|
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: |
Barclays PLC. |
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|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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|
(d) |
If an exempt fund manager connected with an |
|
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|
(e) |
Date position held/dealing undertaken: |
16 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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|
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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|
Class of relevant security: |
Ordinary NPV |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
73,144,644 |
0.62% |
78,703,985 |
0.67% |
|||
|
(2) Cash-settled derivatives: |
41,143,965 |
0.35% |
41,340,797 |
0.35% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
114,288,609 |
0.97% |
120,110,102 |
1.02% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
|
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|
Details, including nature of the rights |
|
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
3,143,035 |
4.7926 GBP |
||||
|
Ordinary NPV |
Purchase |
2,706,316 |
4.7860 GBP |
||||
|
Ordinary NPV |
Purchase |
1,010,875 |
4.8091 GBP |
||||
|
Ordinary NPV |
Purchase |
820,604 |
4.8225 GBP |
||||
|
Ordinary NPV |
Purchase |
696,372 |
4.8216 GBP |
||||
|
Ordinary NPV |
Purchase |
544,337 |
4.8086 GBP |
||||
|
Ordinary NPV |
Purchase |
540,042 |
4.8040 GBP |
||||
|
Ordinary NPV |
Purchase |
276,530 |
4.7983 GBP |
||||
|
Ordinary NPV |
Purchase |
226,901 |
4.8041 GBP |
||||
|
Ordinary NPV |
Purchase |
176,978 |
4.7969 GBP |
||||
|
Ordinary NPV |
Purchase |
164,839 |
4.8011 GBP |
||||
|
Ordinary NPV |
Purchase |
158,129 |
4.8109 GBP |
||||
|
Ordinary NPV |
Purchase |
152,932 |
4.8039 GBP |
||||
|
Ordinary NPV |
Purchase |
148,815 |
4.7973 GBP |
||||
|
Ordinary NPV |
Purchase |
144,743 |
4.7892 GBP |
||||
|
Ordinary NPV |
Purchase |
142,785 |
4.8050 GBP |
||||
|
Ordinary NPV |
Purchase |
103,553 |
4.7915 GBP |
||||
|
ADR |
Purchase |
98,056 |
12.8110 USD |
||||
|
Ordinary NPV |
Purchase |
94,683 |
4.7980 GBP |
||||
|
Ordinary NPV |
Purchase |
90,735 |
4.7995 GBP |
||||
|
Ordinary NPV |
Purchase |
87,052 |
4.8065 GBP |
||||
|
Ordinary NPV |
Purchase |
74,256 |
4.7788 GBP |
||||
|
Ordinary NPV |
Purchase |
69,522 |
4.8287 GBP |
||||
|
Ordinary NPV |
Purchase |
67,525 |
4.7887 GBP |
||||
|
Ordinary NPV |
Purchase |
64,045 |
4.8111 GBP |
||||
|
Ordinary NPV |
Purchase |
62,359 |
4.8019 GBP |
||||
|
Ordinary NPV |
Purchase |
56,704 |
4.8006 GBP |
||||
|
Ordinary NPV |
Purchase |
51,498 |
4.8043 GBP |
||||
|
Ordinary NPV |
Purchase |
51,256 |
4.7911 GBP |
||||
|
Ordinary NPV |
Purchase |
46,690 |
4.8215 GBP |
||||
|
Ordinary NPV |
Purchase |
37,352 |
4.7971 GBP |
||||
|
Ordinary NPV |
Purchase |
36,322 |
4.7923 GBP |
||||
|
Ordinary NPV |
Purchase |
33,229 |
4.7972 GBP |
||||
|
Ordinary NPV |
Purchase |
33,093 |
4.8064 GBP |
||||
|
Ordinary NPV |
Purchase |
31,720 |
4.8267 GBP |
||||
|
Ordinary NPV |
Purchase |
31,669 |
4.8047 GBP |
||||
|
ADR |
Purchase |
29,240 |
12.7852 USD |
||||
|
Ordinary NPV |
Purchase |
27,527 |
4.7836 GBP |
||||
|
Ordinary NPV |
Purchase |
27,394 |
4.7800 GBP |
||||
|
Ordinary NPV |
Purchase |
26,725 |
4.8484 GBP |
||||
|
Ordinary NPV |
Purchase |
26,286 |
4.8057 GBP |
||||
|
Ordinary NPV |
Purchase |
24,706 |
4.7780 GBP |
||||
|
Ordinary NPV |
Purchase |
24,650 |
4.8445 GBP |
||||
|
Ordinary NPV |
Purchase |
21,060 |
4.7793 GBP |
||||
|
Ordinary NPV |
Purchase |
20,427 |
4.8271 GBP |
||||
|
Ordinary NPV |
Purchase |
20,333 |
4.7805 GBP |
||||
|
Ordinary NPV |
Purchase |
20,023 |
4.7866 GBP |
||||
|
Ordinary NPV |
Purchase |
19,904 |
4.7935 GBP |
||||
|
Ordinary NPV |
Purchase |
19,104 |
4.7883 GBP |
||||
|
Ordinary NPV |
Purchase |
18,962 |
4.8046 GBP |
||||
|
Ordinary NPV |
Purchase |
17,855 |
4.7837 GBP |
||||
|
Ordinary NPV |
Purchase |
17,371 |
4.8101 GBP |
||||
|
Ordinary NPV |
Purchase |
16,917 |
4.7876 GBP |
||||
|
Ordinary NPV |
Purchase |
15,368 |
4.7920 GBP |
||||
|
Ordinary NPV |
Purchase |
15,268 |
4.7840 GBP |
||||
|
Ordinary NPV |
Purchase |
14,877 |
4.8184 GBP |
||||
|
Ordinary NPV |
Purchase |
14,509 |
4.7850 GBP |
||||
|
Ordinary NPV |
Purchase |
14,417 |
4.7789 GBP |
||||
|
Ordinary NPV |
Purchase |
12,949 |
4.8103 GBP |
||||
|
Ordinary NPV |
Purchase |
12,424 |
4.7885 GBP |
||||
|
Ordinary NPV |
Purchase |
11,318 |
4.8401 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.7719 GBP |
||||
|
Ordinary NPV |
Purchase |
10,964 |
4.8097 GBP |
||||
|
Ordinary NPV |
Purchase |
9,918 |
4.8015 GBP |
||||
|
Ordinary NPV |
Purchase |
9,398 |
4.7882 GBP |
||||
|
Ordinary NPV |
Purchase |
9,245 |
4.7931 GBP |
||||
|
Ordinary NPV |
Purchase |
8,860 |
4.7802 GBP |
||||
|
Ordinary NPV |
Purchase |
8,155 |
4.8004 GBP |
||||
|
Ordinary NPV |
Purchase |
8,142 |
4.7960 GBP |
||||
|
Ordinary NPV |
Purchase |
8,091 |
4.8030 GBP |
||||
|
Ordinary NPV |
Purchase |
7,750 |
4.8189 GBP |
||||
|
Ordinary NPV |
Purchase |
7,675 |
4.7905 GBP |
||||
|
Ordinary NPV |
Purchase |
7,445 |
4.8035 GBP |
||||
|
Ordinary NPV |
Purchase |
6,975 |
4.7925 GBP |
||||
|
Ordinary NPV |
Purchase |
6,294 |
4.7955 GBP |
||||
|
Ordinary NPV |
Purchase |
5,953 |
4.8148 GBP |
||||
|
Ordinary NPV |
Purchase |
5,658 |
4.7869 GBP |
||||
|
Ordinary NPV |
Purchase |
5,614 |
4.8220 GBP |
||||
|
Ordinary NPV |
Purchase |
5,187 |
4.7910 GBP |
||||
|
Ordinary NPV |
Purchase |
4,920 |
4.7785 GBP |
||||
|
Ordinary NPV |
Purchase |
4,347 |
4.8400 GBP |
||||
|
Ordinary NPV |
Purchase |
4,285 |
4.8181 GBP |
||||
|
Ordinary NPV |
Purchase |
3,928 |
4.8175 GBP |
||||
|
Ordinary NPV |
Purchase |
3,912 |
4.7687 GBP |
||||
|
Ordinary NPV |
Purchase |
3,430 |
4.8020 GBP |
||||
|
Ordinary NPV |
Purchase |
2,913 |
4.7965 GBP |
||||
|
Ordinary NPV |
Purchase |
2,862 |
4.8045 GBP |
||||
|
Ordinary NPV |
Purchase |
2,797 |
4.7970 GBP |
||||
|
Ordinary NPV |
Purchase |
2,624 |
4.8017 GBP |
||||
|
Ordinary NPV |
Purchase |
2,332 |
4.8060 GBP |
||||
|
Ordinary NPV |
Purchase |
2,198 |
4.8070 GBP |
||||
|
Ordinary NPV |
Purchase |
2,126 |
4.7826 GBP |
||||
|
Ordinary NPV |
Purchase |
1,950 |
4.8160 GBP |
||||
|
Ordinary NPV |
Purchase |
1,763 |
4.8082 GBP |
||||
|
Ordinary NPV |
Purchase |
1,760 |
4.7820 GBP |
||||
|
Ordinary NPV |
Purchase |
1,649 |
4.8260 GBP |
||||
|
ADR |
Purchase |
1,600 |
12.7100 USD |
||||
|
Ordinary NPV |
Purchase |
1,596 |
4.8430 GBP |
||||
|
Ordinary NPV |
Purchase |
1,553 |
4.7900 GBP |
||||
|
Ordinary NPV |
Purchase |
1,548 |
4.7870 GBP |
||||
|
Ordinary NPV |
Purchase |
1,515 |
4.8302 GBP |
||||
|
Ordinary NPV |
Purchase |
1,511 |
4.8059 GBP |
||||
|
Ordinary NPV |
Purchase |
1,510 |
4.7823 GBP |
||||
|
Ordinary NPV |
Purchase |
1,479 |
4.7710 GBP |
||||
|
Ordinary NPV |
Purchase |
1,472 |
4.7893 GBP |
||||
|
Ordinary NPV |
Purchase |
1,435 |
4.8432 GBP |
||||
|
Ordinary NPV |
Purchase |
1,407 |
4.7775 GBP |
||||
|
Ordinary NPV |
Purchase |
1,343 |
4.7945 GBP |
||||
|
Ordinary NPV |
Purchase |
1,302 |
4.8435 GBP |
||||
|
Ordinary NPV |
Purchase |
1,204 |
4.8395 GBP |
||||
|
Ordinary NPV |
Purchase |
1,200 |
4.8450 GBP |
||||
|
Ordinary NPV |
Purchase |
1,176 |
4.8185 GBP |
||||
|
Ordinary NPV |
Purchase |
1,147 |
4.7962 GBP |
||||
|
Ordinary NPV |
Purchase |
1,141 |
4.8410 GBP |
||||
|
Ordinary NPV |
Purchase |
1,139 |
4.8475 GBP |
||||
|
Ordinary NPV |
Purchase |
1,128 |
4.7825 GBP |
||||
|
Ordinary NPV |
Purchase |
1,115 |
4.8080 GBP |
||||
|
Ordinary NPV |
Purchase |
1,087 |
4.8051 GBP |
||||
|
Ordinary NPV |
Purchase |
1,005 |
4.8085 GBP |
||||
|
Ordinary NPV |
Purchase |
922 |
4.8425 GBP |
||||
|
Ordinary NPV |
Purchase |
896 |
4.8465 GBP |
||||
|
Ordinary NPV |
Purchase |
895 |
4.7872 GBP |
||||
|
Ordinary NPV |
Purchase |
868 |
4.7930 GBP |
||||
|
Ordinary NPV |
Purchase |
863 |
4.7950 GBP |
||||
|
Ordinary NPV |
Purchase |
855 |
4.7912 GBP |
||||
|
Ordinary NPV |
Purchase |
803 |
4.7922 GBP |
||||
|
Ordinary NPV |
Purchase |
776 |
4.7927 GBP |
||||
|
Ordinary NPV |
Purchase |
774 |
4.8062 GBP |
||||
|
Ordinary NPV |
Purchase |
771 |
4.8362 GBP |
||||
|
Ordinary NPV |
Purchase |
770 |
4.8270 GBP |
||||
|
Ordinary NPV |
Purchase |
769 |
4.8105 GBP |
||||
|
Ordinary NPV |
Purchase |
766 |
4.7835 GBP |
||||
|
Ordinary NPV |
Purchase |
765 |
4.8275 GBP |
||||
|
Ordinary NPV |
Purchase |
757 |
4.8235 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
4.8397 GBP |
||||
|
Ordinary NPV |
Purchase |
749 |
4.7855 GBP |
||||
|
Ordinary NPV |
Purchase |
724 |
4.8345 GBP |
||||
|
Ordinary NPV |
Purchase |
719 |
4.7967 GBP |
||||
|
Ordinary NPV |
Purchase |
705 |
4.7720 GBP |
||||
|
Ordinary NPV |
Purchase |
695 |
4.8140 GBP |
||||
|
Ordinary NPV |
Purchase |
693 |
4.8405 GBP |
||||
|
Ordinary NPV |
Purchase |
693 |
4.8350 GBP |
||||
|
Ordinary NPV |
Purchase |
689 |
4.8380 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.8305 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.7675 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.8452 GBP |
||||
|
Ordinary NPV |
Purchase |
518 |
4.8055 GBP |
||||
|
Ordinary NPV |
Purchase |
516 |
4.8320 GBP |
||||
|
Ordinary NPV |
Purchase |
506 |
4.8375 GBP |
||||
|
Ordinary NPV |
Purchase |
467 |
4.8005 GBP |
||||
|
Ordinary NPV |
Purchase |
428 |
4.7809 GBP |
||||
|
Ordinary NPV |
Purchase |
337 |
4.7975 GBP |
||||
|
Ordinary NPV |
Purchase |
332 |
4.8250 GBP |
||||
|
Ordinary NPV |
Purchase |
282 |
4.8500 GBP |
||||
|
Ordinary NPV |
Purchase |
247 |
4.7940 GBP |
||||
|
Ordinary NPV |
Purchase |
225 |
4.8037 GBP |
||||
|
Ordinary NPV |
Purchase |
204 |
4.8025 GBP |
||||
|
Ordinary NPV |
Purchase |
146 |
4.8084 GBP |
||||
|
Ordinary NPV |
Purchase |
114 |
4.8147 GBP |
||||
|
Ordinary NPV |
Purchase |
106 |
4.7700 GBP |
||||
|
Ordinary NPV |
Purchase |
73 |
4.8079 GBP |
||||
|
Ordinary NPV |
Purchase |
7 |
4.7966 GBP |
||||
|
Ordinary NPV |
Sale |
2,158,541 |
4.7951 GBP |
||||
|
Ordinary NPV |
Sale |
1,282,589 |
4.8215 GBP |
||||
|
Ordinary NPV |
Sale |
757,698 |
4.8093 GBP |
||||
|
Ordinary NPV |
Sale |
722,462 |
4.7899 GBP |
||||
|
Ordinary NPV |
Sale |
589,888 |
4.8111 GBP |
||||
|
Ordinary NPV |
Sale |
545,660 |
4.8131 GBP |
||||
|
Ordinary NPV |
Sale |
406,635 |
4.8358 GBP |
||||
|
Ordinary NPV |
Sale |
377,679 |
4.7860 GBP |
||||
|
Ordinary NPV |
Sale |
301,217 |
4.8004 GBP |
||||
|
Ordinary NPV |
Sale |
245,681 |
4.8145 GBP |
||||
|
Ordinary NPV |
Sale |
190,604 |
4.8027 GBP |
||||
|
Ordinary NPV |
Sale |
165,000 |
4.8108 GBP |
||||
|
Ordinary NPV |
Sale |
147,206 |
4.8078 GBP |
||||
|
Ordinary NPV |
Sale |
142,200 |
4.8331 GBP |
||||
|
Ordinary NPV |
Sale |
130,373 |
4.8128 GBP |
||||
|
Ordinary NPV |
Sale |
114,349 |
4.8156 GBP |
||||
|
Ordinary NPV |
Sale |
100,696 |
4.8391 GBP |
||||
|
ADR |
Sale |
98,456 |
12.8106 USD |
||||
|
Ordinary NPV |
Sale |
94,290 |
4.8073 GBP |
||||
|
Ordinary NPV |
Sale |
92,430 |
4.8110 GBP |
||||
|
Ordinary NPV |
Sale |
86,538 |
4.8060 GBP |
||||
|
Ordinary NPV |
Sale |
86,431 |
4.8686 GBP |
||||
|
Ordinary NPV |
Sale |
77,906 |
4.7930 GBP |
||||
|
Ordinary NPV |
Sale |
68,351 |
4.8062 GBP |
||||
|
Ordinary NPV |
Sale |
62,164 |
4.7892 GBP |
||||
|
Ordinary NPV |
Sale |
58,349 |
4.8092 GBP |
||||
|
Ordinary NPV |
Sale |
58,101 |
4.8258 GBP |
||||
|
Ordinary NPV |
Sale |
55,440 |
4.8077 GBP |
||||
|
Ordinary NPV |
Sale |
46,359 |
4.8219 GBP |
||||
|
Ordinary NPV |
Sale |
44,688 |
4.8564 GBP |
||||
|
Ordinary NPV |
Sale |
44,397 |
4.8005 GBP |
||||
|
Ordinary NPV |
Sale |
44,107 |
4.7910 GBP |
||||
|
Ordinary NPV |
Sale |
41,495 |
4.8095 GBP |
||||
|
Ordinary NPV |
Sale |
40,343 |
4.8607 GBP |
||||
|
Ordinary NPV |
Sale |
37,233 |
4.8000 GBP |
||||
|
Ordinary NPV |
Sale |
36,296 |
4.7861 GBP |
||||
|
Ordinary NPV |
Sale |
34,033 |
4.8053 GBP |
||||
|
Ordinary NPV |
Sale |
30,932 |
4.7916 GBP |
||||
|
ADR |
Sale |
25,000 |
12.7916 USD |
||||
|
Ordinary NPV |
Sale |
24,721 |
4.8195 GBP |
||||
|
Ordinary NPV |
Sale |
24,145 |
4.7947 GBP |
||||
|
Ordinary NPV |
Sale |
22,856 |
4.8620 GBP |
||||
|
Ordinary NPV |
Sale |
22,205 |
4.8217 GBP |
||||
|
Ordinary NPV |
Sale |
20,667 |
4.7679 GBP |
||||
|
Ordinary NPV |
Sale |
20,492 |
4.8795 GBP |
||||
|
Ordinary NPV |
Sale |
19,997 |
4.8008 GBP |
||||
|
Ordinary NPV |
Sale |
19,148 |
4.7935 GBP |
||||
|
Ordinary NPV |
Sale |
18,668 |
4.8161 GBP |
||||
|
Ordinary NPV |
Sale |
18,661 |
4.8568 GBP |
||||
|
Ordinary NPV |
Sale |
17,481 |
4.7760 GBP |
||||
|
Ordinary NPV |
Sale |
17,120 |
4.8290 GBP |
||||
|
Ordinary NPV |
Sale |
16,430 |
4.8102 GBP |
||||
|
Ordinary NPV |
Sale |
15,368 |
4.7920 GBP |
||||
|
Ordinary NPV |
Sale |
14,867 |
4.8081 GBP |
||||
|
Ordinary NPV |
Sale |
14,236 |
4.8420 GBP |
||||
|
Ordinary NPV |
Sale |
13,995 |
4.8009 GBP |
||||
|
Ordinary NPV |
Sale |
13,771 |
4.7773 GBP |
||||
|
Ordinary NPV |
Sale |
13,427 |
4.8577 GBP |
||||
|
Ordinary NPV |
Sale |
13,195 |
4.7800 GBP |
||||
|
Ordinary NPV |
Sale |
12,657 |
4.7775 GBP |
||||
|
Ordinary NPV |
Sale |
12,572 |
4.8586 GBP |
||||
|
Ordinary NPV |
Sale |
12,177 |
4.7986 GBP |
||||
|
Ordinary NPV |
Sale |
11,943 |
4.8168 GBP |
||||
|
Ordinary NPV |
Sale |
11,748 |
4.7846 GBP |
||||
|
Ordinary NPV |
Sale |
11,650 |
4.7845 GBP |
||||
|
Ordinary NPV |
Sale |
11,548 |
4.7870 GBP |
||||
|
Ordinary NPV |
Sale |
11,408 |
4.8205 GBP |
||||
|
Ordinary NPV |
Sale |
11,178 |
4.8621 GBP |
||||
|
Ordinary NPV |
Sale |
10,798 |
4.8035 GBP |
||||
|
Ordinary NPV |
Sale |
10,460 |
4.8011 GBP |
||||
|
Ordinary NPV |
Sale |
10,367 |
4.7964 GBP |
||||
|
Ordinary NPV |
Sale |
10,292 |
4.7982 GBP |
||||
|
Ordinary NPV |
Sale |
10,000 |
4.8790 GBP |
||||
|
Ordinary NPV |
Sale |
9,918 |
4.8015 GBP |
||||
|
Ordinary NPV |
Sale |
8,142 |
4.7960 GBP |
||||
|
Ordinary NPV |
Sale |
8,091 |
4.8030 GBP |
||||
|
Ordinary NPV |
Sale |
7,912 |
4.7941 GBP |
||||
|
Ordinary NPV |
Sale |
7,865 |
4.7938 GBP |
||||
|
Ordinary NPV |
Sale |
7,691 |
4.8026 GBP |
||||
|
Ordinary NPV |
Sale |
7,675 |
4.7905 GBP |
||||
|
Ordinary NPV |
Sale |
6,975 |
4.7925 GBP |
||||
|
Ordinary NPV |
Sale |
6,956 |
4.8002 GBP |
||||
|
Ordinary NPV |
Sale |
6,307 |
4.8082 GBP |
||||
|
Ordinary NPV |
Sale |
6,292 |
4.8618 GBP |
||||
|
Ordinary NPV |
Sale |
5,614 |
4.8220 GBP |
||||
|
Ordinary NPV |
Sale |
4,981 |
4.8394 GBP |
||||
|
Ordinary NPV |
Sale |
4,920 |
4.7785 GBP |
||||
|
Ordinary NPV |
Sale |
4,898 |
4.7853 GBP |
||||
|
Ordinary NPV |
Sale |
4,837 |
4.8040 GBP |
||||
|
Ordinary NPV |
Sale |
4,762 |
4.7970 GBP |
||||
|
Ordinary NPV |
Sale |
4,630 |
4.8378 GBP |
||||
|
Ordinary NPV |
Sale |
4,379 |
4.8445 GBP |
||||
|
Ordinary NPV |
Sale |
4,347 |
4.8400 GBP |
||||
|
Ordinary NPV |
Sale |
4,332 |
4.7856 GBP |
||||
|
ADR |
Sale |
4,240 |
12.7474 USD |
||||
|
Ordinary NPV |
Sale |
3,913 |
4.8550 GBP |
||||
|
Ordinary NPV |
Sale |
3,553 |
4.8122 GBP |
||||
|
Ordinary NPV |
Sale |
3,430 |
4.8020 GBP |
||||
|
Ordinary NPV |
Sale |
3,340 |
4.8050 GBP |
||||
|
Ordinary NPV |
Sale |
3,267 |
4.8181 GBP |
||||
|
Ordinary NPV |
Sale |
3,248 |
4.8065 GBP |
||||
|
Ordinary NPV |
Sale |
3,166 |
4.8500 GBP |
||||
|
Ordinary NPV |
Sale |
2,913 |
4.7965 GBP |
||||
|
Ordinary NPV |
Sale |
2,862 |
4.8045 GBP |
||||
|
Ordinary NPV |
Sale |
2,643 |
4.8252 GBP |
||||
|
Ordinary NPV |
Sale |
2,639 |
4.8199 GBP |
||||
|
Ordinary NPV |
Sale |
2,624 |
4.8017 GBP |
||||
|
Ordinary NPV |
Sale |
2,586 |
4.7790 GBP |
||||
|
Ordinary NPV |
Sale |
2,198 |
4.8070 GBP |
||||
|
Ordinary NPV |
Sale |
2,032 |
4.8345 GBP |
||||
|
Ordinary NPV |
Sale |
1,994 |
4.7955 GBP |
||||
|
Ordinary NPV |
Sale |
1,981 |
4.8230 GBP |
||||
|
Ordinary NPV |
Sale |
1,901 |
4.8022 GBP |
||||
|
Ordinary NPV |
Sale |
1,760 |
4.7820 GBP |
||||
|
Ordinary NPV |
Sale |
1,683 |
4.8287 GBP |
||||
|
Ordinary NPV |
Sale |
1,649 |
4.8260 GBP |
||||
|
Ordinary NPV |
Sale |
1,596 |
4.8430 GBP |
||||
|
Ordinary NPV |
Sale |
1,555 |
4.7900 GBP |
||||
|
Ordinary NPV |
Sale |
1,515 |
4.8302 GBP |
||||
|
Ordinary NPV |
Sale |
1,479 |
4.7710 GBP |
||||
|
Ordinary NPV |
Sale |
1,435 |
4.8432 GBP |
||||
|
Ordinary NPV |
Sale |
1,399 |
4.8251 GBP |
||||
|
Ordinary NPV |
Sale |
1,343 |
4.7945 GBP |
||||
|
Ordinary NPV |
Sale |
1,302 |
4.8435 GBP |
||||
|
Ordinary NPV |
Sale |
1,268 |
4.7850 GBP |
||||
|
Ordinary NPV |
Sale |
1,261 |
4.8355 GBP |
||||
|
Ordinary NPV |
Sale |
1,204 |
4.8395 GBP |
||||
|
Ordinary NPV |
Sale |
1,202 |
4.8265 GBP |
||||
|
ADR |
Sale |
1,200 |
12.7100 USD |
||||
|
Ordinary NPV |
Sale |
1,200 |
4.8450 GBP |
||||
|
Ordinary NPV |
Sale |
1,176 |
4.8185 GBP |
||||
|
Ordinary NPV |
Sale |
1,174 |
4.7885 GBP |
||||
|
Ordinary NPV |
Sale |
1,147 |
4.7962 GBP |
||||
|
Ordinary NPV |
Sale |
1,141 |
4.8410 GBP |
||||
|
Ordinary NPV |
Sale |
1,139 |
4.8475 GBP |
||||
|
Ordinary NPV |
Sale |
1,103 |
4.7780 GBP |
||||
|
Ordinary NPV |
Sale |
1,005 |
4.8085 GBP |
||||
|
Ordinary NPV |
Sale |
922 |
4.8425 GBP |
||||
|
Ordinary NPV |
Sale |
902 |
4.8160 GBP |
||||
|
Ordinary NPV |
Sale |
896 |
4.8465 GBP |
||||
|
Ordinary NPV |
Sale |
863 |
4.7950 GBP |
||||
|
Ordinary NPV |
Sale |
855 |
4.7912 GBP |
||||
|
Ordinary NPV |
Sale |
771 |
4.8362 GBP |
||||
|
Ordinary NPV |
Sale |
770 |
4.8270 GBP |
||||
|
Ordinary NPV |
Sale |
769 |
4.8105 GBP |
||||
|
Ordinary NPV |
Sale |
766 |
4.7835 GBP |
||||
|
Ordinary NPV |
Sale |
765 |
4.8275 GBP |
||||
|
Ordinary NPV |
Sale |
757 |
4.8235 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
4.8397 GBP |
||||
|
Ordinary NPV |
Sale |
749 |
4.7855 GBP |
||||
|
Ordinary NPV |
Sale |
719 |
4.7967 GBP |
||||
|
Ordinary NPV |
Sale |
705 |
4.7720 GBP |
||||
|
Ordinary NPV |
Sale |
696 |
4.8175 GBP |
||||
|
Ordinary NPV |
Sale |
695 |
4.8140 GBP |
||||
|
Ordinary NPV |
Sale |
694 |
4.7825 GBP |
||||
|
Ordinary NPV |
Sale |
693 |
4.8350 GBP |
||||
|
Ordinary NPV |
Sale |
693 |
4.8405 GBP |
||||
|
Ordinary NPV |
Sale |
689 |
4.8380 GBP |
||||
|
Ordinary NPV |
Sale |
679 |
4.8305 GBP |
||||
|
Ordinary NPV |
Sale |
679 |
4.8452 GBP |
||||
|
Ordinary NPV |
Sale |
518 |
4.8055 GBP |
||||
|
Ordinary NPV |
Sale |
506 |
4.8375 GBP |
||||
|
Ordinary NPV |
Sale |
337 |
4.7975 GBP |
||||
|
Ordinary NPV |
Sale |
332 |
4.8250 GBP |
||||
|
Ordinary NPV |
Sale |
314 |
4.8316 GBP |
||||
|
Ordinary NPV |
Sale |
247 |
4.7940 GBP |
||||
|
Ordinary NPV |
Sale |
225 |
4.8037 GBP |
||||
|
Ordinary NPV |
Sale |
204 |
4.8025 GBP |
||||
|
Ordinary NPV |
Sale |
202 |
4.8321 GBP |
||||
|
Ordinary NPV |
Sale |
122 |
4.8429 GBP |
||||
|
Ordinary NPV |
Sale |
17 |
4.7805 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.8200 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
CFD |
Opening Short |
40,000 |
12.7959 USD |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
75,000 |
12.7969 USD |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7719 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
60,762 |
4.7779 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,860 |
4.7802 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,316 |
4.7805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,494 |
4.7827 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
65,735 |
4.7828 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,268 |
4.7840 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
134,174 |
4.7855 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,664,829 |
4.7860 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
199,788 |
4.7869 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,917 |
4.7876 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,398 |
4.7882 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7885 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
79 |
4.7893 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,107,754 |
4.7898 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
51,256 |
4.7911 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
37,266 |
4.7928 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
101,826 |
4.7938 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
205,305 |
4.7954 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,756 |
4.7961 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,744 |
4.7972 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
148,815 |
4.7973 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
133,744 |
4.7983 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,135 |
4.8009 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
164,839 |
4.8011 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
152,932 |
4.8038 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
226,901 |
4.8041 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
139,212 |
4.8049 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
233 |
4.8050 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
73 |
4.8079 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,115 |
4.8080 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
146 |
4.8084 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
544,337 |
4.8086 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,964 |
4.8097 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
158,129 |
4.8109 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,045 |
4.8111 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
569,703 |
4.8135 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,130 |
4.8157 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,285 |
4.8181 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,877 |
4.8184 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
35,236 |
4.8201 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
46,690 |
4.8215 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,720 |
4.8267 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
516 |
4.8320 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,241 |
4.8329 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76 |
4.8335 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,000 |
4.8432 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8455 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
26,725 |
4.8484 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
106,532 |
105.4000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,398 |
105.4230 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
54,046 |
105.4362 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,361 |
105.4419 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,518 |
105.6500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
34,691 |
105.6558 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
26,855 |
105.7249 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
272,515 |
105.7451 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,605 |
105.7677 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,902 |
105.9273 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,161 |
105.9729 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
33,072 |
106.1862 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
106.3500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
536,771 |
106.9600 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
285,580 |
4.7856 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
130,162 |
4.7859 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
28,538 |
4.7860 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,665 |
4.7947 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
279,005 |
4.8068 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
133,917 |
4.8093 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
330 |
4.8182 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
2 |
4.8500 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
79,781 |
4.8504 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
837,094 |
4.8505 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
15,949 |
105.6767 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
64,881 |
106.0862 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
862,462 |
106.1270 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
19 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
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. |
||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
|||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|||||||