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| Date | 4 Feb 2026 |
| Time | 17:51:11 |
| Category | Holding(s) in company |
| ID | 7764R |
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 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: |
Corporate Broker to Rio Tinto plc and Rio Tinto Limited |
|
(d) Date dealing undertaken: |
13 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, Rio Tinto plc and Rio Tinto Limited |
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 |
949 |
103.5700 ZAR |
103.5700 ZAR |
|
|
10,257,912 |
4.7080 GBP |
3.4535 GBP |
|
Sale |
|
|
|
|
|
|
9,465,672 |
4.7039 GBP |
4.6220 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 |
Equity Swap |
Decrease Long |
3,987 |
4.6417 GBP |
|
|
|
87,555 |
4.6497 GBP |
|
|
|
|
1,764 |
4.6577 GBP |
|
|
|
|
1,221 |
4.6854 GBP |
|
|
|
|
1,490 |
4.6913 GBP |
|
|
|
|
1,828 |
4.6954 GBP |
|
|
|
|
3,287 |
4.7009 GBP |
|
|
|
|
282,564 |
4.7020 GBP |
|
|
|
|
98,751 |
4.7021 GBP |
|
|
|
|
3,076 |
4.7025 GBP |
|
|
|
|
97,163 |
6.2722 GBP |
|
|
|
|
17,418 |
102.5793 ZAR |
|
|
|
|
229 |
102.9429 ZAR |
|
|
|
|
1,572 |
103.0300 ZAR |
|
|
|
|
30,839 |
103.0716 ZAR |
|
|
|
|
61,076 |
103.1300 ZAR |
|
|
|
|
23,822 |
103.1434 ZAR |
|
|
|
|
|
|
|
|
|
|
2,443 |
4.6344 GBP |
|
|
|
|
54,730 |
4.6444 GBP |
|
|
|
|
25 |
4.6469 GBP |
|
|
|
|
2,022 |
4.6487 GBP |
|
|
|
|
70,670 |
4.6492 GBP |
|
|
|
|
46,878 |
4.6499 GBP |
|
|
|
|
471 |
4.6509 GBP |
|
|
|
|
170,880 |
4.6514 GBP |
|
|
|
|
24,738 |
4.6569 GBP |
|
|
|
|
311,884 |
4.6613 GBP |
|
|
|
|
29,417 |
4.6675 GBP |
|
|
|
|
61,000 |
4.6682 GBP |
|
|
|
|
208,900 |
4.6727 GBP |
|
|
|
|
56 |
4.6758 GBP |
|
|
|
|
601 |
4.6815 GBP |
|
|
|
|
48,616 |
4.6832 GBP |
|
|
|
|
52,776 |
4.6848 GBP |
|
|
|
|
1,100 |
4.6854 GBP |
|
|
|
|
17,004 |
4.6896 GBP |
|
|
|
|
18,674 |
4.6902 GBP |
|
|
|
|
5,662 |
4.6926 GBP |
|
|
|
|
13,492 |
4.6992 GBP |
|
|
|
|
438,569 |
4.7012 GBP |
|
|
|
|
409 |
4.7018 GBP |
|
|
|
|
4,077 |
102.4269 ZAR |
|
|
|
|
428 |
102.4626 ZAR |
|
|
|
|
9,962 |
102.5686 ZAR |
|
|
|
|
315 |
102.5919 ZAR |
|
|
|
|
1,986 |
102.8577 ZAR |
|
|
|
|
38,368 |
102.8655 ZAR |
|
|
|
|
650 |
102.8900 ZAR |
|
|
|
|
204 |
102.9200 ZAR |
|
|
|
|
1,572 |
103.0300 ZAR |
|
|
|
|
30,839 |
103.0716 ZAR |
|
|
|
|
61,076 |
103.1279 ZAR |
|
|
|
|
23,847 |
103.1300 ZAR |
|
|
|
|
|
|
|
|
|
|
13,215 |
4.6540 GBP |
|
|
|
|
26,623 |
4.6761 GBP |
|
|
|
|
672 |
4.6769 GBP |
|
|
|
|
371,740 |
4.6975 GBP |
|
|
|
|
786 |
102.7800 ZAR |
|
|
|
|
2,220 |
102.8033 ZAR |
|
|
|
|
317 |
103.1038 ZAR |
|
|
|
|
3,249 |
103.1057 ZAR |
|
|
|
|
1,208 |
103.3149 ZAR |
|
|
|
|
45,353 |
103.3948 ZAR |
|
|
|
|
|
|
|
|
|
|
201,684 |
4.6363 GBP |
|
|
|
|
21,336 |
4.6411 GBP |
|
|
|
|
14,050 |
4.6470 GBP |
|
|
|
|
6,965 |
4.6509 GBP |
|
|
|
|
3,639 |
4.6532 GBP |
|
|
|
|
17,537 |
4.6546 GBP |
|
|
|
|
36,151 |
4.6563 GBP |
|
|
|
|
8,095 |
4.6572 GBP |
|
|
|
|
61,435 |
4.6578 GBP |
|
|
|
|
10,000 |
4.6604 GBP |
|
|
|
|
48,106 |
4.6657 GBP |
|
|
|
|
277,211 |
4.6722 GBP |
|
|
|
|
29,842 |
4.7016 GBP |
|
|
|
|
4,138 |
4.7022 GBP |
|
|
|
|
1,531 |
4.7026 GBP |
|
|
|
|
3,129 |
102.4601 ZAR |
|
|
|
|
540 |
102.5167 ZAR |
|
|
|
|
1,128 |
102.5184 ZAR |
|
|
|
|
2,422 |
102.5732 ZAR |
|
|
|
|
12,652 |
102.6631 ZAR |
|
|
|
|
14 |
102.6829 ZAR |
|
|
|
|
2,892 |
102.7256 ZAR |
|
|
|
|
8,919 |
102.7664 ZAR |
|
|
|
|
786 |
102.7800 ZAR |
|
|
|
|
6 |
102.7900 ZAR |
|
|
|
|
9,843 |
102.8504 ZAR |
|
|
|
|
608 |
102.8822 ZAR |
|
|
|
|
266 |
103.0550 ZAR |
|
|
|
|
7,213 |
103.1015 ZAR |
|
|
|
|
3,249 |
103.1057 ZAR |
|
|
|
|
1,541 |
103.1300 ZAR |
|
|
|
|
8,226 |
103.1422 ZAR |
|
|
|
|
144 |
103.1800 ZAR |
|
|
|
|
750 |
103.1900 ZAR |
|
|
|
|
2,053 |
103.2413 ZAR |
|
|
|
|
1,208 |
103.3149 ZAR |
|
|
|
|
408 |
103.9100 ZAR |
|
|
|
|
23,504 |
103.9475 ZAR |
|
|
|
|
|
|
|
|
|
|
31,676 |
102.8862 ZAR |
|
|
|
|
23,039 |
102.8959 ZAR |
|
|
|
|
|
|
|
|
|
|
31,676 |
102.8862 ZAR |
|
|
|
|
23,039 |
102.8959 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 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: |
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.