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Form 8.5 (EPT/RI)-Rio Tinto plc and Limited Amend - Rio Tinto PLC | RNS | Ticker

/Equities/XLON/RIO/RNS

Form 8.5 (EPT/RI)-Rio Tinto plc and Limited Amend

RNS Number : 1209S

JPMorgan Securities Plc

06 February 2026

AMENDMENT

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:	J.P. Morgan Securities Plc
(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 and Rio Tinto Limited
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate Broker to Rio Tinto plc and Rio Tinto Limited
(d) Date dealing undertaken:	28 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, Glencore plc

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	Purchase	774,621	67.7400 GBP	67.0400 GBP
		150	77.9900 EUR	77.4650 EUR
	Sale	811,935	67.7200 GBP	66.9561 GBP
		442	77.9900 EUR	77.4650 EUR

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchase

34,321

156.1505 AUD

153.8611 AUD

Sale

34,293

156.1505 AUD

153.8611 AUD

(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	Equity Swap	Decrease Long	663	67.1550 GBP
			4,165	67.2509 GBP
			2,055	67.3527 GBP
			198	67.4290 GBP
			357	67.4656 GBP
			76	67.4807 GBP
			1,428	67.4940 GBP
			772	67.5097 GBP
			55,265	67.5100 GBP
			154	67.5114 GBP
			1,783	67.5130 GBP
			15	67.5133 GBP
			6,855	67.6112 GBP
			21	67.6305 GBP
			782	92.8079 GBP
		Decrease Short	2,151	67.1900 GBP
			4,405	67.2129 GBP
			1,803	67.2162 GBP
			1,538	67.2801 GBP
			102	67.2802 GBP
			227	67.2953 GBP
			1,780	67.3035 GBP
			779	67.3869 GBP
			1,357	67.3928 GBP
			132	67.4233 GBP
			133	67.4958 GBP
			138	67.5033 GBP
			111,415	67.5201 GBP
			10,924	67.5489 GBP
			315	67.5499 GBP
			95 41,844 9,855	67.5582 GBP 92.8366 GBP TBD
		Increase Long	14,300	67.3234 GBP
			60,649	67.3579 GBP
			697	67.3646 GBP
			2,369	67.4026 GBP
			6,060	67.4047 GBP
			2,382	67.4155 GBP
			2,660	67.4440 GBP
			300	67.4809 GBP
			10,011	67.4880 GBP
			2,459	67.4942 GBP
			8	67.5016 GBP
			912	67.5024 GBP
			74	67.5070 GBP

		Increase Short	1,311	67.0986 GBP
			97,771	67.1100 GBP
			299	67.1244 GBP
			97,771	67.1436 GBP
			18	67.2510 GBP
			1,349	67.2728 GBP
			200	67.3208 GBP
			988	67.3491 GBP
			575	67.3822 GBP
			477	67.3886 GBP
			6,857	67.3901 GBP
			350	67.4111 GBP
			2,145	67.4428 GBP
			152	67.5201 GBP
			391	67.5661 GBP
			1,754	67.5676 GBP
			2,149	67.6317 GBP
		Opening a long position	100,000	67.1630 GBP
			917	67.2592 GBP
		19,681	67.2909 GBP
		6	67.3733 GBP
		7,387	67.5517 GBP
		393 292	67.6059 GBP 77.9900 EUR
	Opening a short position	62	67.0920 GBP
		3,825	67.1076 GBP
		2,196	67.1711 GBP
		12,500	67.2006 GBP
		116	67.2712 GBP
		12,500	67.3116 GBP
		12,500	67.3422 GBP
		32,500	67.3593 GBP
		20,746	67.5100 GBP
		30,000	67.5310 GBP
		1,549	67.6966 GBP

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
Ordinary	Equity Swap	Opening a long position	577	107.1508 AUD
			84	152.7933 AUD
			21	152.7934 AUD
			110,652	152.8770 AUD
			4,260	152.9561 AUD
			8,194	153.4550 AUD
			322	153.6557 AUD
			159	154.2397 AUD
			33	154.8015 AUD
		Opening a short position	5,457	77.6260 AUD
			3,739	77.6442 AUD
			5,457	78.2479 AUD
			7,821	107.9078 AUD
			25,179	107.9079 AUD
			3,598	153.0601 AUD
			21	153.1533 AUD
			39,362	153.2590 AUD
			4,664	153.2891 AUD
			4,664	153.2917 AUD
			51	153.6338 AUD
			99	154.8665 AUD

(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:	Hetvi Shah
Telephone number:	44 2034 936359

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 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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TIDM	RIO
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Date	6 Feb 2026
Time	15:56:28
Category	Holding(s) in company
ID	1209S

TIDM	RIO
Share Price	Loading...
Market Cap	Loading...

Date	6 Feb 2026
Time	15:56:28
Category	Holding(s) in company
ID	1209S

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Form 8.5 (EPT/RI)-Rio Tinto plc and Limited Amend

Date of disclosure:

Contact name:

Telephone number: