REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc
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RNS Number : 7283R JPMorgan Securities Plc 04 February 2026
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: 03 February 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 109 111.1400 ZAR 110.2500 ZAR
17,509,486 5.1935 GBP 5.0453 GBP
Sale 109 111.1400 ZAR 110.2500 ZAR
7,591,397 5.1920 GBP 5.0430 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 1,908 5.0453 GBP
1,128 5.0602 GBP
26,123 5.0650 GBP
81,460 5.0732 GBP
459 5.0752 GBP
29,299 5.0872 GBP
75,873 5.0934 GBP
1,201 5.1041 GBP
128,158 5.1101 GBP
468,384 5.1523 GBP
1,601 5.1612 GBP
94,880 5.1730 GBP
1,587 5.1735 GBP
6,950 110.8880 ZAR
20,856 111.2876 ZAR
3,947 111.3703 ZAR
85,004 111.4145 ZAR
171 111.6440 ZAR
Decrease Short 20,340 5.0538 GBP
248,554 5.0634 GBP
250,000 5.0727 GBP
28,586 5.0817 GBP
22,155 5.0973 GBP
35,984 5.1025 GBP
1,448 5.1059 GBP
55,156 5.1147 GBP
665,213 5.1150 GBP
70,049 5.1187 GBP
28,475 5.1192 GBP
5,680 5.1194 GBP
24,027 5.1465 GBP
2,480 5.1490 GBP
800 5.1540 GBP
30,791 5.1575 GBP
7,000 5.1606 GBP
52,587 5.1649 GBP
46,536 5.1650 GBP
110,231 5.1697 GBP
331 5.1728 GBP
323 5.1729 GBP
6,950 110.8880 ZAR
688 111.1500 ZAR
20,856 111.2876 ZAR
3,947 111.3703 ZAR
85,004 111.4000 ZAR
72 111.6125 ZAR
83 111.6643 ZAR
16 111.6800 ZAR
Increase Long 838 5.0569 GBP
4,751 5.0654 GBP
39,438 5.0778 GBP
49,253 5.0936 GBP
470,976 5.0959 GBP
35,047 5.1125 GBP
111,741 5.1143 GBP
47,631 5.1630 GBP
4,688 5.1732 GBP
8,148 110.9777 ZAR
2,037 111.4000 ZAR
937 111.6485 ZAR
Increase Short 10,504,463 5.0813 GBP
38,226 5.0996 GBP
360,587 5.1042 GBP
800 5.1187 GBP
5,935 5.1251 GBP
470 5.1252 GBP
5,600 5.1284 GBP
53,835 5.1293 GBP
642 5.1313 GBP
4,100 5.1333 GBP
150,000 5.1405 GBP
15,035 5.1412 GBP
1,105 5.1442 GBP
50,000 5.1498 GBP
10,988 5.1516 GBP
100,000 5.1573 GBP
146 5.1584 GBP
54,534 5.1639 GBP
69,089 5.1653 GBP
18 5.1732 GBP
64,266 5.1734 GBP
937 5.1735 GBP
125,000 5.1865 GBP
8,148 110.9777 ZAR
688 111.1722 ZAR
350 111.3200 ZAR
2,037 111.4000 ZAR
587 111.8675 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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