|
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 |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
29 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 |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
70,959,605 |
5.65% |
66,256,396 |
0.56% |
|||
|
(2) Cash-settled derivatives: |
38,295,227 |
0.33% |
45,796,068 |
3.65% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
109,254,832 |
5.98% |
112,117,784 |
4.22% |
|||
|
(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 |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
3,592,941 |
5.1379 GBP |
||||
|
Ordinary NPV |
Purchase |
2,544,009 |
5.0790 GBP |
||||
|
Ordinary NPV |
Purchase |
1,590,988 |
5.1835 GBP |
||||
|
Ordinary NPV |
Purchase |
1,158,296 |
5.2362 GBP |
||||
|
Ordinary NPV |
Purchase |
509,539 |
5.1029 GBP |
||||
|
Ordinary NPV |
Purchase |
426,962 |
5.2032 GBP |
||||
|
Ordinary NPV |
Purchase |
422,344 |
5.2340 GBP |
||||
|
Ordinary NPV |
Purchase |
416,242 |
5.1660 GBP |
||||
|
Ordinary NPV |
Purchase |
415,000 |
5.2186 GBP |
||||
|
Ordinary NPV |
Purchase |
322,634 |
5.1865 GBP |
||||
|
Ordinary NPV |
Purchase |
272,100 |
5.3234 GBP |
||||
|
Ordinary NPV |
Purchase |
259,240 |
5.1403 GBP |
||||
|
Ordinary NPV |
Purchase |
254,134 |
5.1302 GBP |
||||
|
Ordinary NPV |
Purchase |
254,057 |
5.2622 GBP |
||||
|
Ordinary NPV |
Purchase |
251,808 |
5.1062 GBP |
||||
|
Ordinary NPV |
Purchase |
242,371 |
5.2010 GBP |
||||
|
Ordinary NPV |
Purchase |
219,404 |
5.1361 GBP |
||||
|
Ordinary NPV |
Purchase |
214,364 |
5.2671 GBP |
||||
|
Ordinary NPV |
Purchase |
208,555 |
5.2307 GBP |
||||
|
Ordinary NPV |
Purchase |
182,636 |
5.2421 GBP |
||||
|
Ordinary NPV |
Purchase |
151,856 |
5.2907 GBP |
||||
|
Ordinary NPV |
Purchase |
147,797 |
5.1565 GBP |
||||
|
Ordinary NPV |
Purchase |
135,096 |
5.1903 GBP |
||||
|
Ordinary NPV |
Purchase |
119,244 |
5.2285 GBP |
||||
|
Ordinary NPV |
Purchase |
116,166 |
5.3079 GBP |
||||
|
Ordinary NPV |
Purchase |
114,305 |
5.2970 GBP |
||||
|
Ordinary NPV |
Purchase |
103,448 |
5.2005 GBP |
||||
|
Ordinary NPV |
Purchase |
98,460 |
5.2661 GBP |
||||
|
Ordinary NPV |
Purchase |
85,094 |
5.2686 GBP |
||||
|
Ordinary NPV |
Purchase |
82,369 |
5.0778 GBP |
||||
|
Ordinary NPV |
Purchase |
77,198 |
5.0869 GBP |
||||
|
Ordinary NPV |
Purchase |
75,192 |
5.1298 GBP |
||||
|
Ordinary NPV |
Purchase |
71,925 |
5.2319 GBP |
||||
|
Ordinary NPV |
Purchase |
70,499 |
5.1322 GBP |
||||
|
Ordinary NPV |
Purchase |
70,410 |
5.2332 GBP |
||||
|
Ordinary NPV |
Purchase |
68,075 |
5.2075 GBP |
||||
|
Ordinary NPV |
Purchase |
65,200 |
5.1782 GBP |
||||
|
Ordinary NPV |
Purchase |
62,829 |
5.1778 GBP |
||||
|
ADR |
Purchase |
61,202 |
14.3171 USD |
||||
|
Ordinary NPV |
Purchase |
59,189 |
5.2132 GBP |
||||
|
Ordinary NPV |
Purchase |
54,811 |
5.2087 GBP |
||||
|
Ordinary NPV |
Purchase |
53,374 |
5.0955 GBP |
||||
|
Ordinary NPV |
Purchase |
51,678 |
5.2633 GBP |
||||
|
Ordinary NPV |
Purchase |
50,850 |
5.2527 GBP |
||||
|
Ordinary NPV |
Purchase |
46,195 |
5.2618 GBP |
||||
|
Ordinary NPV |
Purchase |
43,711 |
5.2727 GBP |
||||
|
Ordinary NPV |
Purchase |
43,244 |
5.2121 GBP |
||||
|
Ordinary NPV |
Purchase |
40,973 |
5.1772 GBP |
||||
|
Ordinary NPV |
Purchase |
40,580 |
5.2124 GBP |
||||
|
Ordinary NPV |
Purchase |
33,054 |
5.3048 GBP |
||||
|
Ordinary NPV |
Purchase |
28,319 |
5.3160 GBP |
||||
|
Ordinary NPV |
Purchase |
28,102 |
5.3316 GBP |
||||
|
Ordinary NPV |
Purchase |
27,376 |
5.2439 GBP |
||||
|
Ordinary NPV |
Purchase |
26,677 |
5.1647 GBP |
||||
|
Ordinary NPV |
Purchase |
25,000 |
5.2696 GBP |
||||
|
Ordinary NPV |
Purchase |
22,500 |
5.0872 GBP |
||||
|
Ordinary NPV |
Purchase |
22,125 |
5.2657 GBP |
||||
|
Ordinary NPV |
Purchase |
21,727 |
5.3132 GBP |
||||
|
Ordinary NPV |
Purchase |
21,576 |
5.2927 GBP |
||||
|
Ordinary NPV |
Purchase |
20,425 |
5.2178 GBP |
||||
|
Ordinary NPV |
Purchase |
19,885 |
5.2539 GBP |
||||
|
Ordinary NPV |
Purchase |
19,142 |
5.2410 GBP |
||||
|
ADR |
Purchase |
19,000 |
14.0156 USD |
||||
|
Ordinary NPV |
Purchase |
18,738 |
5.0848 GBP |
||||
|
Ordinary NPV |
Purchase |
16,732 |
5.2181 GBP |
||||
|
Ordinary NPV |
Purchase |
16,272 |
5.2951 GBP |
||||
|
Ordinary NPV |
Purchase |
14,286 |
5.2734 GBP |
||||
|
Ordinary NPV |
Purchase |
13,954 |
5.2689 GBP |
||||
|
Ordinary NPV |
Purchase |
13,324 |
5.2260 GBP |
||||
|
Ordinary NPV |
Purchase |
12,995 |
5.1728 GBP |
||||
|
Ordinary NPV |
Purchase |
12,650 |
5.2663 GBP |
||||
|
Ordinary NPV |
Purchase |
12,500 |
5.2480 GBP |
||||
|
ADR |
Purchase |
12,452 |
14.0964 USD |
||||
|
Ordinary NPV |
Purchase |
12,291 |
5.1217 GBP |
||||
|
Ordinary NPV |
Purchase |
11,723 |
5.1509 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
5.1154 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
5.1000 GBP |
||||
|
Ordinary NPV |
Purchase |
10,723 |
5.2060 GBP |
||||
|
Ordinary NPV |
Purchase |
10,480 |
5.2511 GBP |
||||
|
Ordinary NPV |
Purchase |
9,383 |
5.2768 GBP |
||||
|
Ordinary NPV |
Purchase |
8,484 |
5.0800 GBP |
||||
|
Ordinary NPV |
Purchase |
8,432 |
5.2874 GBP |
||||
|
Ordinary NPV |
Purchase |
8,400 |
5.2662 GBP |
||||
|
Ordinary NPV |
Purchase |
8,396 |
5.2398 GBP |
||||
|
Ordinary NPV |
Purchase |
7,969 |
5.2990 GBP |
||||
|
Ordinary NPV |
Purchase |
7,569 |
5.2995 GBP |
||||
|
Ordinary NPV |
Purchase |
7,528 |
5.2290 GBP |
||||
|
Ordinary NPV |
Purchase |
6,862 |
5.3252 GBP |
||||
|
Ordinary NPV |
Purchase |
6,726 |
5.2560 GBP |
||||
|
Ordinary NPV |
Purchase |
6,264 |
5.2578 GBP |
||||
|
Ordinary NPV |
Purchase |
6,160 |
5.2576 GBP |
||||
|
Ordinary NPV |
Purchase |
6,037 |
5.2667 GBP |
||||
|
Ordinary NPV |
Purchase |
5,708 |
5.2838 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.1480 GBP |
||||
|
Ordinary NPV |
Purchase |
5,243 |
5.0792 GBP |
||||
|
Ordinary NPV |
Purchase |
4,895 |
5.2094 GBP |
||||
|
Ordinary NPV |
Purchase |
4,729 |
5.3030 GBP |
||||
|
Ordinary NPV |
Purchase |
4,502 |
5.2210 GBP |
||||
|
Ordinary NPV |
Purchase |
4,154 |
5.2968 GBP |
||||
|
Ordinary NPV |
Purchase |
4,146 |
5.2720 GBP |
||||
|
Ordinary NPV |
Purchase |
4,000 |
5.2450 GBP |
||||
|
Ordinary NPV |
Purchase |
3,995 |
5.2550 GBP |
||||
|
Ordinary NPV |
Purchase |
3,912 |
5.2551 GBP |
||||
|
Ordinary NPV |
Purchase |
3,860 |
5.2865 GBP |
||||
|
Ordinary NPV |
Purchase |
3,846 |
5.2470 GBP |
||||
|
Ordinary NPV |
Purchase |
3,833 |
5.2270 GBP |
||||
|
Ordinary NPV |
Purchase |
3,754 |
5.1070 GBP |
||||
|
Ordinary NPV |
Purchase |
3,598 |
5.2034 GBP |
||||
|
Ordinary NPV |
Purchase |
3,353 |
5.2245 GBP |
||||
|
Ordinary NPV |
Purchase |
3,110 |
5.0700 GBP |
||||
|
Ordinary NPV |
Purchase |
3,051 |
5.3078 GBP |
||||
|
Ordinary NPV |
Purchase |
2,919 |
5.2080 GBP |
||||
|
Ordinary NPV |
Purchase |
2,914 |
5.2911 GBP |
||||
|
Ordinary NPV |
Purchase |
2,865 |
5.2423 GBP |
||||
|
Ordinary NPV |
Purchase |
2,700 |
5.2750 GBP |
||||
|
Ordinary NPV |
Purchase |
2,550 |
5.2630 GBP |
||||
|
Ordinary NPV |
Purchase |
2,250 |
5.2375 GBP |
||||
|
Ordinary NPV |
Purchase |
2,178 |
5.2855 GBP |
||||
|
Ordinary NPV |
Purchase |
2,177 |
5.1450 GBP |
||||
|
Ordinary NPV |
Purchase |
2,001 |
5.3006 GBP |
||||
|
Ordinary NPV |
Purchase |
1,924 |
5.2690 GBP |
||||
|
Ordinary NPV |
Purchase |
1,886 |
5.3240 GBP |
||||
|
Ordinary NPV |
Purchase |
1,872 |
5.3140 GBP |
||||
|
Ordinary NPV |
Purchase |
1,846 |
5.3090 GBP |
||||
|
Ordinary NPV |
Purchase |
1,808 |
5.0885 GBP |
||||
|
Ordinary NPV |
Purchase |
1,753 |
5.2695 GBP |
||||
|
Ordinary NPV |
Purchase |
1,543 |
5.0820 GBP |
||||
|
Ordinary NPV |
Purchase |
1,516 |
5.3260 GBP |
||||
|
Ordinary NPV |
Purchase |
1,453 |
5.1080 GBP |
||||
|
Ordinary NPV |
Purchase |
1,448 |
5.1140 GBP |
||||
|
Ordinary NPV |
Purchase |
1,446 |
5.0605 GBP |
||||
|
Ordinary NPV |
Purchase |
1,344 |
5.3190 GBP |
||||
|
Ordinary NPV |
Purchase |
1,334 |
5.2170 GBP |
||||
|
Ordinary NPV |
Purchase |
1,325 |
5.1335 GBP |
||||
|
Ordinary NPV |
Purchase |
1,314 |
5.3210 GBP |
||||
|
Ordinary NPV |
Purchase |
1,312 |
5.3250 GBP |
||||
|
Ordinary NPV |
Purchase |
1,297 |
5.2640 GBP |
||||
|
Ordinary NPV |
Purchase |
1,282 |
5.3060 GBP |
||||
|
Ordinary NPV |
Purchase |
1,281 |
5.3230 GBP |
||||
|
Ordinary NPV |
Purchase |
1,274 |
5.3110 GBP |
||||
|
Ordinary NPV |
Purchase |
1,237 |
5.2220 GBP |
||||
|
Ordinary NPV |
Purchase |
1,210 |
5.0816 GBP |
||||
|
Ordinary NPV |
Purchase |
1,168 |
5.3270 GBP |
||||
|
Ordinary NPV |
Purchase |
1,153 |
5.3320 GBP |
||||
|
Ordinary NPV |
Purchase |
1,094 |
5.0920 GBP |
||||
|
Ordinary NPV |
Purchase |
1,013 |
5.2040 GBP |
||||
|
Ordinary NPV |
Purchase |
977 |
5.0779 GBP |
||||
|
Ordinary NPV |
Purchase |
956 |
5.3330 GBP |
||||
|
Ordinary NPV |
Purchase |
913 |
5.0930 GBP |
||||
|
Ordinary NPV |
Purchase |
890 |
5.2740 GBP |
||||
|
Ordinary NPV |
Purchase |
823 |
5.1170 GBP |
||||
|
Ordinary NPV |
Purchase |
809 |
5.2790 GBP |
||||
|
Ordinary NPV |
Purchase |
789 |
5.3150 GBP |
||||
|
Ordinary NPV |
Purchase |
710 |
5.0540 GBP |
||||
|
Ordinary NPV |
Purchase |
698 |
5.3000 GBP |
||||
|
Ordinary NPV |
Purchase |
691 |
5.0880 GBP |
||||
|
Ordinary NPV |
Purchase |
652 |
5.2085 GBP |
||||
|
Ordinary NPV |
Purchase |
640 |
5.2490 GBP |
||||
|
Ordinary NPV |
Purchase |
632 |
5.2900 GBP |
||||
|
Ordinary NPV |
Purchase |
624 |
5.2160 GBP |
||||
|
Ordinary NPV |
Purchase |
525 |
5.3010 GBP |
||||
|
Ordinary NPV |
Purchase |
498 |
5.2870 GBP |
||||
|
Ordinary NPV |
Purchase |
457 |
5.2880 GBP |
||||
|
Ordinary NPV |
Purchase |
427 |
5.1020 GBP |
||||
|
Ordinary NPV |
Purchase |
416 |
5.2250 GBP |
||||
|
Ordinary NPV |
Purchase |
404 |
5.2700 GBP |
||||
|
Ordinary NPV |
Purchase |
368 |
5.1730 GBP |
||||
|
Ordinary NPV |
Purchase |
348 |
5.2095 GBP |
||||
|
Ordinary NPV |
Purchase |
346 |
5.3180 GBP |
||||
|
Ordinary NPV |
Purchase |
344 |
5.0690 GBP |
||||
|
Ordinary NPV |
Purchase |
340 |
5.1120 GBP |
||||
|
Ordinary NPV |
Purchase |
338 |
5.3040 GBP |
||||
|
Ordinary NPV |
Purchase |
327 |
5.3100 GBP |
||||
|
Ordinary NPV |
Purchase |
320 |
5.2940 GBP |
||||
|
Ordinary NPV |
Purchase |
312 |
5.0940 GBP |
||||
|
Ordinary NPV |
Purchase |
294 |
5.3350 GBP |
||||
|
Ordinary NPV |
Purchase |
273 |
5.1180 GBP |
||||
|
Ordinary NPV |
Purchase |
201 |
5.0980 GBP |
||||
|
Ordinary NPV |
Purchase |
187 |
5.3070 GBP |
||||
|
Ordinary NPV |
Purchase |
180 |
5.0960 GBP |
||||
|
Ordinary NPV |
Purchase |
180 |
5.1430 GBP |
||||
|
Ordinary NPV |
Purchase |
180 |
5.2710 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
5.3300 GBP |
||||
|
Ordinary NPV |
Purchase |
175 |
5.1270 GBP |
||||
|
Ordinary NPV |
Purchase |
175 |
5.3290 GBP |
||||
|
Ordinary NPV |
Purchase |
170 |
5.2020 GBP |
||||
|
Ordinary NPV |
Purchase |
170 |
5.1050 GBP |
||||
|
Ordinary NPV |
Purchase |
168 |
5.1440 GBP |
||||
|
Ordinary NPV |
Purchase |
106 |
5.0850 GBP |
||||
|
Ordinary NPV |
Purchase |
54 |
5.0900 GBP |
||||
|
Ordinary NPV |
Purchase |
47 |
5.1160 GBP |
||||
|
Ordinary NPV |
Purchase |
13 |
5.0945 GBP |
||||
|
Ordinary NPV |
Purchase |
11 |
5.2500 GBP |
||||
|
Ordinary NPV |
Purchase |
2 |
5.2150 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
5.2100 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
5.2200 GBP |
||||
|
Ordinary NPV |
Sale |
1,185,962 |
5.0790 GBP |
||||
|
Ordinary NPV |
Sale |
1,097,914 |
5.2570 GBP |
||||
|
Ordinary NPV |
Sale |
1,022,840 |
5.1671 GBP |
||||
|
Ordinary NPV |
Sale |
753,053 |
5.2096 GBP |
||||
|
Ordinary NPV |
Sale |
658,300 |
5.1792 GBP |
||||
|
Ordinary NPV |
Sale |
434,754 |
5.2579 GBP |
||||
|
Ordinary NPV |
Sale |
378,620 |
5.1351 GBP |
||||
|
Ordinary NPV |
Sale |
259,551 |
5.2389 GBP |
||||
|
Ordinary NPV |
Sale |
225,914 |
5.2895 GBP |
||||
|
Ordinary NPV |
Sale |
160,581 |
5.2215 GBP |
||||
|
Ordinary NPV |
Sale |
157,746 |
5.2534 GBP |
||||
|
Ordinary NPV |
Sale |
141,184 |
5.2468 GBP |
||||
|
Ordinary NPV |
Sale |
130,165 |
5.2600 GBP |
||||
|
Ordinary NPV |
Sale |
118,156 |
5.1892 GBP |
||||
|
Ordinary NPV |
Sale |
117,631 |
5.2567 GBP |
||||
|
Ordinary NPV |
Sale |
117,467 |
5.1463 GBP |
||||
|
Ordinary NPV |
Sale |
111,543 |
5.2200 GBP |
||||
|
Ordinary NPV |
Sale |
100,150 |
5.1039 GBP |
||||
|
Ordinary NPV |
Sale |
98,154 |
5.2690 GBP |
||||
|
Ordinary NPV |
Sale |
94,949 |
5.2561 GBP |
||||
|
Ordinary NPV |
Sale |
91,800 |
5.2218 GBP |
||||
|
Ordinary NPV |
Sale |
87,000 |
5.2259 GBP |
||||
|
Ordinary NPV |
Sale |
86,030 |
5.2253 GBP |
||||
|
Ordinary NPV |
Sale |
83,810 |
5.2196 GBP |
||||
|
Ordinary NPV |
Sale |
71,631 |
5.2350 GBP |
||||
|
Ordinary NPV |
Sale |
68,318 |
5.2802 GBP |
||||
|
Ordinary NPV |
Sale |
66,400 |
5.2712 GBP |
||||
|
Ordinary NPV |
Sale |
65,000 |
5.1732 GBP |
||||
|
Ordinary NPV |
Sale |
61,614 |
5.2838 GBP |
||||
|
Ordinary NPV |
Sale |
56,451 |
5.2212 GBP |
||||
|
Ordinary NPV |
Sale |
51,544 |
5.2255 GBP |
||||
|
Ordinary NPV |
Sale |
49,974 |
5.2611 GBP |
||||
|
Ordinary NPV |
Sale |
49,232 |
5.3118 GBP |
||||
|
Ordinary NPV |
Sale |
46,195 |
5.2618 GBP |
||||
|
Ordinary NPV |
Sale |
45,499 |
5.2680 GBP |
||||
|
Ordinary NPV |
Sale |
42,747 |
5.2330 GBP |
||||
|
Ordinary NPV |
Sale |
41,749 |
5.1931 GBP |
||||
|
Ordinary NPV |
Sale |
38,337 |
5.2352 GBP |
||||
|
Ordinary NPV |
Sale |
35,959 |
5.2225 GBP |
||||
|
ADR |
Sale |
35,726 |
14.1110 USD |
||||
|
Ordinary NPV |
Sale |
35,650 |
5.2145 GBP |
||||
|
Ordinary NPV |
Sale |
35,020 |
5.1866 GBP |
||||
|
Ordinary NPV |
Sale |
35,007 |
5.2857 GBP |
||||
|
Ordinary NPV |
Sale |
32,526 |
5.2490 GBP |
||||
|
ADR |
Sale |
29,252 |
14.0565 USD |
||||
|
ADR |
Sale |
25,476 |
14.6061 USD |
||||
|
Ordinary NPV |
Sale |
25,139 |
5.2771 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
5.1658 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
5.1249 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
5.1024 GBP |
||||
|
Ordinary NPV |
Sale |
22,031 |
5.2227 GBP |
||||
|
Ordinary NPV |
Sale |
21,415 |
5.2137 GBP |
||||
|
Ordinary NPV |
Sale |
19,953 |
5.2241 GBP |
||||
|
Ordinary NPV |
Sale |
19,867 |
5.2339 GBP |
||||
|
Ordinary NPV |
Sale |
19,700 |
5.2068 GBP |
||||
|
Ordinary NPV |
Sale |
18,973 |
5.2810 GBP |
||||
|
Ordinary NPV |
Sale |
18,591 |
5.0795 GBP |
||||
|
Ordinary NPV |
Sale |
18,142 |
5.2244 GBP |
||||
|
Ordinary NPV |
Sale |
17,519 |
5.2305 GBP |
||||
|
Ordinary NPV |
Sale |
17,055 |
5.2710 GBP |
||||
|
Ordinary NPV |
Sale |
16,864 |
5.2874 GBP |
||||
|
Ordinary NPV |
Sale |
16,399 |
5.1855 GBP |
||||
|
Ordinary NPV |
Sale |
16,090 |
5.2166 GBP |
||||
|
Ordinary NPV |
Sale |
15,479 |
5.2222 GBP |
||||
|
Ordinary NPV |
Sale |
14,911 |
5.2264 GBP |
||||
|
Ordinary NPV |
Sale |
14,506 |
5.2179 GBP |
||||
|
Ordinary NPV |
Sale |
14,014 |
5.2193 GBP |
||||
|
Ordinary NPV |
Sale |
13,688 |
5.2439 GBP |
||||
|
Ordinary NPV |
Sale |
13,634 |
5.2828 GBP |
||||
|
Ordinary NPV |
Sale |
13,360 |
5.2246 GBP |
||||
|
Ordinary NPV |
Sale |
12,995 |
5.2423 GBP |
||||
|
Ordinary NPV |
Sale |
12,775 |
5.2380 GBP |
||||
|
Ordinary NPV |
Sale |
12,733 |
5.2050 GBP |
||||
|
Ordinary NPV |
Sale |
11,450 |
5.2360 GBP |
||||
|
Ordinary NPV |
Sale |
11,273 |
5.2237 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
5.1059 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
5.0587 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
5.1235 GBP |
||||
|
Ordinary NPV |
Sale |
11,015 |
5.2210 GBP |
||||
|
Ordinary NPV |
Sale |
10,773 |
5.0813 GBP |
||||
|
Ordinary NPV |
Sale |
9,520 |
5.2510 GBP |
||||
|
Ordinary NPV |
Sale |
9,324 |
5.3019 GBP |
||||
|
Ordinary NPV |
Sale |
9,080 |
5.2094 GBP |
||||
|
Ordinary NPV |
Sale |
8,887 |
5.3225 GBP |
||||
|
Ordinary NPV |
Sale |
8,396 |
5.2398 GBP |
||||
|
Ordinary NPV |
Sale |
7,694 |
5.0629 GBP |
||||
|
Ordinary NPV |
Sale |
7,569 |
5.2995 GBP |
||||
|
Ordinary NPV |
Sale |
7,503 |
5.2191 GBP |
||||
|
Ordinary NPV |
Sale |
7,141 |
5.3230 GBP |
||||
|
Ordinary NPV |
Sale |
6,754 |
5.2214 GBP |
||||
|
Ordinary NPV |
Sale |
6,719 |
5.2022 GBP |
||||
|
Ordinary NPV |
Sale |
6,418 |
5.2630 GBP |
||||
|
Ordinary NPV |
Sale |
6,075 |
5.2907 GBP |
||||
|
Ordinary NPV |
Sale |
5,948 |
5.2220 GBP |
||||
|
Ordinary NPV |
Sale |
5,923 |
5.2789 GBP |
||||
|
Ordinary NPV |
Sale |
5,903 |
5.2451 GBP |
||||
|
Ordinary NPV |
Sale |
5,883 |
5.2277 GBP |
||||
|
Ordinary NPV |
Sale |
5,800 |
5.2262 GBP |
||||
|
Ordinary NPV |
Sale |
5,526 |
5.2520 GBP |
||||
|
Ordinary NPV |
Sale |
5,512 |
5.2280 GBP |
||||
|
Ordinary NPV |
Sale |
4,979 |
5.2192 GBP |
||||
|
Ordinary NPV |
Sale |
4,864 |
5.2837 GBP |
||||
|
Ordinary NPV |
Sale |
4,708 |
5.2608 GBP |
||||
|
Ordinary NPV |
Sale |
4,461 |
5.2160 GBP |
||||
|
Ordinary NPV |
Sale |
4,329 |
5.2124 GBP |
||||
|
Ordinary NPV |
Sale |
4,313 |
5.2465 GBP |
||||
|
Ordinary NPV |
Sale |
4,259 |
5.2156 GBP |
||||
|
Ordinary NPV |
Sale |
4,146 |
5.2720 GBP |
||||
|
Ordinary NPV |
Sale |
4,000 |
5.2130 GBP |
||||
|
Ordinary NPV |
Sale |
3,990 |
5.2620 GBP |
||||
|
Ordinary NPV |
Sale |
3,850 |
5.2080 GBP |
||||
|
Ordinary NPV |
Sale |
3,846 |
5.2470 GBP |
||||
|
Ordinary NPV |
Sale |
3,754 |
5.1070 GBP |
||||
|
Ordinary NPV |
Sale |
3,438 |
5.1444 GBP |
||||
|
Ordinary NPV |
Sale |
3,275 |
5.3190 GBP |
||||
|
Ordinary NPV |
Sale |
3,254 |
5.2784 GBP |
||||
|
Ordinary NPV |
Sale |
3,191 |
5.3235 GBP |
||||
|
Ordinary NPV |
Sale |
3,110 |
5.0700 GBP |
||||
|
Ordinary NPV |
Sale |
3,051 |
5.3078 GBP |
||||
|
Ordinary NPV |
Sale |
2,903 |
5.3220 GBP |
||||
|
Ordinary NPV |
Sale |
2,864 |
5.2289 GBP |
||||
|
Ordinary NPV |
Sale |
2,800 |
5.2358 GBP |
||||
|
Ordinary NPV |
Sale |
2,658 |
5.2095 GBP |
||||
|
Ordinary NPV |
Sale |
2,608 |
5.2541 GBP |
||||
|
Ordinary NPV |
Sale |
2,548 |
5.2267 GBP |
||||
|
Ordinary NPV |
Sale |
2,427 |
5.2627 GBP |
||||
|
Ordinary NPV |
Sale |
2,319 |
5.2230 GBP |
||||
|
Ordinary NPV |
Sale |
2,288 |
5.1250 GBP |
||||
|
Ordinary NPV |
Sale |
2,230 |
5.2035 GBP |
||||
|
ADR |
Sale |
2,200 |
13.9281 USD |
||||
|
Ordinary NPV |
Sale |
2,092 |
5.2031 GBP |
||||
|
Ordinary NPV |
Sale |
1,979 |
5.2120 GBP |
||||
|
Ordinary NPV |
Sale |
1,946 |
5.2722 GBP |
||||
|
Ordinary NPV |
Sale |
1,886 |
5.3240 GBP |
||||
|
Ordinary NPV |
Sale |
1,846 |
5.3090 GBP |
||||
|
Ordinary NPV |
Sale |
1,782 |
5.2046 GBP |
||||
|
Ordinary NPV |
Sale |
1,753 |
5.2695 GBP |
||||
|
Ordinary NPV |
Sale |
1,748 |
5.1057 GBP |
||||
|
Ordinary NPV |
Sale |
1,605 |
5.2492 GBP |
||||
|
Ordinary NPV |
Sale |
1,594 |
5.0785 GBP |
||||
|
Ordinary NPV |
Sale |
1,543 |
5.0820 GBP |
||||
|
Ordinary NPV |
Sale |
1,539 |
5.2173 GBP |
||||
|
Ordinary NPV |
Sale |
1,516 |
5.3260 GBP |
||||
|
Ordinary NPV |
Sale |
1,425 |
5.3300 GBP |
||||
|
Ordinary NPV |
Sale |
1,422 |
5.2170 GBP |
||||
|
Ordinary NPV |
Sale |
1,408 |
5.1437 GBP |
||||
|
Ordinary NPV |
Sale |
1,314 |
5.3210 GBP |
||||
|
Ordinary NPV |
Sale |
1,312 |
5.3250 GBP |
||||
|
Ordinary NPV |
Sale |
1,297 |
5.2640 GBP |
||||
|
Ordinary NPV |
Sale |
1,282 |
5.3060 GBP |
||||
|
Ordinary NPV |
Sale |
1,274 |
5.3110 GBP |
||||
|
Ordinary NPV |
Sale |
1,255 |
5.2936 GBP |
||||
|
Ordinary NPV |
Sale |
1,184 |
5.0826 GBP |
||||
|
Ordinary NPV |
Sale |
1,154 |
5.3232 GBP |
||||
|
Ordinary NPV |
Sale |
1,153 |
5.3320 GBP |
||||
|
Ordinary NPV |
Sale |
1,131 |
5.2240 GBP |
||||
|
Ordinary NPV |
Sale |
1,120 |
5.2885 GBP |
||||
|
Ordinary NPV |
Sale |
1,094 |
5.0920 GBP |
||||
|
Ordinary NPV |
Sale |
1,086 |
5.2587 GBP |
||||
|
Ordinary NPV |
Sale |
1,050 |
5.1820 GBP |
||||
|
Ordinary NPV |
Sale |
1,015 |
5.2055 GBP |
||||
|
Ordinary NPV |
Sale |
1,013 |
5.2040 GBP |
||||
|
Ordinary NPV |
Sale |
956 |
5.3330 GBP |
||||
|
Ordinary NPV |
Sale |
904 |
5.0885 GBP |
||||
|
Ordinary NPV |
Sale |
890 |
5.2740 GBP |
||||
|
Ordinary NPV |
Sale |
823 |
5.1170 GBP |
||||
|
Ordinary NPV |
Sale |
809 |
5.2790 GBP |
||||
|
Ordinary NPV |
Sale |
789 |
5.3150 GBP |
||||
|
Ordinary NPV |
Sale |
768 |
5.3270 GBP |
||||
|
Ordinary NPV |
Sale |
759 |
5.3030 GBP |
||||
|
Ordinary NPV |
Sale |
723 |
5.2060 GBP |
||||
|
Ordinary NPV |
Sale |
710 |
5.0540 GBP |
||||
|
Ordinary NPV |
Sale |
706 |
5.2513 GBP |
||||
|
Ordinary NPV |
Sale |
700 |
5.1140 GBP |
||||
|
Ordinary NPV |
Sale |
698 |
5.3000 GBP |
||||
|
Ordinary NPV |
Sale |
691 |
5.0880 GBP |
||||
|
Ordinary NPV |
Sale |
685 |
5.2505 GBP |
||||
|
Ordinary NPV |
Sale |
652 |
5.2085 GBP |
||||
|
Ordinary NPV |
Sale |
632 |
5.2900 GBP |
||||
|
Ordinary NPV |
Sale |
548 |
5.2369 GBP |
||||
|
Ordinary NPV |
Sale |
526 |
5.2010 GBP |
||||
|
Ordinary NPV |
Sale |
525 |
5.3010 GBP |
||||
|
Ordinary NPV |
Sale |
498 |
5.2870 GBP |
||||
|
Ordinary NPV |
Sale |
490 |
5.3160 GBP |
||||
|
Ordinary NPV |
Sale |
457 |
5.2880 GBP |
||||
|
Ordinary NPV |
Sale |
427 |
5.1020 GBP |
||||
|
Ordinary NPV |
Sale |
410 |
5.2245 GBP |
||||
|
Ordinary NPV |
Sale |
404 |
5.2700 GBP |
||||
|
Ordinary NPV |
Sale |
368 |
5.1730 GBP |
||||
|
Ordinary NPV |
Sale |
346 |
5.3180 GBP |
||||
|
Ordinary NPV |
Sale |
344 |
5.0690 GBP |
||||
|
Ordinary NPV |
Sale |
340 |
5.1120 GBP |
||||
|
Ordinary NPV |
Sale |
338 |
5.3040 GBP |
||||
|
Ordinary NPV |
Sale |
327 |
5.3100 GBP |
||||
|
Ordinary NPV |
Sale |
320 |
5.2940 GBP |
||||
|
Ordinary NPV |
Sale |
312 |
5.0940 GBP |
||||
|
Ordinary NPV |
Sale |
294 |
5.3350 GBP |
||||
|
Ordinary NPV |
Sale |
273 |
5.1180 GBP |
||||
|
Ordinary NPV |
Sale |
266 |
5.0831 GBP |
||||
|
Ordinary NPV |
Sale |
201 |
5.0980 GBP |
||||
|
Ordinary NPV |
Sale |
187 |
5.3070 GBP |
||||
|
Ordinary NPV |
Sale |
180 |
5.0960 GBP |
||||
|
Ordinary NPV |
Sale |
180 |
5.1430 GBP |
||||
|
Ordinary NPV |
Sale |
176 |
5.1450 GBP |
||||
|
Ordinary NPV |
Sale |
175 |
5.1270 GBP |
||||
|
Ordinary NPV |
Sale |
175 |
5.3290 GBP |
||||
|
Ordinary NPV |
Sale |
171 |
5.0800 GBP |
||||
|
Ordinary NPV |
Sale |
170 |
5.2020 GBP |
||||
|
Ordinary NPV |
Sale |
170 |
5.1050 GBP |
||||
|
Ordinary NPV |
Sale |
168 |
5.1440 GBP |
||||
|
Ordinary NPV |
Sale |
150 |
5.1040 GBP |
||||
|
Ordinary NPV |
Sale |
122 |
5.0645 GBP |
||||
|
Ordinary NPV |
Sale |
106 |
5.0850 GBP |
||||
|
Ordinary NPV |
Sale |
57 |
5.0900 GBP |
||||
|
Ordinary NPV |
Sale |
50 |
5.0755 GBP |
||||
|
Ordinary NPV |
Sale |
34 |
5.0814 GBP |
||||
|
Ordinary NPV |
Sale |
25 |
5.1080 GBP |
||||
|
Ordinary NPV |
Sale |
11 |
5.1872 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
5.2266 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
271,158 |
5.1807 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
35,020 |
5.1866 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
5.0587 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,694 |
5.0629 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,594 |
5.0785 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
61,488 |
5.0790 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,591 |
5.0795 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
34 |
5.0813 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,184 |
5.0826 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
266 |
5.0831 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.0890 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
5.1024 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
148,157 |
5.1048 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,748 |
5.1057 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
5.1059 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
5.1090 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
5.1235 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
5.1249 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,288 |
5.1250 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,408 |
5.1436 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,438 |
5.1444 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
5.1658 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85,927 |
5.1769 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
658,300 |
5.1792 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,248 |
5.1863 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11 |
5.1870 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,862 |
5.2016 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,782 |
5.2046 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,700 |
5.2068 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
5.2070 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
5.2173 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
111,543 |
5.2200 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
56,451 |
5.2212 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,319 |
5.2230 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,953 |
5.2241 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.2252 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
51,544 |
5.2255 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,800 |
5.2262 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,864 |
5.2289 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,450 |
5.2360 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
5.2365 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
141,184 |
5.2468 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
706 |
5.2513 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
157,746 |
5.2534 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,703 |
5.2566 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
117,631 |
5.2567 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
75,878 |
5.2600 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,282 |
5.2601 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
29,426 |
5.2657 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
16,875 |
5.2709 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,923 |
5.2789 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,634 |
5.2828 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,007 |
5.2857 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
225,914 |
5.2895 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,255 |
5.2936 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
49,232 |
5.3118 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
641 |
112.9025 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
51,198 |
113.6582 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
204 |
113.6689 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,576 |
113.9263 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
210 |
114.1202 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,854 |
114.1560 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,061 |
114.2156 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85 |
114.2469 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,344 |
114.2536 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
180,876 |
114.2856 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
21,436 |
114.3294 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
77,067 |
114.4212 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
114.5700 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
139,354 |
114.9141 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,874 |
115.1073 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
82,046 |
115.1827 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,350 |
115.2400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,081,553 |
5.0790 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,243 |
5.0792 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
637,841 |
5.0800 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,210 |
5.0816 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,198 |
5.0869 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,500 |
5.0872 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,146 |
5.0920 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
913 |
5.0930 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,155 |
5.0946 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
53,374 |
5.0955 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
5.1000 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
125,609 |
5.1003 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
102,502 |
5.1024 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
251,808 |
5.1062 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
271,786 |
5.1149 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
5.1154 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,291 |
5.1217 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
254,134 |
5.1302 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
70,499 |
5.1322 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
219,404 |
5.1361 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
259,240 |
5.1403 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,800 |
5.1449 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.1480 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
147,797 |
5.1565 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
416,242 |
5.1660 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,140,712 |
5.1677 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,995 |
5.1728 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
40,973 |
5.1772 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
235,559 |
5.1828 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,590,988 |
5.1835 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
43,248 |
5.1856 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
135,096 |
5.1903 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,715 |
5.1952 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,645 |
5.1977 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
85,929 |
5.1978 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
68,075 |
5.2075 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,722 |
5.2086 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.2090 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,895 |
5.2094 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
5.2165 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,830 |
5.2210 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.2240 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11 |
5.2502 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
27,829 |
5.3160 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
272,100 |
5.3234 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,102 |
5.3316 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
641 |
112.9025 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
51,198 |
113.6389 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
204 |
113.6495 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,005,724 |
113.7338 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
53,269 |
113.8412 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
210 |
114.1008 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
85 |
114.2275 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,344 |
114.2342 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,436 |
114.3100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,037 |
114.3976 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,067 |
114.4017 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
114.5700 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
139,354 |
114.8946 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,874 |
115.0889 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
82,046 |
115.1631 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,350 |
115.2400 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
97 |
5.0786 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
6,507 |
5.0789 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
293,609 |
5.0790 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
16,889 |
5.1694 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
4,664 |
5.2259 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
918,864 |
5.2260 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
14,045 |
5.2335 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
73,684 |
5.2386 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
61,835 |
5.2561 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
199,689 |
5.2636 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,005,724 |
113.7190 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
53,269 |
113.8264 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
84,037 |
114.3913 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
6,507 |
5.0789 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
398,945 |
5.0790 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1 |
5.0900 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
4,664 |
5.2259 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
918,864 |
5.2260 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
132,445 |
5.2277 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
865,624 |
5.2291 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
418,344 |
5.2340 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
242,872 |
5.2606 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
173,357 |
5.2635 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
8,576 |
113.9070 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
59,854 |
114.1366 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
18,061 |
114.2304 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
180,876 |
114.3004 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: |
30 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: |
|||||||
|
|
|||||||