REG - J.P.Morgan Eq SA Prp Glencore PLC - Form 8.5 (EPT/NON-RI)-Glencore plc Amend
16/01/2026 17:30
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RNS Number : 3087P J.P. Morgan Eq South Africa Prop 16 January 2026
AMENDMENT
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Equities South Africa Proprietary Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Glencore plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Rio Tinto plc and Rio Tinto Limited
connected:
(d) Date position held/dealing undertaken: 14 January 2026
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Rio Tinto plc and Rio Tinto Limited
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(b), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary NPV
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,068,462 0.03 2,352,460 0.02
(2) Cash-settled derivatives: 1,219,072 0.01 3,879,336 0.03
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
5,287,534 0.04 6,231,796 0.05
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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
Ordinary NPV Purchase 7,646,431 106.9600 ZAR 101.4200 ZAR
Sale 7,523,836 106.9600 ZAR 102.9600 ZAR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV Equity Swap Decrease Long 2,462 103.6781 ZAR
6,018 105.3483 ZAR
1,013 105.4864 ZAR
820 105.5500 ZAR
18,025 105.6308 ZAR
6,299 106.0112 ZAR
2,252 106.2131 ZAR
1,117 106.2159 ZAR
1,640 106.3944 ZAR
20,765 106.4432 ZAR
1,010 106.5400 ZAR
870 106.6100 ZAR
980 106.6200 ZAR
6,194 106.7360 ZAR
5,826 106.7615 ZAR
30,175 106.8703 ZAR
32,216 106.9600 ZAR
Decrease Short 8,029 105.9642 ZAR
365 106.6800 ZAR
740 106.8159 ZAR
Increase Long 5,082 104.6382 ZAR
5,816 104.6625 ZAR
22,739 105.2107 ZAR
10,684 105.5040 ZAR
13,277 105.5241 ZAR
1,740 105.5939 ZAR
4,359 105.8913 ZAR
2,397 105.9978 ZAR
1,820 106.0079 ZAR
6,735 106.0446 ZAR
3,381 106.2655 ZAR
5,318 106.3391 ZAR
7,507 106.6662 ZAR
25,748 106.7344 ZAR
2,801 106.8090 ZAR
1,203 106.8342 ZAR
1,396 106.9556 ZAR
Increase Short 8,204 105.7361 ZAR
13,860 106.2257 ZAR
4,257 106.9282 ZAR
Opening a long position 53,183 106.7026 ZAR
1,693 106.7051 ZAR
Opening a short position 53,183 106.7026 ZAR
1,693 106.7051 ZAR
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 January 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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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