|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
Barclays PLC. |
|||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
|||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
21 Jan 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
Ordinary NPV |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
68,801,071 |
0.58% |
74,464,185 |
0.63% |
|||
|
(2) Cash-settled derivatives: |
42,909,681 |
0.37% |
39,734,661 |
0.33% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
111,710,752 |
0.95% |
114,264,166 |
0.97% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
2,871,715 |
5.0000 GBP |
||||
|
Ordinary NPV |
Purchase |
1,609,433 |
4.9670 GBP |
||||
|
Ordinary NPV |
Purchase |
1,074,508 |
4.9652 GBP |
||||
|
Ordinary NPV |
Purchase |
614,712 |
4.9687 GBP |
||||
|
Ordinary NPV |
Purchase |
503,423 |
5.0007 GBP |
||||
|
Ordinary NPV |
Purchase |
416,311 |
4.9976 GBP |
||||
|
Ordinary NPV |
Purchase |
319,858 |
4.9897 GBP |
||||
|
Ordinary NPV |
Purchase |
303,725 |
4.9430 GBP |
||||
|
ADR |
Purchase |
152,040 |
13.3947 USD |
||||
|
Ordinary NPV |
Purchase |
149,340 |
5.0032 GBP |
||||
|
Ordinary NPV |
Purchase |
146,577 |
4.9490 GBP |
||||
|
Ordinary NPV |
Purchase |
129,836 |
4.9599 GBP |
||||
|
Ordinary NPV |
Purchase |
96,828 |
4.9992 GBP |
||||
|
Ordinary NPV |
Purchase |
85,004 |
4.9961 GBP |
||||
|
Ordinary NPV |
Purchase |
81,121 |
4.9925 GBP |
||||
|
Ordinary NPV |
Purchase |
81,116 |
4.9926 GBP |
||||
|
Ordinary NPV |
Purchase |
77,038 |
4.9957 GBP |
||||
|
Ordinary NPV |
Purchase |
63,989 |
4.9971 GBP |
||||
|
ADR |
Purchase |
63,200 |
13.3945 USD |
||||
|
Ordinary NPV |
Purchase |
54,025 |
4.9749 GBP |
||||
|
Ordinary NPV |
Purchase |
48,144 |
4.9703 GBP |
||||
|
Ordinary NPV |
Purchase |
45,665 |
4.9942 GBP |
||||
|
Ordinary NPV |
Purchase |
42,127 |
4.8713 GBP |
||||
|
Ordinary NPV |
Purchase |
34,287 |
4.9601 GBP |
||||
|
Ordinary NPV |
Purchase |
32,856 |
4.9549 GBP |
||||
|
Ordinary NPV |
Purchase |
31,104 |
4.8799 GBP |
||||
|
Ordinary NPV |
Purchase |
30,594 |
4.9705 GBP |
||||
|
Ordinary NPV |
Purchase |
30,304 |
4.9939 GBP |
||||
|
ADR |
Purchase |
25,716 |
13.3803 USD |
||||
|
Ordinary NPV |
Purchase |
25,541 |
5.0070 GBP |
||||
|
Ordinary NPV |
Purchase |
25,519 |
4.9526 GBP |
||||
|
Ordinary NPV |
Purchase |
24,045 |
4.8973 GBP |
||||
|
Ordinary NPV |
Purchase |
23,805 |
4.9825 GBP |
||||
|
Ordinary NPV |
Purchase |
22,203 |
4.9889 GBP |
||||
|
Ordinary NPV |
Purchase |
21,550 |
4.9225 GBP |
||||
|
Ordinary NPV |
Purchase |
21,043 |
4.9881 GBP |
||||
|
Ordinary NPV |
Purchase |
20,013 |
4.9940 GBP |
||||
|
Ordinary NPV |
Purchase |
20,009 |
4.9937 GBP |
||||
|
Ordinary NPV |
Purchase |
17,576 |
4.9013 GBP |
||||
|
Ordinary NPV |
Purchase |
16,697 |
4.9106 GBP |
||||
|
Ordinary NPV |
Purchase |
15,663 |
4.9880 GBP |
||||
|
Ordinary NPV |
Purchase |
14,532 |
4.9987 GBP |
||||
|
Ordinary NPV |
Purchase |
12,579 |
4.9086 GBP |
||||
|
Ordinary NPV |
Purchase |
12,406 |
4.8852 GBP |
||||
|
Ordinary NPV |
Purchase |
12,397 |
4.9960 GBP |
||||
|
Ordinary NPV |
Purchase |
11,000 |
5.0033 GBP |
||||
|
Ordinary NPV |
Purchase |
10,931 |
5.0170 GBP |
||||
|
Ordinary NPV |
Purchase |
10,640 |
5.0160 GBP |
||||
|
Ordinary NPV |
Purchase |
10,139 |
4.9645 GBP |
||||
|
Ordinary NPV |
Purchase |
10,000 |
4.9945 GBP |
||||
|
Ordinary NPV |
Purchase |
9,054 |
4.9941 GBP |
||||
|
Ordinary NPV |
Purchase |
8,856 |
4.9974 GBP |
||||
|
Ordinary NPV |
Purchase |
8,694 |
4.9004 GBP |
||||
|
Ordinary NPV |
Purchase |
8,423 |
4.8945 GBP |
||||
|
Ordinary NPV |
Purchase |
7,020 |
4.9913 GBP |
||||
|
Ordinary NPV |
Purchase |
6,577 |
4.9057 GBP |
||||
|
Ordinary NPV |
Purchase |
5,604 |
4.8950 GBP |
||||
|
Ordinary NPV |
Purchase |
5,471 |
4.9725 GBP |
||||
|
Ordinary NPV |
Purchase |
5,461 |
4.9910 GBP |
||||
|
Ordinary NPV |
Purchase |
5,311 |
5.0037 GBP |
||||
|
Ordinary NPV |
Purchase |
4,958 |
5.0150 GBP |
||||
|
Ordinary NPV |
Purchase |
4,125 |
4.9770 GBP |
||||
|
Ordinary NPV |
Purchase |
4,125 |
4.9860 GBP |
||||
|
Ordinary NPV |
Purchase |
3,644 |
5.0015 GBP |
||||
|
Ordinary NPV |
Purchase |
3,128 |
4.9411 GBP |
||||
|
Ordinary NPV |
Purchase |
2,930 |
4.9841 GBP |
||||
|
Ordinary NPV |
Purchase |
2,770 |
5.0040 GBP |
||||
|
Ordinary NPV |
Purchase |
2,534 |
5.0020 GBP |
||||
|
Ordinary NPV |
Purchase |
2,147 |
5.0030 GBP |
||||
|
Ordinary NPV |
Purchase |
2,135 |
4.9949 GBP |
||||
|
Ordinary NPV |
Purchase |
2,031 |
5.0175 GBP |
||||
|
Ordinary NPV |
Purchase |
2,011 |
4.9955 GBP |
||||
|
Ordinary NPV |
Purchase |
1,985 |
4.9905 GBP |
||||
|
Ordinary NPV |
Purchase |
1,706 |
4.9967 GBP |
||||
|
Ordinary NPV |
Purchase |
1,576 |
4.9695 GBP |
||||
|
Ordinary NPV |
Purchase |
1,529 |
5.0029 GBP |
||||
|
Ordinary NPV |
Purchase |
1,500 |
4.9970 GBP |
||||
|
Ordinary NPV |
Purchase |
1,442 |
4.9938 GBP |
||||
|
Ordinary NPV |
Purchase |
1,439 |
4.9994 GBP |
||||
|
Ordinary NPV |
Purchase |
1,122 |
4.9930 GBP |
||||
|
Ordinary NPV |
Purchase |
1,077 |
4.9760 GBP |
||||
|
Ordinary NPV |
Purchase |
868 |
4.9900 GBP |
||||
|
Ordinary NPV |
Purchase |
742 |
4.9995 GBP |
||||
|
Ordinary NPV |
Purchase |
709 |
4.9935 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.9920 GBP |
||||
|
Ordinary NPV |
Purchase |
544 |
4.9624 GBP |
||||
|
Ordinary NPV |
Purchase |
494 |
5.0010 GBP |
||||
|
Ordinary NPV |
Purchase |
464 |
4.9800 GBP |
||||
|
Ordinary NPV |
Purchase |
462 |
5.0110 GBP |
||||
|
Ordinary NPV |
Purchase |
45 |
4.8946 GBP |
||||
|
Ordinary NPV |
Purchase |
24 |
5.0039 GBP |
||||
|
Ordinary NPV |
Purchase |
6 |
4.9633 GBP |
||||
|
Ordinary NPV |
Purchase |
2 |
4.9400 GBP |
||||
|
Ordinary NPV |
Purchase |
2 |
4.9350 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
2,649,779 |
5.0000 GBP |
||||
|
Ordinary NPV |
Sale |
1,637,198 |
4.9860 GBP |
||||
|
Ordinary NPV |
Sale |
1,304,890 |
4.9927 GBP |
||||
|
Ordinary NPV |
Sale |
1,246,026 |
5.0054 GBP |
||||
|
Ordinary NPV |
Sale |
835,636 |
4.9963 GBP |
||||
|
Ordinary NPV |
Sale |
431,995 |
4.9965 GBP |
||||
|
Ordinary NPV |
Sale |
390,688 |
4.9916 GBP |
||||
|
Ordinary NPV |
Sale |
378,160 |
4.9893 GBP |
||||
|
Ordinary NPV |
Sale |
363,407 |
4.9669 GBP |
||||
|
Ordinary NPV |
Sale |
253,949 |
4.9920 GBP |
||||
|
Ordinary NPV |
Sale |
244,197 |
4.9953 GBP |
||||
|
Ordinary NPV |
Sale |
214,731 |
4.9962 GBP |
||||
|
Ordinary NPV |
Sale |
205,864 |
4.9763 GBP |
||||
|
ADR |
Sale |
196,440 |
13.3959 USD |
||||
|
Ordinary NPV |
Sale |
174,194 |
4.9952 GBP |
||||
|
Ordinary NPV |
Sale |
173,140 |
5.0160 GBP |
||||
|
Ordinary NPV |
Sale |
146,751 |
4.9974 GBP |
||||
|
Ordinary NPV |
Sale |
130,677 |
4.9980 GBP |
||||
|
Ordinary NPV |
Sale |
130,411 |
4.9727 GBP |
||||
|
Ordinary NPV |
Sale |
114,987 |
4.9928 GBP |
||||
|
Ordinary NPV |
Sale |
107,821 |
4.9865 GBP |
||||
|
Ordinary NPV |
Sale |
103,368 |
4.9684 GBP |
||||
|
Ordinary NPV |
Sale |
86,603 |
4.9902 GBP |
||||
|
Ordinary NPV |
Sale |
86,028 |
4.9852 GBP |
||||
|
Ordinary NPV |
Sale |
78,099 |
4.9901 GBP |
||||
|
Ordinary NPV |
Sale |
70,050 |
4.9919 GBP |
||||
|
Ordinary NPV |
Sale |
59,284 |
4.9975 GBP |
||||
|
Ordinary NPV |
Sale |
58,753 |
4.9995 GBP |
||||
|
Ordinary NPV |
Sale |
56,976 |
4.9958 GBP |
||||
|
Ordinary NPV |
Sale |
53,260 |
5.0050 GBP |
||||
|
Ordinary NPV |
Sale |
51,569 |
4.9874 GBP |
||||
|
Ordinary NPV |
Sale |
49,007 |
4.9825 GBP |
||||
|
Ordinary NPV |
Sale |
43,692 |
5.0003 GBP |
||||
|
Ordinary NPV |
Sale |
39,840 |
4.9889 GBP |
||||
|
Ordinary NPV |
Sale |
37,840 |
4.9851 GBP |
||||
|
Ordinary NPV |
Sale |
33,005 |
5.0004 GBP |
||||
|
Ordinary NPV |
Sale |
29,059 |
4.9954 GBP |
||||
|
Ordinary NPV |
Sale |
28,544 |
4.9981 GBP |
||||
|
Ordinary NPV |
Sale |
27,307 |
4.9969 GBP |
||||
|
Ordinary NPV |
Sale |
25,359 |
4.9999 GBP |
||||
|
Ordinary NPV |
Sale |
23,872 |
4.8972 GBP |
||||
|
Ordinary NPV |
Sale |
23,391 |
4.9816 GBP |
||||
|
Ordinary NPV |
Sale |
23,319 |
4.9950 GBP |
||||
|
Ordinary NPV |
Sale |
22,561 |
4.9938 GBP |
||||
|
ADR |
Sale |
22,536 |
13.3764 USD |
||||
|
Ordinary NPV |
Sale |
22,500 |
4.9025 GBP |
||||
|
Ordinary NPV |
Sale |
22,137 |
4.9968 GBP |
||||
|
Ordinary NPV |
Sale |
20,871 |
4.9912 GBP |
||||
|
ADR |
Sale |
18,800 |
13.3820 USD |
||||
|
Ordinary NPV |
Sale |
17,100 |
4.9964 GBP |
||||
|
Ordinary NPV |
Sale |
15,000 |
5.0029 GBP |
||||
|
Ordinary NPV |
Sale |
14,355 |
4.9996 GBP |
||||
|
Ordinary NPV |
Sale |
14,019 |
4.9905 GBP |
||||
|
Ordinary NPV |
Sale |
13,604 |
4.9994 GBP |
||||
|
Ordinary NPV |
Sale |
12,321 |
4.9855 GBP |
||||
|
Ordinary NPV |
Sale |
12,249 |
5.0044 GBP |
||||
|
Ordinary NPV |
Sale |
11,857 |
4.9680 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
4.9013 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
4.9790 GBP |
||||
|
Ordinary NPV |
Sale |
10,727 |
4.8738 GBP |
||||
|
Ordinary NPV |
Sale |
10,225 |
4.8885 GBP |
||||
|
Ordinary NPV |
Sale |
10,066 |
4.9660 GBP |
||||
|
Ordinary NPV |
Sale |
10,035 |
4.9815 GBP |
||||
|
Ordinary NPV |
Sale |
8,910 |
5.0005 GBP |
||||
|
Ordinary NPV |
Sale |
8,776 |
4.9947 GBP |
||||
|
Ordinary NPV |
Sale |
8,184 |
4.9414 GBP |
||||
|
Ordinary NPV |
Sale |
8,151 |
5.0070 GBP |
||||
|
Ordinary NPV |
Sale |
7,713 |
5.0001 GBP |
||||
|
Ordinary NPV |
Sale |
7,651 |
4.9888 GBP |
||||
|
Ordinary NPV |
Sale |
6,377 |
4.9886 GBP |
||||
|
Ordinary NPV |
Sale |
5,898 |
4.9925 GBP |
||||
|
Ordinary NPV |
Sale |
5,604 |
4.8950 GBP |
||||
|
Ordinary NPV |
Sale |
5,475 |
4.9725 GBP |
||||
|
Ordinary NPV |
Sale |
5,461 |
4.9910 GBP |
||||
|
Ordinary NPV |
Sale |
5,440 |
4.9960 GBP |
||||
|
Ordinary NPV |
Sale |
4,958 |
5.0150 GBP |
||||
|
Ordinary NPV |
Sale |
4,753 |
4.9955 GBP |
||||
|
Ordinary NPV |
Sale |
4,618 |
4.9924 GBP |
||||
|
Ordinary NPV |
Sale |
4,506 |
4.9675 GBP |
||||
|
Ordinary NPV |
Sale |
4,125 |
4.9770 GBP |
||||
|
Ordinary NPV |
Sale |
4,100 |
4.9830 GBP |
||||
|
Ordinary NPV |
Sale |
3,197 |
4.9990 GBP |
||||
|
ADR |
Sale |
3,180 |
13.4079 USD |
||||
|
Ordinary NPV |
Sale |
3,077 |
4.9811 GBP |
||||
|
Ordinary NPV |
Sale |
2,683 |
4.9001 GBP |
||||
|
Ordinary NPV |
Sale |
2,605 |
5.0025 GBP |
||||
|
Ordinary NPV |
Sale |
2,492 |
4.9930 GBP |
||||
|
Ordinary NPV |
Sale |
2,358 |
4.9913 GBP |
||||
|
Ordinary NPV |
Sale |
2,338 |
4.9977 GBP |
||||
|
Ordinary NPV |
Sale |
2,044 |
4.9894 GBP |
||||
|
Ordinary NPV |
Sale |
1,706 |
4.9967 GBP |
||||
|
Ordinary NPV |
Sale |
1,702 |
4.9929 GBP |
||||
|
Ordinary NPV |
Sale |
1,578 |
4.9949 GBP |
||||
|
Ordinary NPV |
Sale |
1,576 |
4.9695 GBP |
||||
|
Ordinary NPV |
Sale |
1,397 |
4.9911 GBP |
||||
|
Ordinary NPV |
Sale |
1,386 |
5.0097 GBP |
||||
|
Ordinary NPV |
Sale |
1,336 |
4.9972 GBP |
||||
|
Ordinary NPV |
Sale |
1,077 |
4.9760 GBP |
||||
|
Ordinary NPV |
Sale |
1,071 |
4.9945 GBP |
||||
|
Ordinary NPV |
Sale |
972 |
4.9622 GBP |
||||
|
Ordinary NPV |
Sale |
971 |
4.9934 GBP |
||||
|
Ordinary NPV |
Sale |
871 |
4.9900 GBP |
||||
|
Ordinary NPV |
Sale |
729 |
5.0020 GBP |
||||
|
Ordinary NPV |
Sale |
709 |
4.9935 GBP |
||||
|
Ordinary NPV |
Sale |
651 |
4.9985 GBP |
||||
|
Ordinary NPV |
Sale |
462 |
4.9800 GBP |
||||
|
Ordinary NPV |
Sale |
462 |
5.0110 GBP |
||||
|
Ordinary NPV |
Sale |
462 |
5.0170 GBP |
||||
|
Ordinary NPV |
Sale |
285 |
4.9970 GBP |
||||
|
Ordinary NPV |
Sale |
253 |
4.9940 GBP |
||||
|
Ordinary NPV |
Sale |
97 |
4.8556 GBP |
||||
|
Ordinary NPV |
Sale |
7 |
4.9620 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.9350 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
5.0200 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.8600 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
204,000 |
4.9926 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
78,397 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
97 |
4.8556 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.8639 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,727 |
4.8738 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,872 |
4.8972 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
4.9007 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
4.9013 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
4.9025 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.9331 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
4.9403 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,506 |
4.9675 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
103,368 |
4.9684 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4 |
4.9726 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
4.9790 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,840 |
4.9851 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,633,073 |
4.9860 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
51,569 |
4.9874 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,377 |
4.9886 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
322,095 |
4.9893 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
4.9897 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9900 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.9913 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,110 |
4.9916 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
254,257 |
4.9920 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,702 |
4.9929 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,561 |
4.9938 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,300 |
4.9941 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
4.9944 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,578 |
4.9949 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
174,194 |
4.9952 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
266,220 |
4.9953 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
29,059 |
4.9954 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,100 |
4.9956 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
682,077 |
4.9957 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
56,976 |
4.9958 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
214,731 |
4.9962 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
94,521 |
4.9964 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
146,751 |
4.9974 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,731 |
4.9975 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,947 |
4.9977 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
28,544 |
4.9981 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12 |
4.9983 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,332 |
4.9984 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
149,038 |
4.9989 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
149,778 |
4.9990 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,334 |
4.9994 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
58,753 |
4.9995 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,355 |
4.9996 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
423,929 |
4.9997 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,359 |
4.9999 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
749,907 |
5.0000 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,000 |
5.0130 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
162,500 |
5.0160 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.0179 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
107.2700 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,791 |
107.3448 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
654,819 |
109.2160 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
69,504 |
109.3100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,910 |
109.3487 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
940 |
109.3686 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,847 |
109.4238 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,083 |
109.4315 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
131,310 |
109.4607 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
137,115 |
109.5003 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
48,407 |
109.5676 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,542 |
109.5952 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
108,094 |
109.6100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
16 |
109.6375 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,690 |
109.7050 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7 |
109.7357 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
78,397 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
32,445 |
4.8460 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,104 |
4.8799 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,095 |
4.9020 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,228 |
4.9037 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,697 |
4.9106 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,550 |
4.9225 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,987 |
4.9308 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9333 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9410 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,519 |
4.9526 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
32,856 |
4.9549 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
129,836 |
4.9599 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
544 |
4.9624 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6 |
4.9626 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
614,712 |
4.9687 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,144 |
4.9703 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
54,025 |
4.9749 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9777 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
239,252 |
4.9829 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,149 |
4.9926 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
88,802 |
4.9933 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,054 |
4.9941 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,857 |
4.9960 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
85,004 |
4.9961 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9980 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,532 |
4.9987 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
96,828 |
4.9992 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,439 |
4.9994 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,352,464 |
5.0000 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
640,160 |
5.0002 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,228 |
5.0007 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
149,340 |
5.0032 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24 |
5.0039 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
107.2700 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,791 |
107.3448 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
202,612 |
109.0785 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
69,504 |
109.2914 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
940 |
109.3500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,847 |
109.4052 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52,083 |
109.4129 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
131,310 |
109.4421 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
525 |
109.4731 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
137,115 |
109.4817 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,407 |
109.5501 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
46,542 |
109.5766 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
108,094 |
109.6100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16 |
109.6188 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7 |
109.7170 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
494 |
4.9035 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
520 |
4.9667 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
246,056 |
4.9813 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
450,105 |
4.9816 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
106,791 |
4.9883 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
208,084 |
4.9911 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
62,758 |
4.9937 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
339,841 |
5.0000 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
53,260 |
5.0050 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
202,612 |
109.0643 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
525 |
109.4588 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
111,402 |
4.8463 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
84,843 |
4.8956 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
261,819 |
4.9829 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
93,237 |
4.9859 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
339,947 |
5.0000 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
654,819 |
109.2302 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
18,910 |
109.3629 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
5,690 |
109.6863 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: |
22 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: |
|||||||
|
|
|||||||