|
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: |
04 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: |
82,402,767 |
0.70% |
57,825,449 |
0.49% |
|||
|
(2) Cash-settled derivatives: |
36,110,979 |
0.31% |
60,824,239 |
0.51% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
118,513,746 |
1.01% |
118,715,008 |
1.00% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
|
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|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
2,611,151 |
5.1552 GBP |
||||
|
Ordinary NPV |
Purchase |
1,113,083 |
5.2326 GBP |
||||
|
Ordinary NPV |
Purchase |
1,043,841 |
5.2138 GBP |
||||
|
Ordinary NPV |
Purchase |
918,223 |
5.1120 GBP |
||||
|
Ordinary NPV |
Purchase |
849,521 |
5.2243 GBP |
||||
|
Ordinary NPV |
Purchase |
811,716 |
5.2191 GBP |
||||
|
Ordinary NPV |
Purchase |
728,593 |
5.1121 GBP |
||||
|
Ordinary NPV |
Purchase |
710,979 |
5.1407 GBP |
||||
|
Ordinary NPV |
Purchase |
614,600 |
5.2296 GBP |
||||
|
Ordinary NPV |
Purchase |
438,571 |
5.2154 GBP |
||||
|
Ordinary NPV |
Purchase |
385,352 |
5.1845 GBP |
||||
|
Ordinary NPV |
Purchase |
366,910 |
5.2238 GBP |
||||
|
Ordinary NPV |
Purchase |
247,404 |
5.2223 GBP |
||||
|
Ordinary NPV |
Purchase |
233,626 |
5.2421 GBP |
||||
|
Ordinary NPV |
Purchase |
217,518 |
5.1426 GBP |
||||
|
Ordinary NPV |
Purchase |
217,518 |
5.1379 GBP |
||||
|
Ordinary NPV |
Purchase |
205,034 |
5.2202 GBP |
||||
|
Ordinary NPV |
Purchase |
202,209 |
5.2002 GBP |
||||
|
Ordinary NPV |
Purchase |
176,906 |
5.2547 GBP |
||||
|
Ordinary NPV |
Purchase |
153,115 |
5.2810 GBP |
||||
|
Ordinary NPV |
Purchase |
136,036 |
5.2382 GBP |
||||
|
ADR |
Purchase |
131,118 |
14.1274 USD |
||||
|
Ordinary NPV |
Purchase |
129,029 |
5.2201 GBP |
||||
|
Ordinary NPV |
Purchase |
127,014 |
5.2028 GBP |
||||
|
Ordinary NPV |
Purchase |
125,699 |
5.2224 GBP |
||||
|
Ordinary NPV |
Purchase |
121,603 |
5.1510 GBP |
||||
|
Ordinary NPV |
Purchase |
113,766 |
5.3053 GBP |
||||
|
Ordinary NPV |
Purchase |
104,270 |
5.1667 GBP |
||||
|
Ordinary NPV |
Purchase |
93,386 |
5.2458 GBP |
||||
|
Ordinary NPV |
Purchase |
91,899 |
5.1583 GBP |
||||
|
Ordinary NPV |
Purchase |
86,952 |
5.2910 GBP |
||||
|
ADR |
Purchase |
80,904 |
13.7691 USD |
||||
|
Ordinary NPV |
Purchase |
78,624 |
5.2300 GBP |
||||
|
Ordinary NPV |
Purchase |
75,000 |
5.2010 GBP |
||||
|
Ordinary NPV |
Purchase |
52,211 |
5.2368 GBP |
||||
|
Ordinary NPV |
Purchase |
51,493 |
5.1668 GBP |
||||
|
Ordinary NPV |
Purchase |
48,346 |
5.2857 GBP |
||||
|
Ordinary NPV |
Purchase |
48,062 |
5.2684 GBP |
||||
|
Ordinary NPV |
Purchase |
44,620 |
5.1837 GBP |
||||
|
Ordinary NPV |
Purchase |
39,763 |
5.1458 GBP |
||||
|
ADR |
Purchase |
38,960 |
13.9133 USD |
||||
|
ADR |
Purchase |
36,592 |
13.7042 USD |
||||
|
Ordinary NPV |
Purchase |
33,021 |
5.1759 GBP |
||||
|
Ordinary NPV |
Purchase |
30,226 |
5.2805 GBP |
||||
|
Ordinary NPV |
Purchase |
29,268 |
5.1677 GBP |
||||
|
Ordinary NPV |
Purchase |
28,364 |
5.3033 GBP |
||||
|
Ordinary NPV |
Purchase |
24,078 |
5.2103 GBP |
||||
|
Ordinary NPV |
Purchase |
23,874 |
5.3040 GBP |
||||
|
Ordinary NPV |
Purchase |
23,509 |
5.1707 GBP |
||||
|
Ordinary NPV |
Purchase |
22,572 |
5.2723 GBP |
||||
|
Ordinary NPV |
Purchase |
22,563 |
5.1360 GBP |
||||
|
Ordinary NPV |
Purchase |
21,513 |
5.3004 GBP |
||||
|
Ordinary NPV |
Purchase |
19,262 |
5.2670 GBP |
||||
|
Ordinary NPV |
Purchase |
19,188 |
5.2020 GBP |
||||
|
Ordinary NPV |
Purchase |
17,386 |
5.2017 GBP |
||||
|
Ordinary NPV |
Purchase |
17,359 |
5.2059 GBP |
||||
|
Ordinary NPV |
Purchase |
17,247 |
5.1987 GBP |
||||
|
Ordinary NPV |
Purchase |
17,000 |
5.2143 GBP |
||||
|
Ordinary NPV |
Purchase |
16,404 |
5.1342 GBP |
||||
|
Ordinary NPV |
Purchase |
15,899 |
5.2140 GBP |
||||
|
Ordinary NPV |
Purchase |
15,877 |
5.2836 GBP |
||||
|
Ordinary NPV |
Purchase |
15,271 |
5.2410 GBP |
||||
|
Ordinary NPV |
Purchase |
15,259 |
5.2356 GBP |
||||
|
Ordinary NPV |
Purchase |
15,062 |
5.1581 GBP |
||||
|
Ordinary NPV |
Purchase |
15,000 |
5.1940 GBP |
||||
|
Ordinary NPV |
Purchase |
12,784 |
5.1550 GBP |
||||
|
ADR |
Purchase |
12,000 |
13.2226 USD |
||||
|
ADR |
Purchase |
12,000 |
13.7400 USD |
||||
|
Ordinary NPV |
Purchase |
11,250 |
5.1527 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
5.1536 GBP |
||||
|
Ordinary NPV |
Purchase |
10,811 |
5.2730 GBP |
||||
|
Ordinary NPV |
Purchase |
10,421 |
5.2840 GBP |
||||
|
Ordinary NPV |
Purchase |
9,781 |
5.1375 GBP |
||||
|
Ordinary NPV |
Purchase |
9,757 |
5.1850 GBP |
||||
|
Ordinary NPV |
Purchase |
9,629 |
5.1900 GBP |
||||
|
Ordinary NPV |
Purchase |
9,312 |
5.2280 GBP |
||||
|
Ordinary NPV |
Purchase |
9,238 |
5.2859 GBP |
||||
|
Ordinary NPV |
Purchase |
9,219 |
5.1856 GBP |
||||
|
Ordinary NPV |
Purchase |
9,040 |
5.2800 GBP |
||||
|
Ordinary NPV |
Purchase |
8,275 |
5.1495 GBP |
||||
|
Ordinary NPV |
Purchase |
7,513 |
5.2474 GBP |
||||
|
Ordinary NPV |
Purchase |
6,978 |
5.1236 GBP |
||||
|
Ordinary NPV |
Purchase |
6,705 |
5.2720 GBP |
||||
|
Ordinary NPV |
Purchase |
6,547 |
5.2321 GBP |
||||
|
Ordinary NPV |
Purchase |
6,538 |
5.2690 GBP |
||||
|
Ordinary NPV |
Purchase |
6,338 |
5.1905 GBP |
||||
|
Ordinary NPV |
Purchase |
6,316 |
5.2728 GBP |
||||
|
Ordinary NPV |
Purchase |
6,000 |
5.2870 GBP |
||||
|
Ordinary NPV |
Purchase |
5,738 |
5.1670 GBP |
||||
|
Ordinary NPV |
Purchase |
5,660 |
5.2113 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.1884 GBP |
||||
|
Ordinary NPV |
Purchase |
5,538 |
5.2330 GBP |
||||
|
Ordinary NPV |
Purchase |
5,206 |
5.2370 GBP |
||||
|
Ordinary NPV |
Purchase |
5,173 |
5.2350 GBP |
||||
|
Ordinary NPV |
Purchase |
5,008 |
5.2640 GBP |
||||
|
Ordinary NPV |
Purchase |
5,003 |
5.2830 GBP |
||||
|
Ordinary NPV |
Purchase |
4,812 |
5.2980 GBP |
||||
|
Ordinary NPV |
Purchase |
4,725 |
5.2089 GBP |
||||
|
Ordinary NPV |
Purchase |
4,591 |
5.1710 GBP |
||||
|
Ordinary NPV |
Purchase |
4,388 |
5.2689 GBP |
||||
|
Ordinary NPV |
Purchase |
4,192 |
5.1119 GBP |
||||
|
Ordinary NPV |
Purchase |
3,929 |
5.2460 GBP |
||||
|
Ordinary NPV |
Purchase |
3,759 |
5.2380 GBP |
||||
|
Ordinary NPV |
Purchase |
3,542 |
5.3010 GBP |
||||
|
Ordinary NPV |
Purchase |
3,440 |
5.2770 GBP |
||||
|
Ordinary NPV |
Purchase |
3,389 |
5.1492 GBP |
||||
|
Ordinary NPV |
Purchase |
3,365 |
5.2092 GBP |
||||
|
Ordinary NPV |
Purchase |
3,059 |
5.2400 GBP |
||||
|
Ordinary NPV |
Purchase |
3,037 |
5.1299 GBP |
||||
|
Ordinary NPV |
Purchase |
3,006 |
5.2209 GBP |
||||
|
Ordinary NPV |
Purchase |
2,960 |
5.2360 GBP |
||||
|
Ordinary NPV |
Purchase |
2,846 |
5.1170 GBP |
||||
|
Ordinary NPV |
Purchase |
2,830 |
5.2630 GBP |
||||
|
Ordinary NPV |
Purchase |
2,451 |
5.3000 GBP |
||||
|
Ordinary NPV |
Purchase |
2,213 |
5.1596 GBP |
||||
|
Ordinary NPV |
Purchase |
2,078 |
5.2394 GBP |
||||
|
Ordinary NPV |
Purchase |
2,022 |
5.2420 GBP |
||||
|
Ordinary NPV |
Purchase |
1,989 |
5.2780 GBP |
||||
|
Ordinary NPV |
Purchase |
1,898 |
5.2940 GBP |
||||
|
Ordinary NPV |
Purchase |
1,685 |
5.2500 GBP |
||||
|
Ordinary NPV |
Purchase |
1,570 |
5.2440 GBP |
||||
|
Ordinary NPV |
Purchase |
1,522 |
5.1175 GBP |
||||
|
Ordinary NPV |
Purchase |
1,490 |
5.3050 GBP |
||||
|
Ordinary NPV |
Purchase |
1,447 |
5.1470 GBP |
||||
|
Ordinary NPV |
Purchase |
1,409 |
5.3030 GBP |
||||
|
Ordinary NPV |
Purchase |
1,354 |
5.1370 GBP |
||||
|
Ordinary NPV |
Purchase |
1,335 |
5.2490 GBP |
||||
|
Ordinary NPV |
Purchase |
1,321 |
5.1949 GBP |
||||
|
Ordinary NPV |
Purchase |
1,297 |
5.2660 GBP |
||||
|
Ordinary NPV |
Purchase |
1,237 |
5.2390 GBP |
||||
|
Ordinary NPV |
Purchase |
1,171 |
5.2990 GBP |
||||
|
Ordinary NPV |
Purchase |
1,001 |
5.2374 GBP |
||||
|
Ordinary NPV |
Purchase |
991 |
5.2820 GBP |
||||
|
Ordinary NPV |
Purchase |
988 |
5.3020 GBP |
||||
|
Ordinary NPV |
Purchase |
963 |
5.2452 GBP |
||||
|
Ordinary NPV |
Purchase |
939 |
5.2510 GBP |
||||
|
Ordinary NPV |
Purchase |
827 |
5.2900 GBP |
||||
|
Ordinary NPV |
Purchase |
788 |
5.2890 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
5.1180 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
5.1178 GBP |
||||
|
Ordinary NPV |
Purchase |
720 |
5.2540 GBP |
||||
|
Ordinary NPV |
Purchase |
719 |
5.2740 GBP |
||||
|
Ordinary NPV |
Purchase |
697 |
5.2860 GBP |
||||
|
Ordinary NPV |
Purchase |
692 |
5.2950 GBP |
||||
|
Ordinary NPV |
Purchase |
687 |
5.2231 GBP |
||||
|
Ordinary NPV |
Purchase |
673 |
5.2425 GBP |
||||
|
Ordinary NPV |
Purchase |
670 |
5.2610 GBP |
||||
|
Ordinary NPV |
Purchase |
669 |
5.2040 GBP |
||||
|
Ordinary NPV |
Purchase |
668 |
5.2205 GBP |
||||
|
Ordinary NPV |
Purchase |
640 |
5.2620 GBP |
||||
|
Ordinary NPV |
Purchase |
617 |
5.2260 GBP |
||||
|
Ordinary NPV |
Purchase |
615 |
5.1490 GBP |
||||
|
Ordinary NPV |
Purchase |
604 |
5.2970 GBP |
||||
|
Ordinary NPV |
Purchase |
598 |
5.2320 GBP |
||||
|
Ordinary NPV |
Purchase |
563 |
5.3080 GBP |
||||
|
Ordinary NPV |
Purchase |
521 |
5.2070 GBP |
||||
|
Ordinary NPV |
Purchase |
516 |
5.2230 GBP |
||||
|
Ordinary NPV |
Purchase |
479 |
5.2495 GBP |
||||
|
Ordinary NPV |
Purchase |
449 |
5.3100 GBP |
||||
|
Ordinary NPV |
Purchase |
405 |
5.2060 GBP |
||||
|
Ordinary NPV |
Purchase |
405 |
5.2580 GBP |
||||
|
Ordinary NPV |
Purchase |
392 |
5.1920 GBP |
||||
|
Ordinary NPV |
Purchase |
391 |
5.2450 GBP |
||||
|
Ordinary NPV |
Purchase |
389 |
5.2465 GBP |
||||
|
Ordinary NPV |
Purchase |
312 |
5.1390 GBP |
||||
|
Ordinary NPV |
Purchase |
304 |
5.2430 GBP |
||||
|
Ordinary NPV |
Purchase |
291 |
5.2930 GBP |
||||
|
Ordinary NPV |
Purchase |
285 |
5.2480 GBP |
||||
|
Ordinary NPV |
Purchase |
282 |
5.1990 GBP |
||||
|
Ordinary NPV |
Purchase |
275 |
5.2340 GBP |
||||
|
Ordinary NPV |
Purchase |
249 |
5.2700 GBP |
||||
|
Ordinary NPV |
Purchase |
190 |
5.2590 GBP |
||||
|
Ordinary NPV |
Purchase |
176 |
5.2550 GBP |
||||
|
Ordinary NPV |
Purchase |
169 |
5.1520 GBP |
||||
|
Ordinary NPV |
Purchase |
30 |
5.2790 GBP |
||||
|
Ordinary NPV |
Purchase |
20 |
5.1460 GBP |
||||
|
Ordinary NPV |
Purchase |
17 |
5.2880 GBP |
||||
|
Ordinary NPV |
Purchase |
15 |
5.1124 GBP |
||||
|
Ordinary NPV |
Purchase |
6 |
5.2333 GBP |
||||
|
Ordinary NPV |
Sale |
2,576,711 |
5.1120 GBP |
||||
|
Ordinary NPV |
Sale |
1,595,663 |
5.1900 GBP |
||||
|
Ordinary NPV |
Sale |
1,192,933 |
5.2133 GBP |
||||
|
Ordinary NPV |
Sale |
1,166,580 |
5.2158 GBP |
||||
|
Ordinary NPV |
Sale |
818,314 |
5.2073 GBP |
||||
|
Ordinary NPV |
Sale |
632,423 |
5.1953 GBP |
||||
|
Ordinary NPV |
Sale |
500,603 |
5.3048 GBP |
||||
|
Ordinary NPV |
Sale |
368,122 |
5.2285 GBP |
||||
|
Ordinary NPV |
Sale |
349,792 |
5.2425 GBP |
||||
|
Ordinary NPV |
Sale |
282,921 |
5.2275 GBP |
||||
|
Ordinary NPV |
Sale |
249,480 |
5.2109 GBP |
||||
|
Ordinary NPV |
Sale |
185,932 |
5.2344 GBP |
||||
|
Ordinary NPV |
Sale |
173,009 |
5.1946 GBP |
||||
|
Ordinary NPV |
Sale |
164,791 |
5.2118 GBP |
||||
|
ADR |
Sale |
160,478 |
14.0921 USD |
||||
|
Ordinary NPV |
Sale |
160,112 |
5.2263 GBP |
||||
|
Ordinary NPV |
Sale |
155,460 |
5.2129 GBP |
||||
|
Ordinary NPV |
Sale |
155,274 |
5.2187 GBP |
||||
|
Ordinary NPV |
Sale |
142,294 |
5.1270 GBP |
||||
|
Ordinary NPV |
Sale |
136,700 |
5.2614 GBP |
||||
|
Ordinary NPV |
Sale |
128,969 |
5.1738 GBP |
||||
|
Ordinary NPV |
Sale |
116,912 |
5.2281 GBP |
||||
|
Ordinary NPV |
Sale |
93,869 |
5.2454 GBP |
||||
|
Ordinary NPV |
Sale |
91,205 |
5.1320 GBP |
||||
|
Ordinary NPV |
Sale |
91,158 |
5.2210 GBP |
||||
|
Ordinary NPV |
Sale |
88,872 |
5.2324 GBP |
||||
|
Ordinary NPV |
Sale |
81,918 |
5.1950 GBP |
||||
|
Ordinary NPV |
Sale |
76,727 |
5.2423 GBP |
||||
|
Ordinary NPV |
Sale |
73,354 |
5.1808 GBP |
||||
|
Ordinary NPV |
Sale |
73,098 |
5.1977 GBP |
||||
|
Ordinary NPV |
Sale |
71,135 |
5.1744 GBP |
||||
|
Ordinary NPV |
Sale |
66,529 |
5.2204 GBP |
||||
|
Ordinary NPV |
Sale |
59,637 |
5.2403 GBP |
||||
|
Ordinary NPV |
Sale |
59,500 |
5.1626 GBP |
||||
|
Ordinary NPV |
Sale |
57,202 |
5.2630 GBP |
||||
|
ADR |
Sale |
54,154 |
13.6714 USD |
||||
|
Ordinary NPV |
Sale |
53,787 |
5.2500 GBP |
||||
|
Ordinary NPV |
Sale |
50,919 |
5.1109 GBP |
||||
|
Ordinary NPV |
Sale |
47,917 |
5.2415 GBP |
||||
|
Ordinary NPV |
Sale |
47,500 |
5.2641 GBP |
||||
|
Ordinary NPV |
Sale |
40,593 |
5.3062 GBP |
||||
|
Ordinary NPV |
Sale |
38,729 |
5.2764 GBP |
||||
|
Ordinary NPV |
Sale |
36,827 |
5.2785 GBP |
||||
|
Ordinary NPV |
Sale |
35,000 |
5.1845 GBP |
||||
|
Ordinary NPV |
Sale |
31,652 |
5.1433 GBP |
||||
|
Ordinary NPV |
Sale |
31,558 |
5.2570 GBP |
||||
|
Ordinary NPV |
Sale |
30,231 |
5.1094 GBP |
||||
|
Ordinary NPV |
Sale |
28,681 |
5.2561 GBP |
||||
|
Ordinary NPV |
Sale |
28,449 |
5.2470 GBP |
||||
|
ADR |
Sale |
27,444 |
13.7042 USD |
||||
|
ADR |
Sale |
26,750 |
13.9668 USD |
||||
|
Ordinary NPV |
Sale |
25,890 |
5.2168 GBP |
||||
|
Ordinary NPV |
Sale |
24,126 |
5.2662 GBP |
||||
|
Ordinary NPV |
Sale |
23,898 |
5.2559 GBP |
||||
|
Ordinary NPV |
Sale |
22,666 |
5.2401 GBP |
||||
|
Ordinary NPV |
Sale |
21,871 |
5.2631 GBP |
||||
|
Ordinary NPV |
Sale |
20,384 |
5.2490 GBP |
||||
|
Ordinary NPV |
Sale |
19,137 |
5.2250 GBP |
||||
|
ADR |
Sale |
18,296 |
13.7041 USD |
||||
|
Ordinary NPV |
Sale |
17,424 |
5.1394 GBP |
||||
|
Ordinary NPV |
Sale |
17,034 |
5.2625 GBP |
||||
|
Ordinary NPV |
Sale |
16,875 |
5.1401 GBP |
||||
|
Ordinary NPV |
Sale |
15,287 |
5.2670 GBP |
||||
|
Ordinary NPV |
Sale |
15,284 |
5.2327 GBP |
||||
|
Ordinary NPV |
Sale |
14,684 |
5.1861 GBP |
||||
|
Ordinary NPV |
Sale |
14,423 |
5.3005 GBP |
||||
|
ADR |
Sale |
12,000 |
13.2227 USD |
||||
|
ADR |
Sale |
12,000 |
13.7400 USD |
||||
|
Ordinary NPV |
Sale |
11,099 |
5.2840 GBP |
||||
|
Ordinary NPV |
Sale |
10,820 |
5.2632 GBP |
||||
|
ADR |
Sale |
9,600 |
13.8491 USD |
||||
|
Ordinary NPV |
Sale |
9,554 |
5.2330 GBP |
||||
|
Ordinary NPV |
Sale |
9,040 |
5.2800 GBP |
||||
|
Ordinary NPV |
Sale |
8,846 |
5.1137 GBP |
||||
|
Ordinary NPV |
Sale |
8,478 |
5.2402 GBP |
||||
|
Ordinary NPV |
Sale |
6,705 |
5.2720 GBP |
||||
|
Ordinary NPV |
Sale |
6,538 |
5.2690 GBP |
||||
|
Ordinary NPV |
Sale |
5,381 |
5.2400 GBP |
||||
|
Ordinary NPV |
Sale |
5,272 |
5.1970 GBP |
||||
|
Ordinary NPV |
Sale |
5,187 |
5.2390 GBP |
||||
|
Ordinary NPV |
Sale |
5,100 |
5.2180 GBP |
||||
|
Ordinary NPV |
Sale |
5,008 |
5.2640 GBP |
||||
|
Ordinary NPV |
Sale |
5,003 |
5.2830 GBP |
||||
|
Ordinary NPV |
Sale |
4,286 |
5.2380 GBP |
||||
|
Ordinary NPV |
Sale |
3,990 |
5.1890 GBP |
||||
|
Ordinary NPV |
Sale |
3,929 |
5.2460 GBP |
||||
|
Ordinary NPV |
Sale |
3,542 |
5.3010 GBP |
||||
|
Ordinary NPV |
Sale |
3,311 |
5.2044 GBP |
||||
|
Ordinary NPV |
Sale |
3,166 |
5.2770 GBP |
||||
|
Ordinary NPV |
Sale |
3,126 |
5.3040 GBP |
||||
|
Ordinary NPV |
Sale |
3,006 |
5.2214 GBP |
||||
|
Ordinary NPV |
Sale |
3,000 |
5.1760 GBP |
||||
|
Ordinary NPV |
Sale |
2,970 |
5.2386 GBP |
||||
|
Ordinary NPV |
Sale |
2,846 |
5.1170 GBP |
||||
|
Ordinary NPV |
Sale |
2,451 |
5.3000 GBP |
||||
|
Ordinary NPV |
Sale |
2,427 |
5.1349 GBP |
||||
|
Ordinary NPV |
Sale |
2,318 |
5.2320 GBP |
||||
|
Ordinary NPV |
Sale |
2,057 |
5.2370 GBP |
||||
|
Ordinary NPV |
Sale |
2,023 |
5.2375 GBP |
||||
|
Ordinary NPV |
Sale |
2,022 |
5.2420 GBP |
||||
|
Ordinary NPV |
Sale |
2,000 |
5.1840 GBP |
||||
|
Ordinary NPV |
Sale |
1,898 |
5.2940 GBP |
||||
|
Ordinary NPV |
Sale |
1,827 |
5.2617 GBP |
||||
|
Ordinary NPV |
Sale |
1,673 |
5.2188 GBP |
||||
|
Ordinary NPV |
Sale |
1,585 |
5.2569 GBP |
||||
|
Ordinary NPV |
Sale |
1,570 |
5.2440 GBP |
||||
|
Ordinary NPV |
Sale |
1,569 |
5.2226 GBP |
||||
|
Ordinary NPV |
Sale |
1,547 |
5.1660 GBP |
||||
|
Ordinary NPV |
Sale |
1,522 |
5.1175 GBP |
||||
|
Ordinary NPV |
Sale |
1,490 |
5.3050 GBP |
||||
|
Ordinary NPV |
Sale |
1,447 |
5.1470 GBP |
||||
|
Ordinary NPV |
Sale |
1,409 |
5.3030 GBP |
||||
|
Ordinary NPV |
Sale |
1,381 |
5.1550 GBP |
||||
|
Ordinary NPV |
Sale |
1,354 |
5.1370 GBP |
||||
|
Ordinary NPV |
Sale |
1,297 |
5.2660 GBP |
||||
|
Ordinary NPV |
Sale |
1,253 |
5.1413 GBP |
||||
|
Ordinary NPV |
Sale |
1,247 |
5.2410 GBP |
||||
|
Ordinary NPV |
Sale |
1,246 |
5.2730 GBP |
||||
|
Ordinary NPV |
Sale |
1,171 |
5.2990 GBP |
||||
|
Ordinary NPV |
Sale |
1,052 |
5.1290 GBP |
||||
|
Ordinary NPV |
Sale |
991 |
5.2820 GBP |
||||
|
Ordinary NPV |
Sale |
988 |
5.3020 GBP |
||||
|
Ordinary NPV |
Sale |
939 |
5.2510 GBP |
||||
|
Ordinary NPV |
Sale |
872 |
5.2980 GBP |
||||
|
Ordinary NPV |
Sale |
868 |
5.2379 GBP |
||||
|
Ordinary NPV |
Sale |
866 |
5.2140 GBP |
||||
|
Ordinary NPV |
Sale |
859 |
5.2450 GBP |
||||
|
Ordinary NPV |
Sale |
827 |
5.2900 GBP |
||||
|
Ordinary NPV |
Sale |
821 |
5.2360 GBP |
||||
|
Ordinary NPV |
Sale |
788 |
5.2890 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
5.1180 GBP |
||||
|
Ordinary NPV |
Sale |
720 |
5.2540 GBP |
||||
|
Ordinary NPV |
Sale |
719 |
5.2740 GBP |
||||
|
Ordinary NPV |
Sale |
697 |
5.2860 GBP |
||||
|
Ordinary NPV |
Sale |
692 |
5.2950 GBP |
||||
|
Ordinary NPV |
Sale |
670 |
5.2610 GBP |
||||
|
Ordinary NPV |
Sale |
669 |
5.2040 GBP |
||||
|
Ordinary NPV |
Sale |
640 |
5.2620 GBP |
||||
|
Ordinary NPV |
Sale |
617 |
5.2260 GBP |
||||
|
Ordinary NPV |
Sale |
615 |
5.1490 GBP |
||||
|
Ordinary NPV |
Sale |
604 |
5.2970 GBP |
||||
|
Ordinary NPV |
Sale |
563 |
5.3080 GBP |
||||
|
Ordinary NPV |
Sale |
521 |
5.2070 GBP |
||||
|
Ordinary NPV |
Sale |
516 |
5.2230 GBP |
||||
|
Ordinary NPV |
Sale |
479 |
5.2495 GBP |
||||
|
Ordinary NPV |
Sale |
449 |
5.3100 GBP |
||||
|
Ordinary NPV |
Sale |
438 |
5.2335 GBP |
||||
|
Ordinary NPV |
Sale |
405 |
5.2060 GBP |
||||
|
Ordinary NPV |
Sale |
405 |
5.2580 GBP |
||||
|
Ordinary NPV |
Sale |
392 |
5.1920 GBP |
||||
|
Ordinary NPV |
Sale |
389 |
5.2465 GBP |
||||
|
Ordinary NPV |
Sale |
312 |
5.1390 GBP |
||||
|
Ordinary NPV |
Sale |
304 |
5.2430 GBP |
||||
|
Ordinary NPV |
Sale |
291 |
5.2930 GBP |
||||
|
Ordinary NPV |
Sale |
290 |
5.1990 GBP |
||||
|
Ordinary NPV |
Sale |
285 |
5.2480 GBP |
||||
|
Ordinary NPV |
Sale |
275 |
5.2340 GBP |
||||
|
Ordinary NPV |
Sale |
249 |
5.2700 GBP |
||||
|
Ordinary NPV |
Sale |
190 |
5.2590 GBP |
||||
|
Ordinary NPV |
Sale |
176 |
5.2550 GBP |
||||
|
Ordinary NPV |
Sale |
171 |
5.2235 GBP |
||||
|
Ordinary NPV |
Sale |
171 |
5.2350 GBP |
||||
|
Ordinary NPV |
Sale |
169 |
5.1520 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
5.1510 GBP |
||||
|
Ordinary NPV |
Sale |
39 |
5.2438 GBP |
||||
|
Ordinary NPV |
Sale |
30 |
5.2790 GBP |
||||
|
Ordinary NPV |
Sale |
21 |
5.2810 GBP |
||||
|
Ordinary NPV |
Sale |
20 |
5.1460 GBP |
||||
|
Ordinary NPV |
Sale |
18 |
5.1118 GBP |
||||
|
Ordinary NPV |
Sale |
17 |
5.2880 GBP |
||||
|
Ordinary NPV |
Sale |
12 |
5.1708 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
5.2333 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
5.1666 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
5.2300 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
60,000 |
13.9569 USD |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
30,231 |
5.1094 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,919 |
5.1109 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18 |
5.1118 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
433,121 |
5.1120 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,846 |
5.1137 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
91,205 |
5.1320 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,427 |
5.1349 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,355 |
5.1375 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
17,424 |
5.1394 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
16,875 |
5.1401 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
31,652 |
5.1433 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
89,967 |
5.1505 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,500 |
5.1626 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,547 |
5.1660 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.1670 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12 |
5.1708 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
128,969 |
5.1738 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
71,135 |
5.1744 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,684 |
5.1861 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,595,663 |
5.1900 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,052 |
5.1945 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
173,009 |
5.1946 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
81,918 |
5.1950 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
632,423 |
5.1953 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
290 |
5.1990 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,297 |
5.2001 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
249,480 |
5.2109 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,992 |
5.2122 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.2133 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,730 |
5.2162 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,890 |
5.2168 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
41,400 |
5.2185 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
155,274 |
5.2187 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,569 |
5.2226 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4 |
5.2272 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.2287 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3 |
5.2335 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
5.2364 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,666 |
5.2401 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39 |
5.2438 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,047 |
5.2498 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,898 |
5.2559 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,585 |
5.2569 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,283 |
5.2604 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
54,372 |
5.2630 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,000 |
5.2705 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
95,300 |
5.2800 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,500 |
5.2871 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,356 |
5.2924 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,813 |
113.5278 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
67,031 |
114.1594 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
82,716 |
114.2187 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
531 |
114.5691 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,221 |
114.5701 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
47,612 |
114.6460 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,308 |
114.6577 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,569 |
114.6714 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,547 |
114.8420 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
525,088 |
114.8510 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
68,622 |
115.1200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
44,074 |
115.1476 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
886,016 |
5.1120 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15 |
5.1124 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
626,937 |
5.1197 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,037 |
5.1299 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
112,240 |
5.1331 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,404 |
5.1342 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,584 |
5.1357 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,563 |
5.1360 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,781 |
5.1375 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,763 |
5.1458 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,389 |
5.1492 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
5.1527 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
5.1536 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
51,493 |
5.1668 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.1850 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.1884 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,639 |
5.1900 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,280 |
5.1902 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,338 |
5.1905 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
282 |
5.1990 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
202,209 |
5.2002 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
75,000 |
5.2010 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
127,014 |
5.2028 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,660 |
5.2113 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,000 |
5.2143 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
38,750 |
5.2158 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
205,034 |
5.2202 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,384 |
5.2225 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
221,341 |
5.2242 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
628,180 |
5.2243 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
129,755 |
5.2251 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
5.2289 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,922 |
5.2306 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5 |
5.2335 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
5.2337 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52,211 |
5.2368 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
963 |
5.2452 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,513 |
5.2474 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,316 |
5.2728 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.2730 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,813 |
113.5994 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
67,031 |
114.1400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
531 |
114.5496 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
35,221 |
114.5506 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
95 |
114.5805 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,612 |
114.6265 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,308 |
114.6393 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
157,446 |
114.7409 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
68,622 |
115.1005 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,074 |
115.1280 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,891 |
115.4364 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
83,360 |
5.2335 GBP |
|||
|
Ordinary NPV |
CFD |
Opening Long |
886,838 |
5.1119 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
691,781 |
5.1120 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
7,238 |
5.1760 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
245,670 |
5.2360 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
362,916 |
5.2393 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
199,558 |
5.2406 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
26,554 |
5.2540 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
169,282 |
5.2781 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
95 |
114.5742 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
157,446 |
114.7260 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,891 |
115.4214 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
27,154 |
5.1119 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
31,140 |
5.1120 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
4,668 |
5.1885 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
91,662 |
5.2092 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
213,116 |
5.2129 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,043,841 |
5.2138 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
85,467 |
5.2168 GBP |
|||
|
Ordinary NPV |
CFD |
Opening Short |
811,716 |
5.2191 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
366,910 |
5.2238 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
82,716 |
114.1993 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
9,569 |
114.6778 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
10,547 |
114.8569 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
525,088 |
114.8659 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
05 Feb 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
|||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
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