Form 8.5 (EPT/RI) - Glencore PLC Replacement

RNS Number : 4589P

UBS AG (EPT)

19 January 2026

This announcement replaces the previous RNS announcement 2745P released at 11:55 on the 16^th of January 2026. Amendments to section 2a. All other information remains unchanged.

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:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Rio Tinto plc
(d) Date dealing undertaken:	15 January 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	YES

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

Buy

6390950

4.93000 GBP

3.77406 GBP

Ordinary NPV

Sell

6610412

4.93000 GBP

4.10772 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary NPV	CFD	Long	2479	106.6472 ZAR
Ordinary NPV	CFD	Long	5673	107.6293 ZAR
Ordinary NPV	CFD	Long	26827	107.53719872 ZAR
Ordinary NPV	CFD	Long	960397	4.91 GBP
Ordinary NPV	CFD	Long	8724	4.915517 GBP
Ordinary NPV	CFD	Long	90	4.9021 GBP
Ordinary NPV	CFD	Long	10000	4.8708382514 GBP
Ordinary NPV	CFD	Long	179030	4.88299742 GBP
Ordinary NPV	CFD	Long	52	4.821437 GBP
Ordinary NPV	CFD	Long	8120	4.813345 GBP
Ordinary NPV	CFD	Long	3296	4.859575 GBP
Ordinary NPV	CFD	Long	2012	4.854113 GBP
Ordinary NPV	CFD	Long	1011	4.825563 GBP
Ordinary NPV	CFD	Long	19307	4.87725022012741 GBP
Ordinary NPV	CFD	Long	10984	4.81049981791697 GBP
Ordinary NPV	CFD	Long	31120	4.8145 GBP
Ordinary NPV	CFD	Long	93	4.87849462365591 GBP
Ordinary NPV	CFD	Long	2478	4.85025020177563 GBP
Ordinary NPV	CFD	Long	216	4.858264 GBP
Ordinary NPV	CFD	Long	37232	4.846648 GBP
Ordinary NPV	CFD	Long	9038	4.854595 GBP
Ordinary NPV	CFD	Long	2052	4.85004274707602 GBP
Ordinary NPV	CFD	Long	15336	4.871303 GBP
Ordinary NPV	CFD	Long	521	4.87850287907869 GBP
Ordinary NPV	CFD	Long	13054	4.85024973188295 GBP
Ordinary NPV	CFD	Long	1063	107.26310442 ZAR
Ordinary NPV	CFD	Long	3379	4.89773987277301 GBP
Ordinary NPV	CFD	Long	46945	4.90901799978698 GBP
Ordinary NPV	CFD	Long	23492	107.9355 ZAR
Ordinary NPV	CFD	Long	5919	107.7373 ZAR
Ordinary NPV	CFD	Long	7569	107.41899723 ZAR
Ordinary NPV	CFD	Long	248510	107.39955994 ZAR
Ordinary NPV	CFD	Long	116059	4.91736 GBP
Ordinary NPV	CFD	Long	2747	4.915519 GBP
Ordinary NPV	CFD	Long	2154	107.587262 ZAR
Ordinary NPV	CFD	Long	49682	107.595 ZAR
Ordinary NPV	CFD	Long	14267	107.61924651 ZAR
Ordinary NPV	CFD	Long	164	4.8985 GBP
Ordinary NPV	CFD	Long	68	4.89775 GBP
Ordinary NPV	CFD	Long	62	4.90075 GBP
Ordinary NPV	CFD	Long	111	4.8965 GBP
Ordinary NPV	CFD	Long	63	4.896 GBP
Ordinary NPV	CFD	Long	53	4.88075 GBP
Ordinary NPV	CFD	Long	41	4.882 GBP
Ordinary NPV	CFD	Long	582	4.906 GBP
Ordinary NPV	CFD	Long	785	4.902 GBP
Ordinary NPV	CFD	Long	76	4.8945 GBP
Ordinary NPV	CFD	Long	857	4.894 GBP
Ordinary NPV	CFD	Long	96	4.9035 GBP
Ordinary NPV	CFD	Long	93	4.889 GBP
Ordinary NPV	CFD	Long	73	4.90475 GBP
Ordinary NPV	CFD	Long	170	4.929 GBP
Ordinary NPV	CFD	Long	253	4.9235 GBP
Ordinary NPV	CFD	Long	142	4.931 GBP
Ordinary NPV	CFD	Long	796	4.925 GBP
Ordinary NPV	CFD	Long	37003	4.9185 GBP
Ordinary NPV	CFD	Long	328027	4.884692 GBP
Ordinary NPV	CFD	Long	333	4.86979 GBP
Ordinary NPV	CFD	Long	5196	4.9 GBP
Ordinary NPV	CFD	Long	290	4.871 GBP
Ordinary NPV	CFD	Long	164	4.873 GBP
Ordinary NPV	CFD	Long	225	4.874 GBP
Ordinary NPV	CFD	Long	471	4.9215 GBP
Ordinary NPV	CFD	Long	212	4.8775 GBP
Ordinary NPV	CFD	Long	3342	4.915515 GBP
Ordinary NPV	CFD	Long	76183	4.90935642 GBP
Ordinary NPV	CFD	Long	65411	4.902477 GBP
Ordinary NPV	CFD	Long	42391	4.90998769 GBP
Ordinary NPV	CFD	Long	5638	4.909523 GBP
Ordinary NPV	CFD	Long	182	4.920179 GBP
Ordinary NPV	CFD	Long	73	4.9090411 GBP
Ordinary NPV	CFD	Long	44685	4.90901801499385 GBP
Ordinary NPV	CFD	Long	1846456	4.8971 GBP
Ordinary NPV	CFD	Short	11085	107.935431 ZAR
Ordinary NPV	CFD	Short	11786	4.907132 GBP
Ordinary NPV	CFD	Short	13883	107.595000360153 ZAR
Ordinary NPV	CFD	Short	9561	107.595000522958 ZAR
Ordinary NPV	CFD	Short	2793	107.737418 ZAR
Ordinary NPV	CFD	Short	642390	4.9 GBP
Ordinary NPV	CFD	Short	7569	107.41899723 ZAR
Ordinary NPV	CFD	Short	738510	4.911964 GBP
Ordinary NPV	CFD	Short	25162	4.8863 GBP
Ordinary NPV	CFD	Short	217265	6.55076814 USD
Ordinary NPV	CFD	Short	941748	4.91 GBP
Ordinary NPV	CFD	Short	7807	4.87724990393237 GBP
Ordinary NPV	CFD	Short	7299	4.85024934922592 GBP
Ordinary NPV	CFD	Short	290	4.87848275862069 GBP
Ordinary NPV	CFD	Short	3806	4.81049921177089 GBP
Ordinary NPV	CFD	Short	3488	4.81450114678899 GBP
Ordinary NPV	CFD	Short	8983	4.8772503617945 GBP
Ordinary NPV	CFD	Short	8233	4.85025021255921 GBP
Ordinary NPV	CFD	Short	324	4.87848765432099 GBP
Ordinary NPV	CFD	Short	4245	4.81049941107185 GBP
Ordinary NPV	CFD	Short	4171	4.81450011987533 GBP
Ordinary NPV	CFD	Short	2517	4.87725069527215 GBP
Ordinary NPV	CFD	Short	23461	4.81449980819232 GBP
Ordinary NPV	CFD	Short	2933	4.81050119331742 GBP
Ordinary NPV	CFD	Short	36100	4.8891310007 GBP
Ordinary NPV	CFD	Short	26827	107.53719872 ZAR
Ordinary NPV	CFD	Short	2154	107.5873 ZAR
Ordinary NPV	CFD	Short	2479	106.6472 ZAR
Ordinary NPV	CFD	Short	1063	107.26310442 ZAR
Ordinary NPV	CFD	Short	5673	107.6293 ZAR
Ordinary NPV	CFD	Short	14267	107.61924651 ZAR
Ordinary NPV	CFD	Short	12407	107.935486 ZAR
Ordinary NPV	CFD	Short	3126	107.737277 ZAR
Ordinary NPV	CFD	Short	10701	107.594999532754 ZAR
Ordinary NPV	CFD	Short	15537	107.594999678188 ZAR
Ordinary NPV	CFD	Short	1327	4.90890011 GBP
Ordinary NPV	CFD	Short	248510	107.39955994 ZAR
Ordinary NPV	CFD	Short	3850	4.895781 GBP
Ordinary NPV	CFD	Short	79496	4.89804946 GBP
Ordinary NPV	CFD	Short	15703	4.828793 GBP
Ordinary NPV	CFD	Short	1775	4.913251 GBP
Ordinary NPV	CFD	Short	33329	4.8856 GBP
Ordinary NPV	CFD	Short	19296	4.887978 GBP

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	19 January 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]

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.

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END

FERBBGDBDUBDGLC

TIDM	GLEN
Share Price	595.60p-0.40%
Market Cap	£77.45bn

Date	19 Jan 2026
Time	11:55:25
Category	Holding(s) in company
ID	4589P

TIDM	GLEN
Share Price	595.60p-0.40%
Market Cap	£77.45bn

Date	19 Jan 2026
Time	11:55:25
Category	Holding(s) in company
ID	4589P

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Form 8.5 (EPT/RI) - Glencore PLC Replacement

Date of disclosure:

Contact name:

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