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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
RIO TINTO PLC AND RIO TINTO LIMITED |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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75,232,814 |
0.64% |
86,613,756 |
0.74% |
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(2) |
Cash-settled derivatives: |
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30,183,836 |
0.26% |
43,714,888 |
0.37% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
65,320 |
0.00% |
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TOTAL: |
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105,416,650 |
0.90% |
130,393,964 |
1.11% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
Ordinary NPV |
Purchase |
2,356,952 |
4.7020 GBP |
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Ordinary NPV |
Purchase |
1,175,655 |
4.6794 GBP |
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Ordinary NPV |
Purchase |
852,879 |
4.7006 GBP |
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Ordinary NPV |
Purchase |
392,727 |
4.6533 GBP |
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Ordinary NPV |
Purchase |
375,689 |
4.6577 GBP |
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Ordinary NPV |
Purchase |
319,613 |
4.6647 GBP |
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Ordinary NPV |
Purchase |
254,967 |
4.6631 GBP |
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Ordinary NPV |
Purchase |
129,841 |
4.6571 GBP |
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Ordinary NPV |
Purchase |
104,316 |
4.6625 GBP |
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Ordinary NPV |
Purchase |
104,041 |
4.6890 GBP |
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Ordinary NPV |
Purchase |
101,487 |
4.6432 GBP |
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Ordinary NPV |
Purchase |
96,679 |
4.6482 GBP |
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Ordinary NPV |
Purchase |
91,282 |
4.6712 GBP |
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Ordinary NPV |
Purchase |
86,299 |
4.6911 GBP |
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Ordinary NPV |
Purchase |
84,558 |
4.6331 GBP |
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Ordinary NPV |
Purchase |
81,226 |
4.6524 GBP |
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Ordinary NPV |
Purchase |
76,841 |
4.7011 GBP |
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Ordinary NPV |
Purchase |
76,451 |
4.6700 GBP |
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Ordinary NPV |
Purchase |
73,938 |
4.6842 GBP |
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Ordinary NPV |
Purchase |
73,113 |
4.6595 GBP |
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Ordinary NPV |
Purchase |
65,298 |
4.6480 GBP |
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Ordinary NPV |
Purchase |
50,000 |
4.6690 GBP |
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Ordinary NPV |
Purchase |
49,661 |
4.6721 GBP |
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Ordinary NPV |
Purchase |
47,343 |
4.6928 GBP |
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ADR |
Purchase |
45,448 |
12.5209 USD |
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Ordinary NPV |
Purchase |
44,694 |
4.6782 GBP |
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Ordinary NPV |
Purchase |
42,890 |
4.6814 GBP |
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Ordinary NPV |
Purchase |
42,212 |
4.6428 GBP |
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Ordinary NPV |
Purchase |
36,507 |
4.6716 GBP |
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Ordinary NPV |
Purchase |
34,291 |
4.6538 GBP |
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Ordinary NPV |
Purchase |
31,813 |
4.6561 GBP |
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ADR |
Purchase |
31,614 |
12.5882 USD |
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Ordinary NPV |
Purchase |
31,057 |
4.6479 GBP |
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Ordinary NPV |
Purchase |
28,469 |
4.6780 GBP |
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Ordinary NPV |
Purchase |
26,000 |
4.6225 GBP |
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Ordinary NPV |
Purchase |
25,862 |
4.6583 GBP |
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Ordinary NPV |
Purchase |
25,424 |
4.6986 GBP |
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Ordinary NPV |
Purchase |
24,857 |
4.6363 GBP |
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Ordinary NPV |
Purchase |
22,885 |
4.6508 GBP |
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Ordinary NPV |
Purchase |
22,167 |
4.6434 GBP |
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Ordinary NPV |
Purchase |
22,144 |
4.6582 GBP |
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Ordinary NPV |
Purchase |
22,076 |
4.6433 GBP |
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Ordinary NPV |
Purchase |
21,334 |
4.6429 GBP |
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Ordinary NPV |
Purchase |
21,239 |
4.6619 GBP |
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Ordinary NPV |
Purchase |
16,327 |
4.6885 GBP |
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Ordinary NPV |
Purchase |
16,020 |
4.6832 GBP |
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Ordinary NPV |
Purchase |
15,689 |
4.6431 GBP |
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ADR |
Purchase |
15,312 |
12.4958 USD |
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Ordinary NPV |
Purchase |
12,119 |
4.6706 GBP |
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Ordinary NPV |
Purchase |
11,965 |
4.6974 GBP |
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Ordinary NPV |
Purchase |
11,288 |
4.7015 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.7008 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.6504 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.6889 GBP |
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Ordinary NPV |
Purchase |
10,819 |
4.6801 GBP |
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Ordinary NPV |
Purchase |
10,000 |
4.6280 GBP |
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Ordinary NPV |
Purchase |
9,960 |
4.6418 GBP |
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Ordinary NPV |
Purchase |
9,121 |
4.6783 GBP |
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|
Ordinary NPV |
Purchase |
8,742 |
4.6745 GBP |
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|
Ordinary NPV |
Purchase |
8,537 |
4.6410 GBP |
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|
Ordinary NPV |
Purchase |
7,119 |
4.7014 GBP |
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|
Ordinary NPV |
Purchase |
7,003 |
4.6768 GBP |
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|
Ordinary NPV |
Purchase |
6,852 |
4.6425 GBP |
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|
Ordinary NPV |
Purchase |
6,717 |
4.6693 GBP |
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|
Ordinary NPV |
Purchase |
6,478 |
4.6439 GBP |
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|
Ordinary NPV |
Purchase |
5,810 |
4.6925 GBP |
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|
Ordinary NPV |
Purchase |
5,771 |
4.6802 GBP |
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|
Ordinary NPV |
Purchase |
5,705 |
4.6738 GBP |
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|
Ordinary NPV |
Purchase |
5,670 |
4.6390 GBP |
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Ordinary NPV |
Purchase |
5,608 |
4.6576 GBP |
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|
Ordinary NPV |
Purchase |
5,228 |
4.6723 GBP |
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|
Ordinary NPV |
Purchase |
5,175 |
4.6424 GBP |
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|
Ordinary NPV |
Purchase |
5,169 |
4.6516 GBP |
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|
Ordinary NPV |
Purchase |
5,000 |
4.6825 GBP |
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|
Ordinary NPV |
Purchase |
4,863 |
4.7010 GBP |
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|
Ordinary NPV |
Purchase |
4,836 |
4.6385 GBP |
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|
Ordinary NPV |
Purchase |
4,623 |
4.6781 GBP |
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|
Ordinary NPV |
Purchase |
4,052 |
4.6427 GBP |
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|
Ordinary NPV |
Purchase |
3,639 |
4.6422 GBP |
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|
Ordinary NPV |
Purchase |
3,590 |
4.6544 GBP |
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|
Ordinary NPV |
Purchase |
3,484 |
4.6720 GBP |
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|
Ordinary NPV |
Purchase |
3,270 |
4.6435 GBP |
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|
Ordinary NPV |
Purchase |
2,699 |
4.6936 GBP |
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|
Ordinary NPV |
Purchase |
2,271 |
4.6993 GBP |
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|
Ordinary NPV |
Purchase |
2,194 |
4.6580 GBP |
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|
Ordinary NPV |
Purchase |
1,851 |
4.6980 GBP |
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|
Ordinary NPV |
Purchase |
1,706 |
4.6450 GBP |
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|
Ordinary NPV |
Purchase |
1,464 |
4.7055 GBP |
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|
Ordinary NPV |
Purchase |
1,449 |
4.6705 GBP |
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|
Ordinary NPV |
Purchase |
1,374 |
4.6730 GBP |
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|
Ordinary NPV |
Purchase |
1,146 |
4.6770 GBP |
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|
Ordinary NPV |
Purchase |
1,127 |
4.6352 GBP |
||||
|
Ordinary NPV |
Purchase |
927 |
4.6370 GBP |
||||
|
Ordinary NPV |
Purchase |
749 |
4.7075 GBP |
||||
|
Ordinary NPV |
Purchase |
739 |
4.6465 GBP |
||||
|
Ordinary NPV |
Purchase |
736 |
4.6525 GBP |
||||
|
Ordinary NPV |
Purchase |
541 |
4.6735 GBP |
||||
|
Ordinary NPV |
Purchase |
496 |
4.6510 GBP |
||||
|
Ordinary NPV |
Purchase |
483 |
4.6572 GBP |
||||
|
Ordinary NPV |
Purchase |
465 |
4.6477 GBP |
||||
|
Ordinary NPV |
Purchase |
457 |
4.6602 GBP |
||||
|
Ordinary NPV |
Purchase |
349 |
4.6440 GBP |
||||
|
Ordinary NPV |
Purchase |
143 |
4.6799 GBP |
||||
|
Ordinary NPV |
Purchase |
63 |
4.7035 GBP |
||||
|
Ordinary NPV |
Purchase |
55 |
4.6874 GBP |
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|
Ordinary NPV |
Purchase |
52 |
4.7050 GBP |
||||
|
Ordinary NPV |
Purchase |
6 |
4.6766 GBP |
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|
Ordinary NPV |
Purchase |
2 |
4.6500 GBP |
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Ordinary NPV |
Sale |
10,120,000 |
4.6690 GBP |
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|
Ordinary NPV |
Sale |
2,820,839 |
4.7020 GBP |
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Ordinary NPV |
Sale |
1,768,776 |
4.6989 GBP |
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|
Ordinary NPV |
Sale |
665,682 |
4.6330 GBP |
||||
|
Ordinary NPV |
Sale |
629,650 |
4.6835 GBP |
||||
|
Ordinary NPV |
Sale |
550,000 |
4.6741 GBP |
||||
|
Ordinary NPV |
Sale |
428,049 |
4.6702 GBP |
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Ordinary NPV |
Sale |
380,459 |
4.6484 GBP |
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|
ADR |
Sale |
340,000 |
12.5300 USD |
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Ordinary NPV |
Sale |
318,281 |
4.6620 GBP |
||||
|
Ordinary NPV |
Sale |
246,701 |
4.7029 GBP |
||||
|
Ordinary NPV |
Sale |
211,724 |
4.6407 GBP |
||||
|
Ordinary NPV |
Sale |
167,906 |
4.6505 GBP |
||||
|
Ordinary NPV |
Sale |
160,970 |
4.6595 GBP |
||||
|
Ordinary NPV |
Sale |
130,214 |
4.6915 GBP |
||||
|
Ordinary NPV |
Sale |
119,036 |
4.6507 GBP |
||||
|
Ordinary NPV |
Sale |
110,859 |
4.6769 GBP |
||||
|
Ordinary NPV |
Sale |
96,389 |
4.6668 GBP |
||||
|
Ordinary NPV |
Sale |
95,043 |
4.6751 GBP |
||||
|
Ordinary NPV |
Sale |
91,243 |
4.6510 GBP |
||||
|
Ordinary NPV |
Sale |
90,095 |
4.6513 GBP |
||||
|
Ordinary NPV |
Sale |
87,145 |
4.6430 GBP |
||||
|
Ordinary NPV |
Sale |
86,004 |
4.6638 GBP |
||||
|
Ordinary NPV |
Sale |
73,108 |
4.6770 GBP |
||||
|
Ordinary NPV |
Sale |
68,567 |
4.6363 GBP |
||||
|
Ordinary NPV |
Sale |
65,114 |
4.6593 GBP |
||||
|
Ordinary NPV |
Sale |
62,001 |
4.6433 GBP |
||||
|
Ordinary NPV |
Sale |
60,540 |
4.6345 GBP |
||||
|
Ordinary NPV |
Sale |
60,129 |
4.6543 GBP |
||||
|
Ordinary NPV |
Sale |
55,165 |
4.6874 GBP |
||||
|
Ordinary NPV |
Sale |
53,728 |
4.6579 GBP |
||||
|
Ordinary NPV |
Sale |
48,877 |
4.6586 GBP |
||||
|
ADR |
Sale |
48,848 |
12.5257 USD |
||||
|
Ordinary NPV |
Sale |
46,400 |
4.7002 GBP |
||||
|
Ordinary NPV |
Sale |
44,104 |
4.6527 GBP |
||||
|
Ordinary NPV |
Sale |
43,154 |
4.6580 GBP |
||||
|
Ordinary NPV |
Sale |
41,029 |
4.6713 GBP |
||||
|
Ordinary NPV |
Sale |
39,173 |
4.6432 GBP |
||||
|
Ordinary NPV |
Sale |
33,767 |
4.6584 GBP |
||||
|
Ordinary NPV |
Sale |
33,559 |
4.6775 GBP |
||||
|
Ordinary NPV |
Sale |
30,888 |
4.6604 GBP |
||||
|
Ordinary NPV |
Sale |
29,865 |
4.6545 GBP |
||||
|
Ordinary NPV |
Sale |
29,216 |
4.6688 GBP |
||||
|
ADR |
Sale |
28,214 |
12.5880 USD |
||||
|
Ordinary NPV |
Sale |
27,794 |
4.7011 GBP |
||||
|
Ordinary NPV |
Sale |
26,000 |
4.6225 GBP |
||||
|
Ordinary NPV |
Sale |
25,000 |
4.6592 GBP |
||||
|
Ordinary NPV |
Sale |
24,532 |
4.6428 GBP |
||||
|
Ordinary NPV |
Sale |
24,188 |
4.6539 GBP |
||||
|
Ordinary NPV |
Sale |
21,297 |
4.6950 GBP |
||||
|
Ordinary NPV |
Sale |
21,199 |
4.6735 GBP |
||||
|
Ordinary NPV |
Sale |
20,847 |
4.6501 GBP |
||||
|
Ordinary NPV |
Sale |
17,616 |
4.6711 GBP |
||||
|
Ordinary NPV |
Sale |
16,315 |
4.6632 GBP |
||||
|
Ordinary NPV |
Sale |
16,221 |
4.6576 GBP |
||||
|
ADR |
Sale |
15,312 |
12.4958 USD |
||||
|
Ordinary NPV |
Sale |
15,247 |
4.6519 GBP |
||||
|
Ordinary NPV |
Sale |
15,016 |
4.6424 GBP |
||||
|
Ordinary NPV |
Sale |
14,634 |
4.6648 GBP |
||||
|
Ordinary NPV |
Sale |
13,031 |
4.6533 GBP |
||||
|
Ordinary NPV |
Sale |
12,873 |
4.6600 GBP |
||||
|
Ordinary NPV |
Sale |
12,226 |
4.6758 GBP |
||||
|
Ordinary NPV |
Sale |
12,022 |
4.6956 GBP |
||||
|
Ordinary NPV |
Sale |
11,910 |
4.6264 GBP |
||||
|
Ordinary NPV |
Sale |
10,922 |
4.6569 GBP |
||||
|
Ordinary NPV |
Sale |
10,741 |
4.6598 GBP |
||||
|
Ordinary NPV |
Sale |
9,945 |
4.6322 GBP |
||||
|
Ordinary NPV |
Sale |
9,399 |
4.6574 GBP |
||||
|
Ordinary NPV |
Sale |
9,255 |
4.6410 GBP |
||||
|
Ordinary NPV |
Sale |
7,037 |
4.6364 GBP |
||||
|
Ordinary NPV |
Sale |
6,300 |
4.6570 GBP |
||||
|
Ordinary NPV |
Sale |
5,810 |
4.6925 GBP |
||||
|
Ordinary NPV |
Sale |
5,670 |
4.6390 GBP |
||||
|
Ordinary NPV |
Sale |
5,606 |
4.6415 GBP |
||||
|
Ordinary NPV |
Sale |
5,519 |
4.7018 GBP |
||||
|
Ordinary NPV |
Sale |
5,242 |
4.6618 GBP |
||||
|
Ordinary NPV |
Sale |
4,980 |
4.6418 GBP |
||||
|
Ordinary NPV |
Sale |
4,499 |
4.6546 GBP |
||||
|
Ordinary NPV |
Sale |
3,928 |
4.7019 GBP |
||||
|
Ordinary NPV |
Sale |
3,862 |
4.6714 GBP |
||||
|
Ordinary NPV |
Sale |
3,484 |
4.6720 GBP |
||||
|
Ordinary NPV |
Sale |
3,477 |
4.6368 GBP |
||||
|
Ordinary NPV |
Sale |
3,309 |
4.6429 GBP |
||||
|
Ordinary NPV |
Sale |
2,665 |
4.6457 GBP |
||||
|
Ordinary NPV |
Sale |
2,331 |
4.6411 GBP |
||||
|
Ordinary NPV |
Sale |
2,059 |
4.6306 GBP |
||||
|
Ordinary NPV |
Sale |
2,052 |
4.6487 GBP |
||||
|
Ordinary NPV |
Sale |
1,851 |
4.6980 GBP |
||||
|
Ordinary NPV |
Sale |
1,780 |
4.6361 GBP |
||||
|
Ordinary NPV |
Sale |
1,703 |
4.6707 GBP |
||||
|
Ordinary NPV |
Sale |
1,635 |
4.6435 GBP |
||||
|
Ordinary NPV |
Sale |
1,464 |
4.7055 GBP |
||||
|
Ordinary NPV |
Sale |
1,449 |
4.6705 GBP |
||||
|
Ordinary NPV |
Sale |
1,346 |
4.6485 GBP |
||||
|
Ordinary NPV |
Sale |
1,295 |
4.6562 GBP |
||||
|
Ordinary NPV |
Sale |
1,273 |
4.6647 GBP |
||||
|
Ordinary NPV |
Sale |
1,158 |
4.7012 GBP |
||||
|
Ordinary NPV |
Sale |
1,127 |
4.6352 GBP |
||||
|
Ordinary NPV |
Sale |
1,074 |
4.6327 GBP |
||||
|
Ordinary NPV |
Sale |
927 |
4.6370 GBP |
||||
|
Ordinary NPV |
Sale |
852 |
4.6450 GBP |
||||
|
Ordinary NPV |
Sale |
822 |
4.6255 GBP |
||||
|
Ordinary NPV |
Sale |
781 |
4.6715 GBP |
||||
|
Ordinary NPV |
Sale |
775 |
4.6712 GBP |
||||
|
Ordinary NPV |
Sale |
749 |
4.7075 GBP |
||||
|
Ordinary NPV |
Sale |
698 |
4.6440 GBP |
||||
|
Ordinary NPV |
Sale |
556 |
4.6710 GBP |
||||
|
Ordinary NPV |
Sale |
529 |
4.6537 GBP |
||||
|
Ordinary NPV |
Sale |
483 |
4.6572 GBP |
||||
|
Ordinary NPV |
Sale |
465 |
4.6477 GBP |
||||
|
Ordinary NPV |
Sale |
457 |
4.6602 GBP |
||||
|
Ordinary NPV |
Sale |
376 |
4.6292 GBP |
||||
|
Ordinary NPV |
Sale |
63 |
4.7035 GBP |
||||
|
Ordinary NPV |
Sale |
55 |
4.6870 GBP |
||||
|
Ordinary NPV |
Sale |
52 |
4.7050 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.7000 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6500 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
193,809 |
4.6722 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,778 |
4.6256 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,538 |
4.6313 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,945 |
4.6322 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,780 |
4.6361 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,037 |
4.6364 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
211,724 |
4.6407 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,016 |
4.6424 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,867 |
4.6433 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.6454 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,893 |
4.6463 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
372,144 |
4.6484 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
90,095 |
4.6513 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
157,368 |
4.6518 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,202 |
4.6534 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,188 |
4.6539 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,300 |
4.6570 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,491 |
4.6578 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,960 |
4.6580 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,676 |
4.6581 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,224 |
4.6588 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,741 |
4.6598 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
86,004 |
4.6637 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
96,389 |
4.6668 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,150 |
4.6671 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,863 |
4.6673 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
107,504 |
4.6690 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
428,049 |
4.6702 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
556 |
4.6710 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
41,029 |
4.6712 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,658 |
4.6735 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
550,000 |
4.6741 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
110,859 |
4.6769 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
72,436 |
4.6770 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
33,559 |
4.6775 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
55 |
4.6871 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,022 |
4.6956 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
381,364 |
4.6999 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,400 |
4.7002 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,794 |
4.7011 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,158 |
4.7012 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.7016 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
38,268 |
4.7017 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,519 |
4.7018 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,928 |
4.7019 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,257,639 |
4.7020 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,203 |
4.7055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,292 |
102.5764 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,776 |
102.5882 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,119 |
102.5998 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
88,907 |
102.6385 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,564 |
102.6744 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
103,070 |
102.8600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
76,996 |
102.8780 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,637 |
102.9004 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,684 |
102.9069 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,623 |
102.9505 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,921 |
102.9861 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,790 |
103.0035 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,000 |
103.1042 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,607 |
103.1224 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
88,741 |
103.1300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
496 |
104.0276 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,441 |
4.6227 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,558 |
4.6331 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,857 |
4.6363 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,836 |
4.6385 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
93,341 |
4.6432 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.6435 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6455 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
739 |
4.6465 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
499 |
4.6480 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,628 |
4.6492 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6500 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6504 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
81,226 |
4.6524 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
736 |
4.6525 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
392,727 |
4.6533 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,590 |
4.6544 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,208 |
4.6558 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
129,841 |
4.6571 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,343 |
4.6580 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
626,866 |
4.6591 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
104,316 |
4.6625 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
82,017 |
4.6656 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,484 |
4.6700 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,507 |
4.6716 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,661 |
4.6721 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,935 |
4.6744 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,851 |
4.6745 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6 |
4.6767 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,469 |
4.6780 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,694 |
4.6782 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,795 |
4.6783 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
86,791 |
4.6805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,890 |
4.6814 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
55 |
4.6873 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6889 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,343 |
4.6928 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,699 |
4.6936 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
554,467 |
4.6960 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,965 |
4.6974 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
629 |
4.6976 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,647 |
4.6987 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,271 |
4.6993 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7008 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,119 |
4.7014 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
524,302 |
4.7020 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
66,488 |
4.7029 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
63 |
4.7035 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,776 |
102.5708 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,119 |
102.5824 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,452 |
102.7699 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,070 |
102.8600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76,996 |
102.8605 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,637 |
102.8829 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,684 |
102.8904 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,623 |
102.9330 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,921 |
102.9686 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
110,471 |
102.9753 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,790 |
102.9860 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,000 |
103.1042 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,607 |
103.1048 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
88,741 |
103.1124 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
496 |
104.0100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
49,539 |
4.6567 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
665,682 |
4.6330 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
63,122 |
4.6341 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
32,614 |
4.6374 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
521,339 |
4.6608 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
47,169 |
4.6676 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,455 |
4.6687 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
130,214 |
4.6915 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
153,626 |
4.7019 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
533,919 |
4.7020 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
5,452 |
102.7565 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
110,471 |
102.9619 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
327,300 |
4.5817 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
295,549 |
4.6470 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
98,403 |
4.6564 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
62,771 |
4.6616 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
53,081 |
4.6694 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
167,053 |
4.7020 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
33,292 |
4.7023 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,292 |
102.5590 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
88,907 |
102.6519 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,564 |
102.6877 ZAR |
|||
|
Ordinary NPV |
CFD |
Closing Short |
170,000 |
12.5300 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person 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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
14 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
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Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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