REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7844Q JPMorgan Securities Plc 28 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: 26 January 2026
(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 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 1,500 109.7920 ZAR 109.7920 ZAR
4,491,303 5.0580 GBP 4.9888 GBP
Sale 1,500 110.1600 ZAR 109.0560 ZAR
5,030,588 5.0610 GBP 4.9863 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 12,560 5.0095 GBP
13,248 5.0182 GBP
15,779 5.0208 GBP
33,807 5.0287 GBP
312 5.0482 GBP
202 109.5719 ZAR
6,034 109.6225 ZAR
9,446 109.7165 ZAR
11,931 109.7456 ZAR
17,229 109.8842 ZAR
7,415 110.0497 ZAR
21,750 110.2718 ZAR
15,679 110.4239 ZAR
79,900 110.5144 ZAR
Decrease Short 705 5.0005 GBP
4,529 5.0008 GBP
3,159 5.0019 GBP
2,955 5.0045 GBP
450 5.0056 GBP
2,330 5.0086 GBP
15,800 5.0107 GBP
6,746 5.0116 GBP
11,233 5.0127 GBP
11,253 5.0139 GBP
2,724 5.0145 GBP
69,200 5.0146 GBP
451 5.0170 GBP
227 5.0178 GBP
268,658 5.0185 GBP
371,777 5.0225 GBP
327 5.0250 GBP
10 5.0253 GBP
758,890 5.0294 GBP
231 5.0368 GBP
44,466 5.0386 GBP
2,400 5.0395 GBP
13,491 5.0405 GBP
15,087 5.0414 GBP
1,000 109.3705 ZAR
3,067 109.4698 ZAR
5,751 109.4901 ZAR
1,184 109.5938 ZAR
3,368 109.6099 ZAR
6,034 109.6225 ZAR
171 109.9000 ZAR
11,478 110.0817 ZAR
33,883 110.0824 ZAR
343 110.1650 ZAR
1,187 110.2600 ZAR
2,541 110.2684 ZAR
2,228 110.2801 ZAR
90,467 110.5000 ZAR
469 110.5200 ZAR
Increase Long 2,035 4.9966 GBP
13,614 5.0010 GBP
8,627 5.0032 GBP
110,606 5.0182 GBP
23,023 5.0209 GBP
5,903 5.0282 GBP
3,879 5.0409 GBP
2,479 110.0079 ZAR
4,515 110.0242 ZAR
355 110.0950 ZAR
21,782 110.3127 ZAR
7,060 110.3584 ZAR
7,694 110.4742 ZAR
Increase Short 38,944 4.9974 GBP
188,364 4.9985 GBP
578 5.0012 GBP
78,711 5.0054 GBP
3,474 5.0059 GBP
10 5.0065 GBP
15,000 5.0116 GBP
24,980 5.0121 GBP
3,638 5.0139 GBP
1,988 5.0154 GBP
4,358 5.0162 GBP
124,099 5.0178 GBP
3,400 5.0198 GBP
6,905 5.0258 GBP
422,173 5.0261 GBP
15,911 5.0346 GBP
5,809 6.9159 ZAR
3,630 6.9164 ZAR
12,343 6.9219 ZAR
1,012 109.6140 ZAR
1,000 109.6594 ZAR
468 109.8612 ZAR
2,479 110.0079 ZAR
1,498 110.1401 ZAR
909 110.2360 ZAR
628 110.3262 ZAR
7,694 110.4742 ZAR
Opening a long position 1,000 109.6594 ZAR
896 109.8841 ZAR
1,022 110.0100 ZAR
4,377 110.0549 ZAR
1,120 110.1907 ZAR
Opening a short position 1,000 109.3705 ZAR
355 110.0950 ZAR
262 110.1308 ZAR
373 110.2000 ZAR
3,844 110.2497 ZAR
880 110.3500 ZAR
667 110.3770 ZAR
1,034 110.8800 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: 28 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) .
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