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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: |
15 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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disclosures in respect of any other party to the offer? |
RIO TINTO PLC AND RIO TINTO LIMITED |
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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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72,616,654 |
0.61% |
80,788,799 |
0.69% |
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(2) |
Cash-settled derivatives: |
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43,837,577 |
0.37% |
42,585,973 |
0.36% |
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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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116,454,231 |
0.98% |
123,440,092 |
1.05% |
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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 |
18,756,000 |
4.8202 GBP |
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Ordinary NPV |
Purchase |
1,113,244 |
4.8801 GBP |
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Ordinary NPV |
Purchase |
975,217 |
4.8841 GBP |
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Ordinary NPV |
Purchase |
876,234 |
4.9096 GBP |
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Ordinary NPV |
Purchase |
826,081 |
4.9011 GBP |
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Ordinary NPV |
Purchase |
655,030 |
4.9100 GBP |
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Ordinary NPV |
Purchase |
475,958 |
4.8948 GBP |
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Ordinary NPV |
Purchase |
331,004 |
4.8873 GBP |
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Ordinary NPV |
Purchase |
271,581 |
4.8894 GBP |
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|
Ordinary NPV |
Purchase |
188,303 |
4.8952 GBP |
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Ordinary NPV |
Purchase |
178,531 |
4.9025 GBP |
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Ordinary NPV |
Purchase |
160,064 |
4.8693 GBP |
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Ordinary NPV |
Purchase |
157,318 |
4.8886 GBP |
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Ordinary NPV |
Purchase |
145,000 |
4.9050 GBP |
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Ordinary NPV |
Purchase |
110,404 |
4.9095 GBP |
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Ordinary NPV |
Purchase |
95,905 |
4.8765 GBP |
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Ordinary NPV |
Purchase |
86,299 |
4.8702 GBP |
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|
Ordinary NPV |
Purchase |
79,384 |
4.9103 GBP |
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Ordinary NPV |
Purchase |
62,630 |
4.8533 GBP |
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Ordinary NPV |
Purchase |
58,535 |
4.9151 GBP |
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Ordinary NPV |
Purchase |
53,480 |
4.9178 GBP |
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Ordinary NPV |
Purchase |
50,022 |
4.8590 GBP |
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Ordinary NPV |
Purchase |
49,889 |
4.8714 GBP |
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Ordinary NPV |
Purchase |
48,815 |
4.8800 GBP |
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ADR |
Purchase |
43,764 |
13.0897 USD |
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Ordinary NPV |
Purchase |
42,500 |
4.8992 GBP |
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|
Ordinary NPV |
Purchase |
36,058 |
4.8751 GBP |
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|
Ordinary NPV |
Purchase |
34,719 |
4.8913 GBP |
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ADR |
Purchase |
34,684 |
13.0807 USD |
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Ordinary NPV |
Purchase |
34,270 |
4.8825 GBP |
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Ordinary NPV |
Purchase |
32,631 |
4.8941 GBP |
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|
Ordinary NPV |
Purchase |
31,773 |
4.8632 GBP |
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|
Ordinary NPV |
Purchase |
29,091 |
4.9148 GBP |
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ADR |
Purchase |
28,916 |
13.0673 USD |
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Ordinary NPV |
Purchase |
22,870 |
4.8528 GBP |
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Ordinary NPV |
Purchase |
21,874 |
4.9080 GBP |
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|
Ordinary NPV |
Purchase |
21,351 |
4.8292 GBP |
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|
Ordinary NPV |
Purchase |
21,181 |
4.8515 GBP |
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|
Ordinary NPV |
Purchase |
20,726 |
4.8460 GBP |
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|
Ordinary NPV |
Purchase |
20,000 |
4.9005 GBP |
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|
Ordinary NPV |
Purchase |
16,942 |
4.9109 GBP |
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|
Ordinary NPV |
Purchase |
15,980 |
4.8970 GBP |
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|
Ordinary NPV |
Purchase |
15,244 |
4.9147 GBP |
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|
Ordinary NPV |
Purchase |
15,160 |
4.8683 GBP |
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|
Ordinary NPV |
Purchase |
14,736 |
4.8967 GBP |
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|
Ordinary NPV |
Purchase |
14,508 |
4.9135 GBP |
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|
Ordinary NPV |
Purchase |
13,772 |
4.8186 GBP |
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|
Ordinary NPV |
Purchase |
13,492 |
4.9064 GBP |
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|
Ordinary NPV |
Purchase |
13,061 |
4.8395 GBP |
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|
Ordinary NPV |
Purchase |
12,640 |
4.9008 GBP |
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|
Ordinary NPV |
Purchase |
12,357 |
4.9190 GBP |
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|
Ordinary NPV |
Purchase |
12,275 |
4.9038 GBP |
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|
Ordinary NPV |
Purchase |
11,286 |
4.9207 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.8578 GBP |
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|
Ordinary NPV |
Purchase |
11,175 |
4.8549 GBP |
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|
Ordinary NPV |
Purchase |
10,287 |
4.9045 GBP |
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|
Ordinary NPV |
Purchase |
10,221 |
4.8575 GBP |
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|
Ordinary NPV |
Purchase |
10,193 |
4.9285 GBP |
||||
|
Ordinary NPV |
Purchase |
10,066 |
4.8846 GBP |
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|
Ordinary NPV |
Purchase |
10,000 |
4.8225 GBP |
||||
|
Ordinary NPV |
Purchase |
9,029 |
4.8722 GBP |
||||
|
Ordinary NPV |
Purchase |
7,782 |
4.9261 GBP |
||||
|
Ordinary NPV |
Purchase |
7,725 |
4.9056 GBP |
||||
|
Ordinary NPV |
Purchase |
7,257 |
4.8570 GBP |
||||
|
Ordinary NPV |
Purchase |
6,932 |
4.9138 GBP |
||||
|
Ordinary NPV |
Purchase |
6,921 |
4.9165 GBP |
||||
|
Ordinary NPV |
Purchase |
6,791 |
4.9205 GBP |
||||
|
Ordinary NPV |
Purchase |
6,648 |
4.9115 GBP |
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|
Ordinary NPV |
Purchase |
6,555 |
4.9111 GBP |
||||
|
Ordinary NPV |
Purchase |
5,929 |
4.9090 GBP |
||||
|
Ordinary NPV |
Purchase |
5,774 |
4.9210 GBP |
||||
|
Ordinary NPV |
Purchase |
5,720 |
4.8735 GBP |
||||
|
Ordinary NPV |
Purchase |
5,645 |
4.8115 GBP |
||||
|
Ordinary NPV |
Purchase |
5,635 |
4.8190 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
4.8399 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
4.8462 GBP |
||||
|
Ordinary NPV |
Purchase |
5,000 |
4.9150 GBP |
||||
|
Ordinary NPV |
Purchase |
4,300 |
4.9060 GBP |
||||
|
Ordinary NPV |
Purchase |
3,983 |
4.8474 GBP |
||||
|
Ordinary NPV |
Purchase |
3,906 |
4.8332 GBP |
||||
|
Ordinary NPV |
Purchase |
3,716 |
4.9043 GBP |
||||
|
Ordinary NPV |
Purchase |
3,289 |
4.9259 GBP |
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|
Ordinary NPV |
Purchase |
2,630 |
4.9068 GBP |
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|
Ordinary NPV |
Purchase |
2,630 |
4.8185 GBP |
||||
|
Ordinary NPV |
Purchase |
2,484 |
4.9077 GBP |
||||
|
Ordinary NPV |
Purchase |
2,207 |
4.8856 GBP |
||||
|
Ordinary NPV |
Purchase |
2,138 |
4.8350 GBP |
||||
|
Ordinary NPV |
Purchase |
2,000 |
4.9055 GBP |
||||
|
Ordinary NPV |
Purchase |
1,826 |
4.8832 GBP |
||||
|
Ordinary NPV |
Purchase |
1,749 |
4.8965 GBP |
||||
|
Ordinary NPV |
Purchase |
1,746 |
4.8778 GBP |
||||
|
Ordinary NPV |
Purchase |
1,250 |
4.8760 GBP |
||||
|
Ordinary NPV |
Purchase |
1,156 |
4.9180 GBP |
||||
|
Ordinary NPV |
Purchase |
1,149 |
4.8827 GBP |
||||
|
Ordinary NPV |
Purchase |
1,136 |
4.9010 GBP |
||||
|
Ordinary NPV |
Purchase |
1,017 |
4.8205 GBP |
||||
|
Ordinary NPV |
Purchase |
1,014 |
4.9122 GBP |
||||
|
Ordinary NPV |
Purchase |
1,011 |
4.8255 GBP |
||||
|
Ordinary NPV |
Purchase |
964 |
4.8912 GBP |
||||
|
Ordinary NPV |
Purchase |
892 |
4.8745 GBP |
||||
|
Ordinary NPV |
Purchase |
892 |
4.8717 GBP |
||||
|
Ordinary NPV |
Purchase |
890 |
4.8980 GBP |
||||
|
Ordinary NPV |
Purchase |
861 |
4.9280 GBP |
||||
|
Ordinary NPV |
Purchase |
822 |
4.8732 GBP |
||||
|
Ordinary NPV |
Purchase |
820 |
4.8792 GBP |
||||
|
Ordinary NPV |
Purchase |
805 |
4.8485 GBP |
||||
|
Ordinary NPV |
Purchase |
805 |
4.9017 GBP |
||||
|
Ordinary NPV |
Purchase |
799 |
4.8442 GBP |
||||
|
Ordinary NPV |
Purchase |
791 |
4.8445 GBP |
||||
|
Ordinary NPV |
Purchase |
776 |
4.8325 GBP |
||||
|
Ordinary NPV |
Purchase |
774 |
4.9265 GBP |
||||
|
Ordinary NPV |
Purchase |
757 |
4.9162 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
4.9310 GBP |
||||
|
Ordinary NPV |
Purchase |
704 |
4.8143 GBP |
||||
|
Ordinary NPV |
Purchase |
655 |
4.9220 GBP |
||||
|
Ordinary NPV |
Purchase |
588 |
4.8830 GBP |
||||
|
Ordinary NPV |
Purchase |
554 |
4.8270 GBP |
||||
|
Ordinary NPV |
Purchase |
550 |
4.8090 GBP |
||||
|
Ordinary NPV |
Purchase |
481 |
4.8200 GBP |
||||
|
Ordinary NPV |
Purchase |
423 |
4.9185 GBP |
||||
|
Ordinary NPV |
Purchase |
389 |
4.8808 GBP |
||||
|
Ordinary NPV |
Purchase |
346 |
4.9015 GBP |
||||
|
Ordinary NPV |
Purchase |
320 |
4.8061 GBP |
||||
|
Ordinary NPV |
Purchase |
298 |
4.9078 GBP |
||||
|
Ordinary NPV |
Purchase |
274 |
4.8327 GBP |
||||
|
Ordinary NPV |
Purchase |
182 |
4.9201 GBP |
||||
|
Ordinary NPV |
Purchase |
134 |
4.8085 GBP |
||||
|
Ordinary NPV |
Purchase |
126 |
4.8730 GBP |
||||
|
Ordinary NPV |
Purchase |
118 |
4.8286 GBP |
||||
|
Ordinary NPV |
Purchase |
100 |
4.8770 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.9300 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.8100 GBP |
||||
|
Ordinary NPV |
Sale |
2,438,178 |
4.8924 GBP |
||||
|
Ordinary NPV |
Sale |
2,196,586 |
4.9055 GBP |
||||
|
Ordinary NPV |
Sale |
1,438,147 |
4.9100 GBP |
||||
|
Ordinary NPV |
Sale |
822,956 |
4.8963 GBP |
||||
|
Ordinary NPV |
Sale |
664,007 |
4.9069 GBP |
||||
|
Ordinary NPV |
Sale |
659,820 |
4.9096 GBP |
||||
|
Ordinary NPV |
Sale |
549,614 |
4.9104 GBP |
||||
|
Ordinary NPV |
Sale |
539,315 |
4.9043 GBP |
||||
|
Ordinary NPV |
Sale |
513,741 |
4.9052 GBP |
||||
|
Ordinary NPV |
Sale |
466,274 |
4.9007 GBP |
||||
|
Ordinary NPV |
Sale |
452,781 |
4.8205 GBP |
||||
|
Ordinary NPV |
Sale |
433,355 |
4.9023 GBP |
||||
|
Ordinary NPV |
Sale |
299,726 |
4.8719 GBP |
||||
|
Ordinary NPV |
Sale |
266,071 |
4.8974 GBP |
||||
|
Ordinary NPV |
Sale |
242,832 |
4.8932 GBP |
||||
|
Ordinary NPV |
Sale |
235,613 |
4.9009 GBP |
||||
|
Ordinary NPV |
Sale |
224,338 |
4.9004 GBP |
||||
|
Ordinary NPV |
Sale |
223,999 |
4.8982 GBP |
||||
|
Ordinary NPV |
Sale |
206,054 |
4.9038 GBP |
||||
|
Ordinary NPV |
Sale |
193,286 |
4.9015 GBP |
||||
|
Ordinary NPV |
Sale |
185,612 |
4.9026 GBP |
||||
|
Ordinary NPV |
Sale |
161,103 |
4.9044 GBP |
||||
|
Ordinary NPV |
Sale |
138,916 |
4.9082 GBP |
||||
|
Ordinary NPV |
Sale |
121,717 |
4.9051 GBP |
||||
|
Ordinary NPV |
Sale |
116,528 |
4.8950 GBP |
||||
|
Ordinary NPV |
Sale |
100,420 |
4.8992 GBP |
||||
|
Ordinary NPV |
Sale |
85,859 |
4.8981 GBP |
||||
|
Ordinary NPV |
Sale |
76,349 |
4.9017 GBP |
||||
|
Ordinary NPV |
Sale |
76,283 |
4.9060 GBP |
||||
|
Ordinary NPV |
Sale |
73,823 |
4.9155 GBP |
||||
|
Ordinary NPV |
Sale |
68,732 |
4.8917 GBP |
||||
|
Ordinary NPV |
Sale |
65,658 |
4.8442 GBP |
||||
|
ADR |
Sale |
63,448 |
13.0883 USD |
||||
|
Ordinary NPV |
Sale |
63,119 |
4.8996 GBP |
||||
|
Ordinary NPV |
Sale |
62,189 |
4.9040 GBP |
||||
|
Ordinary NPV |
Sale |
59,405 |
4.8969 GBP |
||||
|
Ordinary NPV |
Sale |
54,941 |
4.9013 GBP |
||||
|
Ordinary NPV |
Sale |
54,179 |
4.8047 GBP |
||||
|
Ordinary NPV |
Sale |
53,876 |
4.8899 GBP |
||||
|
Ordinary NPV |
Sale |
49,553 |
4.8722 GBP |
||||
|
Ordinary NPV |
Sale |
47,437 |
4.9073 GBP |
||||
|
Ordinary NPV |
Sale |
46,859 |
4.9184 GBP |
||||
|
Ordinary NPV |
Sale |
46,285 |
4.9077 GBP |
||||
|
Ordinary NPV |
Sale |
41,540 |
4.9025 GBP |
||||
|
Ordinary NPV |
Sale |
40,057 |
4.8931 GBP |
||||
|
Ordinary NPV |
Sale |
38,945 |
4.8937 GBP |
||||
|
Ordinary NPV |
Sale |
37,332 |
4.8340 GBP |
||||
|
Ordinary NPV |
Sale |
33,861 |
4.9062 GBP |
||||
|
ADR |
Sale |
28,846 |
13.0673 USD |
||||
|
Ordinary NPV |
Sale |
28,561 |
4.8808 GBP |
||||
|
Ordinary NPV |
Sale |
26,437 |
4.9160 GBP |
||||
|
Ordinary NPV |
Sale |
24,736 |
4.9109 GBP |
||||
|
Ordinary NPV |
Sale |
24,287 |
4.8834 GBP |
||||
|
Ordinary NPV |
Sale |
23,824 |
4.8690 GBP |
||||
|
Ordinary NPV |
Sale |
23,733 |
4.9028 GBP |
||||
|
Ordinary NPV |
Sale |
22,548 |
4.9065 GBP |
||||
|
Ordinary NPV |
Sale |
21,101 |
4.8901 GBP |
||||
|
Ordinary NPV |
Sale |
20,809 |
4.9005 GBP |
||||
|
Ordinary NPV |
Sale |
16,744 |
4.8185 GBP |
||||
|
Ordinary NPV |
Sale |
16,414 |
4.9143 GBP |
||||
|
Ordinary NPV |
Sale |
16,366 |
4.9133 GBP |
||||
|
Ordinary NPV |
Sale |
16,174 |
4.9037 GBP |
||||
|
Ordinary NPV |
Sale |
15,160 |
4.8688 GBP |
||||
|
Ordinary NPV |
Sale |
15,122 |
4.8908 GBP |
||||
|
ADR |
Sale |
15,000 |
13.0749 USD |
||||
|
Ordinary NPV |
Sale |
14,538 |
4.9008 GBP |
||||
|
Ordinary NPV |
Sale |
13,864 |
4.9138 GBP |
||||
|
Ordinary NPV |
Sale |
13,665 |
4.9084 GBP |
||||
|
Ordinary NPV |
Sale |
12,732 |
4.8435 GBP |
||||
|
Ordinary NPV |
Sale |
11,486 |
4.9022 GBP |
||||
|
Ordinary NPV |
Sale |
11,142 |
4.8785 GBP |
||||
|
Ordinary NPV |
Sale |
10,221 |
4.8580 GBP |
||||
|
Ordinary NPV |
Sale |
10,023 |
4.9187 GBP |
||||
|
Ordinary NPV |
Sale |
10,000 |
4.9075 GBP |
||||
|
Ordinary NPV |
Sale |
9,246 |
4.8827 GBP |
||||
|
Ordinary NPV |
Sale |
8,591 |
4.9108 GBP |
||||
|
Ordinary NPV |
Sale |
8,277 |
4.9021 GBP |
||||
|
Ordinary NPV |
Sale |
7,601 |
4.9048 GBP |
||||
|
Ordinary NPV |
Sale |
6,716 |
4.8998 GBP |
||||
|
Ordinary NPV |
Sale |
5,931 |
4.9068 GBP |
||||
|
Ordinary NPV |
Sale |
5,924 |
4.9018 GBP |
||||
|
Ordinary NPV |
Sale |
5,645 |
4.8115 GBP |
||||
|
Ordinary NPV |
Sale |
5,635 |
4.8190 GBP |
||||
|
Ordinary NPV |
Sale |
5,579 |
4.8912 GBP |
||||
|
Ordinary NPV |
Sale |
5,456 |
4.9127 GBP |
||||
|
Ordinary NPV |
Sale |
5,308 |
4.9030 GBP |
||||
|
Ordinary NPV |
Sale |
5,233 |
4.8991 GBP |
||||
|
Ordinary NPV |
Sale |
5,228 |
4.8956 GBP |
||||
|
Ordinary NPV |
Sale |
5,122 |
4.9032 GBP |
||||
|
Ordinary NPV |
Sale |
4,804 |
4.8695 GBP |
||||
|
Ordinary NPV |
Sale |
4,633 |
4.8702 GBP |
||||
|
Ordinary NPV |
Sale |
4,300 |
4.8119 GBP |
||||
|
Ordinary NPV |
Sale |
3,498 |
4.8965 GBP |
||||
|
Ordinary NPV |
Sale |
3,165 |
4.9094 GBP |
||||
|
Ordinary NPV |
Sale |
3,070 |
4.9091 GBP |
||||
|
Ordinary NPV |
Sale |
2,692 |
4.9162 GBP |
||||
|
Ordinary NPV |
Sale |
2,550 |
4.9195 GBP |
||||
|
Ordinary NPV |
Sale |
2,200 |
4.8765 GBP |
||||
|
Ordinary NPV |
Sale |
2,138 |
4.8350 GBP |
||||
|
Ordinary NPV |
Sale |
2,100 |
4.8863 GBP |
||||
|
Ordinary NPV |
Sale |
1,919 |
4.8197 GBP |
||||
|
Ordinary NPV |
Sale |
1,775 |
4.9132 GBP |
||||
|
Ordinary NPV |
Sale |
1,639 |
4.8909 GBP |
||||
|
Ordinary NPV |
Sale |
1,620 |
4.8825 GBP |
||||
|
Ordinary NPV |
Sale |
1,601 |
4.9061 GBP |
||||
|
Ordinary NPV |
Sale |
1,584 |
4.8735 GBP |
||||
|
Ordinary NPV |
Sale |
1,378 |
4.9200 GBP |
||||
|
Ordinary NPV |
Sale |
1,250 |
4.8760 GBP |
||||
|
Ordinary NPV |
Sale |
1,156 |
4.9180 GBP |
||||
|
Ordinary NPV |
Sale |
1,136 |
4.9010 GBP |
||||
|
Ordinary NPV |
Sale |
1,107 |
4.9190 GBP |
||||
|
Ordinary NPV |
Sale |
1,106 |
4.8332 GBP |
||||
|
Ordinary NPV |
Sale |
1,005 |
4.8180 GBP |
||||
|
Ordinary NPV |
Sale |
892 |
4.8717 GBP |
||||
|
Ordinary NPV |
Sale |
892 |
4.8745 GBP |
||||
|
Ordinary NPV |
Sale |
890 |
4.8980 GBP |
||||
|
Ordinary NPV |
Sale |
873 |
4.9207 GBP |
||||
|
Ordinary NPV |
Sale |
861 |
4.9280 GBP |
||||
|
Ordinary NPV |
Sale |
839 |
4.9177 GBP |
||||
|
Ordinary NPV |
Sale |
822 |
4.8732 GBP |
||||
|
Ordinary NPV |
Sale |
820 |
4.8792 GBP |
||||
|
Ordinary NPV |
Sale |
805 |
4.8485 GBP |
||||
|
Ordinary NPV |
Sale |
791 |
4.8445 GBP |
||||
|
Ordinary NPV |
Sale |
789 |
4.8270 GBP |
||||
|
Ordinary NPV |
Sale |
789 |
4.9067 GBP |
||||
|
Ordinary NPV |
Sale |
776 |
4.8325 GBP |
||||
|
Ordinary NPV |
Sale |
774 |
4.9265 GBP |
||||
|
Ordinary NPV |
Sale |
760 |
4.9165 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
4.9310 GBP |
||||
|
Ordinary NPV |
Sale |
655 |
4.9220 GBP |
||||
|
Ordinary NPV |
Sale |
588 |
4.8830 GBP |
||||
|
Ordinary NPV |
Sale |
550 |
4.8090 GBP |
||||
|
Ordinary NPV |
Sale |
499 |
4.8990 GBP |
||||
|
Ordinary NPV |
Sale |
447 |
4.9141 GBP |
||||
|
Ordinary NPV |
Sale |
423 |
4.9185 GBP |
||||
|
Ordinary NPV |
Sale |
298 |
4.9080 GBP |
||||
|
Ordinary NPV |
Sale |
258 |
4.9202 GBP |
||||
|
Ordinary NPV |
Sale |
252 |
4.9205 GBP |
||||
|
Ordinary NPV |
Sale |
233 |
4.9170 GBP |
||||
|
Ordinary NPV |
Sale |
134 |
4.8085 GBP |
||||
|
Ordinary NPV |
Sale |
100 |
4.8775 GBP |
||||
|
ADR |
Sale |
70 |
13.0775 USD |
||||
|
Ordinary NPV |
Sale |
65 |
4.9210 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.8750 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.8200 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9300 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 |
193,496 |
4.8971 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,693 |
4.4905 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
54,179 |
4.8047 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,524 |
4.8168 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.8171 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,332 |
4.8340 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,732 |
4.8435 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
65,658 |
4.8442 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,500 |
4.8453 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,585 |
4.8709 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
48,985 |
4.8722 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.8756 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,438,178 |
4.8924 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
53,573 |
4.8931 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,307 |
4.8934 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
116,528 |
4.8950 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85,859 |
4.8981 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
223,999 |
4.8982 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,233 |
4.8991 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
100,420 |
4.8992 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
57,265 |
4.8996 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
224,338 |
4.9004 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
104,727 |
4.9008 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,486 |
4.9022 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
134,076 |
4.9026 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
185,572 |
4.9033 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
265,943 |
4.9049 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
513,741 |
4.9052 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9054 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,416 |
4.9055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
354,628 |
4.9062 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
112,345 |
4.9075 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
558,091 |
4.9081 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
138,916 |
4.9082 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,854 |
4.9084 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,165 |
4.9094 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
659,820 |
4.9096 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
336,441 |
4.9097 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,915,506 |
4.9100 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
549,614 |
4.9104 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,591 |
4.9108 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,736 |
4.9109 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
60,964 |
4.9155 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
202 |
4.9190 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
258 |
4.9202 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9250 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
515 |
4.9297 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
260 |
106.4689 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,564 |
107.0827 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
70,284 |
107.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,394 |
107.3382 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
504 |
107.4362 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
209 |
107.5899 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
84 |
107.5962 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,921 |
107.6276 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,654 |
107.7360 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
296,993 |
107.7455 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
203,549 |
107.7595 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,543 |
107.9030 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
185,262 |
107.9163 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8145 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8173 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,203 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,898 |
4.8288 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8399 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8462 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,870 |
4.8528 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,175 |
4.8549 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.8578 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,773 |
4.8632 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,889 |
4.8714 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
126 |
4.8730 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
95,905 |
4.8765 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
389 |
4.8808 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
331,004 |
4.8873 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
291,699 |
4.8956 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,980 |
4.8970 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,179 |
4.8989 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
475 |
4.9030 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,954 |
4.9032 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,275 |
4.9038 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9055 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,011,179 |
4.9071 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,157 |
4.9080 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,786 |
4.9088 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,735 |
4.9091 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
110,404 |
4.9095 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
365,031 |
4.9096 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
305,247 |
4.9100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
79,384 |
4.9103 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,942 |
4.9109 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,027 |
4.9115 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,916 |
4.9133 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,244 |
4.9147 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,778 |
4.9156 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
158 |
4.9185 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
421 |
4.9189 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9190 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,286 |
4.9207 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,782 |
4.9261 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9305 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
260 |
106.4519 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
324,298 |
106.7731 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,930 |
106.7771 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
37,564 |
107.0645 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
70,284 |
107.3017 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,394 |
107.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
504 |
107.4190 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
209 |
107.5716 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84 |
107.5779 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,654 |
107.7176 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
296,993 |
107.7272 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
185,262 |
107.8979 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
168,376 |
4.8907 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
4,000 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
563,277 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
250,933 |
4.8872 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
15 |
4.8940 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,438 |
4.8960 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
466,274 |
4.9007 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
51,536 |
4.9026 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
401,731 |
4.9068 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
73,923 |
4.9088 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,347 |
4.9096 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
94,762 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
168,015 |
4.9107 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
8,268 |
4.9175 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
324,298 |
106.7592 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
19,930 |
106.7632 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
563,277 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
256,386 |
4.8491 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
131,658 |
4.8614 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
453,640 |
4.8750 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
94,762 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
37,921 |
107.6093 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
203,549 |
107.7735 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
9,543 |
107.9170 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
16 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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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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are being disclosed: |
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Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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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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