ASX:AIS - Ceasing to be a substantial holder

Ceasing to be a substantial holder

Released 24 Sep 2026 - 3:52 PM

Announcement PDF Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme Aeris Resources Limited ACN/ARSN 147 131 977 1. Details of substantial holder (1) Name UBS Group AG and its related bodies corporate ACN/ARSN (if applicable): The holder ceased to be a substantial shareholder on 22 September 2026 The previous notice was given to the company on 18 September 2026 The previous notice was dated 16 September 2026 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of Change (4) Consideration given in relation to change (5) Class (6) and Number of securities affected Person’s votes affected Please see Appendix A. 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address N/A N/A SIGNATURE Print Name: Ruby Ko Capacity: Authorised signatory Sign Here: Date: 24 September 2026 Contact details for this notice: --------------------------------------------------------------- Ruby Ko Group Compliance & Operational Risk Control. (T) +852 3712 2802 --------------------------------------------------------------- AIS- Appendix A Date of change Person whose relevant interest changed Nature of Change Consideration given in relation to change Number of securities Class 17-Sep-26 UBS Securities Australia Ltd Buy 54,311 116,722 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 71,315 (152,938) Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 3,050 (6,568) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 100,948 216,952 Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 214,626 460,868 Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 39,129 84,148 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 292,867 (627,392) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 44,463 95,620 Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 10,933 23,016 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 59,174 (127,037) Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 1 (2) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 222,846 477,084 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 200,166 (429,818) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 18,806 40,443 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 1,306,753 (2,799,984) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 1,238,423 2,659,273 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 3,245 (6,978) Ordinary 17-Sep-26 UBS Securities Australia Ltd Buy 447,050 956,256 Ordinary 17-Sep-26 UBS Securities Australia Ltd Sell 488,392 (1,047,378) Ordinary 17-Sep-26 UBS Switzerland AG Right to borrow N/A 50,000 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 18,638 (38,429) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 14,105 29,083 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 35,326 (72,837) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 45,577 93,147 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 8,336 (17,013) Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 227,297 (468,461) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 314,537 646,398 Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 13,402 27,485 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 64,177 (130,974) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 23,897 49,786 Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 212,091 435,685 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 55,924 (114,505) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 1 3 Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 152,484 314,399 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 111,270 (229,423) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 23,847 49,170 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 1,047,959 (2,158,960) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 883,537 1,822,477 Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 52,691 108,619 Ordinary 18-Sep-26 UBS Securities Australia Ltd Sell 278,487 (574,200) Ordinary 18-Sep-26 UBS Securities Australia Ltd Buy 512,204 1,056,090 Ordinary 18-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (120,392) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 1,808 3,675 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 9,198 (18,772) Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 390 (803) Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 11,242 (23,037) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 78,369 158,963 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 219 (448) Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 127,293 (256,019) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 60,769 124,527 Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 16,571 34,167 Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 356,136 722,531 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 416,916 (845,843) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 67,629 139,442 Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 50,000 100,000 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 54,540 (110,944) Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 0 (1) Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 276,374 (559,462) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 258,771 528,319 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 1,187,702 (2,408,154) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 7,486 15,435 Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 951,551 1,932,476 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 53,726 (108,297) Ordinary 21-Sep-26 UBS Securities Australia Ltd Buy 502,805 1,023,417 Ordinary 21-Sep-26 UBS Securities Australia Ltd Sell 518,218 (1,052,433) Ordinary 21-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (363,863) Ordinary 21-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (291,493) Ordinary 21-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (1,437) Ordinary 21-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (1,983) Ordinary 22-Sep-26 UBS Switzerland AG Right to borrow N/A (50,000) Ordinary 22-Sep-26 UBS AG London Branch Rehypothecated position N/A 1,188,926 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 7,052 14,174 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 7,150 14,229 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 17,156 34,325 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 30,846 (61,852) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 77,226 154,885 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 10 19 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 5,192 (10,458) Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 55,430 (111,327) Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 12,630 (25,009) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 43,908 86,946 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 126 254 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 388,384 (779,261) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 284,205 571,497 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 75,457 151,460 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 69,902 (139,442) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 138,118 276,957 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 72,330 (145,475) Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 347,717 (699,914) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 1 2 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 157,411 316,723 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 7,095 14,334 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 11,631 23,258 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 1,536,514 (3,092,200) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 1,231,563 2,480,489 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 67,405 (135,297) Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 7,619 15,220 Ordinary 22-Sep-26 UBS Securities Australia Ltd Buy 520,738 1,044,819 Ordinary 22-Sep-26 UBS Securities Australia Ltd Sell 675,151 (1,361,192) Ordinary 22-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (3,287,350) Ordinary 22-Sep-26 UBS AG London Branch Return of Rehypothecated position N/A (8,500,083) Ordinary

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