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GLENCORE:  10,992   +142 (+1.31%)  20/02/2026 19:14

GLENCORE PLC - GLN - TR-1: Standard form for notification of major holdings

Release Date: 20/02/2026 11:00
Code(s): GLN     PDF:  
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GLN - TR-1: Standard form for notification of major holdings

Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955

Baar, Switzerland
20 February 2026


             TR-1: Standard form for notification of major holdings

1. Issuer Details
   ISIN
   JE00B4T3BW64
   Issuer Name
   GLENCORE PLC
   UK or Non-UK Issuer
   Non-UK
2. Reason for Notification
   An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
   Name
   The Capital Group Companies, Inc.
   City of registered office (if applicable)
   Los Angeles
   Country of registered office (if applicable)
   USA
4. Details of the shareholder
   Full name of shareholder(s) if different from the person(s) subject
   to the notification obligation, above


 City of registered office (if applicable)
 Country of registered office (if applicable)


5. Date on which the threshold was crossed or reached
   18-Feb-2026
6. Date on which Issuer notified
   19-Feb-2026
7. Total positions of person(s) subject to the notification obligation
                         % of voting        % of voting rights   Total of both     Total number of
                         rights attached    through financial
            .            to shares (total   instruments (total   in % (8.A +       voting rights held
                          of 8.A)            of 8.B 1 + 8.B 2)   8.B)              in issuer
                        

  Resulting
  situation on the
  date on which
                          4.930938           0.000000             4.930938          578663093
  threshold was
  crossed or
  reached

  Position of
  previous
                          5.009181           0.000000             5.009181
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of direct Number of indirect      % of direct
                                                                                 % of indirect voting
shares ISIN         voting rights    voting rights           voting rights
                                                                                 rights (DTR5.2.1)
code(if possible)   (DTR5.1)         (DTR5.2.1)              (DTR5.1)

JE00B4T3BW64
                                       576448751                                   4.912069
Common Stock

US37827X1000
Depository                             2214342                                     0.018869
Receipt

Sub Total 8.A         578663093                                  4.930938%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                      Number of voting rights that may      % of
Type of financial   Expiration Exercise/conversion
                                                      be acquired if the instrument is      voting
instrument          date       period
                                                      exercised/converted                   rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
                 Expiration   Exercise/conversion   Physical or cash     Number of       % of voting
financial
                 date         period                settlement           voting rights   rights
instrument
Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
                                             % of voting       % of voting rights
                                                                                     Total of both if
                                             rights if it      through financial
                                                                                     it equals or is
Ultimate           Name of controlled        equals or is      instruments if it
                                                                                     higher than the
controlling person undertaking               higher than the   equals or is higher
                                                                                     notifiable
                                             notifiable        than the notifiable
                                                                                     threshold
                                             threshold         threshold

  The Capital          Capital Research
  Group                and
  Companies,           Management
  Inc.                 Company

  The Capital
                       Capital
  Group
                       International,
  Companies,
                       Inc.
  Inc.

  The Capital
                       Capital
  Group
                       International
  Companies,
                       Limited
  Inc.

  The Capital
                       Capital
  Group
                       International
  Companies,
                       Sarl
  Inc.

  The Capital
                       Capital Group
  Group
                       Private Client
  Companies,
                       Services, Inc.
  Inc.

10. In case of proxy voting
 Name of the proxy holder
 The number and % of voting rights held


 The date until which the voting rights will be held


11. Additional Information
    The Capital Group Companies, Inc. ("CGC") is the parent company of
    Capital Research and Management Company ("CRMC") and Capital Bank
    & Trust Company ("CB&T"). CRMC is a U.S.-based investment
    management company that serves as investment manager to the
    American Funds family of mutual funds, other pooled investment vehicles,
    as well as individual and institutional clients. CRMC and its investment
    manager affiliates manage equity assets for various investment
    companies through three divisions, Capital Research Global Investors,
    Capital International Investors and Capital World Investors. CRMC is the
    parent company of Capital Group International, Inc. ("CGII"), which in
    turn is the parent company of six investment management companies
    ("CGII management companies"): Capital International, Inc., Capital
    International Limited, Capital International Sàrl, Capital International
    K.K., Capital Group Private Client Services Inc, and Capital Group
    Investment Management Private Limited. CGII management companies
    primarily serve as investment managers to institutional and high net
    worth clients. CB&T is a U.S.-based registered investment adviser and an
    affiliated federally chartered bank.
    Neither CGC nor any of its affiliates own shares of the Issuer for its own
    account. Rather, the shares reported on this Notification are owned by
    accounts under the discretionary investment management of one or more
    of the investment management companies described above.
12. Date of Completion
    19-Feb-2026
13. Place Of Completion
    Los Angeles

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 20-02-2026 11:00:00
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