|
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 |
|
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|
(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: |
23 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 |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
68,491,047 |
0.58% |
77,956,178 |
0.66% |
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|
(2) Cash-settled derivatives: |
47,943,771 |
0.41% |
39,129,187 |
0.33% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
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|
|
116,434,818 |
0.99% |
117,150,685 |
0.99% |
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|
(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 |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
1,473,939 |
5.0100 GBP |
||||
|
Ordinary NPV |
Purchase |
1,238,060 |
4.9677 GBP |
||||
|
Ordinary NPV |
Purchase |
906,998 |
4.9572 GBP |
||||
|
Ordinary NPV |
Purchase |
365,071 |
4.9474 GBP |
||||
|
Ordinary NPV |
Purchase |
268,626 |
4.9700 GBP |
||||
|
Ordinary NPV |
Purchase |
230,675 |
4.9338 GBP |
||||
|
Ordinary NPV |
Purchase |
201,583 |
4.9528 GBP |
||||
|
Ordinary NPV |
Purchase |
181,145 |
4.9784 GBP |
||||
|
Ordinary NPV |
Purchase |
148,065 |
4.9602 GBP |
||||
|
Ordinary NPV |
Purchase |
147,880 |
4.9630 GBP |
||||
|
Ordinary NPV |
Purchase |
122,084 |
4.9665 GBP |
||||
|
Ordinary NPV |
Purchase |
117,437 |
4.9969 GBP |
||||
|
Ordinary NPV |
Purchase |
103,170 |
4.9614 GBP |
||||
|
Ordinary NPV |
Purchase |
100,000 |
4.8787 GBP |
||||
|
Ordinary NPV |
Purchase |
84,605 |
4.9541 GBP |
||||
|
Ordinary NPV |
Purchase |
70,159 |
4.9901 GBP |
||||
|
Ordinary NPV |
Purchase |
60,605 |
4.9316 GBP |
||||
|
Ordinary NPV |
Purchase |
59,580 |
4.9228 GBP |
||||
|
Ordinary NPV |
Purchase |
57,270 |
5.0029 GBP |
||||
|
Ordinary NPV |
Purchase |
54,726 |
4.9638 GBP |
||||
|
Ordinary NPV |
Purchase |
51,763 |
4.9635 GBP |
||||
|
Ordinary NPV |
Purchase |
45,877 |
4.9659 GBP |
||||
|
Ordinary NPV |
Purchase |
43,914 |
4.9954 GBP |
||||
|
Ordinary NPV |
Purchase |
36,146 |
4.9543 GBP |
||||
|
Ordinary NPV |
Purchase |
35,627 |
4.9823 GBP |
||||
|
ADR |
Purchase |
34,870 |
13.5269 USD |
||||
|
Ordinary NPV |
Purchase |
32,945 |
4.9400 GBP |
||||
|
Ordinary NPV |
Purchase |
32,740 |
4.9568 GBP |
||||
|
Ordinary NPV |
Purchase |
31,341 |
4.9294 GBP |
||||
|
Ordinary NPV |
Purchase |
30,680 |
4.9429 GBP |
||||
|
ADR |
Purchase |
30,272 |
13.4352 USD |
||||
|
Ordinary NPV |
Purchase |
28,872 |
5.0024 GBP |
||||
|
Ordinary NPV |
Purchase |
26,900 |
4.9575 GBP |
||||
|
Ordinary NPV |
Purchase |
26,751 |
4.9707 GBP |
||||
|
Ordinary NPV |
Purchase |
26,625 |
4.9746 GBP |
||||
|
Ordinary NPV |
Purchase |
25,509 |
4.9086 GBP |
||||
|
Ordinary NPV |
Purchase |
23,872 |
4.9264 GBP |
||||
|
Ordinary NPV |
Purchase |
22,009 |
5.0066 GBP |
||||
|
Ordinary NPV |
Purchase |
19,939 |
4.9576 GBP |
||||
|
Ordinary NPV |
Purchase |
19,489 |
4.9720 GBP |
||||
|
Ordinary NPV |
Purchase |
17,690 |
4.9215 GBP |
||||
|
Ordinary NPV |
Purchase |
15,266 |
4.9698 GBP |
||||
|
Ordinary NPV |
Purchase |
15,256 |
4.9685 GBP |
||||
|
ADR |
Purchase |
14,022 |
13.5123 USD |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9584 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9364 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9764 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9372 GBP |
||||
|
Ordinary NPV |
Purchase |
9,391 |
4.9904 GBP |
||||
|
Ordinary NPV |
Purchase |
8,908 |
4.9850 GBP |
||||
|
Ordinary NPV |
Purchase |
8,751 |
4.9170 GBP |
||||
|
Ordinary NPV |
Purchase |
8,329 |
4.9682 GBP |
||||
|
Ordinary NPV |
Purchase |
7,577 |
4.9660 GBP |
||||
|
Ordinary NPV |
Purchase |
6,237 |
4.9466 GBP |
||||
|
Ordinary NPV |
Purchase |
6,000 |
4.9805 GBP |
||||
|
Ordinary NPV |
Purchase |
5,802 |
4.9745 GBP |
||||
|
Ordinary NPV |
Purchase |
5,623 |
4.9737 GBP |
||||
|
Ordinary NPV |
Purchase |
5,305 |
4.9627 GBP |
||||
|
Ordinary NPV |
Purchase |
5,114 |
4.9315 GBP |
||||
|
Ordinary NPV |
Purchase |
4,588 |
4.9890 GBP |
||||
|
Ordinary NPV |
Purchase |
4,499 |
4.9744 GBP |
||||
|
Ordinary NPV |
Purchase |
4,452 |
4.9278 GBP |
||||
|
Ordinary NPV |
Purchase |
4,111 |
4.9650 GBP |
||||
|
Ordinary NPV |
Purchase |
3,968 |
4.8992 GBP |
||||
|
Ordinary NPV |
Purchase |
3,943 |
4.9515 GBP |
||||
|
Ordinary NPV |
Purchase |
3,794 |
4.9242 GBP |
||||
|
Ordinary NPV |
Purchase |
3,386 |
4.9600 GBP |
||||
|
Ordinary NPV |
Purchase |
3,141 |
4.9250 GBP |
||||
|
Ordinary NPV |
Purchase |
3,000 |
4.9882 GBP |
||||
|
Ordinary NPV |
Purchase |
2,749 |
4.9671 GBP |
||||
|
Ordinary NPV |
Purchase |
2,742 |
4.9615 GBP |
||||
|
Ordinary NPV |
Purchase |
2,724 |
4.9137 GBP |
||||
|
Ordinary NPV |
Purchase |
2,350 |
4.9757 GBP |
||||
|
Ordinary NPV |
Purchase |
2,263 |
4.9860 GBP |
||||
|
Ordinary NPV |
Purchase |
2,094 |
5.0107 GBP |
||||
|
Ordinary NPV |
Purchase |
2,058 |
4.9825 GBP |
||||
|
Ordinary NPV |
Purchase |
2,040 |
4.9810 GBP |
||||
|
Ordinary NPV |
Purchase |
1,858 |
4.9715 GBP |
||||
|
Ordinary NPV |
Purchase |
1,501 |
4.9645 GBP |
||||
|
Ordinary NPV |
Purchase |
1,448 |
4.9595 GBP |
||||
|
Ordinary NPV |
Purchase |
1,399 |
4.9675 GBP |
||||
|
Ordinary NPV |
Purchase |
1,315 |
4.9730 GBP |
||||
|
Ordinary NPV |
Purchase |
1,154 |
4.9585 GBP |
||||
|
Ordinary NPV |
Purchase |
1,048 |
4.9607 GBP |
||||
|
Ordinary NPV |
Purchase |
980 |
4.9670 GBP |
||||
|
Ordinary NPV |
Purchase |
977 |
4.9815 GBP |
||||
|
Ordinary NPV |
Purchase |
888 |
4.9555 GBP |
||||
|
Ordinary NPV |
Purchase |
744 |
4.9795 GBP |
||||
|
Ordinary NPV |
Purchase |
700 |
4.9690 GBP |
||||
|
Ordinary NPV |
Purchase |
659 |
4.9780 GBP |
||||
|
Ordinary NPV |
Purchase |
602 |
4.9194 GBP |
||||
|
Ordinary NPV |
Purchase |
489 |
4.9262 GBP |
||||
|
Ordinary NPV |
Purchase |
463 |
4.9680 GBP |
||||
|
Ordinary NPV |
Purchase |
428 |
4.9570 GBP |
||||
|
Ordinary NPV |
Purchase |
232 |
4.9155 GBP |
||||
|
Ordinary NPV |
Purchase |
172 |
4.9885 GBP |
||||
|
Ordinary NPV |
Purchase |
2 |
4.8800 GBP |
||||
|
Ordinary NPV |
Purchase |
2 |
4.9100 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.9200 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
5.0104 GBP |
||||
|
Ordinary NPV |
Sale |
5,384,504 |
5.0069 GBP |
||||
|
Ordinary NPV |
Sale |
1,098,023 |
5.0100 GBP |
||||
|
Ordinary NPV |
Sale |
917,395 |
4.9866 GBP |
||||
|
Ordinary NPV |
Sale |
472,809 |
4.9586 GBP |
||||
|
Ordinary NPV |
Sale |
422,725 |
4.9300 GBP |
||||
|
Ordinary NPV |
Sale |
417,865 |
4.9999 GBP |
||||
|
Ordinary NPV |
Sale |
409,067 |
4.9848 GBP |
||||
|
Ordinary NPV |
Sale |
319,873 |
5.0099 GBP |
||||
|
Ordinary NPV |
Sale |
248,456 |
4.9532 GBP |
||||
|
Ordinary NPV |
Sale |
219,414 |
4.9889 GBP |
||||
|
Ordinary NPV |
Sale |
121,944 |
4.9779 GBP |
||||
|
Ordinary NPV |
Sale |
112,456 |
4.9243 GBP |
||||
|
Ordinary NPV |
Sale |
110,602 |
4.9684 GBP |
||||
|
Ordinary NPV |
Sale |
90,932 |
4.9780 GBP |
||||
|
Ordinary NPV |
Sale |
73,567 |
4.9445 GBP |
||||
|
Ordinary NPV |
Sale |
68,091 |
4.9464 GBP |
||||
|
Ordinary NPV |
Sale |
65,564 |
4.9963 GBP |
||||
|
Ordinary NPV |
Sale |
60,188 |
4.8849 GBP |
||||
|
ADR |
Sale |
57,342 |
13.4772 USD |
||||
|
Ordinary NPV |
Sale |
49,708 |
4.8979 GBP |
||||
|
Ordinary NPV |
Sale |
48,932 |
4.9698 GBP |
||||
|
Ordinary NPV |
Sale |
44,687 |
4.9370 GBP |
||||
|
Ordinary NPV |
Sale |
44,668 |
4.9304 GBP |
||||
|
Ordinary NPV |
Sale |
44,466 |
4.9762 GBP |
||||
|
Ordinary NPV |
Sale |
37,096 |
4.9359 GBP |
||||
|
Ordinary NPV |
Sale |
31,839 |
4.9518 GBP |
||||
|
Ordinary NPV |
Sale |
30,905 |
4.9287 GBP |
||||
|
Ordinary NPV |
Sale |
30,574 |
4.9811 GBP |
||||
|
Ordinary NPV |
Sale |
27,388 |
4.9296 GBP |
||||
|
Ordinary NPV |
Sale |
24,464 |
4.9488 GBP |
||||
|
Ordinary NPV |
Sale |
19,400 |
4.9411 GBP |
||||
|
Ordinary NPV |
Sale |
18,116 |
4.9846 GBP |
||||
|
Ordinary NPV |
Sale |
17,803 |
4.9760 GBP |
||||
|
Ordinary NPV |
Sale |
17,068 |
4.9794 GBP |
||||
|
Ordinary NPV |
Sale |
15,224 |
4.9719 GBP |
||||
|
Ordinary NPV |
Sale |
14,561 |
4.9195 GBP |
||||
|
Ordinary NPV |
Sale |
14,545 |
4.9193 GBP |
||||
|
Ordinary NPV |
Sale |
14,058 |
4.9070 GBP |
||||
|
Ordinary NPV |
Sale |
13,713 |
4.9897 GBP |
||||
|
Ordinary NPV |
Sale |
13,554 |
4.9787 GBP |
||||
|
Ordinary NPV |
Sale |
13,252 |
4.9503 GBP |
||||
|
Ordinary NPV |
Sale |
11,928 |
4.9533 GBP |
||||
|
Ordinary NPV |
Sale |
11,474 |
4.9433 GBP |
||||
|
Ordinary NPV |
Sale |
11,341 |
4.9582 GBP |
||||
|
Ordinary NPV |
Sale |
10,512 |
4.9426 GBP |
||||
|
Ordinary NPV |
Sale |
10,185 |
4.9080 GBP |
||||
|
Ordinary NPV |
Sale |
9,732 |
4.9480 GBP |
||||
|
Ordinary NPV |
Sale |
8,809 |
4.9516 GBP |
||||
|
Ordinary NPV |
Sale |
8,791 |
4.8925 GBP |
||||
|
Ordinary NPV |
Sale |
8,087 |
4.9652 GBP |
||||
|
Ordinary NPV |
Sale |
7,960 |
4.9626 GBP |
||||
|
ADR |
Sale |
7,800 |
13.5361 USD |
||||
|
ADR |
Sale |
7,400 |
13.5216 USD |
||||
|
Ordinary NPV |
Sale |
7,122 |
4.9643 GBP |
||||
|
Ordinary NPV |
Sale |
6,777 |
4.9605 GBP |
||||
|
ADR |
Sale |
6,622 |
13.5019 USD |
||||
|
Ordinary NPV |
Sale |
6,425 |
4.9439 GBP |
||||
|
Ordinary NPV |
Sale |
6,285 |
4.8998 GBP |
||||
|
Ordinary NPV |
Sale |
6,131 |
4.9061 GBP |
||||
|
Ordinary NPV |
Sale |
5,933 |
4.9785 GBP |
||||
|
Ordinary NPV |
Sale |
5,657 |
4.9795 GBP |
||||
|
Ordinary NPV |
Sale |
5,465 |
4.9700 GBP |
||||
|
Ordinary NPV |
Sale |
4,111 |
4.9650 GBP |
||||
|
Ordinary NPV |
Sale |
3,698 |
4.9515 GBP |
||||
|
Ordinary NPV |
Sale |
3,450 |
4.9421 GBP |
||||
|
Ordinary NPV |
Sale |
3,386 |
4.9600 GBP |
||||
|
Ordinary NPV |
Sale |
3,183 |
4.9783 GBP |
||||
|
Ordinary NPV |
Sale |
3,052 |
4.9741 GBP |
||||
|
Ordinary NPV |
Sale |
3,000 |
4.9882 GBP |
||||
|
Ordinary NPV |
Sale |
2,683 |
4.9782 GBP |
||||
|
Ordinary NPV |
Sale |
2,263 |
4.9860 GBP |
||||
|
Ordinary NPV |
Sale |
2,058 |
4.9825 GBP |
||||
|
Ordinary NPV |
Sale |
2,030 |
4.9843 GBP |
||||
|
Ordinary NPV |
Sale |
2,000 |
4.9800 GBP |
||||
|
Ordinary NPV |
Sale |
1,929 |
4.8754 GBP |
||||
|
Ordinary NPV |
Sale |
1,858 |
4.9715 GBP |
||||
|
Ordinary NPV |
Sale |
1,752 |
4.9801 GBP |
||||
|
Ordinary NPV |
Sale |
1,663 |
4.9660 GBP |
||||
|
Ordinary NPV |
Sale |
1,630 |
4.9323 GBP |
||||
|
Ordinary NPV |
Sale |
1,503 |
4.9575 GBP |
||||
|
Ordinary NPV |
Sale |
1,501 |
4.9645 GBP |
||||
|
Ordinary NPV |
Sale |
1,448 |
4.9595 GBP |
||||
|
Ordinary NPV |
Sale |
1,399 |
4.9675 GBP |
||||
|
Ordinary NPV |
Sale |
1,326 |
4.9865 GBP |
||||
|
Ordinary NPV |
Sale |
1,315 |
4.9730 GBP |
||||
|
Ordinary NPV |
Sale |
1,203 |
4.9100 GBP |
||||
|
Ordinary NPV |
Sale |
1,190 |
4.8681 GBP |
||||
|
Ordinary NPV |
Sale |
1,174 |
4.8930 GBP |
||||
|
Ordinary NPV |
Sale |
1,154 |
4.9585 GBP |
||||
|
Ordinary NPV |
Sale |
1,000 |
4.9047 GBP |
||||
|
Ordinary NPV |
Sale |
980 |
4.9670 GBP |
||||
|
Ordinary NPV |
Sale |
888 |
4.9555 GBP |
||||
|
Ordinary NPV |
Sale |
877 |
4.9314 GBP |
||||
|
Ordinary NPV |
Sale |
865 |
4.9622 GBP |
||||
|
Ordinary NPV |
Sale |
850 |
4.9563 GBP |
||||
|
Ordinary NPV |
Sale |
802 |
4.9745 GBP |
||||
|
Ordinary NPV |
Sale |
753 |
4.8995 GBP |
||||
|
Ordinary NPV |
Sale |
700 |
4.9690 GBP |
||||
|
Ordinary NPV |
Sale |
621 |
4.9250 GBP |
||||
|
Ordinary NPV |
Sale |
565 |
4.9890 GBP |
||||
|
Ordinary NPV |
Sale |
544 |
4.9665 GBP |
||||
|
Ordinary NPV |
Sale |
500 |
4.9725 GBP |
||||
|
Ordinary NPV |
Sale |
495 |
4.9799 GBP |
||||
|
Ordinary NPV |
Sale |
463 |
4.9680 GBP |
||||
|
Ordinary NPV |
Sale |
434 |
4.9535 GBP |
||||
|
Ordinary NPV |
Sale |
428 |
4.9570 GBP |
||||
|
Ordinary NPV |
Sale |
380 |
4.8600 GBP |
||||
|
Ordinary NPV |
Sale |
311 |
4.9385 GBP |
||||
|
Ordinary NPV |
Sale |
243 |
4.9255 GBP |
||||
|
Ordinary NPV |
Sale |
232 |
4.9155 GBP |
||||
|
Ordinary NPV |
Sale |
218 |
4.9805 GBP |
||||
|
Ordinary NPV |
Sale |
205 |
4.9185 GBP |
||||
|
Ordinary NPV |
Sale |
177 |
4.9807 GBP |
||||
|
Ordinary NPV |
Sale |
172 |
4.9885 GBP |
||||
|
Ordinary NPV |
Sale |
118 |
4.9216 GBP |
||||
|
Ordinary NPV |
Sale |
22 |
4.9190 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.9000 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.8800 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.9125 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9115 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
181,145 |
4.9784 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
81,100 |
4.8665 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.8805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9095 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9185 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,690 |
4.9215 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,794 |
4.9242 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
489 |
4.9262 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9263 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,872 |
4.9264 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,341 |
4.9294 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
71,320 |
4.9295 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
159,355 |
4.9357 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9364 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9372 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
32,945 |
4.9400 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,241 |
4.9432 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
245 |
4.9515 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,043 |
4.9524 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
201,583 |
4.9528 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,606 |
4.9529 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,605 |
4.9541 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
32,740 |
4.9568 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9584 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,170 |
4.9614 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
92,376 |
4.9626 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
147,880 |
4.9630 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,755 |
4.9686 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,623 |
4.9737 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,280 |
4.9746 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9764 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,422 |
4.9882 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
70,159 |
4.9901 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,391 |
4.9904 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
43,914 |
4.9954 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,872 |
5.0024 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
57,270 |
5.0029 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,009 |
5.0066 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
391,301 |
5.0100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0104 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,094 |
5.0107 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
106.2400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
290,919 |
106.9300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
29,893 |
106.9888 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4 |
107.0010 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,812 |
107.2823 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,154 |
107.4758 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,223 |
107.7601 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,150 |
107.8992 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,960 |
108.0799 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,855 |
108.2599 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
811 |
108.4693 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
408,068 |
108.7287 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52,119 |
108.7811 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
209 |
108.8296 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,230 |
109.3000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
57,969 |
109.3589 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
118,903 |
109.5013 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
2,630 |
4.9272 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
14,602 |
4.9059 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,801 |
4.9144 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
275,716 |
4.9620 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
138,100 |
4.9634 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
171,392 |
4.9717 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
77,185 |
4.9802 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,029,340 |
5.0100 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,053 |
5.0103 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
232,596 |
107.3434 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
4,037 |
108.2308 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,433 |
108.6560 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: |
26 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: |
|||||||
|
|
|||||||