|
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: |
03 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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|
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: |
81,794,193 |
0.69% |
58,624,941 |
0.50% |
|||
|
(2) Cash-settled derivatives: |
36,565,015 |
0.31% |
63,368,406 |
0.54% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
118,359,208 |
1.00% |
122,058,667 |
1.04% |
|||
|
(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 |
5,700,000 |
5.1046 GBP |
||||
|
Ordinary NPV |
Purchase |
3,065,838 |
5.1730 GBP |
||||
|
Ordinary NPV |
Purchase |
2,700,845 |
5.0823 GBP |
||||
|
Ordinary NPV |
Purchase |
2,603,188 |
5.1113 GBP |
||||
|
Ordinary NPV |
Purchase |
1,231,597 |
5.1629 GBP |
||||
|
Ordinary NPV |
Purchase |
864,134 |
5.0825 GBP |
||||
|
Ordinary NPV |
Purchase |
863,023 |
5.1337 GBP |
||||
|
Ordinary NPV |
Purchase |
851,282 |
5.0945 GBP |
||||
|
Ordinary NPV |
Purchase |
839,767 |
5.0951 GBP |
||||
|
Ordinary NPV |
Purchase |
782,640 |
5.1215 GBP |
||||
|
Ordinary NPV |
Purchase |
583,503 |
5.0950 GBP |
||||
|
Ordinary NPV |
Purchase |
508,423 |
5.1626 GBP |
||||
|
Ordinary NPV |
Purchase |
407,517 |
5.1229 GBP |
||||
|
Ordinary NPV |
Purchase |
300,000 |
5.0735 GBP |
||||
|
Ordinary NPV |
Purchase |
291,728 |
5.1013 GBP |
||||
|
Ordinary NPV |
Purchase |
257,125 |
5.0926 GBP |
||||
|
Ordinary NPV |
Purchase |
250,000 |
5.0559 GBP |
||||
|
Ordinary NPV |
Purchase |
245,626 |
5.0734 GBP |
||||
|
Ordinary NPV |
Purchase |
224,068 |
5.0972 GBP |
||||
|
Ordinary NPV |
Purchase |
220,956 |
5.1100 GBP |
||||
|
Ordinary NPV |
Purchase |
216,651 |
5.0822 GBP |
||||
|
Ordinary NPV |
Purchase |
186,207 |
5.1643 GBP |
||||
|
Ordinary NPV |
Purchase |
182,927 |
5.1316 GBP |
||||
|
Ordinary NPV |
Purchase |
161,998 |
5.1207 GBP |
||||
|
Ordinary NPV |
Purchase |
161,438 |
5.1003 GBP |
||||
|
Ordinary NPV |
Purchase |
159,574 |
5.1560 GBP |
||||
|
Ordinary NPV |
Purchase |
150,000 |
5.0730 GBP |
||||
|
Ordinary NPV |
Purchase |
147,400 |
5.1422 GBP |
||||
|
Ordinary NPV |
Purchase |
145,539 |
5.1214 GBP |
||||
|
Ordinary NPV |
Purchase |
143,097 |
5.1055 GBP |
||||
|
Ordinary NPV |
Purchase |
125,442 |
5.0909 GBP |
||||
|
Ordinary NPV |
Purchase |
124,812 |
5.0714 GBP |
||||
|
Ordinary NPV |
Purchase |
118,171 |
5.1322 GBP |
||||
|
Ordinary NPV |
Purchase |
99,639 |
5.0807 GBP |
||||
|
Ordinary NPV |
Purchase |
94,007 |
5.1250 GBP |
||||
|
Ordinary NPV |
Purchase |
93,103 |
5.1490 GBP |
||||
|
Ordinary NPV |
Purchase |
87,090 |
5.1178 GBP |
||||
|
Ordinary NPV |
Purchase |
84,267 |
5.0872 GBP |
||||
|
Ordinary NPV |
Purchase |
76,267 |
5.0723 GBP |
||||
|
Ordinary NPV |
Purchase |
62,932 |
5.1293 GBP |
||||
|
Ordinary NPV |
Purchase |
62,713 |
5.0863 GBP |
||||
|
Ordinary NPV |
Purchase |
55,146 |
5.0858 GBP |
||||
|
Ordinary NPV |
Purchase |
52,978 |
5.0643 GBP |
||||
|
Ordinary NPV |
Purchase |
50,077 |
5.1680 GBP |
||||
|
Ordinary NPV |
Purchase |
49,343 |
5.1638 GBP |
||||
|
ADR |
Purchase |
49,310 |
14.0157 USD |
||||
|
Ordinary NPV |
Purchase |
49,108 |
5.0820 GBP |
||||
|
Ordinary NPV |
Purchase |
47,326 |
5.0958 GBP |
||||
|
Ordinary NPV |
Purchase |
46,552 |
5.1477 GBP |
||||
|
Ordinary NPV |
Purchase |
46,551 |
5.1606 GBP |
||||
|
Ordinary NPV |
Purchase |
45,587 |
5.0892 GBP |
||||
|
Ordinary NPV |
Purchase |
44,496 |
5.1473 GBP |
||||
|
Ordinary NPV |
Purchase |
42,063 |
5.1027 GBP |
||||
|
Ordinary NPV |
Purchase |
40,549 |
5.1075 GBP |
||||
|
Ordinary NPV |
Purchase |
39,787 |
5.1078 GBP |
||||
|
Ordinary NPV |
Purchase |
36,431 |
5.0774 GBP |
||||
|
Ordinary NPV |
Purchase |
35,437 |
5.1635 GBP |
||||
|
Ordinary NPV |
Purchase |
34,741 |
5.1097 GBP |
||||
|
Ordinary NPV |
Purchase |
31,299 |
5.1182 GBP |
||||
|
Ordinary NPV |
Purchase |
27,590 |
5.1672 GBP |
||||
|
ADR |
Purchase |
27,226 |
14.0064 USD |
||||
|
Ordinary NPV |
Purchase |
24,267 |
5.0682 GBP |
||||
|
Ordinary NPV |
Purchase |
24,245 |
5.0726 GBP |
||||
|
Ordinary NPV |
Purchase |
20,157 |
5.1087 GBP |
||||
|
Ordinary NPV |
Purchase |
19,581 |
5.0924 GBP |
||||
|
Ordinary NPV |
Purchase |
19,475 |
5.1720 GBP |
||||
|
Ordinary NPV |
Purchase |
17,005 |
5.1397 GBP |
||||
|
Ordinary NPV |
Purchase |
15,066 |
5.0709 GBP |
||||
|
Ordinary NPV |
Purchase |
14,021 |
5.1221 GBP |
||||
|
ADR |
Purchase |
13,800 |
14.0452 USD |
||||
|
Ordinary NPV |
Purchase |
13,660 |
5.1480 GBP |
||||
|
Ordinary NPV |
Purchase |
12,560 |
5.1610 GBP |
||||
|
Ordinary NPV |
Purchase |
11,856 |
5.0692 GBP |
||||
|
Ordinary NPV |
Purchase |
10,565 |
5.1574 GBP |
||||
|
Ordinary NPV |
Purchase |
10,028 |
5.1740 GBP |
||||
|
Ordinary NPV |
Purchase |
9,855 |
5.0831 GBP |
||||
|
Ordinary NPV |
Purchase |
8,345 |
5.1867 GBP |
||||
|
Ordinary NPV |
Purchase |
8,026 |
5.0785 GBP |
||||
|
Ordinary NPV |
Purchase |
7,690 |
5.1616 GBP |
||||
|
Ordinary NPV |
Purchase |
5,626 |
5.0700 GBP |
||||
|
Ordinary NPV |
Purchase |
5,000 |
5.0970 GBP |
||||
|
Ordinary NPV |
Purchase |
4,688 |
5.1732 GBP |
||||
|
Ordinary NPV |
Purchase |
4,349 |
5.1060 GBP |
||||
|
Ordinary NPV |
Purchase |
3,368 |
5.1355 GBP |
||||
|
Ordinary NPV |
Purchase |
2,801 |
5.1102 GBP |
||||
|
Ordinary NPV |
Purchase |
2,701 |
5.1630 GBP |
||||
|
Ordinary NPV |
Purchase |
2,419 |
5.1620 GBP |
||||
|
Ordinary NPV |
Purchase |
2,384 |
5.0960 GBP |
||||
|
Ordinary NPV |
Purchase |
2,142 |
5.1384 GBP |
||||
|
Ordinary NPV |
Purchase |
2,000 |
5.0620 GBP |
||||
|
Ordinary NPV |
Purchase |
1,780 |
5.1019 GBP |
||||
|
Ordinary NPV |
Purchase |
1,750 |
5.1500 GBP |
||||
|
Ordinary NPV |
Purchase |
1,198 |
5.1605 GBP |
||||
|
Ordinary NPV |
Purchase |
1,169 |
5.1780 GBP |
||||
|
Ordinary NPV |
Purchase |
1,077 |
5.1550 GBP |
||||
|
Ordinary NPV |
Purchase |
1,076 |
5.1640 GBP |
||||
|
Ordinary NPV |
Purchase |
979 |
5.0725 GBP |
||||
|
Ordinary NPV |
Purchase |
901 |
5.1090 GBP |
||||
|
Ordinary NPV |
Purchase |
889 |
5.1950 GBP |
||||
|
Ordinary NPV |
Purchase |
875 |
5.1595 GBP |
||||
|
Ordinary NPV |
Purchase |
866 |
5.1000 GBP |
||||
|
Ordinary NPV |
Purchase |
837 |
5.0760 GBP |
||||
|
Ordinary NPV |
Purchase |
814 |
5.0979 GBP |
||||
|
Ordinary NPV |
Purchase |
779 |
5.0980 GBP |
||||
|
Ordinary NPV |
Purchase |
753 |
5.1930 GBP |
||||
|
Ordinary NPV |
Purchase |
744 |
5.0630 GBP |
||||
|
Ordinary NPV |
Purchase |
734 |
5.1580 GBP |
||||
|
Ordinary NPV |
Purchase |
717 |
5.0990 GBP |
||||
|
Ordinary NPV |
Purchase |
694 |
5.1555 GBP |
||||
|
Ordinary NPV |
Purchase |
671 |
5.1570 GBP |
||||
|
Ordinary NPV |
Purchase |
670 |
5.1810 GBP |
||||
|
Ordinary NPV |
Purchase |
667 |
5.0740 GBP |
||||
|
Ordinary NPV |
Purchase |
633 |
5.0749 GBP |
||||
|
Ordinary NPV |
Purchase |
615 |
5.1080 GBP |
||||
|
Ordinary NPV |
Purchase |
615 |
5.0710 GBP |
||||
|
Ordinary NPV |
Purchase |
578 |
5.0880 GBP |
||||
|
Ordinary NPV |
Purchase |
557 |
5.0800 GBP |
||||
|
Ordinary NPV |
Purchase |
530 |
5.1070 GBP |
||||
|
Ordinary NPV |
Purchase |
509 |
5.1660 GBP |
||||
|
Ordinary NPV |
Purchase |
461 |
5.0750 GBP |
||||
|
Ordinary NPV |
Purchase |
439 |
5.0599 GBP |
||||
|
Ordinary NPV |
Purchase |
432 |
5.0650 GBP |
||||
|
Ordinary NPV |
Purchase |
429 |
5.0610 GBP |
||||
|
Ordinary NPV |
Purchase |
376 |
5.1294 GBP |
||||
|
Ordinary NPV |
Purchase |
371 |
5.0520 GBP |
||||
|
Ordinary NPV |
Purchase |
356 |
5.0736 GBP |
||||
|
Ordinary NPV |
Purchase |
352 |
5.1150 GBP |
||||
|
Ordinary NPV |
Purchase |
331 |
5.1750 GBP |
||||
|
Ordinary NPV |
Purchase |
308 |
5.0580 GBP |
||||
|
Ordinary NPV |
Purchase |
251 |
5.1510 GBP |
||||
|
Ordinary NPV |
Purchase |
198 |
5.1140 GBP |
||||
|
Ordinary NPV |
Purchase |
189 |
5.1470 GBP |
||||
|
Ordinary NPV |
Purchase |
181 |
5.0640 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
5.1050 GBP |
||||
|
Ordinary NPV |
Purchase |
174 |
5.0500 GBP |
||||
|
Ordinary NPV |
Purchase |
167 |
5.1540 GBP |
||||
|
Ordinary NPV |
Purchase |
166 |
5.1615 GBP |
||||
|
Ordinary NPV |
Purchase |
163 |
5.1645 GBP |
||||
|
Ordinary NPV |
Purchase |
161 |
5.1525 GBP |
||||
|
Ordinary NPV |
Purchase |
159 |
5.1040 GBP |
||||
|
Ordinary NPV |
Purchase |
159 |
5.1565 GBP |
||||
|
Ordinary NPV |
Purchase |
64 |
5.1670 GBP |
||||
|
Ordinary NPV |
Purchase |
16 |
5.1650 GBP |
||||
|
Ordinary NPV |
Purchase |
5 |
5.0920 GBP |
||||
|
Ordinary NPV |
Sale |
4,532,893 |
5.1730 GBP |
||||
|
Ordinary NPV |
Sale |
1,680,785 |
5.1063 GBP |
||||
|
Ordinary NPV |
Sale |
1,439,553 |
5.1548 GBP |
||||
|
Ordinary NPV |
Sale |
1,358,173 |
5.0630 GBP |
||||
|
Ordinary NPV |
Sale |
1,323,861 |
5.1727 GBP |
||||
|
Ordinary NPV |
Sale |
1,109,472 |
5.0989 GBP |
||||
|
Ordinary NPV |
Sale |
945,909 |
5.1004 GBP |
||||
|
Ordinary NPV |
Sale |
702,385 |
5.0961 GBP |
||||
|
Ordinary NPV |
Sale |
681,084 |
5.1425 GBP |
||||
|
Ordinary NPV |
Sale |
541,136 |
5.0860 GBP |
||||
|
Ordinary NPV |
Sale |
434,099 |
5.1286 GBP |
||||
|
Ordinary NPV |
Sale |
262,100 |
5.0733 GBP |
||||
|
Ordinary NPV |
Sale |
168,105 |
5.1721 GBP |
||||
|
Ordinary NPV |
Sale |
143,097 |
5.0945 GBP |
||||
|
Ordinary NPV |
Sale |
129,673 |
5.0935 GBP |
||||
|
Ordinary NPV |
Sale |
122,060 |
5.0842 GBP |
||||
|
Ordinary NPV |
Sale |
119,224 |
5.1415 GBP |
||||
|
Ordinary NPV |
Sale |
103,197 |
5.1518 GBP |
||||
|
Ordinary NPV |
Sale |
94,147 |
5.1042 GBP |
||||
|
Ordinary NPV |
Sale |
93,860 |
5.1130 GBP |
||||
|
Ordinary NPV |
Sale |
92,512 |
5.1412 GBP |
||||
|
Ordinary NPV |
Sale |
89,763 |
5.0810 GBP |
||||
|
Ordinary NPV |
Sale |
75,460 |
5.1632 GBP |
||||
|
Ordinary NPV |
Sale |
71,562 |
5.1677 GBP |
||||
|
Ordinary NPV |
Sale |
60,899 |
5.1162 GBP |
||||
|
Ordinary NPV |
Sale |
54,956 |
5.1370 GBP |
||||
|
ADR |
Sale |
51,310 |
14.0137 USD |
||||
|
Ordinary NPV |
Sale |
46,914 |
5.0768 GBP |
||||
|
Ordinary NPV |
Sale |
46,286 |
5.1332 GBP |
||||
|
Ordinary NPV |
Sale |
45,333 |
5.1174 GBP |
||||
|
Ordinary NPV |
Sale |
44,779 |
5.1253 GBP |
||||
|
Ordinary NPV |
Sale |
40,000 |
5.1121 GBP |
||||
|
Ordinary NPV |
Sale |
39,131 |
5.1251 GBP |
||||
|
Ordinary NPV |
Sale |
38,115 |
5.1615 GBP |
||||
|
Ordinary NPV |
Sale |
36,836 |
5.0903 GBP |
||||
|
Ordinary NPV |
Sale |
32,450 |
5.0964 GBP |
||||
|
Ordinary NPV |
Sale |
31,264 |
5.1460 GBP |
||||
|
Ordinary NPV |
Sale |
29,707 |
5.0940 GBP |
||||
|
Ordinary NPV |
Sale |
29,629 |
5.0772 GBP |
||||
|
Ordinary NPV |
Sale |
29,027 |
5.1157 GBP |
||||
|
Ordinary NPV |
Sale |
27,587 |
5.1590 GBP |
||||
|
Ordinary NPV |
Sale |
27,324 |
5.1106 GBP |
||||
|
ADR |
Sale |
27,226 |
14.0064 USD |
||||
|
Ordinary NPV |
Sale |
25,981 |
5.0926 GBP |
||||
|
Ordinary NPV |
Sale |
22,291 |
5.1071 GBP |
||||
|
Ordinary NPV |
Sale |
20,578 |
5.1609 GBP |
||||
|
Ordinary NPV |
Sale |
20,373 |
5.0740 GBP |
||||
|
Ordinary NPV |
Sale |
20,000 |
5.0710 GBP |
||||
|
Ordinary NPV |
Sale |
19,700 |
5.0942 GBP |
||||
|
Ordinary NPV |
Sale |
19,241 |
5.1208 GBP |
||||
|
Ordinary NPV |
Sale |
18,841 |
5.1357 GBP |
||||
|
Ordinary NPV |
Sale |
18,089 |
5.0600 GBP |
||||
|
Ordinary NPV |
Sale |
15,000 |
5.0870 GBP |
||||
|
Ordinary NPV |
Sale |
13,763 |
5.0850 GBP |
||||
|
Ordinary NPV |
Sale |
12,880 |
5.0680 GBP |
||||
|
Ordinary NPV |
Sale |
12,560 |
5.1610 GBP |
||||
|
ADR |
Sale |
11,800 |
14.0586 USD |
||||
|
Ordinary NPV |
Sale |
11,120 |
5.1389 GBP |
||||
|
Ordinary NPV |
Sale |
10,905 |
5.0543 GBP |
||||
|
Ordinary NPV |
Sale |
10,811 |
5.1153 GBP |
||||
|
Ordinary NPV |
Sale |
10,445 |
5.1451 GBP |
||||
|
Ordinary NPV |
Sale |
10,200 |
5.1350 GBP |
||||
|
Ordinary NPV |
Sale |
10,181 |
5.0520 GBP |
||||
|
Ordinary NPV |
Sale |
9,876 |
5.0620 GBP |
||||
|
Ordinary NPV |
Sale |
9,848 |
5.0640 GBP |
||||
|
Ordinary NPV |
Sale |
9,169 |
5.0779 GBP |
||||
|
Ordinary NPV |
Sale |
8,891 |
5.0650 GBP |
||||
|
Ordinary NPV |
Sale |
7,753 |
5.1197 GBP |
||||
|
Ordinary NPV |
Sale |
7,643 |
5.1671 GBP |
||||
|
Ordinary NPV |
Sale |
6,650 |
5.0761 GBP |
||||
|
Ordinary NPV |
Sale |
6,297 |
5.1578 GBP |
||||
|
Ordinary NPV |
Sale |
5,660 |
5.1605 GBP |
||||
|
Ordinary NPV |
Sale |
5,104 |
5.0941 GBP |
||||
|
Ordinary NPV |
Sale |
4,974 |
5.1378 GBP |
||||
|
Ordinary NPV |
Sale |
4,000 |
5.0690 GBP |
||||
|
Ordinary NPV |
Sale |
3,340 |
5.1586 GBP |
||||
|
Ordinary NPV |
Sale |
3,205 |
5.1465 GBP |
||||
|
Ordinary NPV |
Sale |
3,070 |
5.1576 GBP |
||||
|
Ordinary NPV |
Sale |
2,991 |
5.1740 GBP |
||||
|
Ordinary NPV |
Sale |
2,701 |
5.1630 GBP |
||||
|
Ordinary NPV |
Sale |
2,404 |
5.1566 GBP |
||||
|
Ordinary NPV |
Sale |
2,384 |
5.0960 GBP |
||||
|
Ordinary NPV |
Sale |
1,802 |
5.1105 GBP |
||||
|
Ordinary NPV |
Sale |
1,615 |
5.0817 GBP |
||||
|
Ordinary NPV |
Sale |
1,530 |
5.1620 GBP |
||||
|
Ordinary NPV |
Sale |
1,315 |
5.1580 GBP |
||||
|
Ordinary NPV |
Sale |
1,169 |
5.1780 GBP |
||||
|
Ordinary NPV |
Sale |
1,078 |
5.1540 GBP |
||||
|
Ordinary NPV |
Sale |
1,076 |
5.1640 GBP |
||||
|
Ordinary NPV |
Sale |
1,045 |
5.1179 GBP |
||||
|
Ordinary NPV |
Sale |
970 |
5.0589 GBP |
||||
|
Ordinary NPV |
Sale |
901 |
5.1090 GBP |
||||
|
Ordinary NPV |
Sale |
889 |
5.1950 GBP |
||||
|
Ordinary NPV |
Sale |
875 |
5.1595 GBP |
||||
|
Ordinary NPV |
Sale |
871 |
5.1500 GBP |
||||
|
Ordinary NPV |
Sale |
865 |
5.1000 GBP |
||||
|
Ordinary NPV |
Sale |
837 |
5.0760 GBP |
||||
|
Ordinary NPV |
Sale |
779 |
5.0980 GBP |
||||
|
Ordinary NPV |
Sale |
753 |
5.1930 GBP |
||||
|
Ordinary NPV |
Sale |
742 |
5.1100 GBP |
||||
|
Ordinary NPV |
Sale |
694 |
5.1555 GBP |
||||
|
Ordinary NPV |
Sale |
671 |
5.1570 GBP |
||||
|
Ordinary NPV |
Sale |
670 |
5.1810 GBP |
||||
|
Ordinary NPV |
Sale |
633 |
5.0750 GBP |
||||
|
Ordinary NPV |
Sale |
621 |
5.0820 GBP |
||||
|
Ordinary NPV |
Sale |
578 |
5.0880 GBP |
||||
|
Ordinary NPV |
Sale |
564 |
5.1560 GBP |
||||
|
Ordinary NPV |
Sale |
557 |
5.0800 GBP |
||||
|
Ordinary NPV |
Sale |
530 |
5.1070 GBP |
||||
|
Ordinary NPV |
Sale |
509 |
5.1660 GBP |
||||
|
Ordinary NPV |
Sale |
478 |
5.0734 GBP |
||||
|
Ordinary NPV |
Sale |
459 |
5.0751 GBP |
||||
|
Ordinary NPV |
Sale |
429 |
5.0610 GBP |
||||
|
Ordinary NPV |
Sale |
387 |
5.1450 GBP |
||||
|
Ordinary NPV |
Sale |
352 |
5.1150 GBP |
||||
|
Ordinary NPV |
Sale |
329 |
5.1750 GBP |
||||
|
Ordinary NPV |
Sale |
308 |
5.0580 GBP |
||||
|
Ordinary NPV |
Sale |
293 |
5.1625 GBP |
||||
|
Ordinary NPV |
Sale |
274 |
5.0991 GBP |
||||
|
Ordinary NPV |
Sale |
251 |
5.1510 GBP |
||||
|
Ordinary NPV |
Sale |
198 |
5.1140 GBP |
||||
|
Ordinary NPV |
Sale |
189 |
5.1470 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
5.1050 GBP |
||||
|
Ordinary NPV |
Sale |
174 |
5.0500 GBP |
||||
|
Ordinary NPV |
Sale |
172 |
5.1720 GBP |
||||
|
Ordinary NPV |
Sale |
163 |
5.1645 GBP |
||||
|
Ordinary NPV |
Sale |
161 |
5.1525 GBP |
||||
|
Ordinary NPV |
Sale |
160 |
5.0725 GBP |
||||
|
Ordinary NPV |
Sale |
159 |
5.1040 GBP |
||||
|
Ordinary NPV |
Sale |
159 |
5.1565 GBP |
||||
|
Ordinary NPV |
Sale |
144 |
5.1680 GBP |
||||
|
Ordinary NPV |
Sale |
77 |
5.1550 GBP |
||||
|
Ordinary NPV |
Sale |
64 |
5.1670 GBP |
||||
|
Ordinary NPV |
Sale |
16 |
5.1650 GBP |
||||
|
Ordinary NPV |
Sale |
6 |
5.0998 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
5.0700 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
CFD |
Opening Short |
40,000 |
14.1717 USD |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
241,573 |
5.1191 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
58,800 |
5.0543 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
970 |
5.0589 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,357,429 |
5.0630 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
70,769 |
5.0641 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
5.0675 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
5.0685 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
478 |
5.0734 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.0758 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
203,300 |
5.0789 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.0808 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,886 |
5.0918 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
143,097 |
5.0945 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,977 |
5.0965 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
274 |
5.0991 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6 |
5.0998 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,000 |
5.1023 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.1090 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,324 |
5.1106 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,483 |
5.1116 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,472 |
5.1133 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,811 |
5.1153 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
60,899 |
5.1162 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37 |
5.1183 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
463 |
5.1185 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,753 |
5.1197 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,131 |
5.1251 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
44,779 |
5.1253 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,474 |
5.1349 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,974 |
5.1378 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
92,512 |
5.1412 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,857 |
5.1414 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
117,487 |
5.1415 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,717 |
5.1445 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
387 |
5.1450 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,445 |
5.1451 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,205 |
5.1465 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,340 |
5.1586 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,532 |
5.1615 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
5.1622 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
562,003 |
5.1637 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,643 |
5.1671 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
71,562 |
5.1677 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
168,105 |
5.1721 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
575,968 |
5.1730 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73,498 |
110.7500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,680 |
110.8817 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,177 |
110.9677 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,854 |
110.9989 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
170,559 |
111.0452 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
76,065 |
111.1091 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
54,196 |
111.1181 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,651 |
111.1835 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,826 |
111.1990 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
34,295 |
111.2187 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
42,299 |
111.2538 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
824 |
111.2892 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,832 |
111.3133 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
178,633 |
111.4189 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0670 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,267 |
5.0682 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,856 |
5.0692 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76,267 |
5.0723 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
5.0731 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
356 |
5.0736 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0761 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,431 |
5.0774 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
5.0806 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,475 |
5.0833 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,775 |
5.0847 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
62,713 |
5.0863 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,267 |
5.0872 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
120,326 |
5.0880 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
45,587 |
5.0892 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5 |
5.0923 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,453,292 |
5.0937 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
579,503 |
5.0950 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0971 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
224,068 |
5.0972 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,595 |
5.1000 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
223,361 |
5.1029 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
73,604 |
5.1049 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
89,132 |
5.1174 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
239,286 |
5.1185 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
37,827 |
5.1235 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,605 |
5.1285 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
62,932 |
5.1293 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
376 |
5.1294 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
863,023 |
5.1337 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
66,498 |
5.1371 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,142 |
5.1384 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
67,555 |
5.1388 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,244 |
5.1395 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,005 |
5.1397 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
147,400 |
5.1422 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,496 |
5.1473 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
46,552 |
5.1477 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,660 |
5.1480 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
93,103 |
5.1490 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,546 |
5.1512 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,437 |
5.1530 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
46,551 |
5.1606 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,690 |
5.1616 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,343 |
5.1638 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
186,207 |
5.1643 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,509,932 |
5.1730 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,192 |
5.1740 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
73,498 |
110.7500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,854 |
110.9800 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76,065 |
111.0913 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
54,196 |
111.0993 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,651 |
111.1646 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,826 |
111.1801 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
34,295 |
111.1998 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,299 |
111.2349 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
824 |
111.2703 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,832 |
111.2944 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
30,264 |
111.3084 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,032 |
111.3276 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
142,976 |
111.3491 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
178,633 |
111.4000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,436 |
111.6053 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
65,805 |
5.0999 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
88,222 |
5.0700 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
133,415 |
5.0726 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
41,266 |
5.0732 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,390 |
5.0857 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
54,956 |
5.1370 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,804,970 |
5.1730 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
30,264 |
111.3023 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
142,976 |
111.3346 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
24,032 |
111.3465 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
4,436 |
111.5908 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
864,134 |
5.0825 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
33,031 |
5.0888 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
5,700,000 |
5.1046 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
163,630 |
5.1090 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
961 |
5.1198 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
539,369 |
5.1216 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
11,548 |
5.1562 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
867,977 |
5.1730 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
164 |
5.1733 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,680 |
110.8629 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
4,177 |
110.9821 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
170,559 |
111.0596 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 |
|||
|
|
|
|
|
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
04 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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2. OPTIONS AND DERIVATIVES |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
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3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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