REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI) - Glencore plc
05/02/2026 11:45
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RNS Number : 9115R JPMorgan Securities Plc 05 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: 04 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 1,515 114.3500 ZAR 112.5500 ZAR
11,254,496 5.3090 GBP 5.1120 GBP
Sale 1,515 114.3500 ZAR 112.5500 ZAR
8,748,477 5.3074 GBP 5.1094 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 215,104 5.1120 GBP
214,836 5.1121 GBP
123,824 5.1207 GBP
167,577 5.1554 GBP
1,108 5.1592 GBP
1,357 5.1831 GBP
322 5.1957 GBP
715 5.1990 GBP
715 5.2000 GBP
1,502 5.2016 GBP
43,302 5.2034 GBP
69 5.2035 GBP
5,617 5.2044 GBP
183,442 5.2119 GBP
42,418 5.2163 GBP
3,376 5.2233 GBP
27,487 5.2261 GBP
41,657 5.2297 GBP
22,192 5.2325 GBP
77,806 5.2378 GBP
5,722 5.2452 GBP
44,273 5.2535 GBP
50 114.0228 ZAR
2,477 114.0878 ZAR
2,673 114.1400 ZAR
91,739 114.1423 ZAR
4,592 114.4293 ZAR
7,378 114.8406 ZAR
8,970 114.9923 ZAR
2,451 115.2324 ZAR
2,370 115.2976 ZAR
22 115.3854 ZAR
58 115.4081 ZAR
Decrease Short 396,260 5.1094 GBP
1,883 5.1119 GBP
146,681 5.1295 GBP
22,249 5.1461 GBP
2,250 5.1556 GBP
806,681 5.1628 GBP
122,487 5.1644 GBP
13,164 5.1720 GBP
10,386 5.1723 GBP
706,106 5.1784 GBP
34,742 5.1820 GBP
49,936 5.1860 GBP
37,695 5.1861 GBP
10,654 5.1863 GBP
124 5.2015 GBP
121,426 5.2059 GBP
31,571 5.2148 GBP
1,015 5.2224 GBP
9,563 5.2236 GBP
289 5.2430 GBP
13,778 5.2432 GBP
250,000 5.2894 GBP
4,120 5.2970 GBP
94,412 114.1400 ZAR
3,886 114.2395 ZAR
7,378 114.8406 ZAR
7,428 114.8652 ZAR
8,970 114.9923 ZAR
361 115.4600 ZAR
345 115.4894 ZAR
Increase Long 79,154 5.1120 GBP
913 5.1139 GBP
53,097 5.1192 GBP
39,517 5.1212 GBP
443,590 5.1255 GBP
2,772 5.1339 GBP
38,529 5.1685 GBP
33,098 5.1726 GBP
2,343 5.1898 GBP
715 5.1990 GBP
715 5.2000 GBP
475 5.2049 GBP
39,676 5.2216 GBP
228,857 5.2245 GBP
19,627 5.2396 GBP
25,751 5.2578 GBP
4,920 5.2737 GBP
2,548 5.2789 GBP
15,877 5.2837 GBP
1,799 113.2749 ZAR
301 113.4866 ZAR
6 113.7705 ZAR
6 113.8122 ZAR
4 113.8722 ZAR
3 113.9705 ZAR
190 114.6200 ZAR
243 114.6600 ZAR
292 114.8432 ZAR
280 115.0395 ZAR
54 115.3200 ZAR
3 115.3536 ZAR
7 115.3598 ZAR
9,660 115.4371 ZAR
Increase Short 1 5.1122 GBP
132 5.1125 GBP
2,681 5.1240 GBP
352 5.1277 GBP
68,661 5.1500 GBP
23 5.1503 GBP
842 5.1541 GBP
9,739 5.1551 GBP
4,356 5.1602 GBP
933 5.1624 GBP
19,382 5.1675 GBP
98,204 5.1757 GBP
3,911 5.1874 GBP
15,300 5.1920 GBP
125,000 5.2230 GBP
125,000 5.2278 GBP
5,200 5.2442 GBP
763,728 5.2451 GBP
125,000 5.2549 GBP
8,170 5.2846 GBP
1,251,970 5.2895 GBP
1,799 113.2896 ZAR
902 114.4360 ZAR
190 114.6200 ZAR
243 114.6600 ZAR
54 115.3200 ZAR
9,660 115.4371 ZAR
Opening a long position 3 5.1120 GBP
30,571 114.9390 ZAR
Opening a short position 2,597,334 5.1120 GBP
30,571 114.9389 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: 05 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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