|
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: |
26 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: |
68,378,727 |
0.58% |
77,274,260 |
0.66% |
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|
(2) Cash-settled derivatives: |
47,858,909 |
0.41% |
40,479,225 |
0.58% |
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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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|
|
116,237,636 |
0.99% |
117,818,805 |
1.24% |
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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 |
2,674,291 |
5.0010 GBP |
||||
|
Ordinary NPV |
Purchase |
2,648,541 |
5.0163 GBP |
||||
|
Ordinary NPV |
Purchase |
933,369 |
5.0048 GBP |
||||
|
Ordinary NPV |
Purchase |
663,325 |
5.0234 GBP |
||||
|
Ordinary NPV |
Purchase |
471,783 |
5.0151 GBP |
||||
|
Ordinary NPV |
Purchase |
249,768 |
5.0180 GBP |
||||
|
Ordinary NPV |
Purchase |
249,303 |
5.0069 GBP |
||||
|
Ordinary NPV |
Purchase |
217,377 |
5.0201 GBP |
||||
|
Ordinary NPV |
Purchase |
215,601 |
5.0022 GBP |
||||
|
Ordinary NPV |
Purchase |
203,894 |
5.0226 GBP |
||||
|
Ordinary NPV |
Purchase |
154,686 |
5.0135 GBP |
||||
|
Ordinary NPV |
Purchase |
146,936 |
5.0330 GBP |
||||
|
Ordinary NPV |
Purchase |
138,290 |
5.0294 GBP |
||||
|
Ordinary NPV |
Purchase |
131,971 |
5.0175 GBP |
||||
|
Ordinary NPV |
Purchase |
127,503 |
5.0132 GBP |
||||
|
Ordinary NPV |
Purchase |
122,435 |
5.0357 GBP |
||||
|
Ordinary NPV |
Purchase |
118,100 |
5.0286 GBP |
||||
|
Ordinary NPV |
Purchase |
111,555 |
5.0359 GBP |
||||
|
Ordinary NPV |
Purchase |
107,463 |
5.0131 GBP |
||||
|
Ordinary NPV |
Purchase |
105,191 |
5.0253 GBP |
||||
|
Ordinary NPV |
Purchase |
99,051 |
5.0090 GBP |
||||
|
Ordinary NPV |
Purchase |
90,210 |
5.0120 GBP |
||||
|
ADR |
Purchase |
89,446 |
13.7007 USD |
||||
|
Ordinary NPV |
Purchase |
87,838 |
5.0279 GBP |
||||
|
Ordinary NPV |
Purchase |
64,604 |
5.0083 GBP |
||||
|
ADR |
Purchase |
61,802 |
13.6856 USD |
||||
|
Ordinary NPV |
Purchase |
58,994 |
5.0114 GBP |
||||
|
Ordinary NPV |
Purchase |
36,928 |
5.0000 GBP |
||||
|
Ordinary NPV |
Purchase |
36,060 |
5.0429 GBP |
||||
|
Ordinary NPV |
Purchase |
35,743 |
5.0303 GBP |
||||
|
Ordinary NPV |
Purchase |
35,625 |
5.0261 GBP |
||||
|
Ordinary NPV |
Purchase |
34,701 |
5.0185 GBP |
||||
|
Ordinary NPV |
Purchase |
33,070 |
5.0271 GBP |
||||
|
Ordinary NPV |
Purchase |
32,014 |
5.0370 GBP |
||||
|
Ordinary NPV |
Purchase |
31,512 |
4.9984 GBP |
||||
|
Ordinary NPV |
Purchase |
30,567 |
5.0029 GBP |
||||
|
Ordinary NPV |
Purchase |
30,360 |
5.0269 GBP |
||||
|
Ordinary NPV |
Purchase |
28,484 |
4.9991 GBP |
||||
|
Ordinary NPV |
Purchase |
25,025 |
5.0394 GBP |
||||
|
Ordinary NPV |
Purchase |
24,352 |
5.0250 GBP |
||||
|
Ordinary NPV |
Purchase |
21,559 |
5.0177 GBP |
||||
|
Ordinary NPV |
Purchase |
18,564 |
5.0273 GBP |
||||
|
Ordinary NPV |
Purchase |
17,825 |
5.0080 GBP |
||||
|
Ordinary NPV |
Purchase |
16,677 |
5.0308 GBP |
||||
|
Ordinary NPV |
Purchase |
16,219 |
5.0036 GBP |
||||
|
Ordinary NPV |
Purchase |
16,153 |
5.0103 GBP |
||||
|
Ordinary NPV |
Purchase |
15,877 |
5.0032 GBP |
||||
|
Ordinary NPV |
Purchase |
15,832 |
5.0530 GBP |
||||
|
Ordinary NPV |
Purchase |
13,769 |
5.0500 GBP |
||||
|
Ordinary NPV |
Purchase |
13,750 |
5.0446 GBP |
||||
|
Ordinary NPV |
Purchase |
12,736 |
5.0380 GBP |
||||
|
Ordinary NPV |
Purchase |
12,200 |
5.0027 GBP |
||||
|
Ordinary NPV |
Purchase |
12,082 |
5.0388 GBP |
||||
|
Ordinary NPV |
Purchase |
11,888 |
5.0340 GBP |
||||
|
Ordinary NPV |
Purchase |
11,221 |
5.0393 GBP |
||||
|
Ordinary NPV |
Purchase |
10,303 |
5.0441 GBP |
||||
|
Ordinary NPV |
Purchase |
7,823 |
5.0020 GBP |
||||
|
Ordinary NPV |
Purchase |
7,752 |
5.0332 GBP |
||||
|
Ordinary NPV |
Purchase |
7,425 |
5.0343 GBP |
||||
|
Ordinary NPV |
Purchase |
7,256 |
5.0255 GBP |
||||
|
Ordinary NPV |
Purchase |
6,379 |
5.0287 GBP |
||||
|
Ordinary NPV |
Purchase |
6,139 |
5.0342 GBP |
||||
|
Ordinary NPV |
Purchase |
5,848 |
5.0188 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.0075 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.0140 GBP |
||||
|
Ordinary NPV |
Purchase |
5,552 |
5.0170 GBP |
||||
|
Ordinary NPV |
Purchase |
5,000 |
5.0520 GBP |
||||
|
Ordinary NPV |
Purchase |
4,778 |
5.0264 GBP |
||||
|
Ordinary NPV |
Purchase |
4,522 |
5.0144 GBP |
||||
|
ADR |
Purchase |
4,216 |
13.6946 USD |
||||
|
Ordinary NPV |
Purchase |
3,879 |
5.0409 GBP |
||||
|
Ordinary NPV |
Purchase |
3,642 |
5.0019 GBP |
||||
|
Ordinary NPV |
Purchase |
3,483 |
5.0157 GBP |
||||
|
Ordinary NPV |
Purchase |
3,196 |
5.0320 GBP |
||||
|
Ordinary NPV |
Purchase |
3,188 |
5.0072 GBP |
||||
|
Ordinary NPV |
Purchase |
3,034 |
5.0304 GBP |
||||
|
Ordinary NPV |
Purchase |
2,606 |
5.0039 GBP |
||||
|
Ordinary NPV |
Purchase |
2,460 |
5.0270 GBP |
||||
|
Ordinary NPV |
Purchase |
2,421 |
5.0223 GBP |
||||
|
Ordinary NPV |
Purchase |
2,259 |
5.0350 GBP |
||||
|
Ordinary NPV |
Purchase |
2,028 |
5.0240 GBP |
||||
|
Ordinary NPV |
Purchase |
1,998 |
5.0220 GBP |
||||
|
Ordinary NPV |
Purchase |
1,893 |
5.0260 GBP |
||||
|
Ordinary NPV |
Purchase |
1,879 |
5.0479 GBP |
||||
|
Ordinary NPV |
Purchase |
1,874 |
5.0265 GBP |
||||
|
Ordinary NPV |
Purchase |
1,822 |
5.0480 GBP |
||||
|
Ordinary NPV |
Purchase |
1,749 |
5.0017 GBP |
||||
|
Ordinary NPV |
Purchase |
1,701 |
5.0328 GBP |
||||
|
Ordinary NPV |
Purchase |
1,554 |
5.0025 GBP |
||||
|
Ordinary NPV |
Purchase |
1,535 |
5.0377 GBP |
||||
|
Ordinary NPV |
Purchase |
1,521 |
5.0060 GBP |
||||
|
Ordinary NPV |
Purchase |
1,505 |
5.0150 GBP |
||||
|
Ordinary NPV |
Purchase |
1,476 |
5.0400 GBP |
||||
|
Ordinary NPV |
Purchase |
1,475 |
5.0280 GBP |
||||
|
Ordinary NPV |
Purchase |
1,470 |
5.0299 GBP |
||||
|
Ordinary NPV |
Purchase |
1,392 |
5.0015 GBP |
||||
|
Ordinary NPV |
Purchase |
1,279 |
5.0190 GBP |
||||
|
Ordinary NPV |
Purchase |
1,242 |
4.9947 GBP |
||||
|
Ordinary NPV |
Purchase |
1,186 |
5.0134 GBP |
||||
|
Ordinary NPV |
Purchase |
1,144 |
5.0640 GBP |
||||
|
Ordinary NPV |
Purchase |
1,123 |
5.0230 GBP |
||||
|
Ordinary NPV |
Purchase |
951 |
5.0310 GBP |
||||
|
Ordinary NPV |
Purchase |
891 |
5.0200 GBP |
||||
|
Ordinary NPV |
Purchase |
823 |
5.0650 GBP |
||||
|
Ordinary NPV |
Purchase |
814 |
5.0160 GBP |
||||
|
Ordinary NPV |
Purchase |
729 |
5.0050 GBP |
||||
|
Ordinary NPV |
Purchase |
718 |
4.9945 GBP |
||||
|
Ordinary NPV |
Purchase |
709 |
5.0610 GBP |
||||
|
Ordinary NPV |
Purchase |
695 |
5.0070 GBP |
||||
|
Ordinary NPV |
Purchase |
694 |
4.9935 GBP |
||||
|
Ordinary NPV |
Purchase |
686 |
4.9985 GBP |
||||
|
Ordinary NPV |
Purchase |
500 |
4.9865 GBP |
||||
|
Ordinary NPV |
Purchase |
494 |
5.0100 GBP |
||||
|
Ordinary NPV |
Purchase |
390 |
4.9925 GBP |
||||
|
Ordinary NPV |
Purchase |
135 |
4.9943 GBP |
||||
|
Ordinary NPV |
Purchase |
113 |
5.0313 GBP |
||||
|
Ordinary NPV |
Purchase |
104 |
4.9946 GBP |
||||
|
Ordinary NPV |
Purchase |
74 |
5.0110 GBP |
||||
|
Ordinary NPV |
Purchase |
49 |
4.9948 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
5.0014 GBP |
||||
|
Ordinary NPV |
Sale |
2,155,225 |
5.0010 GBP |
||||
|
Ordinary NPV |
Sale |
916,942 |
5.0247 GBP |
||||
|
Ordinary NPV |
Sale |
789,500 |
5.0030 GBP |
||||
|
Ordinary NPV |
Sale |
652,131 |
4.9993 GBP |
||||
|
Ordinary NPV |
Sale |
434,754 |
4.9723 GBP |
||||
|
Ordinary NPV |
Sale |
401,553 |
5.0143 GBP |
||||
|
Ordinary NPV |
Sale |
390,575 |
5.0139 GBP |
||||
|
Ordinary NPV |
Sale |
379,965 |
5.0133 GBP |
||||
|
Ordinary NPV |
Sale |
321,392 |
5.0015 GBP |
||||
|
Ordinary NPV |
Sale |
310,055 |
5.0134 GBP |
||||
|
ADR |
Sale |
300,000 |
13.6600 USD |
||||
|
Ordinary NPV |
Sale |
218,377 |
5.0177 GBP |
||||
|
Ordinary NPV |
Sale |
210,488 |
5.0322 GBP |
||||
|
Ordinary NPV |
Sale |
195,592 |
5.0186 GBP |
||||
|
Ordinary NPV |
Sale |
173,049 |
5.0241 GBP |
||||
|
Ordinary NPV |
Sale |
170,447 |
5.0011 GBP |
||||
|
Ordinary NPV |
Sale |
161,049 |
5.0210 GBP |
||||
|
Ordinary NPV |
Sale |
159,977 |
5.0109 GBP |
||||
|
ADR |
Sale |
139,048 |
13.6995 USD |
||||
|
Ordinary NPV |
Sale |
129,185 |
5.0377 GBP |
||||
|
Ordinary NPV |
Sale |
117,893 |
5.0025 GBP |
||||
|
Ordinary NPV |
Sale |
112,873 |
5.0244 GBP |
||||
|
Ordinary NPV |
Sale |
105,971 |
5.0213 GBP |
||||
|
Ordinary NPV |
Sale |
90,354 |
5.0214 GBP |
||||
|
Ordinary NPV |
Sale |
88,848 |
5.0188 GBP |
||||
|
Ordinary NPV |
Sale |
88,752 |
5.0224 GBP |
||||
|
Ordinary NPV |
Sale |
83,158 |
5.0332 GBP |
||||
|
Ordinary NPV |
Sale |
80,029 |
5.0220 GBP |
||||
|
Ordinary NPV |
Sale |
65,220 |
5.0323 GBP |
||||
|
Ordinary NPV |
Sale |
59,880 |
5.0302 GBP |
||||
|
Ordinary NPV |
Sale |
57,757 |
5.0282 GBP |
||||
|
Ordinary NPV |
Sale |
57,601 |
5.0362 GBP |
||||
|
Ordinary NPV |
Sale |
57,596 |
5.0200 GBP |
||||
|
Ordinary NPV |
Sale |
56,490 |
5.0277 GBP |
||||
|
Ordinary NPV |
Sale |
50,930 |
5.0284 GBP |
||||
|
Ordinary NPV |
Sale |
48,943 |
5.0192 GBP |
||||
|
Ordinary NPV |
Sale |
46,762 |
5.0046 GBP |
||||
|
Ordinary NPV |
Sale |
41,812 |
5.0249 GBP |
||||
|
Ordinary NPV |
Sale |
35,000 |
5.0326 GBP |
||||
|
Ordinary NPV |
Sale |
34,584 |
5.0297 GBP |
||||
|
Ordinary NPV |
Sale |
33,405 |
5.0153 GBP |
||||
|
Ordinary NPV |
Sale |
31,119 |
5.0093 GBP |
||||
|
Ordinary NPV |
Sale |
25,939 |
5.0124 GBP |
||||
|
Ordinary NPV |
Sale |
25,024 |
5.0475 GBP |
||||
|
Ordinary NPV |
Sale |
23,233 |
5.0190 GBP |
||||
|
Ordinary NPV |
Sale |
21,560 |
5.0300 GBP |
||||
|
Ordinary NPV |
Sale |
21,041 |
5.0517 GBP |
||||
|
Ordinary NPV |
Sale |
20,096 |
5.0451 GBP |
||||
|
Ordinary NPV |
Sale |
19,696 |
5.0254 GBP |
||||
|
Ordinary NPV |
Sale |
18,818 |
5.0087 GBP |
||||
|
Ordinary NPV |
Sale |
18,566 |
5.0350 GBP |
||||
|
Ordinary NPV |
Sale |
17,950 |
5.0310 GBP |
||||
|
Ordinary NPV |
Sale |
17,402 |
5.0045 GBP |
||||
|
Ordinary NPV |
Sale |
17,364 |
5.0029 GBP |
||||
|
Ordinary NPV |
Sale |
16,104 |
5.0491 GBP |
||||
|
Ordinary NPV |
Sale |
15,516 |
5.0316 GBP |
||||
|
Ordinary NPV |
Sale |
14,258 |
5.0226 GBP |
||||
|
Ordinary NPV |
Sale |
13,248 |
5.0181 GBP |
||||
|
ADR |
Sale |
12,200 |
13.6381 USD |
||||
|
Ordinary NPV |
Sale |
12,200 |
5.0080 GBP |
||||
|
Ordinary NPV |
Sale |
12,162 |
4.9977 GBP |
||||
|
Ordinary NPV |
Sale |
11,655 |
5.0344 GBP |
||||
|
Ordinary NPV |
Sale |
11,564 |
5.0150 GBP |
||||
|
Ordinary NPV |
Sale |
11,350 |
5.0295 GBP |
||||
|
Ordinary NPV |
Sale |
11,203 |
5.0340 GBP |
||||
|
Ordinary NPV |
Sale |
11,000 |
4.9900 GBP |
||||
|
Ordinary NPV |
Sale |
8,311 |
5.0319 GBP |
||||
|
Ordinary NPV |
Sale |
7,511 |
5.0041 GBP |
||||
|
Ordinary NPV |
Sale |
7,467 |
5.0097 GBP |
||||
|
Ordinary NPV |
Sale |
7,229 |
5.0360 GBP |
||||
|
Ordinary NPV |
Sale |
6,392 |
5.0062 GBP |
||||
|
Ordinary NPV |
Sale |
5,410 |
5.0225 GBP |
||||
|
Ordinary NPV |
Sale |
5,372 |
5.0260 GBP |
||||
|
Ordinary NPV |
Sale |
5,000 |
5.0110 GBP |
||||
|
Ordinary NPV |
Sale |
4,965 |
5.0157 GBP |
||||
|
ADR |
Sale |
4,216 |
13.6946 USD |
||||
|
Ordinary NPV |
Sale |
4,130 |
4.9930 GBP |
||||
|
Ordinary NPV |
Sale |
3,624 |
5.0170 GBP |
||||
|
Ordinary NPV |
Sale |
3,357 |
5.0256 GBP |
||||
|
Ordinary NPV |
Sale |
3,191 |
5.0270 GBP |
||||
|
Ordinary NPV |
Sale |
3,034 |
5.0075 GBP |
||||
|
Ordinary NPV |
Sale |
2,949 |
5.0240 GBP |
||||
|
Ordinary NPV |
Sale |
2,609 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
2,327 |
5.0152 GBP |
||||
|
Ordinary NPV |
Sale |
2,189 |
5.0275 GBP |
||||
|
Ordinary NPV |
Sale |
2,159 |
5.0262 GBP |
||||
|
Ordinary NPV |
Sale |
1,983 |
5.0380 GBP |
||||
|
Ordinary NPV |
Sale |
1,939 |
5.0250 GBP |
||||
|
Ordinary NPV |
Sale |
1,857 |
5.0274 GBP |
||||
|
Ordinary NPV |
Sale |
1,848 |
5.0280 GBP |
||||
|
Ordinary NPV |
Sale |
1,842 |
5.0090 GBP |
||||
|
Ordinary NPV |
Sale |
1,700 |
4.9992 GBP |
||||
|
Ordinary NPV |
Sale |
1,620 |
5.0304 GBP |
||||
|
Ordinary NPV |
Sale |
1,521 |
5.0060 GBP |
||||
|
Ordinary NPV |
Sale |
1,501 |
5.0330 GBP |
||||
|
Ordinary NPV |
Sale |
1,476 |
5.0400 GBP |
||||
|
Ordinary NPV |
Sale |
1,463 |
5.0020 GBP |
||||
|
Ordinary NPV |
Sale |
1,433 |
5.0336 GBP |
||||
|
Ordinary NPV |
Sale |
1,205 |
4.9891 GBP |
||||
|
Ordinary NPV |
Sale |
1,160 |
5.0370 GBP |
||||
|
Ordinary NPV |
Sale |
1,144 |
5.0640 GBP |
||||
|
Ordinary NPV |
Sale |
1,123 |
5.0230 GBP |
||||
|
Ordinary NPV |
Sale |
1,112 |
5.0480 GBP |
||||
|
Ordinary NPV |
Sale |
823 |
5.0650 GBP |
||||
|
Ordinary NPV |
Sale |
814 |
5.0160 GBP |
||||
|
Ordinary NPV |
Sale |
780 |
5.0038 GBP |
||||
|
Ordinary NPV |
Sale |
729 |
5.0050 GBP |
||||
|
Ordinary NPV |
Sale |
718 |
4.9945 GBP |
||||
|
Ordinary NPV |
Sale |
695 |
5.0070 GBP |
||||
|
Ordinary NPV |
Sale |
694 |
4.9935 GBP |
||||
|
Ordinary NPV |
Sale |
686 |
4.9985 GBP |
||||
|
Ordinary NPV |
Sale |
628 |
5.0291 GBP |
||||
|
Ordinary NPV |
Sale |
561 |
5.0399 GBP |
||||
|
Ordinary NPV |
Sale |
494 |
5.0100 GBP |
||||
|
Ordinary NPV |
Sale |
481 |
4.9842 GBP |
||||
|
Ordinary NPV |
Sale |
390 |
4.9925 GBP |
||||
|
Ordinary NPV |
Sale |
350 |
5.0000 GBP |
||||
|
Ordinary NPV |
Sale |
327 |
5.0119 GBP |
||||
|
Ordinary NPV |
Sale |
310 |
5.0006 GBP |
||||
|
Ordinary NPV |
Sale |
298 |
5.0308 GBP |
||||
|
Ordinary NPV |
Sale |
273 |
4.9840 GBP |
||||
|
Ordinary NPV |
Sale |
175 |
5.0195 GBP |
||||
|
Ordinary NPV |
Sale |
148 |
5.0140 GBP |
||||
|
Ordinary NPV |
Sale |
116 |
5.0009 GBP |
||||
|
Ordinary NPV |
Sale |
54 |
4.9998 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
5.0033 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
4.9933 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
251,813 |
5.0138 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
434,754 |
4.9723 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
4.9926 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9949 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,044 |
4.9977 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,700 |
4.9992 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
54 |
4.9998 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,822 |
5.0000 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
310 |
5.0006 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
116 |
5.0009 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
110,963 |
5.0010 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
141,430 |
5.0012 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.0024 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.0026 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,448 |
5.0032 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,762 |
5.0046 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
31,119 |
5.0093 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
327 |
5.0119 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,117 |
5.0133 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
310,055 |
5.0134 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,419 |
5.0145 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,061 |
5.0150 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,327 |
5.0152 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,965 |
5.0157 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
184 |
5.0158 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
104 |
5.0180 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
195,592 |
5.0186 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,375 |
5.0192 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
105,971 |
5.0213 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,904 |
5.0214 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,379 |
5.0219 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
78,031 |
5.0220 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
88,752 |
5.0224 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
34,916 |
5.0243 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,159 |
5.0262 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,402 |
5.0266 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,189 |
5.0275 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
57,757 |
5.0282 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
5.0288 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
17,434 |
5.0290 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,516 |
5.0316 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,311 |
5.0319 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
83,158 |
5.0331 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,433 |
5.0336 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
17,034 |
5.0357 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,519 |
109.6015 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
400 |
109.7836 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
590 |
109.9229 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,182 |
109.9410 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,564 |
109.9477 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73 |
109.9860 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,413 |
110.0900 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
28,496 |
110.0973 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
111 |
110.1076 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
561 |
110.1136 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,531 |
110.2088 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
755 |
110.2791 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,412 |
110.4747 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
132,158 |
110.4756 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,435 |
110.5000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
110.5600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,711 |
110.7651 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
135 |
4.9943 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9951 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9980 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,512 |
4.9984 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,412,524 |
5.0010 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
299,070 |
5.0013 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0014 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,749 |
5.0017 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,642 |
5.0019 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,521 |
5.0019 USD |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0020 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,200 |
5.0027 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0075 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0080 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,604 |
5.0083 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
81,991 |
5.0089 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,218 |
5.0090 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
900 |
5.0110 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,994 |
5.0114 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
268,411 |
5.0119 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
82,123 |
5.0120 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
29,042 |
5.0126 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,978 |
5.0129 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
127,503 |
5.0132 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76,767 |
5.0133 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,186 |
5.0134 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0140 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,204 |
5.0142 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,413 |
5.0145 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
471,783 |
5.0151 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
65,239 |
5.0153 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
5.0160 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
131,748 |
5.0162 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
708 |
5.0165 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,559 |
5.0177 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
34,701 |
5.0185 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
217,377 |
5.0201 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
5.0202 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,375 |
5.0206 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,712 |
5.0233 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
705 |
5.0261 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
230,823 |
5.0270 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,828 |
5.0287 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
113 |
5.0313 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,740 |
5.0359 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,123 |
5.0370 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,535 |
5.0377 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,332 |
5.0438 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,750 |
5.0446 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
216,154 |
109.5428 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,519 |
109.5829 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
400 |
109.7660 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,090 |
109.7982 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,182 |
109.9223 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
590 |
109.9229 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,564 |
109.9291 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
73 |
109.9673 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,272 |
109.9679 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,496 |
110.0786 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
111 |
110.0889 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
26,413 |
110.0900 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
561 |
110.0959 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,531 |
110.1901 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
755 |
110.2603 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,944 |
110.3387 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,435 |
110.4812 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
110.5600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,711 |
110.8348 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
4,854 |
5.0385 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
23,745 |
4.9995 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
3 |
5.0000 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
101,496 |
5.0009 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
148,844 |
5.0010 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
6,872 |
5.0019 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
7,829 |
5.0020 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,140 |
5.0152 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
493,592 |
5.0268 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
77,986 |
5.0504 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
45,880 |
5.0515 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
55,359 |
5.0517 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
216,154 |
109.5286 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
4,090 |
109.7839 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,272 |
109.9618 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,944 |
110.3574 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
101,496 |
5.0009 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
369,664 |
5.0010 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
95,811 |
5.0012 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
2,797 |
5.0013 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
6,872 |
5.0019 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,829 |
5.0020 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
24,036 |
5.0035 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
213,866 |
5.0064 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
35,412 |
110.4559 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
132,158 |
110.4900 ZAR |
|||
|
Ordinary NPV |
CFD |
Closing Short |
150,000 |
13.6600 USD |
|||
|
|
|
|
|
|
|
|
|
|
(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: |
27 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 |
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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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