Form 8.5 (EPT/RI) - Glencore PLC

Companies

Glencore (GLEN)

UK 100

Latest directors dealings

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(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:	12 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

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	436	4.61300458715596 GBP
Ordinary NPV	CFD	Long	459	4.66250544662309 GBP
Ordinary NPV	CFD	Long	26991	102.2199 ZAR
Ordinary NPV	CFD	Long	440	4.68406818181818 GBP
Ordinary NPV	CFD	Long	9	4.68444444444444 GBP
Ordinary NPV	CFD	Long	14799	4.6444 GBP
Ordinary NPV	CFD	Long	24670	4.6636668 GBP
Ordinary NPV	CFD	Long	14623	4.6849996580729 GBP
Ordinary NPV	CFD	Long	78139	4.68499993601147 GBP
Ordinary NPV	CFD	Long	347100	4.60176257562662 GBP
Ordinary NPV	CFD	Long	128669	4.68007818511063 GBP
Ordinary NPV	CFD	Long	131	4.68419847328244 GBP
Ordinary NPV	CFD	Long	10000	4.65275 GBP
Ordinary NPV	CFD	Long	232000	4.60131599 GBP
Ordinary NPV	CFD	Long	100000	4.656872 GBP
Ordinary NPV	CFD	Long	300155	4.65958795 GBP
Ordinary NPV	CFD	Long	33114	4.64675301802863 GBP
Ordinary NPV	CFD	Long	517	4.66249516441006 GBP
Ordinary NPV	CFD	Long	120	4.613 GBP
Ordinary NPV	CFD	Long	1343	4.6625018615041 GBP
Ordinary NPV	CFD	Long	99870	4.6498 GBP
Ordinary NPV	CFD	Long	695	4.649736 GBP
Ordinary NPV	CFD	Long	18627	4.68406345627315 GBP
Ordinary NPV	CFD	Long	423	4.68406619385343 GBP
Ordinary NPV	CFD	Long	136736	103.1174 ZAR
Ordinary NPV	CFD	Long	1	102.4352 ZAR
Ordinary NPV	CFD	Long	67125	102.79418637 ZAR
Ordinary NPV	CFD	Long	5542	102.43311711 ZAR
Ordinary NPV	CFD	Long	66729	103.2481 ZAR
Ordinary NPV	CFD	Long	337	102.3042 ZAR
Ordinary NPV	CFD	Long	10667	102.916057 ZAR
Ordinary NPV	CFD	Long	219198	4.650684 GBP
Ordinary NPV	CFD	Long	3083	4.66170017 GBP
Ordinary NPV	CFD	Long	2248185	4.63928726 GBP
Ordinary NPV	CFD	Long	1016	4.66160016 GBP
Ordinary NPV	CFD	Long	325837	101.9945358 ZAR
Ordinary NPV	CFD	Long	6706	4.6675 GBP
Ordinary NPV	CFD	Long	2502	4.6595 GBP
Ordinary NPV	CFD	Long	2283	4.684 GBP
Ordinary NPV	CFD	Long	7667	4.6845 GBP
Ordinary NPV	CFD	Long	61365	4.671226 GBP
Ordinary NPV	CFD	Long	10602	4.647331 GBP
Ordinary NPV	CFD	Long	5655	4.585179 GBP
Ordinary NPV	CFD	Long	23320	4.63095 GBP
Ordinary NPV	CFD	Long	7858	4.67068 GBP
Ordinary NPV	CFD	Long	995	4.61949749 GBP
Ordinary NPV	CFD	Long	601	4.608435 GBP
Ordinary NPV	CFD	Long	11917	4.6443479 GBP
Ordinary NPV	CFD	Long	52734	4.650685 GBP
Ordinary NPV	CFD	Long	229	4.66248908296943 GBP
Ordinary NPV	CFD	Long	34	4.61294117647059 GBP
Ordinary NPV	CFD	Long	1297	4.66249807247494 GBP
Ordinary NPV	CFD	Long	191	4.61298429319372 GBP
Ordinary NPV	CFD	Long	1995	4.66250125313283 GBP
Ordinary NPV	CFD	Long	156	4.61301282051282 GBP
Ordinary NPV	CFD	Long	2819	4.6625008868393 GBP
Ordinary NPV	CFD	Short	37103	102.953308 ZAR
Ordinary NPV	CFD	Short	66729	103.2481 ZAR
Ordinary NPV	CFD	Short	337	102.3042 ZAR
Ordinary NPV	CFD	Short	67125	102.79418637 ZAR
Ordinary NPV	CFD	Short	169975	6.26249511 USD
Ordinary NPV	CFD	Short	45146	4.685 GBP
Ordinary NPV	CFD	Short	2591	4.68499807024315 GBP
Ordinary NPV	CFD	Short	57500	4.64452469565217 GBP
Ordinary NPV	CFD	Short	7000	4.66057143 GBP
Ordinary NPV	CFD	Short	692342	4.63181645 GBP
Ordinary NPV	CFD	Short	33876	4.576028 GBP
Ordinary NPV	CFD	Short	4940	4.59493413 GBP
Ordinary NPV	CFD	Short	73154	4.68485 GBP
Ordinary NPV	CFD	Short	5542	102.43311711 ZAR
Ordinary NPV	CFD	Short	325837	101.9945358 ZAR
Ordinary NPV	CFD	Short	26991	102.2199 ZAR
Ordinary NPV	CFD	Short	2654	4.673163 GBP
Ordinary NPV	CFD	Short	41743	103.335706 ZAR
Ordinary NPV	CFD	Short	16393	103.348442 ZAR
Ordinary NPV	CFD	Short	41497	102.953223 ZAR
Ordinary NPV	CFD	Short	1	102.435243 ZAR
Ordinary NPV	CFD	Short	75213	4.678958 GBP
Ordinary NPV	CFD	Short	4205	4.677248 GBP
Ordinary NPV	CFD	Short	2261	4.685089 GBP
Ordinary NPV	CFD	Short	1744	4.676123 GBP
Ordinary NPV	CFD	Short	413	4.672576 GBP
Ordinary NPV	CFD	Short	38280	4.682432 GBP
Ordinary NPV	CFD	Short	15718	4.671932 GBP
Ordinary NPV	CFD	Short	10667	102.916057 ZAR
Ordinary NPV	CFD	Short	43460	4.645539 GBP
Ordinary NPV	CFD	Short	1644	4.58892944 GBP
Ordinary NPV	CFD	Short	1000	4.610506 GBP
Ordinary NPV	CFD	Short	830	4.634446 GBP
Ordinary NPV	CFD	Short	707	4.59861386 GBP
Ordinary NPV	CFD	Short	493	4.60655758 GBP

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
Ordinary NPV	Put	Purchasing	750000	4.6 GBP	American	20 March 2026	0.2475 GBP
Ordinary NPV	Call	Purchasing	1500000	4.8 GBP	American	19 June 2026	0.2875 GBP
Ordinary NPV	Call	Purchasing	1500000	4.8 GBP	American	20 March 2026	0.2 GBP
Ordinary NPV	Call	Selling	300000	4.651 GBP	American	18 June 2027	0.48689 GBP
Ordinary NPV	Put	Purchasing	750000	4.6 GBP	American	19 June 2026	0.3425 GBP
Ordinary NPV	Put	Purchasing	750000	4.6 GBP	American	20 February 2026	0.205 GBP
Ordinary NPV	Put	Selling	300000	3.805 GBP	American	18 June 2027	0.38111 GBP
Ordinary NPV	Call	Selling	1500000	4.8 GBP	American	19 June 2026	0.2875 GBP
Ordinary NPV	Call	Selling	1500000	4.8 GBP	American	20 March 2026	0.2 GBP
Ordinary NPV	Put	Selling	750000	4.6 GBP	American	20 February 2026	0.205 GBP
Ordinary NPV	Put	Purchasing	300000	3.805 GBP	American	18 June 2027	0.38111 GBP
Ordinary NPV	Call	Purchasing	300000	4.651 GBP	American	18 June 2027	0.48689 GBP
Ordinary NPV	Put	Selling	750000	4.6 GBP	American	20 March 2026	0.2475 GBP
Ordinary NPV	Put	Selling	750000	4.6 GBP	American	19 June 2026	0.3425 GBP

Date of disclosure:	13 January 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

Form 8.5 (EPT/RI) - Glencore PLC

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings