REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 5827R 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: 30 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 14,251 109.5508 ZAR 108.7266 ZAR
11,405,218 5.0290 GBP 3.9636 GBP
Sale 14,251 110.6500 ZAR 107.6000 ZAR
9,207,273 5.0400 GBP 4.8799 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 239,551 4.9177 GBP
17,881 4.9193 GBP
120,211 4.9449 GBP
8,552 4.9524 GBP
184,457 4.9618 GBP
189,180 4.9748 GBP
11,836 4.9751 GBP
206,440 4.9882 GBP
688,772 4.9925 GBP
5,103 4.9933 GBP
9,942 5.0001 GBP
195 107.7163 ZAR
316 107.7665 ZAR
23,490 107.9677 ZAR
31,893 108.6254 ZAR
18,523 108.6427 ZAR
12,663 109.1190 ZAR
31,901 109.7983 ZAR
12,876 109.9147 ZAR
35 110.1637 ZAR
Decrease Short 104,310 4.8799 GBP
3,997 4.9157 GBP
9,257 4.9176 GBP
102 4.9265 GBP
11,054 4.9281 GBP
16 4.9414 GBP
1,836 4.9429 GBP
58,425 4.9479 GBP
439,480 4.9562 GBP
38,286 4.9746 GBP
126 4.9750 GBP
345 4.9759 GBP
27,715 4.9760 GBP
155,000 4.9780 GBP
53,600 4.9785 GBP
3,091 4.9812 GBP
185,215 4.9840 GBP
25,410 4.9845 GBP
429 4.9863 GBP
83,218 4.9885 GBP
13,882 4.9913 GBP
131,378 4.9920 GBP
2,189 4.9921 GBP
14,417 4.9923 GBP
13,404 4.9924 GBP
1,977,983 4.9925 GBP
2,703 5.0024 GBP
140 5.0183 GBP
171,845 5.0325 GBP
22,007 107.9739 ZAR
12,663 109.1190 ZAR
50,935 109.3575 ZAR
9,048 109.8301 ZAR
12,876 109.9147 ZAR
18 109.9500 ZAR
17 110.3900 ZAR
838 111.9000 ZAR
Increase Long 21,451 4.9204 GBP
30,592 4.9624 GBP
37,876 4.9692 GBP
4,425 4.9706 GBP
590 4.9814 GBP
6,391 4.9841 GBP
158,170 4.9897 GBP
844,335 4.9925 GBP
3,371 4.9955 GBP
4,571 5.0036 GBP
23,490 107.9641 ZAR
14,534 108.6091 ZAR
780 108.9603 ZAR
8,987 109.0722 ZAR
153,463 109.8973 ZAR
163 109.9526 ZAR
Increase Short 38,569 4.9221 GBP
151,439 4.9300 GBP
810 4.9342 GBP
21,136 4.9416 GBP
190,012 4.9425 GBP
1,836 4.9431 GBP
15,690 4.9546 GBP
5,800 4.9631 GBP
1,039 4.9666 GBP
82,901 4.9714 GBP
1,900 4.9723 GBP
68,861 4.9727 GBP
824 4.9730 GBP
3,179 4.9782 GBP
20,516 4.9793 GBP
576 4.9803 GBP
20,041 4.9816 GBP
4,833 4.9864 GBP
57,253 4.9889 GBP
26,445 4.9895 GBP
2,762,710 4.9925 GBP
1,717 4.9927 GBP
117,836 5.0002 GBP
80 5.0115 GBP
780 6.8198 ZAR
117,292 6.8272 GBP
806 107.4804 ZAR
1,778 108.4950 ZAR
14,534 108.6091 ZAR
8,987 109.0722 ZAR
1,947 109.5741 ZAR
287 109.6567 ZAR
148,645 109.9467 ZAR
161 109.9500 ZAR
2 110.1600 ZAR
Opening a long position 3,896 4.9776 GBP
17,387 107.7577 ZAR
4,990 108.2384 ZAR
536 109.8944 ZAR
1,113 110.0121 ZAR
Opening a short position 500,000 4.9150 GBP
250,000 4.9940 GBP
250,000 4.9985 GBP
21,300 107.7634 ZAR
843 108.5218 ZAR
536 109.8944 ZAR
1,347 110.8073 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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