|
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: |
22 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 |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
68,469,864 |
0.58% |
73,313,967 |
0.62% |
|||
|
(2) Cash-settled derivatives: |
42,538,452 |
0.36% |
38,418,653 |
0.32% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
111,008,316 |
0.94% |
111,797,940 |
0.94% |
|||
|
(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 |
1,848,353 |
4.9015 GBP |
||||
|
Ordinary NPV |
Purchase |
1,669,683 |
4.9960 GBP |
||||
|
Ordinary NPV |
Purchase |
1,268,927 |
4.9298 GBP |
||||
|
Ordinary NPV |
Purchase |
765,094 |
4.9022 GBP |
||||
|
Ordinary NPV |
Purchase |
715,930 |
4.9205 GBP |
||||
|
Ordinary NPV |
Purchase |
461,583 |
4.9137 GBP |
||||
|
Ordinary NPV |
Purchase |
426,987 |
4.9023 GBP |
||||
|
Ordinary NPV |
Purchase |
320,562 |
4.9070 GBP |
||||
|
Ordinary NPV |
Purchase |
298,100 |
4.9232 GBP |
||||
|
Ordinary NPV |
Purchase |
211,992 |
4.8994 GBP |
||||
|
Ordinary NPV |
Purchase |
208,825 |
4.9091 GBP |
||||
|
Ordinary NPV |
Purchase |
180,539 |
4.9150 GBP |
||||
|
ADR |
Purchase |
156,228 |
13.1299 USD |
||||
|
Ordinary NPV |
Purchase |
148,259 |
4.9500 GBP |
||||
|
Ordinary NPV |
Purchase |
136,926 |
4.8841 GBP |
||||
|
Ordinary NPV |
Purchase |
133,816 |
4.9505 GBP |
||||
|
Ordinary NPV |
Purchase |
133,159 |
4.9741 GBP |
||||
|
Ordinary NPV |
Purchase |
111,141 |
4.8999 GBP |
||||
|
Ordinary NPV |
Purchase |
108,730 |
4.8902 GBP |
||||
|
Ordinary NPV |
Purchase |
103,500 |
4.8988 GBP |
||||
|
Ordinary NPV |
Purchase |
103,087 |
4.9060 GBP |
||||
|
Ordinary NPV |
Purchase |
92,209 |
4.9032 GBP |
||||
|
Ordinary NPV |
Purchase |
79,456 |
4.8914 GBP |
||||
|
Ordinary NPV |
Purchase |
74,583 |
4.9231 GBP |
||||
|
Ordinary NPV |
Purchase |
72,925 |
4.9005 GBP |
||||
|
Ordinary NPV |
Purchase |
66,198 |
4.9336 GBP |
||||
|
Ordinary NPV |
Purchase |
63,932 |
4.9109 GBP |
||||
|
Ordinary NPV |
Purchase |
58,501 |
4.9188 GBP |
||||
|
Ordinary NPV |
Purchase |
58,387 |
4.8904 GBP |
||||
|
Ordinary NPV |
Purchase |
55,370 |
4.9258 GBP |
||||
|
Ordinary NPV |
Purchase |
53,504 |
4.9163 GBP |
||||
|
Ordinary NPV |
Purchase |
52,475 |
4.8883 GBP |
||||
|
Ordinary NPV |
Purchase |
50,386 |
4.9223 GBP |
||||
|
Ordinary NPV |
Purchase |
49,431 |
4.8915 GBP |
||||
|
Ordinary NPV |
Purchase |
49,133 |
4.9238 GBP |
||||
|
Ordinary NPV |
Purchase |
48,942 |
4.8962 GBP |
||||
|
Ordinary NPV |
Purchase |
47,484 |
4.8361 GBP |
||||
|
Ordinary NPV |
Purchase |
46,012 |
4.9377 GBP |
||||
|
ADR |
Purchase |
44,746 |
13.1524 USD |
||||
|
Ordinary NPV |
Purchase |
34,863 |
4.8936 GBP |
||||
|
Ordinary NPV |
Purchase |
34,397 |
4.8976 GBP |
||||
|
Ordinary NPV |
Purchase |
27,128 |
4.9242 GBP |
||||
|
Ordinary NPV |
Purchase |
25,516 |
4.9241 GBP |
||||
|
ADR |
Purchase |
25,238 |
13.1229 USD |
||||
|
Ordinary NPV |
Purchase |
23,175 |
4.9117 GBP |
||||
|
Ordinary NPV |
Purchase |
22,024 |
4.9574 GBP |
||||
|
Ordinary NPV |
Purchase |
19,877 |
4.9342 GBP |
||||
|
Ordinary NPV |
Purchase |
19,025 |
4.8992 GBP |
||||
|
Ordinary NPV |
Purchase |
18,068 |
4.9319 GBP |
||||
|
Ordinary NPV |
Purchase |
17,985 |
4.9800 GBP |
||||
|
Ordinary NPV |
Purchase |
16,043 |
4.9149 GBP |
||||
|
Ordinary NPV |
Purchase |
15,445 |
4.9064 GBP |
||||
|
Ordinary NPV |
Purchase |
14,484 |
4.9193 GBP |
||||
|
Ordinary NPV |
Purchase |
14,275 |
4.9049 GBP |
||||
|
Ordinary NPV |
Purchase |
13,994 |
4.8987 GBP |
||||
|
Ordinary NPV |
Purchase |
13,542 |
4.8932 GBP |
||||
|
Ordinary NPV |
Purchase |
13,426 |
4.9155 GBP |
||||
|
Ordinary NPV |
Purchase |
13,422 |
4.8771 GBP |
||||
|
Ordinary NPV |
Purchase |
13,410 |
4.9132 GBP |
||||
|
Ordinary NPV |
Purchase |
13,226 |
4.9439 GBP |
||||
|
Ordinary NPV |
Purchase |
12,614 |
4.9093 GBP |
||||
|
Ordinary NPV |
Purchase |
11,000 |
4.9209 GBP |
||||
|
Ordinary NPV |
Purchase |
10,541 |
4.9059 GBP |
||||
|
Ordinary NPV |
Purchase |
10,172 |
4.9484 GBP |
||||
|
Ordinary NPV |
Purchase |
9,821 |
4.9605 GBP |
||||
|
Ordinary NPV |
Purchase |
9,323 |
4.8885 GBP |
||||
|
Ordinary NPV |
Purchase |
9,310 |
4.9250 GBP |
||||
|
Ordinary NPV |
Purchase |
9,223 |
4.9125 GBP |
||||
|
Ordinary NPV |
Purchase |
9,050 |
4.9051 GBP |
||||
|
Ordinary NPV |
Purchase |
9,035 |
4.9677 GBP |
||||
|
Ordinary NPV |
Purchase |
8,621 |
4.9160 GBP |
||||
|
Ordinary NPV |
Purchase |
8,437 |
4.9115 GBP |
||||
|
Ordinary NPV |
Purchase |
7,706 |
4.9140 GBP |
||||
|
Ordinary NPV |
Purchase |
7,025 |
4.9165 GBP |
||||
|
Ordinary NPV |
Purchase |
6,246 |
4.9110 GBP |
||||
|
Ordinary NPV |
Purchase |
6,047 |
4.9175 GBP |
||||
|
Ordinary NPV |
Purchase |
5,857 |
4.9180 GBP |
||||
|
Ordinary NPV |
Purchase |
5,477 |
4.9190 GBP |
||||
|
Ordinary NPV |
Purchase |
5,294 |
4.9130 GBP |
||||
|
Ordinary NPV |
Purchase |
5,170 |
4.9120 GBP |
||||
|
Ordinary NPV |
Purchase |
5,039 |
4.9170 GBP |
||||
|
Ordinary NPV |
Purchase |
5,031 |
4.9025 GBP |
||||
|
Ordinary NPV |
Purchase |
4,986 |
4.9240 GBP |
||||
|
Ordinary NPV |
Purchase |
4,558 |
4.9187 GBP |
||||
|
Ordinary NPV |
Purchase |
4,274 |
4.9090 GBP |
||||
|
Ordinary NPV |
Purchase |
4,130 |
4.9775 GBP |
||||
|
Ordinary NPV |
Purchase |
4,130 |
4.8565 GBP |
||||
|
Ordinary NPV |
Purchase |
4,130 |
4.9680 GBP |
||||
|
Ordinary NPV |
Purchase |
3,997 |
4.9095 GBP |
||||
|
Ordinary NPV |
Purchase |
3,942 |
4.9348 GBP |
||||
|
Ordinary NPV |
Purchase |
3,910 |
4.9735 GBP |
||||
|
Ordinary NPV |
Purchase |
3,909 |
4.9135 GBP |
||||
|
Ordinary NPV |
Purchase |
3,743 |
4.8416 GBP |
||||
|
Ordinary NPV |
Purchase |
3,721 |
4.9080 GBP |
||||
|
Ordinary NPV |
Purchase |
3,683 |
4.9105 GBP |
||||
|
Ordinary NPV |
Purchase |
3,679 |
4.9712 GBP |
||||
|
Ordinary NPV |
Purchase |
3,574 |
4.9065 GBP |
||||
|
Ordinary NPV |
Purchase |
3,572 |
4.9212 GBP |
||||
|
Ordinary NPV |
Purchase |
3,559 |
4.9220 GBP |
||||
|
Ordinary NPV |
Purchase |
3,397 |
4.9083 GBP |
||||
|
Ordinary NPV |
Purchase |
3,355 |
4.8930 GBP |
||||
|
Ordinary NPV |
Purchase |
3,268 |
4.8730 GBP |
||||
|
Ordinary NPV |
Purchase |
3,182 |
4.9145 GBP |
||||
|
Ordinary NPV |
Purchase |
3,021 |
4.8895 GBP |
||||
|
Ordinary NPV |
Purchase |
2,983 |
4.8890 GBP |
||||
|
Ordinary NPV |
Purchase |
2,886 |
4.9796 GBP |
||||
|
Ordinary NPV |
Purchase |
2,798 |
4.9669 GBP |
||||
|
Ordinary NPV |
Purchase |
2,780 |
4.9265 GBP |
||||
|
Ordinary NPV |
Purchase |
2,773 |
4.8917 GBP |
||||
|
Ordinary NPV |
Purchase |
2,694 |
4.8945 GBP |
||||
|
Ordinary NPV |
Purchase |
2,514 |
4.9585 GBP |
||||
|
Ordinary NPV |
Purchase |
2,493 |
4.8935 GBP |
||||
|
Ordinary NPV |
Purchase |
2,489 |
4.9290 GBP |
||||
|
Ordinary NPV |
Purchase |
2,422 |
4.9200 GBP |
||||
|
Ordinary NPV |
Purchase |
2,352 |
4.9100 GBP |
||||
|
Ordinary NPV |
Purchase |
2,161 |
4.9045 GBP |
||||
|
Ordinary NPV |
Purchase |
2,127 |
4.8978 GBP |
||||
|
Ordinary NPV |
Purchase |
2,068 |
4.8810 GBP |
||||
|
Ordinary NPV |
Purchase |
2,059 |
4.9103 GBP |
||||
|
Ordinary NPV |
Purchase |
2,048 |
4.9030 GBP |
||||
|
Ordinary NPV |
Purchase |
2,002 |
4.8940 GBP |
||||
|
Ordinary NPV |
Purchase |
1,976 |
4.8990 GBP |
||||
|
Ordinary NPV |
Purchase |
1,905 |
4.9253 GBP |
||||
|
Ordinary NPV |
Purchase |
1,851 |
4.9185 GBP |
||||
|
Ordinary NPV |
Purchase |
1,822 |
4.9050 GBP |
||||
|
Ordinary NPV |
Purchase |
1,813 |
4.9010 GBP |
||||
|
Ordinary NPV |
Purchase |
1,732 |
4.8920 GBP |
||||
|
Ordinary NPV |
Purchase |
1,727 |
4.8851 GBP |
||||
|
Ordinary NPV |
Purchase |
1,685 |
4.8805 GBP |
||||
|
Ordinary NPV |
Purchase |
1,643 |
4.9436 GBP |
||||
|
Ordinary NPV |
Purchase |
1,637 |
4.9485 GBP |
||||
|
Ordinary NPV |
Purchase |
1,567 |
4.9055 GBP |
||||
|
Ordinary NPV |
Purchase |
1,497 |
4.9595 GBP |
||||
|
Ordinary NPV |
Purchase |
1,378 |
4.9354 GBP |
||||
|
Ordinary NPV |
Purchase |
1,364 |
4.9020 GBP |
||||
|
Ordinary NPV |
Purchase |
1,355 |
4.8887 GBP |
||||
|
Ordinary NPV |
Purchase |
1,345 |
4.8965 GBP |
||||
|
Ordinary NPV |
Purchase |
1,253 |
4.9245 GBP |
||||
|
Ordinary NPV |
Purchase |
1,188 |
4.9720 GBP |
||||
|
Ordinary NPV |
Purchase |
1,182 |
4.9230 GBP |
||||
|
Ordinary NPV |
Purchase |
1,147 |
4.9325 GBP |
||||
|
Ordinary NPV |
Purchase |
1,122 |
4.8925 GBP |
||||
|
Ordinary NPV |
Purchase |
1,096 |
4.9255 GBP |
||||
|
Ordinary NPV |
Purchase |
1,095 |
4.9225 GBP |
||||
|
Ordinary NPV |
Purchase |
1,075 |
4.9715 GBP |
||||
|
Ordinary NPV |
Purchase |
1,032 |
4.9530 GBP |
||||
|
Ordinary NPV |
Purchase |
1,006 |
4.9592 GBP |
||||
|
Ordinary NPV |
Purchase |
983 |
4.9597 GBP |
||||
|
Ordinary NPV |
Purchase |
979 |
4.8980 GBP |
||||
|
Ordinary NPV |
Purchase |
976 |
4.8985 GBP |
||||
|
Ordinary NPV |
Purchase |
943 |
4.9247 GBP |
||||
|
Ordinary NPV |
Purchase |
922 |
4.9690 GBP |
||||
|
Ordinary NPV |
Purchase |
919 |
4.9013 GBP |
||||
|
Ordinary NPV |
Purchase |
914 |
4.9178 GBP |
||||
|
Ordinary NPV |
Purchase |
870 |
4.8892 GBP |
||||
|
Ordinary NPV |
Purchase |
827 |
4.9122 GBP |
||||
|
Ordinary NPV |
Purchase |
826 |
4.9610 GBP |
||||
|
Ordinary NPV |
Purchase |
821 |
4.9213 GBP |
||||
|
Ordinary NPV |
Purchase |
811 |
4.8740 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
4.9570 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
4.8995 GBP |
||||
|
Ordinary NPV |
Purchase |
753 |
4.9235 GBP |
||||
|
Ordinary NPV |
Purchase |
733 |
4.9314 GBP |
||||
|
Ordinary NPV |
Purchase |
732 |
4.9685 GBP |
||||
|
Ordinary NPV |
Purchase |
730 |
4.9085 GBP |
||||
|
Ordinary NPV |
Purchase |
706 |
4.9215 GBP |
||||
|
Ordinary NPV |
Purchase |
689 |
4.9549 GBP |
||||
|
Ordinary NPV |
Purchase |
658 |
4.9035 GBP |
||||
|
Ordinary NPV |
Purchase |
653 |
4.9545 GBP |
||||
|
Ordinary NPV |
Purchase |
630 |
4.9670 GBP |
||||
|
Ordinary NPV |
Purchase |
600 |
4.9726 GBP |
||||
|
Ordinary NPV |
Purchase |
548 |
4.8975 GBP |
||||
|
Ordinary NPV |
Purchase |
512 |
4.8705 GBP |
||||
|
Ordinary NPV |
Purchase |
465 |
4.9579 GBP |
||||
|
Ordinary NPV |
Purchase |
395 |
4.9038 GBP |
||||
|
Ordinary NPV |
Purchase |
307 |
4.9075 GBP |
||||
|
Ordinary NPV |
Purchase |
272 |
4.8540 GBP |
||||
|
Ordinary NPV |
Purchase |
115 |
4.8722 GBP |
||||
|
Ordinary NPV |
Purchase |
93 |
4.8640 GBP |
||||
|
Ordinary NPV |
Purchase |
19 |
4.9673 GBP |
||||
|
Ordinary NPV |
Purchase |
8 |
4.9612 GBP |
||||
|
Ordinary NPV |
Purchase |
6 |
4.9833 GBP |
||||
|
Ordinary NPV |
Purchase |
5 |
4.9142 GBP |
||||
|
Ordinary NPV |
Purchase |
3 |
4.9333 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.9400 GBP |
||||
|
Ordinary NPV |
Sale |
1,782,439 |
4.9015 GBP |
||||
|
Ordinary NPV |
Sale |
1,506,641 |
4.9336 GBP |
||||
|
Ordinary NPV |
Sale |
1,405,883 |
4.9244 GBP |
||||
|
Ordinary NPV |
Sale |
668,117 |
4.9205 GBP |
||||
|
Ordinary NPV |
Sale |
519,383 |
4.9072 GBP |
||||
|
Ordinary NPV |
Sale |
513,440 |
4.8880 GBP |
||||
|
Ordinary NPV |
Sale |
355,080 |
4.8938 GBP |
||||
|
Ordinary NPV |
Sale |
243,812 |
4.9173 GBP |
||||
|
ADR |
Sale |
220,000 |
13.0700 USD |
||||
|
ADR |
Sale |
199,974 |
13.1350 USD |
||||
|
Ordinary NPV |
Sale |
192,250 |
4.9128 GBP |
||||
|
Ordinary NPV |
Sale |
187,581 |
4.9045 GBP |
||||
|
Ordinary NPV |
Sale |
187,048 |
4.9467 GBP |
||||
|
Ordinary NPV |
Sale |
165,445 |
4.9234 GBP |
||||
|
Ordinary NPV |
Sale |
149,848 |
4.9210 GBP |
||||
|
Ordinary NPV |
Sale |
148,325 |
4.9257 GBP |
||||
|
Ordinary NPV |
Sale |
130,000 |
4.9011 GBP |
||||
|
Ordinary NPV |
Sale |
118,701 |
4.9460 GBP |
||||
|
Ordinary NPV |
Sale |
100,614 |
4.9099 GBP |
||||
|
Ordinary NPV |
Sale |
98,438 |
4.9087 GBP |
||||
|
Ordinary NPV |
Sale |
91,959 |
4.9006 GBP |
||||
|
Ordinary NPV |
Sale |
88,968 |
4.8967 GBP |
||||
|
Ordinary NPV |
Sale |
83,491 |
4.9021 GBP |
||||
|
Ordinary NPV |
Sale |
82,944 |
4.9152 GBP |
||||
|
Ordinary NPV |
Sale |
76,015 |
4.9135 GBP |
||||
|
Ordinary NPV |
Sale |
54,118 |
4.9167 GBP |
||||
|
Ordinary NPV |
Sale |
53,861 |
4.9218 GBP |
||||
|
Ordinary NPV |
Sale |
49,001 |
4.9214 GBP |
||||
|
Ordinary NPV |
Sale |
48,144 |
4.9127 GBP |
||||
|
Ordinary NPV |
Sale |
44,415 |
4.9527 GBP |
||||
|
Ordinary NPV |
Sale |
44,161 |
4.9192 GBP |
||||
|
Ordinary NPV |
Sale |
44,145 |
4.9059 GBP |
||||
|
Ordinary NPV |
Sale |
42,883 |
4.9647 GBP |
||||
|
Ordinary NPV |
Sale |
39,318 |
4.9186 GBP |
||||
|
Ordinary NPV |
Sale |
35,761 |
4.9212 GBP |
||||
|
Ordinary NPV |
Sale |
35,189 |
4.9960 GBP |
||||
|
Ordinary NPV |
Sale |
34,786 |
4.9014 GBP |
||||
|
Ordinary NPV |
Sale |
31,592 |
4.9172 GBP |
||||
|
Ordinary NPV |
Sale |
25,134 |
4.9429 GBP |
||||
|
Ordinary NPV |
Sale |
24,811 |
4.9317 GBP |
||||
|
ADR |
Sale |
24,302 |
13.1256 USD |
||||
|
Ordinary NPV |
Sale |
23,439 |
4.9033 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
4.9493 GBP |
||||
|
Ordinary NPV |
Sale |
22,363 |
4.9164 GBP |
||||
|
Ordinary NPV |
Sale |
21,014 |
4.9542 GBP |
||||
|
Ordinary NPV |
Sale |
20,850 |
4.9780 GBP |
||||
|
Ordinary NPV |
Sale |
18,013 |
4.9101 GBP |
||||
|
Ordinary NPV |
Sale |
17,985 |
4.9800 GBP |
||||
|
Ordinary NPV |
Sale |
17,425 |
4.9088 GBP |
||||
|
Ordinary NPV |
Sale |
16,509 |
4.9665 GBP |
||||
|
Ordinary NPV |
Sale |
16,465 |
4.9067 GBP |
||||
|
Ordinary NPV |
Sale |
16,101 |
4.9680 GBP |
||||
|
Ordinary NPV |
Sale |
12,297 |
4.9056 GBP |
||||
|
Ordinary NPV |
Sale |
11,731 |
4.8745 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
4.9323 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
4.9490 GBP |
||||
|
Ordinary NPV |
Sale |
10,130 |
4.9155 GBP |
||||
|
Ordinary NPV |
Sale |
10,127 |
4.9365 GBP |
||||
|
Ordinary NPV |
Sale |
10,097 |
4.9280 GBP |
||||
|
Ordinary NPV |
Sale |
9,469 |
4.9119 GBP |
||||
|
Ordinary NPV |
Sale |
9,323 |
4.8885 GBP |
||||
|
Ordinary NPV |
Sale |
9,223 |
4.9125 GBP |
||||
|
Ordinary NPV |
Sale |
8,621 |
4.9160 GBP |
||||
|
Ordinary NPV |
Sale |
8,510 |
4.9095 GBP |
||||
|
Ordinary NPV |
Sale |
8,437 |
4.9115 GBP |
||||
|
Ordinary NPV |
Sale |
7,706 |
4.9140 GBP |
||||
|
Ordinary NPV |
Sale |
7,291 |
4.8941 GBP |
||||
|
Ordinary NPV |
Sale |
7,025 |
4.9165 GBP |
||||
|
Ordinary NPV |
Sale |
6,682 |
4.8940 GBP |
||||
|
Ordinary NPV |
Sale |
6,246 |
4.9110 GBP |
||||
|
Ordinary NPV |
Sale |
6,059 |
4.9190 GBP |
||||
|
Ordinary NPV |
Sale |
6,047 |
4.9175 GBP |
||||
|
Ordinary NPV |
Sale |
5,971 |
4.9120 GBP |
||||
|
Ordinary NPV |
Sale |
5,857 |
4.9180 GBP |
||||
|
Ordinary NPV |
Sale |
5,843 |
4.9221 GBP |
||||
|
Ordinary NPV |
Sale |
5,625 |
4.9310 GBP |
||||
|
Ordinary NPV |
Sale |
5,443 |
4.9296 GBP |
||||
|
Ordinary NPV |
Sale |
5,294 |
4.9130 GBP |
||||
|
Ordinary NPV |
Sale |
5,105 |
4.8806 GBP |
||||
|
Ordinary NPV |
Sale |
5,059 |
4.9170 GBP |
||||
|
Ordinary NPV |
Sale |
5,031 |
4.9025 GBP |
||||
|
Ordinary NPV |
Sale |
4,692 |
4.9551 GBP |
||||
|
Ordinary NPV |
Sale |
4,274 |
4.9090 GBP |
||||
|
Ordinary NPV |
Sale |
4,081 |
4.9995 GBP |
||||
|
Ordinary NPV |
Sale |
3,910 |
4.9735 GBP |
||||
|
Ordinary NPV |
Sale |
3,721 |
4.9080 GBP |
||||
|
Ordinary NPV |
Sale |
3,683 |
4.9105 GBP |
||||
|
Ordinary NPV |
Sale |
3,574 |
4.9065 GBP |
||||
|
Ordinary NPV |
Sale |
3,559 |
4.9220 GBP |
||||
|
Ordinary NPV |
Sale |
3,355 |
4.8930 GBP |
||||
|
Ordinary NPV |
Sale |
3,277 |
4.8895 GBP |
||||
|
Ordinary NPV |
Sale |
3,203 |
4.9070 GBP |
||||
|
Ordinary NPV |
Sale |
3,182 |
4.9145 GBP |
||||
|
Ordinary NPV |
Sale |
3,136 |
4.9024 GBP |
||||
|
Ordinary NPV |
Sale |
3,076 |
4.9060 GBP |
||||
|
Ordinary NPV |
Sale |
3,000 |
4.9480 GBP |
||||
|
Ordinary NPV |
Sale |
3,000 |
4.9475 GBP |
||||
|
Ordinary NPV |
Sale |
2,780 |
4.9265 GBP |
||||
|
Ordinary NPV |
Sale |
2,694 |
4.8945 GBP |
||||
|
Ordinary NPV |
Sale |
2,675 |
4.9150 GBP |
||||
|
Ordinary NPV |
Sale |
2,489 |
4.9290 GBP |
||||
|
Ordinary NPV |
Sale |
2,422 |
4.9200 GBP |
||||
|
Ordinary NPV |
Sale |
2,355 |
4.9100 GBP |
||||
|
Ordinary NPV |
Sale |
2,048 |
4.9030 GBP |
||||
|
Ordinary NPV |
Sale |
1,976 |
4.8990 GBP |
||||
|
Ordinary NPV |
Sale |
1,905 |
4.9252 GBP |
||||
|
Ordinary NPV |
Sale |
1,851 |
4.9185 GBP |
||||
|
Ordinary NPV |
Sale |
1,829 |
4.8960 GBP |
||||
|
Ordinary NPV |
Sale |
1,822 |
4.9050 GBP |
||||
|
Ordinary NPV |
Sale |
1,813 |
4.9010 GBP |
||||
|
Ordinary NPV |
Sale |
1,732 |
4.8920 GBP |
||||
|
Ordinary NPV |
Sale |
1,637 |
4.9485 GBP |
||||
|
Ordinary NPV |
Sale |
1,574 |
4.9585 GBP |
||||
|
Ordinary NPV |
Sale |
1,567 |
4.9055 GBP |
||||
|
Ordinary NPV |
Sale |
1,550 |
4.9177 GBP |
||||
|
Ordinary NPV |
Sale |
1,497 |
4.9595 GBP |
||||
|
Ordinary NPV |
Sale |
1,493 |
4.8911 GBP |
||||
|
Ordinary NPV |
Sale |
1,474 |
4.8862 GBP |
||||
|
Ordinary NPV |
Sale |
1,459 |
4.8985 GBP |
||||
|
Ordinary NPV |
Sale |
1,367 |
4.9201 GBP |
||||
|
Ordinary NPV |
Sale |
1,364 |
4.9020 GBP |
||||
|
Ordinary NPV |
Sale |
1,347 |
4.8935 GBP |
||||
|
Ordinary NPV |
Sale |
1,345 |
4.8965 GBP |
||||
|
Ordinary NPV |
Sale |
1,253 |
4.9245 GBP |
||||
|
Ordinary NPV |
Sale |
1,188 |
4.9720 GBP |
||||
|
Ordinary NPV |
Sale |
1,182 |
4.9230 GBP |
||||
|
Ordinary NPV |
Sale |
1,147 |
4.9325 GBP |
||||
|
Ordinary NPV |
Sale |
1,122 |
4.8925 GBP |
||||
|
Ordinary NPV |
Sale |
1,096 |
4.9255 GBP |
||||
|
Ordinary NPV |
Sale |
1,095 |
4.9225 GBP |
||||
|
Ordinary NPV |
Sale |
1,075 |
4.9715 GBP |
||||
|
Ordinary NPV |
Sale |
1,032 |
4.9530 GBP |
||||
|
Ordinary NPV |
Sale |
1,009 |
4.9673 GBP |
||||
|
Ordinary NPV |
Sale |
1,007 |
4.9250 GBP |
||||
|
Ordinary NPV |
Sale |
1,006 |
4.9592 GBP |
||||
|
ADR |
Sale |
1,000 |
13.1200 USD |
||||
|
Ordinary NPV |
Sale |
983 |
4.9597 GBP |
||||
|
Ordinary NPV |
Sale |
979 |
4.8980 GBP |
||||
|
Ordinary NPV |
Sale |
943 |
4.9247 GBP |
||||
|
ADR |
Sale |
936 |
13.0510 USD |
||||
|
Ordinary NPV |
Sale |
922 |
4.9690 GBP |
||||
|
Ordinary NPV |
Sale |
811 |
4.8740 GBP |
||||
|
Ordinary NPV |
Sale |
758 |
4.8915 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
4.9570 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
4.8995 GBP |
||||
|
Ordinary NPV |
Sale |
753 |
4.9235 GBP |
||||
|
Ordinary NPV |
Sale |
750 |
4.8810 GBP |
||||
|
Ordinary NPV |
Sale |
732 |
4.9685 GBP |
||||
|
Ordinary NPV |
Sale |
730 |
4.9085 GBP |
||||
|
Ordinary NPV |
Sale |
719 |
4.9068 GBP |
||||
|
Ordinary NPV |
Sale |
658 |
4.9035 GBP |
||||
|
Ordinary NPV |
Sale |
647 |
4.9381 GBP |
||||
|
Ordinary NPV |
Sale |
630 |
4.9670 GBP |
||||
|
Ordinary NPV |
Sale |
596 |
4.9240 GBP |
||||
|
Ordinary NPV |
Sale |
548 |
4.8975 GBP |
||||
|
Ordinary NPV |
Sale |
515 |
4.8650 GBP |
||||
|
Ordinary NPV |
Sale |
512 |
4.8705 GBP |
||||
|
Ordinary NPV |
Sale |
481 |
4.8872 GBP |
||||
|
Ordinary NPV |
Sale |
446 |
4.9213 GBP |
||||
|
Ordinary NPV |
Sale |
416 |
4.9215 GBP |
||||
|
Ordinary NPV |
Sale |
408 |
4.9298 GBP |
||||
|
Ordinary NPV |
Sale |
404 |
4.9156 GBP |
||||
|
Ordinary NPV |
Sale |
307 |
4.9075 GBP |
||||
|
Ordinary NPV |
Sale |
281 |
4.9142 GBP |
||||
|
Ordinary NPV |
Sale |
272 |
4.8540 GBP |
||||
|
Ordinary NPV |
Sale |
96 |
4.9228 GBP |
||||
|
Ordinary NPV |
Sale |
94 |
4.9610 GBP |
||||
|
Ordinary NPV |
Sale |
93 |
4.8640 GBP |
||||
|
Ordinary NPV |
Sale |
60 |
4.9204 GBP |
||||
|
Ordinary NPV |
Sale |
43 |
4.9227 GBP |
||||
|
Ordinary NPV |
Sale |
8 |
4.9612 GBP |
||||
|
Ordinary NPV |
Sale |
6 |
4.9833 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
4.9500 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9300 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9900 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
211,992 |
4.8994 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
94,258 |
4.9158 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
156,794 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,484 |
4.8362 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,000 |
4.8697 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,422 |
4.8771 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
85,860 |
4.8816 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,541 |
4.8883 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,387 |
4.8904 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,542 |
4.8932 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
164,415 |
4.8953 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
155,679 |
4.8954 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8955 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
111,141 |
4.8999 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,322 |
4.9002 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
298,393 |
4.9015 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
756,728 |
4.9022 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
245,977 |
4.9044 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,050 |
4.9051 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
317,359 |
4.9070 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
208,825 |
4.9091 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
63,932 |
4.9109 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
90,998 |
4.9116 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,043 |
4.9149 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9167 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,501 |
4.9188 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,922 |
4.9203 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
715,077 |
4.9205 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,386 |
4.9223 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,500 |
4.9296 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
66,198 |
4.9336 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
4.9345 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,512 |
4.9348 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,639 |
4.9359 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9385 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
619 |
4.9416 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,226 |
4.9439 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
125,791 |
4.9501 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
72,856 |
4.9521 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,024 |
4.9574 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8 |
4.9612 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,918 |
4.9706 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6 |
4.9838 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
912 |
106.7980 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,325 |
106.8500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,484 |
106.8765 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,633 |
106.9118 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
780 |
106.9286 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,373 |
106.9300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
286 |
106.9388 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
300 |
107.0018 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,616 |
107.1000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,314 |
107.1036 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84 |
107.2883 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
208 |
107.3097 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,257 |
107.3612 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
68,959 |
107.5309 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,535 |
107.6404 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
502,914 |
107.7603 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,498 |
108.0168 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,103 |
108.0372 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,762 |
108.1027 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,018 |
108.9881 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
109.7900 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
4,253 |
4.8867 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
299,564 |
4.8874 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
284,629 |
4.9014 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
100,112 |
4.9015 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,793 |
4.9018 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
184,422 |
4.9258 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
493,394 |
4.9343 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
18,626 |
4.9768 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
111,221 |
4.9963 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
160,636 |
106.9273 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
700,868 |
106.9945 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
12,646 |
107.0485 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 |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
23 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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2. OPTIONS AND DERIVATIVES |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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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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