REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7764R 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: 13 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 949 103.5700 ZAR 103.5700 ZAR
10,257,912 4.7080 GBP 3.4535 GBP
Sale 1,367,689 103.5700 ZAR 103.0481 ZAR
9,465,672 4.7039 GBP 4.6220 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 3,987 4.6417 GBP
87,555 4.6497 GBP
1,764 4.6577 GBP
1,221 4.6854 GBP
1,490 4.6913 GBP
1,828 4.6954 GBP
3,287 4.7009 GBP
282,564 4.7020 GBP
98,751 4.7021 GBP
3,076 4.7025 GBP
97,163 6.2722 GBP
17,418 102.5793 ZAR
229 102.9429 ZAR
1,572 103.0300 ZAR
30,839 103.0716 ZAR
61,076 103.1300 ZAR
23,822 103.1434 ZAR
Decrease Short 3,248 4.6268 GBP
2,443 4.6344 GBP
54,730 4.6444 GBP
25 4.6469 GBP
2,022 4.6487 GBP
70,670 4.6492 GBP
46,878 4.6499 GBP
471 4.6509 GBP
170,880 4.6514 GBP
24,738 4.6569 GBP
311,884 4.6613 GBP
29,417 4.6675 GBP
61,000 4.6682 GBP
208,900 4.6727 GBP
56 4.6758 GBP
601 4.6815 GBP
48,616 4.6832 GBP
52,776 4.6848 GBP
1,100 4.6854 GBP
17,004 4.6896 GBP
18,674 4.6902 GBP
5,662 4.6926 GBP
13,492 4.6992 GBP
438,569 4.7012 GBP
409 4.7018 GBP
4,077 102.4269 ZAR
428 102.4626 ZAR
9,962 102.5686 ZAR
315 102.5919 ZAR
1,986 102.8577 ZAR
38,368 102.8655 ZAR
650 102.8900 ZAR
204 102.9200 ZAR
1,572 103.0300 ZAR
30,839 103.0716 ZAR
61,076 103.1279 ZAR
23,847 103.1300 ZAR
Increase Long 819 4.6509 GBP
13,215 4.6540 GBP
26,623 4.6761 GBP
672 4.6769 GBP
371,740 4.6975 GBP
786 102.7800 ZAR
2,220 102.8033 ZAR
317 103.1038 ZAR
3,249 103.1057 ZAR
1,208 103.3149 ZAR
45,353 103.3948 ZAR
Increase Short 1,093 4.6315 GBP
201,684 4.6363 GBP
21,336 4.6411 GBP
14,050 4.6470 GBP
6,965 4.6509 GBP
3,639 4.6532 GBP
17,537 4.6546 GBP
36,151 4.6563 GBP
8,095 4.6572 GBP
61,435 4.6578 GBP
10,000 4.6604 GBP
48,106 4.6657 GBP
277,211 4.6722 GBP
29,842 4.7016 GBP
4,138 4.7022 GBP
1,531 4.7026 GBP
3,129 102.4601 ZAR
540 102.5167 ZAR
1,128 102.5184 ZAR
2,422 102.5732 ZAR
12,652 102.6631 ZAR
14 102.6829 ZAR
2,892 102.7256 ZAR
8,919 102.7664 ZAR
786 102.7800 ZAR
6 102.7900 ZAR
9,843 102.8504 ZAR
608 102.8822 ZAR
266 103.0550 ZAR
7,213 103.1015 ZAR
3,249 103.1057 ZAR
1,541 103.1300 ZAR
8,226 103.1422 ZAR
144 103.1800 ZAR
750 103.1900 ZAR
2,053 103.2413 ZAR
1,208 103.3149 ZAR
408 103.9100 ZAR
23,504 103.9475 ZAR
Opening a long position 160,344 4.6293 GBP
31,676 102.8862 ZAR
23,039 102.8959 ZAR
Opening a short position 160,344 4.7020 GBP
31,676 102.8862 ZAR
23,039 102.8959 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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. END FERAKQBPOBKDKBK
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