REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 5825R JPMorgan Securities Plc 03 February 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: 28 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 805 111.3000 ZAR 110.8681 ZAR
5,916,389 5.1002 GBP 5.0260 GBP
Sale 805 111.3000 ZAR 110.6930 ZAR
7,387,281 5.0960 GBP 5.0170 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 890 5.0482 GBP
180,755 5.0580 GBP
1,701 5.0588 GBP
976 5.0592 GBP
1,144 5.0613 GBP
90,092 5.0648 GBP
9,767 5.0694 GBP
3,027 5.0710 GBP
300,000 5.0720 GBP
59,203 5.0738 GBP
3,509 5.0773 GBP
3,661 110.7163 ZAR
757 110.7918 ZAR
3,509 110.9925 ZAR
123 111.0189 ZAR
59,002 111.1193 ZAR
6,470 111.1640 ZAR
487 111.1994 ZAR
3,386 111.4976 ZAR
53,034 111.5742 ZAR
500,000 111.7145 ZAR
Decrease Short 6,746 5.0509 GBP
936,751 5.0515 GBP
799 5.0520 GBP
600 5.0578 GBP
1,849 5.0594 GBP
175,342 5.0609 GBP
3,748 5.0622 GBP
28,151 5.0646 GBP
55,380 5.0675 GBP
395,950 5.0717 GBP
13,853 5.0768 GBP
10 5.0770 GBP
9,842 5.0823 GBP
6,746 5.0858 GBP
42,209 5.0865 GBP
18,700 5.0873 GBP
191 110.2337 ZAR
3,932 110.5235 ZAR
2,257 110.6541 ZAR
6,519 110.6995 ZAR
3,661 110.7918 ZAR
6,654 110.8056 ZAR
3,345 110.8887 ZAR
659 110.9844 ZAR
6,045 111.0145 ZAR
98 111.0300 ZAR
10,527 111.0978 ZAR
7,352 111.1799 ZAR
5,130 111.1904 ZAR
7,646 111.4648 ZAR
487 111.4976 ZAR
1,136 111.5024 ZAR
2,886 111.5207 ZAR
12,379 111.6666 ZAR
53,034 111.7000 ZAR
Increase Long 43,534 5.0610 GBP
5,492 5.0622 GBP
22,638 5.0631 GBP
20,564 5.0643 GBP
5,007 5.0649 GBP
222,519 5.0731 GBP
193,085 5.0749 GBP
109,279 5.0802 GBP
23,603 5.0814 GBP
256,102 5.0855 GBP
25,741 110.8482 ZAR
10,095 110.8713 ZAR
6,403 110.9639 ZAR
823 111.2620 ZAR
9,249 111.3878 ZAR
Increase Short 8,569 5.0545 GBP
723 5.0567 GBP
43 5.0568 GBP
2,321 5.0581 GBP
105,155 5.0582 GBP
34,237 5.0585 GBP
16,750 5.0604 GBP
46,793 5.0619 GBP
18,766 5.0632 GBP
6,451 5.0655 GBP
18,000 5.0672 GBP
131,160 5.0679 GBP
7,600 5.0700 GBP
827 5.0742 GBP
32,219 5.0857 GBP
14,945 5.1002 GBP
10,095 110.8713 ZAR
5,605 110.8731 ZAR
1,001 111.2033 ZAR
823 111.2620 ZAR
657 111.2801 ZAR
6,199 111.3800 ZAR
1,034 111.5735 ZAR
798 111.6017 ZAR
358 111.7000 ZAR
Opening a long position 800 110.7728 ZAR
99,694 111.2610 ZAR
Opening a short position 800 110.7728 ZAR
23,500 110.7910 ZAR
99,694 111.2610 ZAR
2,241 111.4600 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: 03 February 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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