REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7760R 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: 02 February 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 11,290,978 5.0102 GBP 4.7104 GBP
Sale 10,381,500 5.0195 GBP 4.7570 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 76,276 4.8597 GBP
64,713 4.8688 GBP
14,370 4.9322 GBP
7,115 4.9433 GBP
66,898 4.9611 GBP
67,184 4.9637 GBP
9,950 4.9902 GBP
650,437 4.9932 GBP
54,162 4.9972 GBP
400 4.9988 GBP
259,104 5.0070 GBP
189,320 5.0100 GBP
1,102 5.0102 GBP
155,849 105.5516 ZAR
817 105.7047 ZAR
29,194 108.0301 ZAR
18,269 108.1576 ZAR
13,328 109.2880 ZAR
Decrease Short 5,000 4.8174 GBP
329 4.8177 GBP
11,570 4.8333 GBP
1,596 4.8673 GBP
18,223 4.8736 GBP
6,384 4.8928 GBP
2,198 4.9158 GBP
5 4.9235 GBP
64,493 4.9270 GBP
14,282 4.9352 GBP
11,600 4.9651 GBP
13,103 4.9654 GBP
37,692 4.9806 GBP
6,450 4.9872 GBP
318 4.9940 GBP
14,395 5.0012 GBP
6,179 5.0022 GBP
5,337 5.0039 GBP
2,394 5.0095 GBP
4,395 5.0096 GBP
4,679 5.0098 GBP
1,441,953 5.0100 GBP
10,890 103.7161 ZAR
335 104.7600 ZAR
79,124 105.0515 ZAR
55,950 105.9261 ZAR
347 106.1000 ZAR
135 106.9500 ZAR
29,194 108.0301 ZAR
968 108.1486 ZAR
18,269 108.1576 ZAR
3,651 108.2552 ZAR
13,328 109.2880 ZAR
5,266 109.9058 ZAR
Increase Long 9,286 4.8180 GBP
9,281 4.8523 GBP
57 4.8579 GBP
31,620 4.9212 GBP
183,065 4.9440 GBP
60,469 4.9463 GBP
12,461 4.9474 GBP
11,963 4.9758 GBP
4,481 4.9792 GBP
205,775 5.0013 GBP
15,133 108.5239 ZAR
6,302 109.4258 ZAR
10,645 109.5437 ZAR
2 109.8600 ZAR
Increase Short 55,549 4.7104 GBP
93,252 4.7649 GBP
18,652 4.8078 GBP
250,000 4.8193 GBP
74,596 4.8265 GBP
474,664 4.8286 GBP
130,948 4.8296 GBP
11,908 4.8453 GBP
250,000 4.8595 GBP
15,370 4.9060 GBP
1,140 4.9227 GBP
62,631 4.9324 GBP
4,477 4.9434 GBP
2,500 4.9461 GBP
375,748 4.9495 GBP
79 4.9860 GBP
25,087 4.9909 GBP
19,701 5.0033 GBP
41,669 5.0035 GBP
33,218 5.0053 GBP
4,850 5.0102 GBP
15,133 108.5239 ZAR
6,919 109.4400 ZAR
2,432 109.4744 ZAR
2,565 109.4877 ZAR
1,775 109.5656 ZAR
2,584 109.6428 ZAR
672 109.6650 ZAR
Opening a short position 2 109.8600 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: 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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