REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7759R JPMorgan Securities Plc 04 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: 29 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 116 113.5600 ZAR 112.0000 ZAR
12,731,902 5.3340 GBP 5.0575 GBP
Sale 116 113.5600 ZAR 112.0000 ZAR
14,200,458 5.3310 GBP 5.0510 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 156,173 5.0760 GBP
198,334 5.0790 GBP
221,008 5.1068 GBP
189,917 5.1070 GBP
165,345 5.1337 GBP
69,158 5.1387 GBP
11,572 5.1487 GBP
4,349 5.2208 GBP
26,243 5.2217 GBP
60,126 5.2360 GBP
28,351 5.2489 GBP
23,531 5.2519 GBP
8,771 5.2557 GBP
4,866 5.2585 GBP
26,185 5.2609 GBP
1 113.0747 ZAR
81,028 113.1323 ZAR
87 113.7984 ZAR
3,224 113.8318 ZAR
238 113.8378 ZAR
13,416 113.8786 ZAR
2,499 114.3100 ZAR
15,360 114.3109 ZAR
3,956 114.4130 ZAR
23,976 114.6634 ZAR
3,846 114.6661 ZAR
3,569 115.5690 ZAR
Decrease Short 15,003 5.0787 GBP
1,125 5.0788 GBP
88,081 5.0798 GBP
52,627 5.1264 GBP
800 5.1416 GBP
7,364 5.1649 GBP
8,800 5.1734 GBP
64,980 5.1867 GBP
6,746 5.1987 GBP
6,710 5.2072 GBP
4,047 5.2142 GBP
796,161 5.2150 GBP
159,929 5.2262 GBP
1,844 5.2283 GBP
78,992 5.2290 GBP
52,346 5.2294 GBP
4,217 5.2304 GBP
19,212 5.2346 GBP
2,238 5.2366 GBP
7,281 5.2380 GBP
578,792 5.2418 GBP
56,669 5.2448 GBP
10 5.2931 GBP
611 5.3168 GBP
26,982 5.3193 GBP
43,172 5.3198 GBP
215 5.3243 GBP
50,700 111.9501 ZAR
1 113.0600 ZAR
720 113.1300 ZAR
1,490 113.7486 ZAR
304 114.1300 ZAR
6,765 114.1628 ZAR
6,431 114.3100 ZAR
15,360 114.3109 ZAR
13 114.3700 ZAR
37,717 114.3770 ZAR
710 114.5800 ZAR
3,532 114.6978 ZAR
7,959 114.9955 ZAR
3,569 115.5459 ZAR
325 115.5614 ZAR
15,604 115.5705 ZAR
Increase Long 33,530 5.1635 GBP
48,673 5.1925 GBP
239,827 5.2005 GBP
39,583 5.2499 GBP
24,609 5.2512 GBP
361,413 5.2595 GBP
2,914 5.2911 GBP
674 5.2965 GBP
12,753 113.8385 ZAR
13,559 114.2720 ZAR
4,950 114.2951 ZAR
205 114.4358 ZAR
54,745 114.8362 ZAR
542 114.9750 ZAR
755 114.9842 ZAR
Increase Short 1,477 5.0791 GBP
20 5.0792 GBP
2 5.0795 GBP
1 5.0875 GBP
52,787 5.0927 GBP
15,203 5.0993 GBP
18,701 5.1050 GBP
145,657 5.1075 GBP
4,118 5.1143 GBP
2,268 5.1246 GBP
2,946 5.1283 GBP
1,006 5.1452 GBP
5,694 5.1655 GBP
250,833 5.1727 GBP
10,710 5.1756 GBP
6,100 5.1763 GBP
412,042 5.1817 GBP
19,121 5.1952 GBP
7,281 5.2380 GBP
382,895 5.2646 GBP
750,000 5.2806 GBP
21,402 7.1389 GBP
8,708 7.1640 ZAR
2,723 7.1738 ZAR
1,322 7.2337 ZAR
1,620 113.0067 ZAR
4,901 113.9306 ZAR
13,559 114.2720 ZAR
4,950 114.3100 ZAR
7,637 114.3191 ZAR
205 114.4358 ZAR
7,276 114.7393 ZAR
16,074 114.9258 ZAR
3,134 114.9300 ZAR
542 114.9750 ZAR
755 114.9842 ZAR
4,858 115.4366 ZAR
9,245 115.6439 ZAR
Opening a short position 495,890 5.0790 GBP
2,765 5.2007 GBP
2,765 5.2221 GBP
2,765 5.2696 GBP
(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: 04 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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