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

/Equities/XLON/RIO/RNS

Form 8.5 (EPT/RI) - Rio Tinto plc

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

(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 monitoring@disclosure.org.uk

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	12:12:20
Category	Holding(s) in company
ID	1004S

TIDM	RIO
Share Price	Loading...
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Date	6 Feb 2026
Time	12:12:20
Category	Holding(s) in company
ID	1004S

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Form 8.5 (EPT/RI) - Rio Tinto plc

Date of disclosure:

Contact name:

Telephone number: