Form 8.5 (EPT/RI) - Glencore PLC

RNS Number : 9240R

UBS AG (EPT)

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:	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:	04 February 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

34191667

5.30594 GBP

3.54522 GBP

Ordinary NPV

Sell

7337657

5.30594 GBP

4.23120 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	72678	114.73995913 ZAR
Ordinary NPV	CFD	Long	475	5.1810001 GBP
Ordinary NPV	CFD	Long	1636	5.148 GBP
Ordinary NPV	CFD	Long	6546	5.151 GBP
Ordinary NPV	CFD	Long	828	5.138 GBP
Ordinary NPV	CFD	Long	1457	5.152 GBP
Ordinary NPV	CFD	Long	850	5.1375 GBP
Ordinary NPV	CFD	Long	2469	5.142 GBP
Ordinary NPV	CFD	Long	450	5.1475 GBP
Ordinary NPV	CFD	Long	1579	5.1405 GBP
Ordinary NPV	CFD	Long	873	5.141 GBP
Ordinary NPV	CFD	Long	335756	5.214761 GBP
Ordinary NPV	CFD	Long	10701	5.283 GBP
Ordinary NPV	CFD	Long	58	5.195 GBP
Ordinary NPV	CFD	Long	1069	5.28 GBP
Ordinary NPV	CFD	Long	278	5.192 GBP
Ordinary NPV	CFD	Long	106	5.269 GBP
Ordinary NPV	CFD	Long	139	5.286 GBP
Ordinary NPV	CFD	Long	743	5.267 GBP
Ordinary NPV	CFD	Long	687	5.212 GBP
Ordinary NPV	CFD	Long	611	5.13 GBP
Ordinary NPV	CFD	Long	882	5.183 GBP
Ordinary NPV	CFD	Long	38010	5.214484 GBP
Ordinary NPV	CFD	Long	2973	5.154143 GBP
Ordinary NPV	CFD	Long	2713434	5.112 GBP
Ordinary NPV	CFD	Long	336	5.28598214285714 GBP
Ordinary NPV	CFD	Long	338	5.28600591715976 GBP
Ordinary NPV	CFD	Long	44	5.28590909090909 GBP
Ordinary NPV	CFD	Long	24	5.28583333333333 GBP
Ordinary NPV	CFD	Long	93	5.28602150537634 GBP
Ordinary NPV	CFD	Long	9388	5.1907 GBP
Ordinary NPV	CFD	Long	313900	5.24791656575406 GBP
Ordinary NPV	CFD	Long	307156	5.11097758142442 GBP
Ordinary NPV	CFD	Long	62610	5.1680004 GBP
Ordinary NPV	CFD	Long	100000	5.15497 GBP
Ordinary NPV	CFD	Long	80113	5.21786102 GBP
Ordinary NPV	CFD	Long	371	5.20900542506739 GBP
Ordinary NPV	CFD	Long	158	5.28601265822785 GBP
Ordinary NPV	CFD	Long	4432	114.92759477 ZAR
Ordinary NPV	CFD	Long	61310	5.18981 GBP
Ordinary NPV	CFD	Long	218483	114.50183355 ZAR
Ordinary NPV	CFD	Long	53965	114.96811674 ZAR
Ordinary NPV	CFD	Long	7984	114.1285 ZAR
Ordinary NPV	CFD	Long	1564	114.8486 ZAR
Ordinary NPV	CFD	Long	30571	114.9389 ZAR
Ordinary NPV	CFD	Long	1123	5.18180018 GBP
Ordinary NPV	CFD	Long	394034	5.19423724 GBP
Ordinary NPV	CFD	Long	235931	5.21336055 GBP
Ordinary NPV	CFD	Long	89	5.12445882 GBP
Ordinary NPV	CFD	Long	295	5.113 GBP
Ordinary NPV	CFD	Short	4310	5.239751 GBP
Ordinary NPV	CFD	Short	7471	5.128814 GBP
Ordinary NPV	CFD	Short	16604	5.22142 GBP
Ordinary NPV	CFD	Short	11237	5.219623 GBP
Ordinary NPV	CFD	Short	2698	5.26260934 GBP
Ordinary NPV	CFD	Short	89246	5.186824 GBP
Ordinary NPV	CFD	Short	53965	114.96811674 ZAR
Ordinary NPV	CFD	Short	30571	114.9389 ZAR
Ordinary NPV	CFD	Short	7984	114.1285 ZAR
Ordinary NPV	CFD	Short	1564	114.8486 ZAR
Ordinary NPV	CFD	Short	82833	7.08053194 USD
Ordinary NPV	CFD	Short	223225	5.11302242132378 GBP
Ordinary NPV	CFD	Short	204237	5.2119102 GBP
Ordinary NPV	CFD	Short	22	5.15762 GBP
Ordinary NPV	CFD	Short	49132	5.270846 GBP
Ordinary NPV	CFD	Short	19572	5.272439 GBP
Ordinary NPV	CFD	Short	2421	5.27542 GBP
Ordinary NPV	CFD	Short	1638	5.281135 GBP
Ordinary NPV	CFD	Short	785	5.202833 GBP
Ordinary NPV	CFD	Short	947	5.280528 GBP
Ordinary NPV	CFD	Short	2126	5.205162 GBP
Ordinary NPV	CFD	Short	21050	5.278537 GBP
Ordinary NPV	CFD	Short	35	5.267527 GBP
Ordinary NPV	CFD	Short	100000	5.119483 GBP
Ordinary NPV	CFD	Short	9277	5.272572 GBP
Ordinary NPV	CFD	Short	753	5.282816 GBP
Ordinary NPV	CFD	Short	92	5.214114 GBP
Ordinary NPV	CFD	Short	1239	5.220844 GBP
Ordinary NPV	CFD	Short	22800	5.272406 GBP
Ordinary NPV	CFD	Short	371	5.112 GBP
Ordinary NPV	CFD	Short	72678	114.73995913 ZAR
Ordinary NPV	CFD	Short	4432	114.92759477 ZAR
Ordinary NPV	CFD	Short	97297	5.21191019 GBP
Ordinary NPV	CFD	Short	218483	114.50183355 ZAR

(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:	05 February 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

FERFLFFFFDIEIIR

RNS Number : 9240R

UBS AG (EPT)

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:	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:	04 February 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

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

34191667

5.30594 GBP

3.54522 GBP

Ordinary NPV

Sell

7337657

5.30594 GBP

4.23120 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	72678	114.73995913 ZAR
Ordinary NPV	CFD	Long	475	5.1810001 GBP
Ordinary NPV	CFD	Long	1636	5.148 GBP
Ordinary NPV	CFD	Long	6546	5.151 GBP
Ordinary NPV	CFD	Long	828	5.138 GBP
Ordinary NPV	CFD	Long	1457	5.152 GBP
Ordinary NPV	CFD	Long	850	5.1375 GBP
Ordinary NPV	CFD	Long	2469	5.142 GBP
Ordinary NPV	CFD	Long	450	5.1475 GBP
Ordinary NPV	CFD	Long	1579	5.1405 GBP
Ordinary NPV	CFD	Long	873	5.141 GBP
Ordinary NPV	CFD	Long	335756	5.214761 GBP
Ordinary NPV	CFD	Long	10701	5.283 GBP
Ordinary NPV	CFD	Long	58	5.195 GBP
Ordinary NPV	CFD	Long	1069	5.28 GBP
Ordinary NPV	CFD	Long	278	5.192 GBP
Ordinary NPV	CFD	Long	106	5.269 GBP
Ordinary NPV	CFD	Long	139	5.286 GBP
Ordinary NPV	CFD	Long	743	5.267 GBP
Ordinary NPV	CFD	Long	687	5.212 GBP
Ordinary NPV	CFD	Long	611	5.13 GBP
Ordinary NPV	CFD	Long	882	5.183 GBP
Ordinary NPV	CFD	Long	38010	5.214484 GBP
Ordinary NPV	CFD	Long	2973	5.154143 GBP
Ordinary NPV	CFD	Long	2713434	5.112 GBP
Ordinary NPV	CFD	Long	336	5.28598214285714 GBP
Ordinary NPV	CFD	Long	338	5.28600591715976 GBP
Ordinary NPV	CFD	Long	44	5.28590909090909 GBP
Ordinary NPV	CFD	Long	24	5.28583333333333 GBP
Ordinary NPV	CFD	Long	93	5.28602150537634 GBP
Ordinary NPV	CFD	Long	9388	5.1907 GBP
Ordinary NPV	CFD	Long	313900	5.24791656575406 GBP
Ordinary NPV	CFD	Long	307156	5.11097758142442 GBP
Ordinary NPV	CFD	Long	62610	5.1680004 GBP
Ordinary NPV	CFD	Long	100000	5.15497 GBP
Ordinary NPV	CFD	Long	80113	5.21786102 GBP
Ordinary NPV	CFD	Long	371	5.20900542506739 GBP
Ordinary NPV	CFD	Long	158	5.28601265822785 GBP
Ordinary NPV	CFD	Long	4432	114.92759477 ZAR
Ordinary NPV	CFD	Long	61310	5.18981 GBP
Ordinary NPV	CFD	Long	218483	114.50183355 ZAR
Ordinary NPV	CFD	Long	53965	114.96811674 ZAR
Ordinary NPV	CFD	Long	7984	114.1285 ZAR
Ordinary NPV	CFD	Long	1564	114.8486 ZAR
Ordinary NPV	CFD	Long	30571	114.9389 ZAR
Ordinary NPV	CFD	Long	1123	5.18180018 GBP
Ordinary NPV	CFD	Long	394034	5.19423724 GBP
Ordinary NPV	CFD	Long	235931	5.21336055 GBP
Ordinary NPV	CFD	Long	89	5.12445882 GBP
Ordinary NPV	CFD	Long	295	5.113 GBP
Ordinary NPV	CFD	Short	4310	5.239751 GBP
Ordinary NPV	CFD	Short	7471	5.128814 GBP
Ordinary NPV	CFD	Short	16604	5.22142 GBP
Ordinary NPV	CFD	Short	11237	5.219623 GBP
Ordinary NPV	CFD	Short	2698	5.26260934 GBP
Ordinary NPV	CFD	Short	89246	5.186824 GBP
Ordinary NPV	CFD	Short	53965	114.96811674 ZAR
Ordinary NPV	CFD	Short	30571	114.9389 ZAR
Ordinary NPV	CFD	Short	7984	114.1285 ZAR
Ordinary NPV	CFD	Short	1564	114.8486 ZAR
Ordinary NPV	CFD	Short	82833	7.08053194 USD
Ordinary NPV	CFD	Short	223225	5.11302242132378 GBP
Ordinary NPV	CFD	Short	204237	5.2119102 GBP
Ordinary NPV	CFD	Short	22	5.15762 GBP
Ordinary NPV	CFD	Short	49132	5.270846 GBP
Ordinary NPV	CFD	Short	19572	5.272439 GBP
Ordinary NPV	CFD	Short	2421	5.27542 GBP
Ordinary NPV	CFD	Short	1638	5.281135 GBP
Ordinary NPV	CFD	Short	785	5.202833 GBP
Ordinary NPV	CFD	Short	947	5.280528 GBP
Ordinary NPV	CFD	Short	2126	5.205162 GBP
Ordinary NPV	CFD	Short	21050	5.278537 GBP
Ordinary NPV	CFD	Short	35	5.267527 GBP
Ordinary NPV	CFD	Short	100000	5.119483 GBP
Ordinary NPV	CFD	Short	9277	5.272572 GBP
Ordinary NPV	CFD	Short	753	5.282816 GBP
Ordinary NPV	CFD	Short	92	5.214114 GBP
Ordinary NPV	CFD	Short	1239	5.220844 GBP
Ordinary NPV	CFD	Short	22800	5.272406 GBP
Ordinary NPV	CFD	Short	371	5.112 GBP
Ordinary NPV	CFD	Short	72678	114.73995913 ZAR
Ordinary NPV	CFD	Short	4432	114.92759477 ZAR
Ordinary NPV	CFD	Short	97297	5.21191019 GBP
Ordinary NPV	CFD	Short	218483	114.50183355 ZAR

(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

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:	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.

END

FERFLFFFFDIEIIR

TIDM	GLEN
Share Price	GBX 573.801.70%
Market Cap	£74.61bn

Date	5 Feb 2026
Time	12:29:08
Category	Holding(s) in company
ID	9240R

TIDM	GLEN
Share Price	GBX 573.801.70%
Market Cap	£74.61bn

Date	5 Feb 2026
Time	12:29:08
Category	Holding(s) in company
ID	9240R

t

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Form 8.5 (EPT/RI) - Glencore PLC

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

Contact name:

Telephone number: