REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)- Glencore plc Amend
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RNS Number : 7845Q 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: 23 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 8,007,324 5.0102 GBP 4.8526 GBP
Sale 7,735,175 5.0100 GBP 4.8811 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 3,308 4.9286 GBP
10,532 4.9499 GBP
617 4.9556 GBP
88,852 4.9592 GBP
1,126 4.9593 GBP
563 4.9673 GBP
69,992 4.9797 GBP
245,746 5.0071 GBP
515,024 5.0100 GBP
40,057 106.9355 ZAR
1,839 107.5523 ZAR
39,935 107.9869 ZAR
5,999 108.0315 ZAR
6,624 108.0667 ZAR
321 108.2384 ZAR
677 108.9393 ZAR
6,174 109.1414 ZAR
6,402 109.4296 ZAR
Decrease Short 23 4.9352 GBP
6,800 4.9654 GBP
8,681 4.9735 GBP
4,818 4.9751 GBP
424,851 4.9760 GBP
537 4.9775 GBP
17,388 4.9783 GBP
141,621 4.9785 GBP
16,576 4.9790 GBP
12,041 4.9798 GBP
400 4.9800 GBP
17,426 4.9810 GBP
173,735 4.9826 GBP
92 4.9875 GBP
722 4.9904 GBP
13,121 4.9909 GBP
109,353 4.9916 GBP
11,639 4.9925 GBP
7,259 4.9984 GBP
24 5.0098 GBP
4,189 105.7700 ZAR
4,195 106.1408 ZAR
283 106.5550 ZAR
28,546 106.5822 ZAR
567 106.6819 ZAR
1,078 106.8687 ZAR
1,182 107.2275 ZAR
1,079 107.5080 ZAR
226 107.5200 ZAR
3,395 107.5533 ZAR
523 107.5850 ZAR
760 107.6100 ZAR
6,338 107.6951 ZAR
1,244 107.7937 ZAR
341 107.8800 ZAR
5,452 107.9181 ZAR
6,624 108.0667 ZAR
321 108.2385 ZAR
737 108.3356 ZAR
20,046 108.5810 ZAR
1,598 108.7100 ZAR
1,030 108.7191 ZAR
959 108.8275 ZAR
677 108.9393 ZAR
4,289 109.3090 ZAR
3,521 109.3196 ZAR
6,402 109.4296 ZAR
2,426 109.5200 ZAR
Increase Long 7,699 4.9415 GBP
82,945 4.9453 GBP
25,774 4.9645 GBP
2,350 4.9757 GBP
15,494 4.9795 GBP
27,860 4.9917 GBP
298,755 5.0095 GBP
192,070 5.0100 GBP
5,888 107.4900 ZAR
35,615 107.8001 ZAR
2,641 108.0062 ZAR
601 108.4476 ZAR
1,760 108.6438 ZAR
3,951 109.2800 ZAR
41,895 109.5058 ZAR
Increase Short 2,173 4.9123 GBP
802 4.9167 GBP
6,206 4.9201 GBP
4,200 4.9322 GBP
22,955 4.9330 GBP
1,588 4.9375 GBP
14,528 4.9384 GBP
68,179 4.9478 GBP
1,051 4.9481 GBP
957 4.9505 GBP
36,706 4.9575 GBP
8,241 4.9607 GBP
387 4.9750 GBP
44,466 4.9763 GBP
336,855 4.9785 GBP
251 4.9790 GBP
444 4.9822 GBP
30,989 5.0102 GBP
457 5.0105 GBP
98,487 6.7907 GBP
231 106.7300 ZAR
9,955 107.1443 ZAR
5,787 107.2324 ZAR
5,888 107.4900 ZAR
1,030 107.6350 ZAR
784 107.7000 ZAR
8,307 107.8234 ZAR
2,641 108.0062 ZAR
1,664 108.5356 ZAR
1,702 108.6140 ZAR
6,328 108.7570 ZAR
3,951 109.2800 ZAR
1,760 109.2927 ZAR
42,323 109.5200 ZAR
Opening a long position 9,542 107.9667 ZAR
433 108.6664 ZAR
Opening a short position 9,542 107.9667 ZAR
433 108.6664 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.
Ordinary NPV OTC - Accumulator Purchasing 3,934.358 N/A N/A 25/1/2027 2.5300 GBP
(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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