Long	15185	66.2666862 GBP
10p ordinary	CFD	Long	113	67.4687 GBP
10p ordinary	CFD	Long	1727	67.8213 GBP
10p ordinary	CFD	Long	125	78.32270400024 EUR
10p ordinary	CFD	Long	149	67.71886122 GBP
10p ordinary	CFD	Short	588575	65.2 GBP
10p ordinary	CFD	Short	21833	66.27331333 GBP
10p ordinary	CFD	Short	127	67.87 GBP
10p ordinary	CFD	Short	47	67.7751063829787 GBP
10p ordinary	CFD	Short	2000	66.625 GBP
10p ordinary	CFD	Short	1000	66.05 GBP
10p ordinary	CFD	Short	4158	67.490855 GBP
10p ordinary	CFD	Short	12201	67.13846447 GBP
10p ordinary	CFD	Short	42	65.61 GBP
10p ordinary	CFD	Short	276	68.02 GBP
10p ordinary	CFD	Short	184	67.8656 GBP
10p ordinary	CFD	Short	4500	67.8583 GBP
10p ordinary	CFD	Short	11	67.90031 GBP
10p ordinary	CFD	Short	138	78.48702899 EUR
10p ordinary	CFD	Short	43	68.0302325581395 GBP
10p ordinary	CFD	Short	500	66.46438 GBP
10p ordinary	CFD	Short	8200	66.3002243902439 GBP
10p ordinary	CFD	Short	277	67.69815884 GBP
10p ordinary	CFD	Short	1117	67.184226 GBP
10p ordinary	CFD	Short	2058	76.205622 EUR
10p ordinary	CFD	Short	1253	65.49514 GBP
10p ordinary	CFD	Short	43	67.610433 GBP
10p ordinary	CFD	Short	29	66.194483 GBP

Limited Ordinary	CFD	Long	1639	149.978501113446 AUD
Limited Ordinary	CFD	Long	429	149.807063 AUD
Limited Ordinary	CFD	Long	205	151.106683 AUD
Limited Ordinary	CFD	Long	198	151.043636363636 AUD
Limited Ordinary	CFD	Long	528	149.945303030303 AUD
Limited Ordinary	CFD	Long	6619	150.487133505826 AUD
Limited Ordinary	CFD	Long	357	149.972016806723 AUD
Limited Ordinary	CFD	Long	210	151.118047619048 AUD
Limited Ordinary	CFD	Long	15226	149.95000394 AUD
Limited Ordinary	CFD	Long	2	149.98 AUD
Limited Ordinary	CFD	Long	69657	150.479494 AUD
Limited Ordinary	CFD	Long	2125	149.957501176471 AUD
Limited Ordinary	CFD	Long	17	149.965294 AUD
Limited Ordinary	CFD	Long	56	149.225 AUD
Limited Ordinary	CFD	Long	347	149.61129 AUD
Limited Ordinary	CFD	Long	8791	150.323464 AUD
Limited Ordinary	CFD	Long	85	151.605118 AUD
Limited Ordinary	CFD	Long	50055	150.007063 AUD
Limited Ordinary	CFD	Long	6582	151.55 AUD
Limited Ordinary	CFD	Long	34112	150.080891 AUD
Limited Ordinary	CFD	Long	49822	150.152062 AUD
Limited Ordinary	CFD	Long	57879	150.198248 AUD
Limited Ordinary	CFD	Long	864	150.337847 AUD
Limited Ordinary	CFD	Long	1	150.73 AUD
Limited Ordinary	CFD	Short	10504	149.97999964 AUD
Limited Ordinary	CFD	Short	25018	149.98 AUD
Limited Ordinary	CFD	Short	18	150.600556 AUD
Limited Ordinary	CFD	Short	500	151.4863 AUD
Limited Ordinary	CFD	Short	8532	151.486292 AUD
Limited Ordinary	CFD	Short	7589	151.287371 AUD
Limited Ordinary	CFD	Short	2528	149.844912658505 AUD
Limited Ordinary	CFD	Short	18	150.258333 AUD
Limited Ordinary	CFD	Short	2199	150.503438 AUD
Limited Ordinary	CFD	Short	1328	149.955361 AUD
Limited Ordinary	CFD	Short	1386	149.376645 AUD
Limited Ordinary	CFD	Short	2853	150.970035 AUD
Limited Ordinary	CFD	Short	53702	149.960018 AUD
Limited Ordinary	CFD	Short	65752	150.220742 AUD
Limited Ordinary	CFD	Short	6582	151.55 AUD
Limited Ordinary	CFD	Short	723	150.015795 AUD
Limited Ordinary	CFD	Short	16763	149.922696 AUD
Limited Ordinary	CFD	Short	24018	150.337698 AUD

ADR	CFD	Long	2	92.625 USD
ADR	CFD	Long	556	92.558022 USD
ADR	CFD	Long	21	92.291429 USD
ADR	CFD	Long	1266	92.487464 USD
ADR	CFD	Short	100	92.52 USD
ADR	CFD	Short	300	92.528333 USD

(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:	04 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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