REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)- Glencore plc - Amend
23/01/2026 16:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nRSW2283Qa&default-theme=true
RNS Number : 2283Q JPMorgan Securities Plc 23 January 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 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 dealing undertaken: 15 January 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Rio Tinto plc and Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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
Ordinary NPV Purchase 2,722,168 108.1700 ZAR 106.3274 ZAR
13,098,438 4.9335 GBP 4.8055 GBP
Sale 2,872,168 107.4200 ZAR 106.3274 ZAR
16,769,264 4.9345 GBP 4.8090 GBP
(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 4,440 4.8639 GBP
1,012 4.8700 GBP
16,582 4.8831 GBP
8,163 4.9014 GBP
179,201 4.9045 GBP
555 4.9072 GBP
125,725 4.9100 GBP
1 4.9101 GBP
76,545 4.9109 GBP
167,972 4.9124 GBP
761 4.9134 GBP
10,145 106.5776 ZAR
11,159 107.2218 ZAR
32,302 107.2805 ZAR
3,662 107.3126 ZAR
18,092 107.4319 ZAR
Decrease Short 68,963 4.8308 GBP
640,791 4.8341 GBP
68,300 4.8555 GBP
22,338 4.8583 GBP
2,843 4.8706 GBP
46,893 4.8713 GBP
53,608 4.8767 GBP
14,822 4.8789 GBP
143,500 4.8889 GBP
38,300 4.8896 GBP
50,000 4.8897 GBP
442,619 4.8927 GBP
6,734 4.8929 GBP
1,273,253 4.8993 GBP
216,813 4.9020 GBP
29,685 4.9030 GBP
80,465 4.9063 GBP
24,881 4.9066 GBP
26,009 4.9068 GBP
39,136 4.9079 GBP
5,606 4.9096 GBP
1 4.9098 GBP
1,380,449 4.9100 GBP
13,492 4.9131 GBP
5,050 4.9148 GBP
13,491 4.9212 GBP
2,765 4.9230 GBP
1,680 106.4859 ZAR
4,264 106.5113 ZAR
5,881 106.6257 ZAR
2,077 106.8645 ZAR
2,500 107.1815 ZAR
28,149 107.2464 ZAR
3,662 107.3126 ZAR
2,408 107.3646 ZAR
5,399 107.4036 ZAR
18,092 107.4319 ZAR
780 107.5300 ZAR
2,003 107.6000 ZAR
1,653 107.9909 ZAR
770 108.0800 ZAR
770 108.3300 ZAR
Increase Long 77,600 4.8437 GBP
51,137 4.8441 GBP
65,362 4.8706 GBP
34,990 4.8707 GBP
28,441 4.8988 GBP
235,598 4.9035 GBP
298 4.9079 GBP
10,654 4.9302 GBP
239 106.4400 ZAR
23,336 106.8002 ZAR
63,313 107.3061 ZAR
11,549 107.4304 ZAR
17,615 107.5545 ZAR
31,562 107.6251 ZAR
Increase Short 10,830 4.8228 GBP
23,824 4.8691 GBP
640 4.8712 GBP
16,535 4.8874 GBP
416 4.9033 GBP
12,051 4.9038 GBP
4,193 4.9102 GBP
5 4.9105 GBP
65,652 4.9107 GBP
3 4.9110 GBP
13,491 4.9130 GBP
1,097 4.9180 GBP
92 4.9188 GBP
239 106.4400 ZAR
2,663 106.5001 ZAR
6,274 106.5458 ZAR
13,833 106.9240 ZAR
69,128 107.3200 ZAR
4,522 107.4035 ZAR
17,615 107.5545 ZAR
27,110 107.6232 ZAR
4,728 107.6678 ZAR
3,194 107.7183 ZAR
802 107.9350 ZAR
1,258 107.9694 ZAR
566 108.0500 ZAR
205 108.2700 ZAR
205 108.3400 ZAR
Opening a long position 5,919 107.7373 ZAR
Opening a short position 5,919 107.7373 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
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: 23 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 dealing 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) .
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END FERQXLFLQFLZBBB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Glencore
See all newsREG - Glencore PLC - PDMR notification: Vesting of awards to CEO
AnnouncementREG - Glencore PLC - PDMR notification: Grant of awards to CEO
AnnouncementREG - Glencore PLC - Publication of 2025 Annual Report
AnnouncementREG - Stock Exch Notice - Admission to ISM - 03/03/2026
AnnouncementREG - Glencore PLC - TR-1:Notification of major holdings
Announcement