REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc Amend
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RNS Number : 7773R 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: 12 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 91,199 102.9613 ZAR 100.9000 ZAR
19,781,097 4.6875 GBP 3.4370 GBP
Sale 741,199 103.0950 ZAR 93.6000 ZAR
18,883,374 4.6850 GBP 3.3345 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 11,882 4.5797 GBP
72,984 4.5914 GBP
36,315 4.6069 GBP
3,773 4.6076 GBP
217,139 4.6102 GBP
57,822 4.6145 GBP
804 4.6470 GBP
918,619 4.6494 GBP
38,005 4.6514 GBP
1,829 4.6537 GBP
379 4.6539 GBP
1,369 4.6621 GBP
770 4.6739 GBP
269 4.6743 GBP
1,281 4.6802 GBP
387,110 4.6850 GBP
83,209 6.2546 GBP
26,573 102.0107 ZAR
4,709 102.1934 ZAR
7,247 102.8977 ZAR
9,499 103.3484 ZAR
448 103.6954 ZAR
1,919 103.8100 ZAR
Decrease Short 1,573 4.5799 GBP
1,294 4.5852 GBP
1,299 4.6025 GBP
9,791 4.6079 GBP
1,363 4.6346 GBP
261,633 4.6393 GBP
8,680 4.6409 GBP
16,376 4.6429 GBP
149,700 4.6442 GBP
399,531 4.6454 GBP
545,460 4.6458 GBP
834,957 4.6498 GBP
216,721 4.6558 GBP
10,819 4.6581 GBP
50,882 4.6629 GBP
8,411 4.6659 GBP
86,390 4.6689 GBP
127,999 4.6747 GBP
25,855 4.6784 GBP
25,699 4.6792 GBP
143,000 4.6802 GBP
732 4.6805 GBP
326,164 4.6807 GBP
134,400 4.6813 GBP
13,492 4.6822 GBP
168,456 4.6823 GBP
198,105 4.6827 GBP
2,765 4.6845 GBP
431 4.6848 GBP
565,312 4.6849 GBP
7,424 100.5659 ZAR
8,632 101.3221 ZAR
4,709 102.1935 ZAR
17,941 102.3421 ZAR
1 102.4250 ZAR
1 102.4352 ZAR
81,493 102.5399 ZAR
31 102.6600 ZAR
6,201 102.8891 ZAR
1,046 102.9485 ZAR
20 103.0950 ZAR
9,499 103.3484 ZAR
2,315 103.8100 ZAR
Increase Long 162,152 4.5742 GBP
57,857 4.5955 GBP
14,969 4.6052 GBP
9,018 4.6183 GBP
42,987 4.6316 GBP
166,000 4.6491 GBP
64,406 4.6573 GBP
892,199 4.6805 GBP
341,583 4.6837 GBP
2,249 4.6850 GBP
8,075 101.8099 ZAR
5,850 101.8524 ZAR
482 102.2100 ZAR
2,343 102.3475 ZAR
1 103.5165 ZAR
Increase Short 61,697 4.5805 GBP
7,537 4.5814 GBP
4,013,503 4.6140 GBP
8,676 4.6189 GBP
12,507 4.6328 GBP
91,081 4.6567 GBP
5,397 4.6676 GBP
732 4.6687 GBP
486,346 4.6698 GBP
1,915 4.6795 GBP
5,453 4.6803 GBP
5,877 4.6835 GBP
15,417 4.6844 GBP
73,964 4.6848 GBP
7,424 100.5860 ZAR
4,284 101.7284 ZAR
3,113 101.7462 ZAR
8,075 101.8099 ZAR
10,057 101.8190 ZAR
1,561 101.8894 ZAR
1,176 102.0895 ZAR
4,043 102.1321 ZAR
482 102.2100 ZAR
2,343 102.3475 ZAR
24,269 102.4220 ZAR
1 102.4352 ZAR
31,404 102.9645 ZAR
7,436 103.0209 ZAR
1 103.5300 ZAR
Opening a short position 310,007 4.6451 GBP
95,248 4.6628 GBP
84,324 4.6694 GBP
41,438 4.6864 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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