REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7769R 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: 09 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 300 100.6300 ZAR 100.6300 ZAR
30,927,266 4.5880 GBP 4.4059 GBP
Sale 300 100.6300 ZAR 100.6300 ZAR
30,523,463 4.5815 GBP 4.3975 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 21,643 4.4465 GBP
3,192,000 4.4700 GBP
10,571 4.4912 GBP
28,355 4.5045 GBP
1,393 4.5091 GBP
52,134 4.5115 GBP
19,390 4.5152 GBP
1,887,157 4.5263 GBP
1,174,517 4.5265 GBP
378,725 4.5362 GBP
777 4.5382 GBP
22,988 4.5534 GBP
19,000 5.2348 GBP
80,594 6.0682 GBP
31,714 100.7748 ZAR
3,496 100.7831 ZAR
1,860 100.9258 ZAR
42,665 101.4705 ZAR
Decrease Short 48,300 4.4255 GBP
1,358 4.4380 GBP
15,321 4.4528 GBP
40,437 4.4621 GBP
1,386,895 4.4709 GBP
6,631 4.4806 GBP
6,136 4.4812 GBP
38,366 4.4831 GBP
3,768 4.4854 GBP
2,039 4.4909 GBP
19,796 4.5024 GBP
816 4.5031 GBP
177,405 4.5093 GBP
82,364 4.5166 GBP
135,371 4.5196 GBP
12,099 4.5197 GBP
199,041 4.5202 GBP
4,907 4.5207 GBP
14,719 4.5234 GBP
174,417 4.5237 GBP
17,461 4.5256 GBP
5,488 4.5261 GBP
680,876 4.5263 GBP
314,334 4.5264 GBP
1,608 4.5280 GBP
595 4.5307 GBP
2,806 4.5318 GBP
8,774 4.5363 GBP
40,423 4.5368 GBP
15,233 4.5397 GBP
1,017,251 4.5422 GBP
178,368 4.5429 GBP
162,490 4.5473 GBP
1,240 99.5052 ZAR
9,884 100.5133 ZAR
1,766 100.6518 ZAR
25,207 100.6649 ZAR
1,444 100.8200 ZAR
1,173 100.8233 ZAR
2,547 100.8393 ZAR
1,730 100.9172 ZAR
1,220 100.9708 ZAR
416 101.2928 ZAR
2,874 102.0386 ZAR
Increase Long 1,502 4.4701 GBP
367,862 4.4715 GBP
371 4.4788 GBP
1,148,560 4.5014 GBP
24,755 4.5255 GBP
31,592 4.5261 GBP
153,882 4.5265 GBP
342,710 4.5278 GBP
67,572 4.5326 GBP
14,226 4.5469 GBP
1,948 4.5800 GBP
1,413 100.3621 ZAR
2 100.7300 ZAR
16,001 100.8200 ZAR
6,262 100.9150 ZAR
53,521 101.6548 ZAR
Increase Short 6,609 4.4134 GBP
18,921 4.4331 GBP
6,609 4.4351 GBP
6,609 4.4468 GBP
160,000 4.4578 GBP
2,765 4.4629 GBP
1,383 4.4662 GBP
160,000 4.4672 GBP
121,071 4.4801 GBP
64,000 4.4832 GBP
8,095 4.4900 GBP
46,063 4.4951 GBP
74,307 4.4962 GBP
30,376 4.4969 GBP
1,382 4.4991 GBP
51,166 4.5082 GBP
3,965 4.5114 GBP
485,188 4.5151 GBP
2,756 4.5157 GBP
356,918 4.5205 GBP
21,900 4.5215 GBP
20,500 4.5227 GBP
64,000 4.5239 GBP
753 4.5267 GBP
2,765 4.5409 GBP
100,975 4.5451 GBP
3,901 4.5506 GBP
68,119 4.5537 GBP
3,105 4.5545 GBP
12,431 100.6002 ZAR
2 100.7300 ZAR
4,826 100.7776 ZAR
1,436 101.3766 ZAR
Opening a long position 8,250 100.0000 ZAR
2,661 100.3133 ZAR
31,754 101.9482 ZAR
Opening a short position 345,994 4.5301 GBP
2,036 99.5276 ZAR
5,164 99.8623 ZAR
2,633 100.6931 ZAR
5,814 100.7786 ZAR
3,482 100.9340 ZAR
1,346 102.1131 ZAR
33,046 102.3557 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.
Ordinary NPV Put Option Purchasing 2,000 4.8 American December 2026 0.67
Call Option Purchasing 1,000 4.8 American January 2026 0.02
Call Option Purchasing 19,000 4.8 American January 2026 0.03
Call Option Purchasing 9,000 4.8 American January 2026 0.03
Call Option Purchasing 7,000 4.8 American January 2026 0.03
Call Option Purchasing 2,000 4.8 American January 2026 0.02
Call Option Purchasing 1,000 4.8 American January 2026 0.02
Call Option Purchasing 16,000 4.8 American January 2026 0.03
Call Option Purchasing 22,000 4.8 American January 2026 0.03
Call Option Purchasing 1,000 4.6 American January 2026 0.06
Call Option Purchasing 1,000 4.8 American January 2026 0.02
Put Option Purchasing 18,000 4.8 American December 2026 0.67
Put Option Purchasing 1,000 4.4 American January 2026 0.03
Call Option Purchasing 2,000 4.8 American January 2026 0.02
Call Option Purchasing 1,000 4.6 American January 2026 0.06
Call Option Purchasing 1,000 4.8 American January 2026 0.02
Put Option Purchasing 1,000 4.8 American December 2026 0.67
Call Option Purchasing 1,000 4.6 American January 2026 0.05
Put Option Purchasing 1,000 4.3 American January 2026 0.04
Call Option Purchasing 2,000 4.8 American January 2026 0.02
Put Option Purchasing 1,000 4.3 American January 2026 0.03
Put Option Purchasing 1,000 4.4 American December 2026 0.46
Put Option Purchasing 1,000 4.2 American December 2026 0.38
Put Option Purchasing 8,000 4.4 American December 2026 0.46
Call Option Purchasing 9,000 4.8 American January 2026 0.03
Call Option Purchasing 7,000 4.8 American January 2026 0.03
Put Option Purchasing 2,000 4.3 American January 2026 0.02
Call Option Purchasing 1,000 4.8 American January 2026 0.03
Call Option Purchasing 1,000 4.6 American January 2026 0.06
Put Option Purchasing 1,000 4.3 American January 2026 0.03
Call Option Purchasing 1,000 4.6 American January 2026 0.05
Put Option Purchasing 1,000 4.3 American January 2026 0.02
Call Option Purchasing 2,000 4.8 American January 2026 0.03
Put Option Purchasing 1,000 4.3 American January 2026 0.03
Call Option Purchasing 1,000 4.6 American January 2026 0.05
Call Option Purchasing 2,000 4.8 American January 2026 0.02
Call Option Purchasing 5,000 4.8 American January 2026 0.02
Call Option Purchasing 2,000 4.8 American January 2026 0.02
Call Option Purchasing 17,000 4.8 American January 2026 0.03
Put Option Purchasing 1,000 4.3 American January 2026 0.02
Call Option Purchasing 1,000 4.6 American January 2026 0.07
Put Option Purchasing 2,000 4.3 American January 2026 0.02
Call Option Purchasing 2,000 4.8 American January 2026 0.03
Call Option Purchasing 60,000 4.8 American January 2026 0.03
Call Option Purchasing 1,000 4.8 American January 2026 0.02
(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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