|
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: |
20 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: |
67,349,479 |
0.57% |
69,833,836 |
0.60% |
|||
|
(2) Cash-settled derivatives: |
37,907,771 |
0.32% |
37,900,715 |
0.32% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
105,257,250 |
0.89% |
107,799,871 |
0.92% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
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 |
2,243,375 |
4.7984 GBP |
||||
|
Ordinary NPV |
Purchase |
1,822,867 |
4.8200 GBP |
||||
|
Ordinary NPV |
Purchase |
899,322 |
4.7717 GBP |
||||
|
Ordinary NPV |
Purchase |
773,135 |
4.8048 GBP |
||||
|
Ordinary NPV |
Purchase |
548,663 |
4.7896 GBP |
||||
|
Ordinary NPV |
Purchase |
495,997 |
4.8154 GBP |
||||
|
Ordinary NPV |
Purchase |
456,519 |
4.8029 GBP |
||||
|
Ordinary NPV |
Purchase |
431,541 |
4.7972 GBP |
||||
|
Ordinary NPV |
Purchase |
426,238 |
4.7939 GBP |
||||
|
Ordinary NPV |
Purchase |
291,367 |
4.7923 GBP |
||||
|
Ordinary NPV |
Purchase |
267,856 |
4.8100 GBP |
||||
|
Ordinary NPV |
Purchase |
217,179 |
4.8129 GBP |
||||
|
Ordinary NPV |
Purchase |
198,367 |
4.7892 GBP |
||||
|
Ordinary NPV |
Purchase |
178,527 |
4.7949 GBP |
||||
|
Ordinary NPV |
Purchase |
163,523 |
4.7874 GBP |
||||
|
Ordinary NPV |
Purchase |
150,048 |
4.8010 GBP |
||||
|
Ordinary NPV |
Purchase |
135,309 |
4.7974 GBP |
||||
|
Ordinary NPV |
Purchase |
113,223 |
4.8027 GBP |
||||
|
Ordinary NPV |
Purchase |
101,588 |
4.7926 GBP |
||||
|
Ordinary NPV |
Purchase |
100,037 |
4.7863 GBP |
||||
|
Ordinary NPV |
Purchase |
98,909 |
4.7922 GBP |
||||
|
Ordinary NPV |
Purchase |
91,406 |
4.8045 GBP |
||||
|
Ordinary NPV |
Purchase |
81,107 |
4.7952 GBP |
||||
|
Ordinary NPV |
Purchase |
66,528 |
4.8130 GBP |
||||
|
Ordinary NPV |
Purchase |
60,391 |
4.7964 GBP |
||||
|
Ordinary NPV |
Purchase |
53,406 |
4.7814 GBP |
||||
|
Ordinary NPV |
Purchase |
52,101 |
4.8040 GBP |
||||
|
Ordinary NPV |
Purchase |
49,004 |
4.7973 GBP |
||||
|
Ordinary NPV |
Purchase |
48,368 |
4.8008 GBP |
||||
|
Ordinary NPV |
Purchase |
47,518 |
4.8064 GBP |
||||
|
Ordinary NPV |
Purchase |
46,879 |
4.7963 GBP |
||||
|
Ordinary NPV |
Purchase |
43,696 |
4.8001 GBP |
||||
|
Ordinary NPV |
Purchase |
29,944 |
4.8016 GBP |
||||
|
Ordinary NPV |
Purchase |
28,534 |
4.8024 GBP |
||||
|
Ordinary NPV |
Purchase |
27,634 |
4.7996 GBP |
||||
|
Ordinary NPV |
Purchase |
22,081 |
4.8046 GBP |
||||
|
Ordinary NPV |
Purchase |
21,077 |
4.8074 GBP |
||||
|
Ordinary NPV |
Purchase |
20,382 |
4.8013 GBP |
||||
|
Ordinary NPV |
Purchase |
19,054 |
4.8173 GBP |
||||
|
Ordinary NPV |
Purchase |
18,860 |
4.7548 GBP |
||||
|
Ordinary NPV |
Purchase |
18,199 |
4.7978 GBP |
||||
|
Ordinary NPV |
Purchase |
17,968 |
4.7944 GBP |
||||
|
Ordinary NPV |
Purchase |
17,887 |
4.8058 GBP |
||||
|
Ordinary NPV |
Purchase |
16,848 |
4.8071 GBP |
||||
|
Ordinary NPV |
Purchase |
16,295 |
4.7844 GBP |
||||
|
Ordinary NPV |
Purchase |
15,259 |
4.8056 GBP |
||||
|
Ordinary NPV |
Purchase |
13,737 |
4.7977 GBP |
||||
|
Ordinary NPV |
Purchase |
13,327 |
4.7992 GBP |
||||
|
Ordinary NPV |
Purchase |
13,265 |
4.8076 GBP |
||||
|
Ordinary NPV |
Purchase |
12,888 |
4.7991 GBP |
||||
|
Ordinary NPV |
Purchase |
11,677 |
4.7931 GBP |
||||
|
Ordinary NPV |
Purchase |
10,994 |
4.7962 GBP |
||||
|
Ordinary NPV |
Purchase |
10,427 |
4.7890 GBP |
||||
|
Ordinary NPV |
Purchase |
8,908 |
4.7921 GBP |
||||
|
Ordinary NPV |
Purchase |
8,665 |
4.7956 GBP |
||||
|
Ordinary NPV |
Purchase |
8,238 |
4.8065 GBP |
||||
|
Ordinary NPV |
Purchase |
7,947 |
4.7805 GBP |
||||
|
Ordinary NPV |
Purchase |
7,112 |
4.8060 GBP |
||||
|
Ordinary NPV |
Purchase |
7,109 |
4.8053 GBP |
||||
|
Ordinary NPV |
Purchase |
6,480 |
4.8038 GBP |
||||
|
Ordinary NPV |
Purchase |
6,421 |
4.7987 GBP |
||||
|
Ordinary NPV |
Purchase |
5,911 |
4.7990 GBP |
||||
|
Ordinary NPV |
Purchase |
5,872 |
4.8025 GBP |
||||
|
Ordinary NPV |
Purchase |
5,595 |
4.8110 GBP |
||||
|
Ordinary NPV |
Purchase |
5,238 |
4.7982 GBP |
||||
|
Ordinary NPV |
Purchase |
5,069 |
4.8030 GBP |
||||
|
Ordinary NPV |
Purchase |
4,950 |
4.7711 GBP |
||||
|
Ordinary NPV |
Purchase |
4,944 |
4.8050 GBP |
||||
|
Ordinary NPV |
Purchase |
4,853 |
4.7825 GBP |
||||
|
Ordinary NPV |
Purchase |
4,736 |
4.7910 GBP |
||||
|
Ordinary NPV |
Purchase |
4,590 |
4.7980 GBP |
||||
|
Ordinary NPV |
Purchase |
4,543 |
4.8000 GBP |
||||
|
Ordinary NPV |
Purchase |
4,529 |
4.7795 GBP |
||||
|
Ordinary NPV |
Purchase |
4,200 |
4.8145 GBP |
||||
|
Ordinary NPV |
Purchase |
4,000 |
4.7885 GBP |
||||
|
Ordinary NPV |
Purchase |
3,908 |
4.7985 GBP |
||||
|
Ordinary NPV |
Purchase |
3,785 |
4.7880 GBP |
||||
|
Ordinary NPV |
Purchase |
3,727 |
4.8085 GBP |
||||
|
Ordinary NPV |
Purchase |
3,628 |
4.8015 GBP |
||||
|
Ordinary NPV |
Purchase |
3,617 |
4.7845 GBP |
||||
|
Ordinary NPV |
Purchase |
3,356 |
4.7575 GBP |
||||
|
Ordinary NPV |
Purchase |
3,188 |
4.8037 GBP |
||||
|
Ordinary NPV |
Purchase |
2,961 |
4.7650 GBP |
||||
|
Ordinary NPV |
Purchase |
2,956 |
4.7790 GBP |
||||
|
Ordinary NPV |
Purchase |
2,939 |
4.8002 GBP |
||||
|
Ordinary NPV |
Purchase |
2,936 |
4.7900 GBP |
||||
|
Ordinary NPV |
Purchase |
2,748 |
4.7555 GBP |
||||
|
Ordinary NPV |
Purchase |
2,743 |
4.8020 GBP |
||||
|
Ordinary NPV |
Purchase |
2,730 |
4.7700 GBP |
||||
|
Ordinary NPV |
Purchase |
2,661 |
4.7950 GBP |
||||
|
Ordinary NPV |
Purchase |
2,636 |
4.8069 GBP |
||||
|
Ordinary NPV |
Purchase |
2,570 |
4.7820 GBP |
||||
|
Ordinary NPV |
Purchase |
2,566 |
4.8009 GBP |
||||
|
Ordinary NPV |
Purchase |
2,530 |
4.7800 GBP |
||||
|
Ordinary NPV |
Purchase |
2,495 |
4.8005 GBP |
||||
|
Ordinary NPV |
Purchase |
2,487 |
4.8007 GBP |
||||
|
Ordinary NPV |
Purchase |
2,441 |
4.7970 GBP |
||||
|
Ordinary NPV |
Purchase |
2,408 |
4.8070 GBP |
||||
|
Ordinary NPV |
Purchase |
2,362 |
4.7545 GBP |
||||
|
Ordinary NPV |
Purchase |
2,335 |
4.7815 GBP |
||||
|
Ordinary NPV |
Purchase |
2,323 |
4.7975 GBP |
||||
|
Ordinary NPV |
Purchase |
2,281 |
4.8082 GBP |
||||
|
Ordinary NPV |
Purchase |
2,201 |
4.8049 GBP |
||||
|
Ordinary NPV |
Purchase |
2,194 |
4.8031 GBP |
||||
|
Ordinary NPV |
Purchase |
2,099 |
4.8057 GBP |
||||
|
Ordinary NPV |
Purchase |
2,082 |
4.8055 GBP |
||||
|
Ordinary NPV |
Purchase |
2,064 |
4.7895 GBP |
||||
|
Ordinary NPV |
Purchase |
2,029 |
4.7610 GBP |
||||
|
Ordinary NPV |
Purchase |
2,027 |
4.7920 GBP |
||||
|
Ordinary NPV |
Purchase |
2,000 |
4.8080 GBP |
||||
|
Ordinary NPV |
Purchase |
1,855 |
4.8190 GBP |
||||
|
Ordinary NPV |
Purchase |
1,836 |
4.7941 GBP |
||||
|
Ordinary NPV |
Purchase |
1,653 |
4.7919 GBP |
||||
|
Ordinary NPV |
Purchase |
1,610 |
4.8207 GBP |
||||
|
Ordinary NPV |
Purchase |
1,608 |
4.7901 GBP |
||||
|
Ordinary NPV |
Purchase |
1,586 |
4.7875 GBP |
||||
|
Ordinary NPV |
Purchase |
1,560 |
4.8012 GBP |
||||
|
Ordinary NPV |
Purchase |
1,533 |
4.7905 GBP |
||||
|
Ordinary NPV |
Purchase |
1,512 |
4.7530 GBP |
||||
|
Ordinary NPV |
Purchase |
1,510 |
4.8142 GBP |
||||
|
Ordinary NPV |
Purchase |
1,493 |
4.8067 GBP |
||||
|
Ordinary NPV |
Purchase |
1,471 |
4.7670 GBP |
||||
|
Ordinary NPV |
Purchase |
1,469 |
4.7960 GBP |
||||
|
Ordinary NPV |
Purchase |
1,387 |
4.7995 GBP |
||||
|
Ordinary NPV |
Purchase |
1,263 |
4.7370 GBP |
||||
|
Ordinary NPV |
Purchase |
1,257 |
4.8117 GBP |
||||
|
Ordinary NPV |
Purchase |
1,232 |
4.7865 GBP |
||||
|
Ordinary NPV |
Purchase |
1,228 |
4.7940 GBP |
||||
|
Ordinary NPV |
Purchase |
1,216 |
4.7906 GBP |
||||
|
Ordinary NPV |
Purchase |
1,144 |
4.7945 GBP |
||||
|
Ordinary NPV |
Purchase |
999 |
4.7810 GBP |
||||
|
Ordinary NPV |
Purchase |
988 |
4.8120 GBP |
||||
|
Ordinary NPV |
Purchase |
988 |
4.7965 GBP |
||||
|
Ordinary NPV |
Purchase |
943 |
4.7785 GBP |
||||
|
Ordinary NPV |
Purchase |
890 |
4.7955 GBP |
||||
|
Ordinary NPV |
Purchase |
888 |
4.7660 GBP |
||||
|
Ordinary NPV |
Purchase |
829 |
4.7983 GBP |
||||
|
Ordinary NPV |
Purchase |
790 |
4.8135 GBP |
||||
|
Ordinary NPV |
Purchase |
786 |
4.7967 GBP |
||||
|
Ordinary NPV |
Purchase |
776 |
4.7365 GBP |
||||
|
Ordinary NPV |
Purchase |
751 |
4.7925 GBP |
||||
|
Ordinary NPV |
Purchase |
751 |
4.7951 GBP |
||||
|
Ordinary NPV |
Purchase |
747 |
4.7510 GBP |
||||
|
Ordinary NPV |
Purchase |
732 |
4.8155 GBP |
||||
|
Ordinary NPV |
Purchase |
727 |
4.8150 GBP |
||||
|
Ordinary NPV |
Purchase |
709 |
4.8035 GBP |
||||
|
Ordinary NPV |
Purchase |
690 |
4.7740 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.8095 GBP |
||||
|
Ordinary NPV |
Purchase |
469 |
4.7997 GBP |
||||
|
Ordinary NPV |
Purchase |
459 |
4.7930 GBP |
||||
|
Ordinary NPV |
Purchase |
434 |
4.7735 GBP |
||||
|
Ordinary NPV |
Purchase |
386 |
4.7824 GBP |
||||
|
Ordinary NPV |
Purchase |
365 |
4.8115 GBP |
||||
|
Ordinary NPV |
Purchase |
348 |
4.7715 GBP |
||||
|
Ordinary NPV |
Purchase |
343 |
4.7915 GBP |
||||
|
Ordinary NPV |
Purchase |
330 |
4.7655 GBP |
||||
|
Ordinary NPV |
Purchase |
241 |
4.7760 GBP |
||||
|
Ordinary NPV |
Purchase |
223 |
4.7937 GBP |
||||
|
Ordinary NPV |
Purchase |
200 |
4.7560 GBP |
||||
|
Ordinary NPV |
Purchase |
198 |
4.8017 GBP |
||||
|
Ordinary NPV |
Purchase |
197 |
4.7907 GBP |
||||
|
Ordinary NPV |
Purchase |
192 |
4.7475 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
4.7540 GBP |
||||
|
Ordinary NPV |
Purchase |
176 |
4.7425 GBP |
||||
|
Ordinary NPV |
Purchase |
167 |
4.7500 GBP |
||||
|
Ordinary NPV |
Sale |
4,822,427 |
4.8255 GBP |
||||
|
Ordinary NPV |
Sale |
1,276,591 |
4.8200 GBP |
||||
|
Ordinary NPV |
Sale |
608,656 |
4.7301 GBP |
||||
|
Ordinary NPV |
Sale |
308,446 |
4.7832 GBP |
||||
|
Ordinary NPV |
Sale |
307,671 |
4.7829 GBP |
||||
|
Ordinary NPV |
Sale |
270,274 |
4.8053 GBP |
||||
|
Ordinary NPV |
Sale |
266,859 |
4.8010 GBP |
||||
|
Ordinary NPV |
Sale |
232,347 |
4.8132 GBP |
||||
|
Ordinary NPV |
Sale |
178,282 |
4.8119 GBP |
||||
|
Ordinary NPV |
Sale |
173,902 |
4.7423 GBP |
||||
|
Ordinary NPV |
Sale |
165,000 |
4.8108 GBP |
||||
|
Ordinary NPV |
Sale |
138,744 |
4.7856 GBP |
||||
|
ADR |
Sale |
130,000 |
12.8900 USD |
||||
|
Ordinary NPV |
Sale |
128,497 |
4.8023 GBP |
||||
|
Ordinary NPV |
Sale |
107,409 |
4.8095 GBP |
||||
|
Ordinary NPV |
Sale |
104,045 |
4.7950 GBP |
||||
|
Ordinary NPV |
Sale |
86,792 |
4.7516 GBP |
||||
|
Ordinary NPV |
Sale |
79,330 |
4.8055 GBP |
||||
|
Ordinary NPV |
Sale |
76,830 |
4.7930 GBP |
||||
|
Ordinary NPV |
Sale |
74,526 |
4.7947 GBP |
||||
|
Ordinary NPV |
Sale |
67,909 |
4.8017 GBP |
||||
|
Ordinary NPV |
Sale |
67,265 |
4.8031 GBP |
||||
|
Ordinary NPV |
Sale |
67,062 |
4.8012 GBP |
||||
|
Ordinary NPV |
Sale |
58,243 |
4.7986 GBP |
||||
|
Ordinary NPV |
Sale |
48,082 |
4.8075 GBP |
||||
|
Ordinary NPV |
Sale |
43,100 |
4.7862 GBP |
||||
|
Ordinary NPV |
Sale |
42,962 |
4.8001 GBP |
||||
|
Ordinary NPV |
Sale |
41,417 |
4.8002 GBP |
||||
|
Ordinary NPV |
Sale |
40,326 |
4.8187 GBP |
||||
|
Ordinary NPV |
Sale |
37,811 |
4.7828 GBP |
||||
|
Ordinary NPV |
Sale |
35,721 |
4.8102 GBP |
||||
|
Ordinary NPV |
Sale |
35,466 |
4.8045 GBP |
||||
|
Ordinary NPV |
Sale |
32,170 |
4.7901 GBP |
||||
|
Ordinary NPV |
Sale |
29,288 |
4.7949 GBP |
||||
|
Ordinary NPV |
Sale |
28,674 |
4.7756 GBP |
||||
|
Ordinary NPV |
Sale |
27,511 |
4.8181 GBP |
||||
|
Ordinary NPV |
Sale |
24,086 |
4.7875 GBP |
||||
|
Ordinary NPV |
Sale |
21,804 |
4.7981 GBP |
||||
|
Ordinary NPV |
Sale |
20,346 |
4.7847 GBP |
||||
|
Ordinary NPV |
Sale |
20,279 |
4.7915 GBP |
||||
|
Ordinary NPV |
Sale |
16,929 |
4.7971 GBP |
||||
|
Ordinary NPV |
Sale |
16,304 |
4.8106 GBP |
||||
|
Ordinary NPV |
Sale |
14,729 |
4.7752 GBP |
||||
|
Ordinary NPV |
Sale |
14,497 |
4.7985 GBP |
||||
|
Ordinary NPV |
Sale |
14,054 |
4.7996 GBP |
||||
|
Ordinary NPV |
Sale |
13,491 |
4.7955 GBP |
||||
|
Ordinary NPV |
Sale |
12,912 |
4.8096 GBP |
||||
|
Ordinary NPV |
Sale |
12,875 |
4.8131 GBP |
||||
|
Ordinary NPV |
Sale |
12,822 |
4.8043 GBP |
||||
|
Ordinary NPV |
Sale |
12,575 |
4.8032 GBP |
||||
|
Ordinary NPV |
Sale |
11,984 |
4.7980 GBP |
||||
|
Ordinary NPV |
Sale |
11,555 |
4.7795 GBP |
||||
|
Ordinary NPV |
Sale |
11,115 |
4.7731 GBP |
||||
|
Ordinary NPV |
Sale |
10,595 |
4.7694 GBP |
||||
|
Ordinary NPV |
Sale |
9,808 |
4.8068 GBP |
||||
|
Ordinary NPV |
Sale |
9,415 |
4.7769 GBP |
||||
|
Ordinary NPV |
Sale |
9,047 |
4.8065 GBP |
||||
|
Ordinary NPV |
Sale |
8,489 |
4.7978 GBP |
||||
|
Ordinary NPV |
Sale |
8,068 |
4.8000 GBP |
||||
|
Ordinary NPV |
Sale |
8,008 |
4.8027 GBP |
||||
|
Ordinary NPV |
Sale |
7,778 |
4.7987 GBP |
||||
|
Ordinary NPV |
Sale |
7,570 |
4.7820 GBP |
||||
|
Ordinary NPV |
Sale |
7,302 |
4.8082 GBP |
||||
|
Ordinary NPV |
Sale |
6,708 |
4.7960 GBP |
||||
|
Ordinary NPV |
Sale |
6,320 |
4.8060 GBP |
||||
|
Ordinary NPV |
Sale |
5,911 |
4.7990 GBP |
||||
|
Ordinary NPV |
Sale |
5,907 |
4.8054 GBP |
||||
|
Ordinary NPV |
Sale |
5,872 |
4.8025 GBP |
||||
|
Ordinary NPV |
Sale |
5,507 |
4.8008 GBP |
||||
|
Ordinary NPV |
Sale |
5,211 |
4.7830 GBP |
||||
|
Ordinary NPV |
Sale |
5,069 |
4.8030 GBP |
||||
|
Ordinary NPV |
Sale |
5,068 |
4.8015 GBP |
||||
|
Ordinary NPV |
Sale |
4,823 |
4.7942 GBP |
||||
|
Ordinary NPV |
Sale |
4,479 |
4.7842 GBP |
||||
|
Ordinary NPV |
Sale |
4,031 |
4.7976 GBP |
||||
|
Ordinary NPV |
Sale |
4,003 |
4.8007 GBP |
||||
|
Ordinary NPV |
Sale |
4,000 |
4.7885 GBP |
||||
|
Ordinary NPV |
Sale |
3,998 |
4.7771 GBP |
||||
|
Ordinary NPV |
Sale |
3,869 |
4.8033 GBP |
||||
|
Ordinary NPV |
Sale |
3,785 |
4.7880 GBP |
||||
|
Ordinary NPV |
Sale |
3,780 |
4.7972 GBP |
||||
|
Ordinary NPV |
Sale |
3,727 |
4.8085 GBP |
||||
|
Ordinary NPV |
Sale |
3,675 |
4.8123 GBP |
||||
|
Ordinary NPV |
Sale |
3,575 |
4.7988 GBP |
||||
|
Ordinary NPV |
Sale |
3,356 |
4.7575 GBP |
||||
|
Ordinary NPV |
Sale |
3,313 |
4.8049 GBP |
||||
|
Ordinary NPV |
Sale |
3,227 |
4.7920 GBP |
||||
|
Ordinary NPV |
Sale |
3,028 |
4.8005 GBP |
||||
|
Ordinary NPV |
Sale |
2,961 |
4.7650 GBP |
||||
|
Ordinary NPV |
Sale |
2,956 |
4.7790 GBP |
||||
|
Ordinary NPV |
Sale |
2,936 |
4.7900 GBP |
||||
|
Ordinary NPV |
Sale |
2,926 |
4.8040 GBP |
||||
|
Ordinary NPV |
Sale |
2,915 |
4.7966 GBP |
||||
|
Ordinary NPV |
Sale |
2,856 |
4.7793 GBP |
||||
|
Ordinary NPV |
Sale |
2,754 |
4.7910 GBP |
||||
|
Ordinary NPV |
Sale |
2,748 |
4.7555 GBP |
||||
|
Ordinary NPV |
Sale |
2,743 |
4.8020 GBP |
||||
|
Ordinary NPV |
Sale |
2,730 |
4.7700 GBP |
||||
|
Ordinary NPV |
Sale |
2,530 |
4.7800 GBP |
||||
|
Ordinary NPV |
Sale |
2,441 |
4.7970 GBP |
||||
|
Ordinary NPV |
Sale |
2,408 |
4.8070 GBP |
||||
|
Ordinary NPV |
Sale |
2,362 |
4.7545 GBP |
||||
|
Ordinary NPV |
Sale |
2,335 |
4.7815 GBP |
||||
|
Ordinary NPV |
Sale |
2,323 |
4.7975 GBP |
||||
|
Ordinary NPV |
Sale |
2,064 |
4.7895 GBP |
||||
|
Ordinary NPV |
Sale |
2,029 |
4.7610 GBP |
||||
|
Ordinary NPV |
Sale |
2,000 |
4.8080 GBP |
||||
|
Ordinary NPV |
Sale |
1,533 |
4.7905 GBP |
||||
|
Ordinary NPV |
Sale |
1,512 |
4.7530 GBP |
||||
|
Ordinary NPV |
Sale |
1,507 |
4.7917 GBP |
||||
|
Ordinary NPV |
Sale |
1,493 |
4.7896 GBP |
||||
|
Ordinary NPV |
Sale |
1,471 |
4.7670 GBP |
||||
|
Ordinary NPV |
Sale |
1,437 |
4.7995 GBP |
||||
|
Ordinary NPV |
Sale |
1,410 |
4.7890 GBP |
||||
|
Ordinary NPV |
Sale |
1,395 |
4.8110 GBP |
||||
|
Ordinary NPV |
Sale |
1,371 |
4.7982 GBP |
||||
|
Ordinary NPV |
Sale |
1,263 |
4.7370 GBP |
||||
|
Ordinary NPV |
Sale |
1,257 |
4.8117 GBP |
||||
|
Ordinary NPV |
Sale |
1,232 |
4.7865 GBP |
||||
|
Ordinary NPV |
Sale |
1,147 |
4.8046 GBP |
||||
|
Ordinary NPV |
Sale |
1,144 |
4.7945 GBP |
||||
|
Ordinary NPV |
Sale |
1,091 |
4.7977 GBP |
||||
|
Ordinary NPV |
Sale |
1,063 |
4.7845 GBP |
||||
|
Ordinary NPV |
Sale |
999 |
4.7810 GBP |
||||
|
Ordinary NPV |
Sale |
988 |
4.8120 GBP |
||||
|
Ordinary NPV |
Sale |
988 |
4.7965 GBP |
||||
|
Ordinary NPV |
Sale |
943 |
4.7785 GBP |
||||
|
Ordinary NPV |
Sale |
892 |
4.7805 GBP |
||||
|
Ordinary NPV |
Sale |
888 |
4.7660 GBP |
||||
|
Ordinary NPV |
Sale |
848 |
4.7883 GBP |
||||
|
Ordinary NPV |
Sale |
798 |
4.8037 GBP |
||||
|
Ordinary NPV |
Sale |
790 |
4.8135 GBP |
||||
|
Ordinary NPV |
Sale |
788 |
4.7940 GBP |
||||
|
Ordinary NPV |
Sale |
786 |
4.7967 GBP |
||||
|
Ordinary NPV |
Sale |
786 |
4.8056 GBP |
||||
|
Ordinary NPV |
Sale |
776 |
4.7365 GBP |
||||
|
Ordinary NPV |
Sale |
758 |
4.7922 GBP |
||||
|
Ordinary NPV |
Sale |
751 |
4.7925 GBP |
||||
|
Ordinary NPV |
Sale |
747 |
4.7510 GBP |
||||
|
Ordinary NPV |
Sale |
744 |
4.8050 GBP |
||||
|
Ordinary NPV |
Sale |
732 |
4.8155 GBP |
||||
|
Ordinary NPV |
Sale |
727 |
4.8150 GBP |
||||
|
Ordinary NPV |
Sale |
709 |
4.8035 GBP |
||||
|
Ordinary NPV |
Sale |
690 |
4.7740 GBP |
||||
|
Ordinary NPV |
Sale |
663 |
4.7992 GBP |
||||
|
Ordinary NPV |
Sale |
660 |
4.8130 GBP |
||||
|
Ordinary NPV |
Sale |
469 |
4.7997 GBP |
||||
|
Ordinary NPV |
Sale |
434 |
4.7735 GBP |
||||
|
Ordinary NPV |
Sale |
365 |
4.8115 GBP |
||||
|
Ordinary NPV |
Sale |
348 |
4.7715 GBP |
||||
|
Ordinary NPV |
Sale |
330 |
4.7655 GBP |
||||
|
Ordinary NPV |
Sale |
241 |
4.7760 GBP |
||||
|
Ordinary NPV |
Sale |
200 |
4.7560 GBP |
||||
|
Ordinary NPV |
Sale |
197 |
4.7907 GBP |
||||
|
Ordinary NPV |
Sale |
192 |
4.7475 GBP |
||||
|
Ordinary NPV |
Sale |
177 |
4.7540 GBP |
||||
|
Ordinary NPV |
Sale |
176 |
4.7425 GBP |
||||
|
Ordinary NPV |
Sale |
167 |
4.7500 GBP |
||||
|
Ordinary NPV |
Sale |
18 |
4.7861 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
CFD |
Decreasing Short |
65,000 |
12.8900 USD |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
60,000 |
12.9707 USD |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
200,500 |
4.8054 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1 |
4.8955 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
86,792 |
4.7516 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,996 |
4.7780 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,856 |
4.7793 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,588 |
4.7808 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
48,368 |
4.7817 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,811 |
4.7828 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
308,446 |
4.7832 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,479 |
4.7842 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,288 |
4.7845 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,346 |
4.7847 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18 |
4.7865 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,202 |
4.7867 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
4.7875 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
848 |
4.7883 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
32,170 |
4.7901 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19 |
4.7930 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
74,526 |
4.7947 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,417 |
4.7969 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,031 |
4.7976 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,448 |
4.7978 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,696 |
4.7980 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
21,804 |
4.7981 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
30,077 |
4.7986 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
115,648 |
4.7998 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,843 |
4.8002 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,943 |
4.8007 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,071 |
4.8011 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
32,261 |
4.8012 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
552 |
4.8015 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22 |
4.8018 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,127 |
4.8021 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,801 |
4.8031 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,869 |
4.8033 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
56,096 |
4.8035 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
798 |
4.8037 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
32,437 |
4.8045 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
141,667 |
4.8046 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,371 |
4.8049 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
270,274 |
4.8053 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73,131 |
4.8055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
786 |
4.8056 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
699 |
4.8060 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,888 |
4.8065 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,452 |
4.8076 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,021 |
4.8082 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,912 |
4.8096 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,721 |
4.8102 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,875 |
4.8131 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
232,347 |
4.8132 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,511 |
4.8181 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
139,866 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,752 |
105.9205 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
920,144 |
106.0000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
53,760 |
106.0230 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,541 |
106.0384 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
106.0400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,045 |
106.2149 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,403 |
106.2231 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
30,551 |
106.2484 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
64,493 |
106.2733 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
56,679 |
106.3000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85 |
106.3151 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,188 |
106.3180 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,481 |
106.3719 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
98,332 |
106.3900 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
208 |
106.3935 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,622 |
106.4132 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,657 |
106.4500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,860 |
4.7548 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,853 |
4.7825 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,657 |
4.7879 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
410,738 |
4.7939 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
486,658 |
4.7959 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
219,105 |
4.7966 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
75,716 |
4.7970 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7977 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,867 |
4.7982 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
829 |
4.7983 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,477 |
4.7992 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
27,634 |
4.7996 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
43,696 |
4.8001 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,469 |
4.8014 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52,899 |
4.8016 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,194 |
4.8031 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,188 |
4.8033 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
88,377 |
4.8045 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
773,135 |
4.8048 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,157 |
4.8053 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
83 |
4.8055 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
57,914 |
4.8070 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,077 |
4.8074 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,265 |
4.8076 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
107,601 |
4.8082 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
267,856 |
4.8100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
86,058 |
4.8129 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,550 |
4.8135 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,054 |
4.8173 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,008,934 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,610 |
4.8207 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,752 |
105.9025 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
920,144 |
106.0000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
106.0400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,581 |
106.1264 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
631,982 |
106.1267 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52,403 |
106.2050 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
30,551 |
106.2314 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,493 |
106.2552 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
71,724 |
106.2819 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
85 |
106.2970 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,188 |
106.3000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,481 |
106.3538 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
208 |
106.3754 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
98,332 |
106.3900 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,622 |
106.3951 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
23,700 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
106,730 |
4.7865 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
21,156 |
4.7869 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
35,003 |
4.7892 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
97 |
4.7980 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
15,225 |
4.8065 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
484 |
4.8083 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
106,730 |
4.8095 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
116,427 |
4.8106 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
53,081 |
4.8196 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
133,187 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
24,581 |
106.1126 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
631,982 |
106.1129 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
106,730 |
4.7865 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
41,547 |
4.7888 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
239,521 |
4.7923 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
540,481 |
4.7926 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
136,422 |
4.8042 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
100,766 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
53,760 |
106.0368 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
2,541 |
106.0522 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
6,657 |
106.4319 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: |
21 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
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|
|
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