REG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc
06/02/2026 11:15
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RNS Number : 0847S JPMorgan Securities Plc 06 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: 05 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 700 108.8803 ZAR 108.8803 ZAR
37,032,350 5.0670 GBP 4.5600 GBP
Sale 700 108.8803 ZAR 108.8803 ZAR
33,682,467 5.0730 GBP 4.5600 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 393,317 4.6810 GBP
806,495 4.7302 GBP
289,323 4.7849 GBP
1,190,921 4.8478 GBP
420,900 4.8733 GBP
134,062 4.8776 GBP
47,177 4.8858 GBP
54,330 4.8906 GBP
1,435 4.9208 GBP
5,405 4.9228 GBP
75,022 4.9491 GBP
52,265 4.9845 GBP
99,498 108.1322 ZAR
9,564 108.2019 ZAR
3,715 108.3771 ZAR
9,628 108.4209 ZAR
21,436 108.6058 ZAR
6,450 108.7839 ZAR
141 108.8568 ZAR
81 108.8629 ZAR
3,750 109.0990 ZAR
15,655 109.2678 ZAR
191 109.8069 ZAR
158 109.8304 ZAR
12,470 109.9389 ZAR
3,937 109.9545 ZAR
6,330 110.2464 ZAR
5,872 110.2859 ZAR
4,111 110.3746 ZAR
8,345 110.5573 ZAR
Decrease Short 100,000 4.6814 GBP
802,664 4.6899 GBP
1,638 4.6910 GBP
16,885 4.6918 GBP
245 4.6926 GBP
50,000 4.7009 GBP
42,968 4.7018 GBP
39 4.7105 GBP
1,638 4.7106 GBP
4,200 4.7141 GBP
100,000 4.7162 GBP
1,917 4.7226 GBP
762 4.7291 GBP
100,000 4.7456 GBP
2,248 4.7486 GBP
5,509 4.7523 GBP
131,589 4.7525 GBP
65,070 4.7616 GBP
3,835 4.7750 GBP
7,472 4.7801 GBP
20,936 4.8535 GBP
3,205 4.8553 GBP
30,707 4.8776 GBP
19,187 4.8781 GBP
740 4.8920 GBP
6,600 4.8951 GBP
205,863 4.9125 GBP
31,330 4.9507 GBP
54,641 4.9726 GBP
125,000 4.9807 GBP
832 4.9845 GBP
125,000 5.0144 GBP
50,000 5.0185 GBP
181,704 5.0199 GBP
228,539 5.0457 GBP
14,300 5.0676 GBP
6,820 108.1260 ZAR
13,078 108.1300 ZAR
5,483 108.1364 ZAR
9,564 108.2019 ZAR
2,922 108.8955 ZAR
15,655 109.2678 ZAR
12,334 109.5958 ZAR
5,107 109.9200 ZAR
597 110.0368 ZAR
778 110.2500 ZAR
15,667 110.4357 ZAR
3,122 110.6716 ZAR
2,278 112.0822 ZAR
Increase Long 366 4.7279 GBP
415,945 4.7525 GBP
4,150 4.7683 GBP
883,649 4.7996 GBP
38,170 4.8499 GBP
144,640 4.8751 GBP
2,598 4.9096 GBP
6,965 4.9198 GBP
1,870,635 4.9362 GBP
656,263 4.9641 GBP
12,008 5.0106 GBP
1,248,022 5.0116 GBP
22,184 5.0221 GBP
54,618 5.0437 GBP
99,498 108.1300 ZAR
51,705 108.5021 ZAR
9,185 108.8308 ZAR
10,916 109.5033 ZAR
52,845 109.6326 ZAR
11,538 109.7018 ZAR
7,234 109.9877 ZAR
Increase Short 500 4.5600 GBP
745,850 4.5604 GBP
7 4.6677 GBP
359,082 4.6681 GBP
276,641 4.6868 GBP
16,885 4.6918 GBP
435 4.7057 GBP
39 4.7105 GBP
3,359,425 4.7525 GBP
1,686 4.7526 GBP
33,234 4.7527 GBP
2,111 4.7530 GBP
644,110 4.7549 GBP
9,482 4.7645 GBP
32,300 4.7935 GBP
53,605 4.8078 GBP
879,958 4.8513 GBP
109,985 4.8611 GBP
193 4.8743 GBP
23,254 4.8824 GBP
1,430 4.8880 GBP
35,200 4.9637 GBP
631,985 4.9780 GBP
2,193 4.9814 GBP
832 4.9845 GBP
12,642 4.9876 GBP
509 5.0154 GBP
231 5.0222 GBP
12,141 5.0230 GBP
944 5.0239 GBP
642 5.0245 GBP
94 5.0258 GBP
832 5.0264 GBP
1,089 5.0268 GBP
120 5.0270 GBP
3,351 107.9536 ZAR
6,703 108.3096 ZAR
32,793 108.4007 ZAR
15,640 108.6536 ZAR
101 108.7500 ZAR
4,687 108.7898 ZAR
3,272 108.7940 ZAR
138 109.2450 ZAR
11,538 109.7018 ZAR
34,416 109.8099 ZAR
5 109.9300 ZAR
7,234 109.9877 ZAR
919 110.0502 ZAR
144 110.2500 ZAR
836 110.5023 ZAR
701 110.8469 ZAR
344 111.3100 ZAR
2,172 113.0047 ZAR
Opening a long position 32,000 4.7513 GBP
9,600 4.7545 GBP
1,433,260 110.1928 ZAR
Opening a short position 32,000 4.6386 GBP
9,600 4.6481 GBP
3,900 4.7004 GBP
1,433,260 110.1928 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: 06 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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