Form 8.3 GLENCORE PLC
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
02 Feb 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
RIO TINTO LTD |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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78,843,591 |
0.67% |
61,709,418 |
0.53% |
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(2) |
Cash-settled derivatives: |
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39,193,499 |
0.33% |
48,722,692 |
0.42% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
65,320 |
0.00% |
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TOTAL: |
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118,037,090 |
1.01% |
110,497,430 |
0.94% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
7,378,719 |
5.0100 GBP |
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Ordinary NPV |
Purchase |
3,441,986 |
4.9251 GBP |
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Ordinary NPV |
Purchase |
1,350,218 |
4.9372 GBP |
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Ordinary NPV |
Purchase |
1,065,266 |
4.9157 GBP |
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Ordinary NPV |
Purchase |
930,216 |
4.9858 GBP |
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Ordinary NPV |
Purchase |
509,760 |
4.9780 GBP |
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Ordinary NPV |
Purchase |
483,370 |
4.9654 GBP |
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Ordinary NPV |
Purchase |
441,943 |
4.8989 GBP |
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Ordinary NPV |
Purchase |
435,036 |
5.0124 GBP |
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Ordinary NPV |
Purchase |
423,664 |
4.9588 GBP |
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Ordinary NPV |
Purchase |
382,568 |
5.0090 GBP |
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Ordinary NPV |
Purchase |
371,253 |
4.9915 GBP |
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Ordinary NPV |
Purchase |
326,107 |
4.9175 GBP |
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Ordinary NPV |
Purchase |
324,230 |
4.8914 GBP |
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Ordinary NPV |
Purchase |
303,970 |
4.9562 GBP |
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Ordinary NPV |
Purchase |
280,485 |
4.9416 GBP |
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Ordinary NPV |
Purchase |
275,185 |
4.9407 GBP |
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Ordinary NPV |
Purchase |
269,589 |
4.9920 GBP |
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Ordinary NPV |
Purchase |
217,718 |
4.9387 GBP |
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Ordinary NPV |
Purchase |
199,905 |
4.9523 GBP |
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Ordinary NPV |
Purchase |
179,045 |
4.8667 GBP |
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Ordinary NPV |
Purchase |
139,306 |
4.9631 GBP |
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Ordinary NPV |
Purchase |
131,816 |
4.9530 GBP |
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Ordinary NPV |
Purchase |
127,444 |
4.9545 GBP |
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Ordinary NPV |
Purchase |
120,483 |
5.0026 GBP |
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Ordinary NPV |
Purchase |
92,108 |
4.9007 GBP |
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Ordinary NPV |
Purchase |
85,600 |
5.0007 GBP |
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Ordinary NPV |
Purchase |
76,529 |
4.8438 GBP |
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Ordinary NPV |
Purchase |
74,098 |
4.9040 GBP |
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Ordinary NPV |
Purchase |
72,242 |
4.8342 GBP |
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Ordinary NPV |
Purchase |
58,777 |
4.8569 GBP |
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Ordinary NPV |
Purchase |
53,730 |
4.9579 GBP |
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Ordinary NPV |
Purchase |
52,268 |
4.8880 GBP |
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Ordinary NPV |
Purchase |
45,582 |
4.8917 GBP |
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Ordinary NPV |
Purchase |
42,604 |
4.8800 GBP |
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ADR |
Purchase |
41,628 |
13.5976 USD |
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Ordinary NPV |
Purchase |
38,083 |
4.8286 GBP |
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Ordinary NPV |
Purchase |
32,279 |
4.7645 GBP |
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Ordinary NPV |
Purchase |
25,000 |
4.7922 GBP |
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Ordinary NPV |
Purchase |
24,224 |
4.9582 GBP |
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Ordinary NPV |
Purchase |
21,999 |
4.9592 GBP |
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Ordinary NPV |
Purchase |
21,435 |
4.9587 GBP |
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Ordinary NPV |
Purchase |
20,028 |
4.8179 GBP |
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Ordinary NPV |
Purchase |
20,000 |
4.8100 GBP |
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Ordinary NPV |
Purchase |
19,573 |
4.8319 GBP |
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Ordinary NPV |
Purchase |
17,959 |
4.9379 GBP |
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Ordinary NPV |
Purchase |
17,614 |
5.0076 GBP |
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Ordinary NPV |
Purchase |
16,330 |
4.7899 GBP |
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Ordinary NPV |
Purchase |
16,162 |
4.9768 GBP |
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Ordinary NPV |
Purchase |
15,820 |
4.8125 GBP |
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ADR |
Purchase |
14,244 |
13.5781 USD |
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Ordinary NPV |
Purchase |
13,754 |
4.9156 GBP |
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Ordinary NPV |
Purchase |
13,438 |
4.9503 GBP |
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Ordinary NPV |
Purchase |
11,895 |
4.9800 GBP |
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Ordinary NPV |
Purchase |
11,555 |
5.0069 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.8690 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.8247 GBP |
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Ordinary NPV |
Purchase |
11,102 |
4.9382 GBP |
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Ordinary NPV |
Purchase |
10,507 |
4.8296 GBP |
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Ordinary NPV |
Purchase |
9,516 |
4.9946 GBP |
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Ordinary NPV |
Purchase |
9,457 |
4.9596 GBP |
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Ordinary NPV |
Purchase |
9,000 |
4.9171 GBP |
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Ordinary NPV |
Purchase |
8,913 |
4.9569 GBP |
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Ordinary NPV |
Purchase |
8,187 |
4.9190 GBP |
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Ordinary NPV |
Purchase |
7,798 |
4.9957 GBP |
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Ordinary NPV |
Purchase |
7,481 |
4.7648 GBP |
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Ordinary NPV |
Purchase |
7,301 |
5.0000 GBP |
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Ordinary NPV |
Purchase |
7,261 |
4.9370 GBP |
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Ordinary NPV |
Purchase |
7,130 |
4.8224 GBP |
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Ordinary NPV |
Purchase |
6,423 |
4.9945 GBP |
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Ordinary NPV |
Purchase |
6,345 |
4.9779 GBP |
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Ordinary NPV |
Purchase |
6,172 |
4.8305 GBP |
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Ordinary NPV |
Purchase |
6,150 |
4.8840 GBP |
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Ordinary NPV |
Purchase |
5,986 |
4.8265 GBP |
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Ordinary NPV |
Purchase |
5,625 |
4.8753 GBP |
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Ordinary NPV |
Purchase |
5,625 |
4.9239 GBP |
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Ordinary NPV |
Purchase |
5,189 |
4.8748 GBP |
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Ordinary NPV |
Purchase |
5,181 |
4.9895 GBP |
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Ordinary NPV |
Purchase |
5,139 |
4.9975 GBP |
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Ordinary NPV |
Purchase |
5,014 |
4.9737 GBP |
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Ordinary NPV |
Purchase |
4,462 |
4.9769 GBP |
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Ordinary NPV |
Purchase |
4,456 |
4.7103 GBP |
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Ordinary NPV |
Purchase |
4,440 |
4.9195 GBP |
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Ordinary NPV |
Purchase |
4,328 |
5.0050 GBP |
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Ordinary NPV |
Purchase |
3,950 |
4.9050 GBP |
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Ordinary NPV |
Purchase |
3,925 |
4.9905 GBP |
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Ordinary NPV |
Purchase |
3,686 |
4.9728 GBP |
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Ordinary NPV |
Purchase |
2,994 |
4.8220 GBP |
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Ordinary NPV |
Purchase |
2,749 |
4.8852 GBP |
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Ordinary NPV |
Purchase |
2,659 |
4.9955 GBP |
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Ordinary NPV |
Purchase |
2,646 |
4.9962 GBP |
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|
Ordinary NPV |
Purchase |
2,190 |
4.9995 GBP |
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|
Ordinary NPV |
Purchase |
1,831 |
4.9835 GBP |
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Ordinary NPV |
Purchase |
1,828 |
5.0104 GBP |
||||
|
Ordinary NPV |
Purchase |
1,825 |
4.9925 GBP |
||||
|
Ordinary NPV |
Purchase |
1,735 |
4.8790 GBP |
||||
|
Ordinary NPV |
Purchase |
1,730 |
5.0130 GBP |
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|
Ordinary NPV |
Purchase |
1,623 |
4.8095 GBP |
||||
|
Ordinary NPV |
Purchase |
1,598 |
4.9990 GBP |
||||
|
Ordinary NPV |
Purchase |
1,545 |
5.0120 GBP |
||||
|
Ordinary NPV |
Purchase |
1,522 |
5.0110 GBP |
||||
|
Ordinary NPV |
Purchase |
1,496 |
4.8078 GBP |
||||
|
Ordinary NPV |
Purchase |
1,495 |
4.9789 GBP |
||||
|
Ordinary NPV |
Purchase |
1,459 |
4.8194 GBP |
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|
Ordinary NPV |
Purchase |
1,440 |
4.9395 GBP |
||||
|
Ordinary NPV |
Purchase |
1,344 |
5.0180 GBP |
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|
Ordinary NPV |
Purchase |
1,336 |
4.9033 GBP |
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|
Ordinary NPV |
Purchase |
1,332 |
5.0200 GBP |
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|
Ordinary NPV |
Purchase |
1,311 |
4.9948 GBP |
||||
|
Ordinary NPV |
Purchase |
1,301 |
4.9260 GBP |
||||
|
Ordinary NPV |
Purchase |
1,208 |
5.0005 GBP |
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|
Ordinary NPV |
Purchase |
1,190 |
4.9935 GBP |
||||
|
Ordinary NPV |
Purchase |
1,160 |
4.9970 GBP |
||||
|
Ordinary NPV |
Purchase |
1,139 |
4.9770 GBP |
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|
Ordinary NPV |
Purchase |
1,097 |
5.0150 GBP |
||||
|
Ordinary NPV |
Purchase |
1,071 |
4.9795 GBP |
||||
|
Ordinary NPV |
Purchase |
1,064 |
4.9365 GBP |
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|
Ordinary NPV |
Purchase |
1,010 |
4.9860 GBP |
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|
Ordinary NPV |
Purchase |
952 |
4.9315 GBP |
||||
|
Ordinary NPV |
Purchase |
876 |
5.0190 GBP |
||||
|
Ordinary NPV |
Purchase |
865 |
4.9750 GBP |
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|
Ordinary NPV |
Purchase |
831 |
5.0020 GBP |
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|
Ordinary NPV |
Purchase |
805 |
4.9349 GBP |
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|
Ordinary NPV |
Purchase |
753 |
5.0140 GBP |
||||
|
Ordinary NPV |
Purchase |
747 |
4.9967 GBP |
||||
|
Ordinary NPV |
Purchase |
743 |
4.9855 GBP |
||||
|
Ordinary NPV |
Purchase |
742 |
4.9305 GBP |
||||
|
Ordinary NPV |
Purchase |
737 |
5.0205 GBP |
||||
|
Ordinary NPV |
Purchase |
729 |
4.9907 GBP |
||||
|
Ordinary NPV |
Purchase |
720 |
5.0010 GBP |
||||
|
Ordinary NPV |
Purchase |
711 |
4.9960 GBP |
||||
|
Ordinary NPV |
Purchase |
696 |
4.9901 GBP |
||||
|
Ordinary NPV |
Purchase |
690 |
4.9867 GBP |
||||
|
Ordinary NPV |
Purchase |
690 |
4.9655 GBP |
||||
|
Ordinary NPV |
Purchase |
680 |
4.9790 GBP |
||||
|
Ordinary NPV |
Purchase |
660 |
5.0060 GBP |
||||
|
Ordinary NPV |
Purchase |
655 |
5.0045 GBP |
||||
|
Ordinary NPV |
Purchase |
649 |
5.0165 GBP |
||||
|
Ordinary NPV |
Purchase |
639 |
4.9320 GBP |
||||
|
Ordinary NPV |
Purchase |
636 |
4.9325 GBP |
||||
|
Ordinary NPV |
Purchase |
633 |
5.0070 GBP |
||||
|
Ordinary NPV |
Purchase |
625 |
4.9275 GBP |
||||
|
Ordinary NPV |
Purchase |
605 |
4.9775 GBP |
||||
|
Ordinary NPV |
Purchase |
602 |
5.0025 GBP |
||||
|
Ordinary NPV |
Purchase |
600 |
4.8865 GBP |
||||
|
Ordinary NPV |
Purchase |
586 |
4.9980 GBP |
||||
|
Ordinary NPV |
Purchase |
558 |
4.9695 GBP |
||||
|
Ordinary NPV |
Purchase |
549 |
4.9682 GBP |
||||
|
Ordinary NPV |
Purchase |
545 |
4.9415 GBP |
||||
|
Ordinary NPV |
Purchase |
543 |
4.9885 GBP |
||||
|
Ordinary NPV |
Purchase |
532 |
5.0080 GBP |
||||
|
Ordinary NPV |
Purchase |
474 |
4.9832 GBP |
||||
|
Ordinary NPV |
Purchase |
470 |
4.9950 GBP |
||||
|
Ordinary NPV |
Purchase |
400 |
4.9715 GBP |
||||
|
Ordinary NPV |
Purchase |
395 |
4.9450 GBP |
||||
|
Ordinary NPV |
Purchase |
380 |
4.9405 GBP |
||||
|
Ordinary NPV |
Purchase |
369 |
4.9235 GBP |
||||
|
Ordinary NPV |
Purchase |
369 |
4.9900 GBP |
||||
|
Ordinary NPV |
Purchase |
367 |
5.0095 GBP |
||||
|
Ordinary NPV |
Purchase |
364 |
4.9912 GBP |
||||
|
Ordinary NPV |
Purchase |
362 |
4.9610 GBP |
||||
|
Ordinary NPV |
Purchase |
342 |
4.9805 GBP |
||||
|
Ordinary NPV |
Purchase |
340 |
4.9240 GBP |
||||
|
ADR |
Purchase |
338 |
13.5600 USD |
||||
|
Ordinary NPV |
Purchase |
325 |
4.9940 GBP |
||||
|
Ordinary NPV |
Purchase |
322 |
4.9652 GBP |
||||
|
Ordinary NPV |
Purchase |
310 |
4.8080 GBP |
||||
|
Ordinary NPV |
Purchase |
204 |
4.9300 GBP |
||||
|
Ordinary NPV |
Purchase |
184 |
4.9840 GBP |
||||
|
Ordinary NPV |
Purchase |
184 |
4.9420 GBP |
||||
|
Ordinary NPV |
Purchase |
182 |
4.9605 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
4.9245 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
4.9280 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
4.9700 GBP |
||||
|
Ordinary NPV |
Purchase |
174 |
4.9465 GBP |
||||
|
Ordinary NPV |
Purchase |
173 |
5.0015 GBP |
||||
|
Ordinary NPV |
Purchase |
172 |
5.0160 GBP |
||||
|
Ordinary NPV |
Purchase |
168 |
4.9470 GBP |
||||
|
Ordinary NPV |
Purchase |
168 |
4.9225 GBP |
||||
|
Ordinary NPV |
Purchase |
167 |
4.9255 GBP |
||||
|
Ordinary NPV |
Purchase |
163 |
5.0040 GBP |
||||
|
Ordinary NPV |
Purchase |
163 |
4.9265 GBP |
||||
|
Ordinary NPV |
Purchase |
137 |
4.7700 GBP |
||||
|
Ordinary NPV |
Purchase |
57 |
4.8580 GBP |
||||
|
Ordinary NPV |
Purchase |
57 |
4.8578 GBP |
||||
|
Ordinary NPV |
Purchase |
40 |
4.8405 GBP |
||||
|
Ordinary NPV |
Sale |
2,088,275 |
4.8455 GBP |
||||
|
Ordinary NPV |
Sale |
1,734,412 |
5.0100 GBP |
||||
|
Ordinary NPV |
Sale |
873,084 |
5.0024 GBP |
||||
|
Ordinary NPV |
Sale |
778,679 |
4.9776 GBP |
||||
|
Ordinary NPV |
Sale |
756,319 |
4.9426 GBP |
||||
|
Ordinary NPV |
Sale |
635,533 |
4.9851 GBP |
||||
|
Ordinary NPV |
Sale |
573,288 |
4.9282 GBP |
||||
|
Ordinary NPV |
Sale |
444,713 |
4.9284 GBP |
||||
|
Ordinary NPV |
Sale |
383,389 |
4.8744 GBP |
||||
|
Ordinary NPV |
Sale |
379,609 |
5.0099 GBP |
||||
|
Ordinary NPV |
Sale |
314,278 |
4.9773 GBP |
||||
|
Ordinary NPV |
Sale |
297,354 |
4.9511 GBP |
||||
|
Ordinary NPV |
Sale |
284,493 |
4.9111 GBP |
||||
|
Ordinary NPV |
Sale |
223,100 |
4.8268 GBP |
||||
|
Ordinary NPV |
Sale |
175,792 |
4.9334 GBP |
||||
|
Ordinary NPV |
Sale |
170,766 |
4.8261 GBP |
||||
|
Ordinary NPV |
Sale |
159,931 |
4.8224 GBP |
||||
|
Ordinary NPV |
Sale |
155,563 |
4.9442 GBP |
||||
|
Ordinary NPV |
Sale |
149,121 |
4.8145 GBP |
||||
|
Ordinary NPV |
Sale |
146,488 |
5.0039 GBP |
||||
|
Ordinary NPV |
Sale |
92,931 |
4.9907 GBP |
||||
|
Ordinary NPV |
Sale |
89,033 |
4.9622 GBP |
||||
|
Ordinary NPV |
Sale |
85,922 |
5.0012 GBP |
||||
|
Ordinary NPV |
Sale |
81,200 |
4.9948 GBP |
||||
|
Ordinary NPV |
Sale |
76,481 |
4.8902 GBP |
||||
|
Ordinary NPV |
Sale |
74,200 |
4.9945 GBP |
||||
|
Ordinary NPV |
Sale |
58,880 |
4.9420 GBP |
||||
|
Ordinary NPV |
Sale |
57,859 |
4.9421 GBP |
||||
|
Ordinary NPV |
Sale |
54,565 |
4.8879 GBP |
||||
|
Ordinary NPV |
Sale |
54,536 |
4.9357 GBP |
||||
|
Ordinary NPV |
Sale |
54,302 |
4.7983 GBP |
||||
|
Ordinary NPV |
Sale |
54,270 |
4.8467 GBP |
||||
|
Ordinary NPV |
Sale |
53,403 |
4.9635 GBP |
||||
|
Ordinary NPV |
Sale |
52,830 |
4.9504 GBP |
||||
|
Ordinary NPV |
Sale |
51,384 |
4.8998 GBP |
||||
|
Ordinary NPV |
Sale |
51,365 |
4.9163 GBP |
||||
|
Ordinary NPV |
Sale |
45,991 |
4.8552 GBP |
||||
|
Ordinary NPV |
Sale |
42,132 |
4.8855 GBP |
||||
|
Ordinary NPV |
Sale |
40,545 |
4.8880 GBP |
||||
|
Ordinary NPV |
Sale |
40,224 |
4.8627 GBP |
||||
|
Ordinary NPV |
Sale |
33,750 |
4.7635 GBP |
||||
|
Ordinary NPV |
Sale |
33,388 |
4.8147 GBP |
||||
|
Ordinary NPV |
Sale |
28,881 |
4.8973 GBP |
||||
|
Ordinary NPV |
Sale |
28,178 |
4.9541 GBP |
||||
|
Ordinary NPV |
Sale |
26,915 |
4.9130 GBP |
||||
|
Ordinary NPV |
Sale |
26,630 |
4.9782 GBP |
||||
|
Ordinary NPV |
Sale |
25,930 |
4.8730 GBP |
||||
|
Ordinary NPV |
Sale |
24,326 |
4.8661 GBP |
||||
|
Ordinary NPV |
Sale |
24,244 |
5.0051 GBP |
||||
|
Ordinary NPV |
Sale |
23,601 |
4.9522 GBP |
||||
|
Ordinary NPV |
Sale |
21,806 |
4.8056 GBP |
||||
|
ADR |
Sale |
21,274 |
13.6095 USD |
||||
|
ADR |
Sale |
20,354 |
13.5851 USD |
||||
|
Ordinary NPV |
Sale |
20,073 |
4.7859 GBP |
||||
|
Ordinary NPV |
Sale |
19,861 |
4.9772 GBP |
||||
|
Ordinary NPV |
Sale |
18,457 |
5.0015 GBP |
||||
|
Ordinary NPV |
Sale |
17,958 |
5.0110 GBP |
||||
|
Ordinary NPV |
Sale |
17,256 |
4.8885 GBP |
||||
|
Ordinary NPV |
Sale |
16,460 |
5.0095 GBP |
||||
|
Ordinary NPV |
Sale |
15,810 |
5.0071 GBP |
||||
|
Ordinary NPV |
Sale |
15,449 |
4.8322 GBP |
||||
|
Ordinary NPV |
Sale |
15,106 |
4.9850 GBP |
||||
|
Ordinary NPV |
Sale |
14,410 |
4.9629 GBP |
||||
|
Ordinary NPV |
Sale |
14,403 |
4.8495 GBP |
||||
|
ADR |
Sale |
14,244 |
13.5781 USD |
||||
|
Ordinary NPV |
Sale |
13,819 |
4.7982 GBP |
||||
|
Ordinary NPV |
Sale |
12,223 |
4.8093 GBP |
||||
|
Ordinary NPV |
Sale |
12,059 |
4.9873 GBP |
||||
|
Ordinary NPV |
Sale |
11,896 |
4.8677 GBP |
||||
|
Ordinary NPV |
Sale |
11,553 |
4.7898 GBP |
||||
|
Ordinary NPV |
Sale |
9,084 |
4.8084 GBP |
||||
|
Ordinary NPV |
Sale |
8,892 |
5.0003 GBP |
||||
|
Ordinary NPV |
Sale |
8,180 |
4.9662 GBP |
||||
|
Ordinary NPV |
Sale |
7,953 |
4.9949 GBP |
||||
|
Ordinary NPV |
Sale |
6,973 |
4.9212 GBP |
||||
|
Ordinary NPV |
Sale |
6,723 |
4.8004 GBP |
||||
|
Ordinary NPV |
Sale |
6,572 |
4.9830 GBP |
||||
|
Ordinary NPV |
Sale |
6,466 |
4.9412 GBP |
||||
|
Ordinary NPV |
Sale |
6,156 |
4.8120 GBP |
||||
|
Ordinary NPV |
Sale |
5,922 |
4.9964 GBP |
||||
|
Ordinary NPV |
Sale |
5,905 |
4.8747 GBP |
||||
|
Ordinary NPV |
Sale |
5,904 |
4.9895 GBP |
||||
|
Ordinary NPV |
Sale |
4,925 |
5.0078 GBP |
||||
|
Ordinary NPV |
Sale |
4,566 |
4.7986 GBP |
||||
|
Ordinary NPV |
Sale |
4,208 |
4.8250 GBP |
||||
|
Ordinary NPV |
Sale |
3,994 |
5.0050 GBP |
||||
|
Ordinary NPV |
Sale |
3,960 |
4.8090 GBP |
||||
|
Ordinary NPV |
Sale |
3,954 |
4.8908 GBP |
||||
|
Ordinary NPV |
Sale |
3,950 |
4.8185 GBP |
||||
|
Ordinary NPV |
Sale |
3,950 |
4.8585 GBP |
||||
|
Ordinary NPV |
Sale |
3,381 |
5.0000 GBP |
||||
|
Ordinary NPV |
Sale |
3,171 |
4.7962 GBP |
||||
|
Ordinary NPV |
Sale |
2,659 |
4.9955 GBP |
||||
|
Ordinary NPV |
Sale |
2,658 |
5.0108 GBP |
||||
|
Ordinary NPV |
Sale |
2,500 |
4.7645 GBP |
||||
|
Ordinary NPV |
Sale |
2,346 |
4.8912 GBP |
||||
|
Ordinary NPV |
Sale |
2,190 |
4.9995 GBP |
||||
|
Ordinary NPV |
Sale |
2,183 |
4.8052 GBP |
||||
|
Ordinary NPV |
Sale |
2,157 |
4.9389 GBP |
||||
|
Ordinary NPV |
Sale |
2,127 |
4.8065 GBP |
||||
|
Ordinary NPV |
Sale |
2,047 |
4.9915 GBP |
||||
|
Ordinary NPV |
Sale |
1,886 |
4.8230 GBP |
||||
|
Ordinary NPV |
Sale |
1,831 |
4.9835 GBP |
||||
|
Ordinary NPV |
Sale |
1,825 |
4.9925 GBP |
||||
|
Ordinary NPV |
Sale |
1,730 |
5.0130 GBP |
||||
|
Ordinary NPV |
Sale |
1,601 |
4.9952 GBP |
||||
|
Ordinary NPV |
Sale |
1,600 |
4.7605 GBP |
||||
|
Ordinary NPV |
Sale |
1,598 |
4.9990 GBP |
||||
|
Ordinary NPV |
Sale |
1,547 |
4.8853 GBP |
||||
|
Ordinary NPV |
Sale |
1,545 |
5.0120 GBP |
||||
|
Ordinary NPV |
Sale |
1,491 |
4.9417 GBP |
||||
|
Ordinary NPV |
Sale |
1,477 |
4.8220 GBP |
||||
|
Ordinary NPV |
Sale |
1,459 |
4.8195 GBP |
||||
|
Ordinary NPV |
Sale |
1,453 |
4.9946 GBP |
||||
|
Ordinary NPV |
Sale |
1,345 |
4.8117 GBP |
||||
|
Ordinary NPV |
Sale |
1,344 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
1,332 |
5.0200 GBP |
||||
|
Ordinary NPV |
Sale |
1,301 |
4.9260 GBP |
||||
|
Ordinary NPV |
Sale |
1,254 |
4.9981 GBP |
||||
|
Ordinary NPV |
Sale |
1,214 |
4.9975 GBP |
||||
|
Ordinary NPV |
Sale |
1,208 |
5.0005 GBP |
||||
|
Ordinary NPV |
Sale |
1,198 |
4.9042 GBP |
||||
|
Ordinary NPV |
Sale |
1,190 |
4.9935 GBP |
||||
|
Ordinary NPV |
Sale |
1,167 |
4.9255 GBP |
||||
|
Ordinary NPV |
Sale |
1,160 |
4.9970 GBP |
||||
|
Ordinary NPV |
Sale |
1,139 |
4.9770 GBP |
||||
|
Ordinary NPV |
Sale |
1,134 |
4.9943 GBP |
||||
|
Ordinary NPV |
Sale |
1,113 |
4.9195 GBP |
||||
|
Ordinary NPV |
Sale |
1,102 |
5.0102 GBP |
||||
|
Ordinary NPV |
Sale |
1,097 |
5.0150 GBP |
||||
|
Ordinary NPV |
Sale |
1,071 |
4.9795 GBP |
||||
|
Ordinary NPV |
Sale |
1,064 |
4.9365 GBP |
||||
|
Ordinary NPV |
Sale |
1,010 |
4.9860 GBP |
||||
|
Ordinary NPV |
Sale |
952 |
4.9315 GBP |
||||
|
Ordinary NPV |
Sale |
919 |
4.7874 GBP |
||||
|
Ordinary NPV |
Sale |
876 |
5.0190 GBP |
||||
|
Ordinary NPV |
Sale |
865 |
4.9750 GBP |
||||
|
Ordinary NPV |
Sale |
760 |
4.8837 GBP |
||||
|
Ordinary NPV |
Sale |
753 |
5.0140 GBP |
||||
|
Ordinary NPV |
Sale |
747 |
4.9967 GBP |
||||
|
Ordinary NPV |
Sale |
743 |
4.9855 GBP |
||||
|
Ordinary NPV |
Sale |
742 |
4.9305 GBP |
||||
|
Ordinary NPV |
Sale |
737 |
5.0205 GBP |
||||
|
Ordinary NPV |
Sale |
720 |
5.0010 GBP |
||||
|
Ordinary NPV |
Sale |
711 |
4.9960 GBP |
||||
|
Ordinary NPV |
Sale |
690 |
4.9655 GBP |
||||
|
Ordinary NPV |
Sale |
690 |
4.9867 GBP |
||||
|
Ordinary NPV |
Sale |
680 |
4.9790 GBP |
||||
|
Ordinary NPV |
Sale |
660 |
5.0060 GBP |
||||
|
Ordinary NPV |
Sale |
655 |
5.0045 GBP |
||||
|
Ordinary NPV |
Sale |
649 |
5.0165 GBP |
||||
|
Ordinary NPV |
Sale |
639 |
4.9320 GBP |
||||
|
Ordinary NPV |
Sale |
633 |
5.0070 GBP |
||||
|
Ordinary NPV |
Sale |
627 |
4.9742 GBP |
||||
|
Ordinary NPV |
Sale |
614 |
4.9920 GBP |
||||
|
Ordinary NPV |
Sale |
605 |
4.9775 GBP |
||||
|
Ordinary NPV |
Sale |
602 |
5.0025 GBP |
||||
|
Ordinary NPV |
Sale |
558 |
4.9695 GBP |
||||
|
Ordinary NPV |
Sale |
549 |
4.9682 GBP |
||||
|
Ordinary NPV |
Sale |
545 |
4.9415 GBP |
||||
|
Ordinary NPV |
Sale |
543 |
4.9885 GBP |
||||
|
Ordinary NPV |
Sale |
532 |
5.0080 GBP |
||||
|
Ordinary NPV |
Sale |
509 |
4.7864 GBP |
||||
|
Ordinary NPV |
Sale |
474 |
4.9832 GBP |
||||
|
Ordinary NPV |
Sale |
449 |
4.9235 GBP |
||||
|
Ordinary NPV |
Sale |
429 |
4.8112 GBP |
||||
|
Ordinary NPV |
Sale |
412 |
4.7772 GBP |
||||
|
Ordinary NPV |
Sale |
400 |
4.9715 GBP |
||||
|
Ordinary NPV |
Sale |
395 |
4.9450 GBP |
||||
|
Ordinary NPV |
Sale |
370 |
4.9900 GBP |
||||
|
Ordinary NPV |
Sale |
364 |
4.9912 GBP |
||||
|
Ordinary NPV |
Sale |
362 |
4.9610 GBP |
||||
|
Ordinary NPV |
Sale |
342 |
4.9805 GBP |
||||
|
Ordinary NPV |
Sale |
340 |
4.9240 GBP |
||||
|
ADR |
Sale |
338 |
13.5600 USD |
||||
|
Ordinary NPV |
Sale |
328 |
4.9950 GBP |
||||
|
Ordinary NPV |
Sale |
325 |
4.9940 GBP |
||||
|
Ordinary NPV |
Sale |
322 |
4.9652 GBP |
||||
|
Ordinary NPV |
Sale |
310 |
4.8080 GBP |
||||
|
Ordinary NPV |
Sale |
286 |
4.7895 GBP |
||||
|
Ordinary NPV |
Sale |
219 |
4.7865 GBP |
||||
|
Ordinary NPV |
Sale |
204 |
4.9300 GBP |
||||
|
Ordinary NPV |
Sale |
186 |
4.9395 GBP |
||||
|
Ordinary NPV |
Sale |
184 |
4.9840 GBP |
||||
|
Ordinary NPV |
Sale |
182 |
4.9605 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
4.9245 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
4.9280 GBP |
||||
|
Ordinary NPV |
Sale |
177 |
4.9700 GBP |
||||
|
Ordinary NPV |
Sale |
174 |
4.9465 GBP |
||||
|
Ordinary NPV |
Sale |
172 |
4.9325 GBP |
||||
|
Ordinary NPV |
Sale |
172 |
5.0160 GBP |
||||
|
Ordinary NPV |
Sale |
168 |
4.9225 GBP |
||||
|
Ordinary NPV |
Sale |
168 |
4.9470 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
5.0020 GBP |
||||
|
Ordinary NPV |
Sale |
163 |
4.9265 GBP |
||||
|
Ordinary NPV |
Sale |
163 |
5.0040 GBP |
||||
|
Ordinary NPV |
Sale |
161 |
4.9530 GBP |
||||
|
Ordinary NPV |
Sale |
161 |
4.8460 GBP |
||||
|
Ordinary NPV |
Sale |
96 |
4.8765 GBP |
||||
|
Ordinary NPV |
Sale |
57 |
4.8580 GBP |
||||
|
Ordinary NPV |
Sale |
46 |
4.9930 GBP |
||||
|
Ordinary NPV |
Sale |
40 |
4.8405 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
278,143 |
4.9553 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
81,200 |
4.9948 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
33,750 |
4.7635 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,819 |
4.7982 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,084 |
4.8083 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,223 |
4.8093 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,449 |
4.8322 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,088,275 |
4.8455 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,930 |
4.8730 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,589 |
4.8800 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,000 |
4.8810 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,346 |
4.8912 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
51,384 |
4.8998 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
284,493 |
4.9111 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
51,365 |
4.9163 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
573,288 |
4.9282 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
239,678 |
4.9300 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
175,792 |
4.9334 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,157 |
4.9389 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4 |
4.9428 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,830 |
4.9503 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
156,611 |
4.9521 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
429,091 |
4.9531 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
167,704 |
4.9629 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
28,253 |
4.9751 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,630 |
4.9782 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,572 |
4.9830 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,106 |
4.9850 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
80,040 |
4.9879 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,399 |
4.9880 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,709 |
4.9887 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
723 |
4.9895 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9900 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46 |
4.9930 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
144,239 |
4.9936 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,134 |
4.9943 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73,402 |
4.9945 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,453 |
4.9946 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,601 |
4.9952 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,922 |
4.9964 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,600 |
4.9987 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,892 |
5.0003 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85,922 |
5.0012 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,284 |
5.0015 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
873,084 |
5.0024 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
155,427 |
5.0030 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,244 |
5.0051 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,810 |
5.0071 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,335 |
5.0079 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,429 |
5.0089 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
16,093 |
5.0095 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
112,609 |
5.0099 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
574,213 |
5.0100 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
21,197 |
104.8560 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,231 |
106.5564 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
331,516 |
107.2949 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,551 |
107.3262 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
65,601 |
107.3298 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,034 |
107.5091 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,615 |
108.4051 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
48,037 |
108.5936 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,449 |
109.1922 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
835 |
109.3317 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,828 |
109.3490 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
43 |
109.4400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,697 |
109.4586 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,034 |
109.5400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,582 |
109.6854 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,934 |
109.7350 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,456 |
4.7103 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,481 |
4.7648 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
137 |
4.7700 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,330 |
4.7899 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,000 |
4.7922 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,594 |
4.8052 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,496 |
4.8078 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.8247 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,986 |
4.8265 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
38,083 |
4.8286 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,507 |
4.8296 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,172 |
4.8305 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.8690 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8753 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
74,098 |
4.9040 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,284,527 |
4.9148 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
176,888 |
4.9157 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
125,516 |
4.9160 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
149,571 |
4.9194 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9239 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4 |
4.9275 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
100,411 |
4.9281 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,906 |
4.9284 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
4.9300 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,350,218 |
4.9372 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,959 |
4.9379 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
275,185 |
4.9407 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
280,485 |
4.9415 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,728 |
4.9518 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
94,010 |
4.9524 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
776 |
4.9560 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
303,970 |
4.9562 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
45,824 |
4.9673 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,345 |
4.9779 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,895 |
4.9800 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
914 |
4.9878 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,639 |
4.9885 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9944 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,311 |
4.9948 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
142 |
4.9950 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
805 |
4.9955 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,798 |
4.9957 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,183 |
5.0002 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,837 |
5.0027 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,555 |
5.0069 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
669,862 |
5.0100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
201,787 |
5.0102 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,828 |
5.0104 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,373 |
5.0109 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,197 |
104.9221 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
33,616 |
106.8508 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
45,551 |
107.3079 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
65,601 |
107.3116 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
59,034 |
107.4908 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,285 |
107.9555 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
502,550 |
108.2821 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
59,615 |
108.3877 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,037 |
108.5752 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,449 |
109.1736 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,828 |
109.3304 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
54,687 |
109.4050 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
43 |
109.4213 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,697 |
109.4400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,034 |
109.5400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,582 |
109.6667 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
37,934 |
109.7164 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
15,222 |
4.9679 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
17,937 |
4.8303 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
127,512 |
4.8742 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
234,517 |
4.8817 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
44,874 |
5.0095 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
20,384 |
5.0096 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,087,684 |
5.0100 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
16,882 |
5.0130 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
33,616 |
106.8449 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
12,285 |
107.9414 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
502,550 |
108.2680 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
54,687 |
109.4236 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
227,884 |
4.8184 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
23,170 |
4.8892 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
130,776 |
4.9138 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
384,223 |
4.9284 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,667,086 |
4.9618 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
509,760 |
4.9780 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
369,206 |
4.9915 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
268,975 |
4.9920 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,210,266 |
5.0100 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
11,231 |
106.5702 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
331,516 |
107.3088 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
835 |
109.3131 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
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|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
03 Feb 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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|
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. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
relevant securities this from relates: |
|||||||
|
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|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
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: |
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