|
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 |
|
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|
(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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|
(d) |
If an exempt fund manager connected with an |
|
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|
(e) |
Date position held/dealing undertaken: |
27 Jan 2026 |
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|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
Class of relevant security: |
Ordinary NPV |
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|
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
67,838,915 |
0.57% |
73,135,120 |
0.62% |
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|
(2) Cash-settled derivatives: |
42,507,044 |
0.36% |
38,846,449 |
0.33% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
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|
|
110,345,959 |
0.93% |
112,046,889 |
0.95% |
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|
(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 |
|
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|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
5,405,808 |
4.9550 GBP |
||||
|
Ordinary NPV |
Purchase |
1,218,703 |
5.0380 GBP |
||||
|
Ordinary NPV |
Purchase |
711,778 |
4.9950 GBP |
||||
|
Ordinary NPV |
Purchase |
700,294 |
4.9805 GBP |
||||
|
Ordinary NPV |
Purchase |
602,730 |
4.9934 GBP |
||||
|
Ordinary NPV |
Purchase |
391,006 |
4.9954 GBP |
||||
|
Ordinary NPV |
Purchase |
301,984 |
4.9919 GBP |
||||
|
Ordinary NPV |
Purchase |
292,965 |
5.0372 GBP |
||||
|
Ordinary NPV |
Purchase |
236,315 |
4.9970 GBP |
||||
|
Ordinary NPV |
Purchase |
208,435 |
5.0384 GBP |
||||
|
Ordinary NPV |
Purchase |
186,869 |
4.9952 GBP |
||||
|
Ordinary NPV |
Purchase |
179,379 |
4.9917 GBP |
||||
|
Ordinary NPV |
Purchase |
154,211 |
4.9842 GBP |
||||
|
Ordinary NPV |
Purchase |
135,000 |
5.0056 GBP |
||||
|
Ordinary NPV |
Purchase |
121,031 |
4.9888 GBP |
||||
|
Ordinary NPV |
Purchase |
106,536 |
5.0007 GBP |
||||
|
Ordinary NPV |
Purchase |
94,034 |
5.0047 GBP |
||||
|
Ordinary NPV |
Purchase |
86,784 |
4.9969 GBP |
||||
|
Ordinary NPV |
Purchase |
77,193 |
4.9898 GBP |
||||
|
Ordinary NPV |
Purchase |
75,237 |
4.9905 GBP |
||||
|
Ordinary NPV |
Purchase |
64,178 |
4.9780 GBP |
||||
|
Ordinary NPV |
Purchase |
56,287 |
4.9829 GBP |
||||
|
Ordinary NPV |
Purchase |
44,791 |
5.0225 GBP |
||||
|
Ordinary NPV |
Purchase |
40,055 |
4.9932 GBP |
||||
|
ADR |
Purchase |
36,004 |
13.7862 USD |
||||
|
Ordinary NPV |
Purchase |
35,948 |
4.9781 GBP |
||||
|
Ordinary NPV |
Purchase |
34,564 |
4.9794 GBP |
||||
|
Ordinary NPV |
Purchase |
33,304 |
4.9811 GBP |
||||
|
Ordinary NPV |
Purchase |
28,214 |
4.9704 GBP |
||||
|
Ordinary NPV |
Purchase |
27,872 |
5.0387 GBP |
||||
|
Ordinary NPV |
Purchase |
26,886 |
5.0120 GBP |
||||
|
Ordinary NPV |
Purchase |
24,714 |
4.9554 GBP |
||||
|
Ordinary NPV |
Purchase |
23,519 |
5.0163 GBP |
||||
|
Ordinary NPV |
Purchase |
21,186 |
4.9737 GBP |
||||
|
Ordinary NPV |
Purchase |
19,116 |
4.9915 GBP |
||||
|
Ordinary NPV |
Purchase |
16,565 |
5.0390 GBP |
||||
|
Ordinary NPV |
Purchase |
15,195 |
4.9717 GBP |
||||
|
Ordinary NPV |
Purchase |
14,080 |
5.0140 GBP |
||||
|
Ordinary NPV |
Purchase |
13,143 |
5.0050 GBP |
||||
|
Ordinary NPV |
Purchase |
12,950 |
4.9754 GBP |
||||
|
Ordinary NPV |
Purchase |
12,645 |
4.9733 GBP |
||||
|
Ordinary NPV |
Purchase |
12,419 |
5.0203 GBP |
||||
|
Ordinary NPV |
Purchase |
11,210 |
4.9858 GBP |
||||
|
Ordinary NPV |
Purchase |
10,949 |
4.9843 GBP |
||||
|
Ordinary NPV |
Purchase |
10,579 |
4.9744 GBP |
||||
|
Ordinary NPV |
Purchase |
10,556 |
4.9786 GBP |
||||
|
ADR |
Purchase |
10,340 |
13.6375 USD |
||||
|
Ordinary NPV |
Purchase |
7,191 |
4.9621 GBP |
||||
|
Ordinary NPV |
Purchase |
6,773 |
4.9730 GBP |
||||
|
Ordinary NPV |
Purchase |
6,522 |
5.0227 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
4.9882 GBP |
||||
|
Ordinary NPV |
Purchase |
5,000 |
4.9685 GBP |
||||
|
Ordinary NPV |
Purchase |
4,100 |
4.9635 GBP |
||||
|
ADR |
Purchase |
3,600 |
13.6827 USD |
||||
|
Ordinary NPV |
Purchase |
3,599 |
4.9980 GBP |
||||
|
Ordinary NPV |
Purchase |
3,423 |
4.9795 GBP |
||||
|
Ordinary NPV |
Purchase |
3,291 |
4.9585 GBP |
||||
|
Ordinary NPV |
Purchase |
3,258 |
4.9616 GBP |
||||
|
Ordinary NPV |
Purchase |
3,161 |
4.9933 GBP |
||||
|
Ordinary NPV |
Purchase |
3,000 |
4.9990 GBP |
||||
|
Ordinary NPV |
Purchase |
3,000 |
4.9835 GBP |
||||
|
Ordinary NPV |
Purchase |
2,854 |
4.9855 GBP |
||||
|
Ordinary NPV |
Purchase |
2,550 |
5.0110 GBP |
||||
|
Ordinary NPV |
Purchase |
2,470 |
4.9903 GBP |
||||
|
Ordinary NPV |
Purchase |
2,367 |
4.9720 GBP |
||||
|
Ordinary NPV |
Purchase |
2,342 |
4.9715 GBP |
||||
|
Ordinary NPV |
Purchase |
2,265 |
5.0100 GBP |
||||
|
Ordinary NPV |
Purchase |
1,875 |
5.0036 GBP |
||||
|
Ordinary NPV |
Purchase |
1,868 |
5.0240 GBP |
||||
|
Ordinary NPV |
Purchase |
1,694 |
5.0090 GBP |
||||
|
Ordinary NPV |
Purchase |
1,659 |
4.9750 GBP |
||||
|
Ordinary NPV |
Purchase |
1,612 |
5.0130 GBP |
||||
|
Ordinary NPV |
Purchase |
1,585 |
4.9886 GBP |
||||
|
Ordinary NPV |
Purchase |
1,518 |
4.9755 GBP |
||||
|
Ordinary NPV |
Purchase |
1,515 |
4.9610 GBP |
||||
|
Ordinary NPV |
Purchase |
1,410 |
4.9505 GBP |
||||
|
Ordinary NPV |
Purchase |
1,305 |
5.0009 GBP |
||||
|
Ordinary NPV |
Purchase |
1,295 |
4.9890 GBP |
||||
|
Ordinary NPV |
Purchase |
1,284 |
4.9798 GBP |
||||
|
Ordinary NPV |
Purchase |
1,223 |
5.0060 GBP |
||||
|
Ordinary NPV |
Purchase |
1,214 |
4.9785 GBP |
||||
|
Ordinary NPV |
Purchase |
1,162 |
4.9770 GBP |
||||
|
Ordinary NPV |
Purchase |
1,141 |
5.0040 GBP |
||||
|
Ordinary NPV |
Purchase |
1,119 |
4.9745 GBP |
||||
|
Ordinary NPV |
Purchase |
1,013 |
4.9865 GBP |
||||
|
Ordinary NPV |
Purchase |
1,008 |
4.9570 GBP |
||||
|
Ordinary NPV |
Purchase |
986 |
4.9846 GBP |
||||
|
Ordinary NPV |
Purchase |
966 |
4.9774 GBP |
||||
|
Ordinary NPV |
Purchase |
861 |
5.0210 GBP |
||||
|
Ordinary NPV |
Purchase |
852 |
4.9545 GBP |
||||
|
Ordinary NPV |
Purchase |
751 |
4.9765 GBP |
||||
|
Ordinary NPV |
Purchase |
743 |
4.9710 GBP |
||||
|
Ordinary NPV |
Purchase |
740 |
4.9725 GBP |
||||
|
Ordinary NPV |
Purchase |
727 |
4.9655 GBP |
||||
|
Ordinary NPV |
Purchase |
725 |
4.9540 GBP |
||||
|
Ordinary NPV |
Purchase |
696 |
5.0080 GBP |
||||
|
Ordinary NPV |
Purchase |
677 |
4.9955 GBP |
||||
|
Ordinary NPV |
Purchase |
662 |
4.9870 GBP |
||||
|
Ordinary NPV |
Purchase |
659 |
4.9485 GBP |
||||
|
Ordinary NPV |
Purchase |
636 |
4.9760 GBP |
||||
|
Ordinary NPV |
Purchase |
631 |
5.0180 GBP |
||||
|
Ordinary NPV |
Purchase |
626 |
4.9800 GBP |
||||
|
Ordinary NPV |
Purchase |
626 |
4.9555 GBP |
||||
|
Ordinary NPV |
Purchase |
616 |
4.9789 GBP |
||||
|
Ordinary NPV |
Purchase |
528 |
4.9592 GBP |
||||
|
Ordinary NPV |
Purchase |
449 |
5.0030 GBP |
||||
|
Ordinary NPV |
Purchase |
376 |
5.0000 GBP |
||||
|
Ordinary NPV |
Purchase |
358 |
4.9790 GBP |
||||
|
Ordinary NPV |
Purchase |
353 |
4.9690 GBP |
||||
|
Ordinary NPV |
Purchase |
340 |
4.9510 GBP |
||||
|
Ordinary NPV |
Purchase |
315 |
4.9660 GBP |
||||
|
Ordinary NPV |
Purchase |
315 |
4.9640 GBP |
||||
|
Ordinary NPV |
Purchase |
302 |
4.9625 GBP |
||||
|
Ordinary NPV |
Purchase |
281 |
4.9605 GBP |
||||
|
Ordinary NPV |
Purchase |
273 |
4.9995 GBP |
||||
|
Ordinary NPV |
Purchase |
261 |
4.9740 GBP |
||||
|
Ordinary NPV |
Purchase |
260 |
5.0020 GBP |
||||
|
Ordinary NPV |
Purchase |
226 |
4.9965 GBP |
||||
|
Ordinary NPV |
Purchase |
224 |
5.0105 GBP |
||||
|
Ordinary NPV |
Purchase |
214 |
5.0200 GBP |
||||
|
Ordinary NPV |
Purchase |
201 |
4.9560 GBP |
||||
|
Ordinary NPV |
Purchase |
196 |
4.9920 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
5.0010 GBP |
||||
|
Ordinary NPV |
Purchase |
172 |
4.9788 GBP |
||||
|
Ordinary NPV |
Purchase |
155 |
5.0176 GBP |
||||
|
Ordinary NPV |
Purchase |
144 |
4.9875 GBP |
||||
|
Ordinary NPV |
Purchase |
138 |
5.0189 GBP |
||||
|
Ordinary NPV |
Purchase |
136 |
4.9925 GBP |
||||
|
Ordinary NPV |
Purchase |
83 |
4.9825 GBP |
||||
|
Ordinary NPV |
Purchase |
53 |
5.0079 GBP |
||||
|
Ordinary NPV |
Purchase |
35 |
5.0170 GBP |
||||
|
Ordinary NPV |
Sale |
1,491,287 |
5.0375 GBP |
||||
|
Ordinary NPV |
Sale |
1,323,002 |
5.0380 GBP |
||||
|
Ordinary NPV |
Sale |
1,090,928 |
5.0321 GBP |
||||
|
Ordinary NPV |
Sale |
739,605 |
5.0202 GBP |
||||
|
Ordinary NPV |
Sale |
434,754 |
5.0201 GBP |
||||
|
Ordinary NPV |
Sale |
310,348 |
4.9837 GBP |
||||
|
Ordinary NPV |
Sale |
218,300 |
4.9952 GBP |
||||
|
Ordinary NPV |
Sale |
187,350 |
4.9728 GBP |
||||
|
Ordinary NPV |
Sale |
183,622 |
4.9753 GBP |
||||
|
Ordinary NPV |
Sale |
177,707 |
4.9893 GBP |
||||
|
Ordinary NPV |
Sale |
176,472 |
5.0020 GBP |
||||
|
Ordinary NPV |
Sale |
173,141 |
4.9827 GBP |
||||
|
Ordinary NPV |
Sale |
148,862 |
4.9717 GBP |
||||
|
Ordinary NPV |
Sale |
139,305 |
4.9815 GBP |
||||
|
Ordinary NPV |
Sale |
123,583 |
4.9537 GBP |
||||
|
Ordinary NPV |
Sale |
112,356 |
4.9872 GBP |
||||
|
Ordinary NPV |
Sale |
93,500 |
4.9669 GBP |
||||
|
Ordinary NPV |
Sale |
83,610 |
5.0210 GBP |
||||
|
Ordinary NPV |
Sale |
83,437 |
4.9807 GBP |
||||
|
Ordinary NPV |
Sale |
67,651 |
4.9921 GBP |
||||
|
Ordinary NPV |
Sale |
66,612 |
5.0078 GBP |
||||
|
Ordinary NPV |
Sale |
65,392 |
4.9785 GBP |
||||
|
Ordinary NPV |
Sale |
60,118 |
5.0374 GBP |
||||
|
Ordinary NPV |
Sale |
58,769 |
4.9803 GBP |
||||
|
Ordinary NPV |
Sale |
54,368 |
4.9841 GBP |
||||
|
Ordinary NPV |
Sale |
50,239 |
4.9636 GBP |
||||
|
Ordinary NPV |
Sale |
37,421 |
4.9876 GBP |
||||
|
Ordinary NPV |
Sale |
35,086 |
4.9682 GBP |
||||
|
Ordinary NPV |
Sale |
32,837 |
4.9641 GBP |
||||
|
Ordinary NPV |
Sale |
31,726 |
4.9797 GBP |
||||
|
Ordinary NPV |
Sale |
31,205 |
4.9657 GBP |
||||
|
ADR |
Sale |
27,046 |
13.7962 USD |
||||
|
Ordinary NPV |
Sale |
23,711 |
5.0116 GBP |
||||
|
Ordinary NPV |
Sale |
23,630 |
5.0100 GBP |
||||
|
Ordinary NPV |
Sale |
23,576 |
4.9749 GBP |
||||
|
Ordinary NPV |
Sale |
23,543 |
5.0104 GBP |
||||
|
Ordinary NPV |
Sale |
23,020 |
4.9839 GBP |
||||
|
Ordinary NPV |
Sale |
21,663 |
4.9740 GBP |
||||
|
Ordinary NPV |
Sale |
19,173 |
4.9633 GBP |
||||
|
Ordinary NPV |
Sale |
18,111 |
5.0074 GBP |
||||
|
Ordinary NPV |
Sale |
17,064 |
5.0075 GBP |
||||
|
Ordinary NPV |
Sale |
16,774 |
4.9730 GBP |
||||
|
Ordinary NPV |
Sale |
16,182 |
4.9875 GBP |
||||
|
Ordinary NPV |
Sale |
15,256 |
4.9855 GBP |
||||
|
Ordinary NPV |
Sale |
12,845 |
4.9996 GBP |
||||
|
Ordinary NPV |
Sale |
12,008 |
4.9751 GBP |
||||
|
Ordinary NPV |
Sale |
11,964 |
4.9655 GBP |
||||
|
ADR |
Sale |
11,140 |
13.6566 USD |
||||
|
Ordinary NPV |
Sale |
10,914 |
4.9835 GBP |
||||
|
Ordinary NPV |
Sale |
10,449 |
4.9759 GBP |
||||
|
Ordinary NPV |
Sale |
10,410 |
4.9632 GBP |
||||
|
Ordinary NPV |
Sale |
10,325 |
4.9883 GBP |
||||
|
Ordinary NPV |
Sale |
10,075 |
4.9620 GBP |
||||
|
Ordinary NPV |
Sale |
10,001 |
4.9600 GBP |
||||
|
Ordinary NPV |
Sale |
9,626 |
5.0103 GBP |
||||
|
Ordinary NPV |
Sale |
9,048 |
4.9725 GBP |
||||
|
ADR |
Sale |
8,958 |
13.7561 USD |
||||
|
Ordinary NPV |
Sale |
8,906 |
4.9688 GBP |
||||
|
Ordinary NPV |
Sale |
8,572 |
4.9670 GBP |
||||
|
Ordinary NPV |
Sale |
8,313 |
4.9660 GBP |
||||
|
Ordinary NPV |
Sale |
8,013 |
4.9703 GBP |
||||
|
Ordinary NPV |
Sale |
7,840 |
4.9694 GBP |
||||
|
Ordinary NPV |
Sale |
7,408 |
4.9936 GBP |
||||
|
Ordinary NPV |
Sale |
6,497 |
5.0122 GBP |
||||
|
Ordinary NPV |
Sale |
6,050 |
4.9615 GBP |
||||
|
Ordinary NPV |
Sale |
5,683 |
5.0154 GBP |
||||
|
Ordinary NPV |
Sale |
5,000 |
4.9685 GBP |
||||
|
Ordinary NPV |
Sale |
4,464 |
4.9687 GBP |
||||
|
Ordinary NPV |
Sale |
4,272 |
4.9592 GBP |
||||
|
Ordinary NPV |
Sale |
4,006 |
4.9792 GBP |
||||
|
Ordinary NPV |
Sale |
3,996 |
4.9800 GBP |
||||
|
Ordinary NPV |
Sale |
3,789 |
5.0208 GBP |
||||
|
Ordinary NPV |
Sale |
3,688 |
5.0378 GBP |
||||
|
Ordinary NPV |
Sale |
3,431 |
4.9621 GBP |
||||
|
Ordinary NPV |
Sale |
3,423 |
4.9795 GBP |
||||
|
Ordinary NPV |
Sale |
3,175 |
5.0086 GBP |
||||
|
Ordinary NPV |
Sale |
3,079 |
4.9891 GBP |
||||
|
Ordinary NPV |
Sale |
2,885 |
4.9695 GBP |
||||
|
ADR |
Sale |
2,800 |
13.6200 USD |
||||
|
Ordinary NPV |
Sale |
2,550 |
5.0110 GBP |
||||
|
Ordinary NPV |
Sale |
2,503 |
4.9530 GBP |
||||
|
Ordinary NPV |
Sale |
2,367 |
4.9720 GBP |
||||
|
Ordinary NPV |
Sale |
2,355 |
4.9674 GBP |
||||
|
Ordinary NPV |
Sale |
2,346 |
4.9915 GBP |
||||
|
Ordinary NPV |
Sale |
2,342 |
4.9715 GBP |
||||
|
Ordinary NPV |
Sale |
2,309 |
5.0032 GBP |
||||
|
Ordinary NPV |
Sale |
2,253 |
4.9667 GBP |
||||
|
Ordinary NPV |
Sale |
1,993 |
4.9550 GBP |
||||
|
Ordinary NPV |
Sale |
1,853 |
4.9787 GBP |
||||
|
Ordinary NPV |
Sale |
1,842 |
4.9804 GBP |
||||
|
Ordinary NPV |
Sale |
1,765 |
4.9552 GBP |
||||
|
Ordinary NPV |
Sale |
1,694 |
5.0090 GBP |
||||
|
Ordinary NPV |
Sale |
1,657 |
4.9750 GBP |
||||
|
Ordinary NPV |
Sale |
1,612 |
5.0130 GBP |
||||
|
Ordinary NPV |
Sale |
1,608 |
5.0120 GBP |
||||
|
Ordinary NPV |
Sale |
1,577 |
4.9609 GBP |
||||
|
Ordinary NPV |
Sale |
1,540 |
4.9689 GBP |
||||
|
Ordinary NPV |
Sale |
1,521 |
4.9782 GBP |
||||
|
Ordinary NPV |
Sale |
1,518 |
4.9755 GBP |
||||
|
Ordinary NPV |
Sale |
1,515 |
4.9610 GBP |
||||
|
Ordinary NPV |
Sale |
1,494 |
4.9892 GBP |
||||
|
Ordinary NPV |
Sale |
1,487 |
4.9850 GBP |
||||
|
Ordinary NPV |
Sale |
1,449 |
4.9777 GBP |
||||
|
Ordinary NPV |
Sale |
1,410 |
4.9505 GBP |
||||
|
Ordinary NPV |
Sale |
1,295 |
4.9890 GBP |
||||
|
Ordinary NPV |
Sale |
1,274 |
4.9995 GBP |
||||
|
Ordinary NPV |
Sale |
1,257 |
5.0140 GBP |
||||
|
Ordinary NPV |
Sale |
1,223 |
5.0060 GBP |
||||
|
Ordinary NPV |
Sale |
1,162 |
4.9770 GBP |
||||
|
Ordinary NPV |
Sale |
1,141 |
5.0040 GBP |
||||
|
Ordinary NPV |
Sale |
1,119 |
4.9745 GBP |
||||
|
Ordinary NPV |
Sale |
1,032 |
5.0367 GBP |
||||
|
Ordinary NPV |
Sale |
1,008 |
4.9570 GBP |
||||
|
Ordinary NPV |
Sale |
922 |
4.9722 GBP |
||||
|
Ordinary NPV |
Sale |
868 |
4.9789 GBP |
||||
|
Ordinary NPV |
Sale |
751 |
4.9765 GBP |
||||
|
Ordinary NPV |
Sale |
740 |
4.9724 GBP |
||||
|
Ordinary NPV |
Sale |
725 |
4.9540 GBP |
||||
|
Ordinary NPV |
Sale |
700 |
4.9710 GBP |
||||
|
Ordinary NPV |
Sale |
700 |
5.0131 GBP |
||||
|
Ordinary NPV |
Sale |
699 |
5.0105 GBP |
||||
|
Ordinary NPV |
Sale |
696 |
5.0080 GBP |
||||
|
Ordinary NPV |
Sale |
677 |
4.9955 GBP |
||||
|
Ordinary NPV |
Sale |
662 |
4.9870 GBP |
||||
|
Ordinary NPV |
Sale |
659 |
4.9485 GBP |
||||
|
Ordinary NPV |
Sale |
631 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
626 |
4.9555 GBP |
||||
|
Ordinary NPV |
Sale |
622 |
4.9760 GBP |
||||
|
Ordinary NPV |
Sale |
459 |
4.9500 GBP |
||||
|
Ordinary NPV |
Sale |
407 |
4.9905 GBP |
||||
|
Ordinary NPV |
Sale |
358 |
4.9790 GBP |
||||
|
Ordinary NPV |
Sale |
353 |
4.9690 GBP |
||||
|
Ordinary NPV |
Sale |
339 |
5.0204 GBP |
||||
|
Ordinary NPV |
Sale |
315 |
4.9640 GBP |
||||
|
Ordinary NPV |
Sale |
302 |
4.9625 GBP |
||||
|
Ordinary NPV |
Sale |
281 |
4.9605 GBP |
||||
|
Ordinary NPV |
Sale |
280 |
4.9865 GBP |
||||
|
Ordinary NPV |
Sale |
226 |
4.9965 GBP |
||||
|
Ordinary NPV |
Sale |
213 |
5.0200 GBP |
||||
|
Ordinary NPV |
Sale |
201 |
4.9560 GBP |
||||
|
Ordinary NPV |
Sale |
196 |
4.9920 GBP |
||||
|
Ordinary NPV |
Sale |
187 |
4.9970 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
5.0010 GBP |
||||
|
Ordinary NPV |
Sale |
139 |
5.0188 GBP |
||||
|
Ordinary NPV |
Sale |
136 |
4.9925 GBP |
||||
|
Ordinary NPV |
Sale |
83 |
4.9825 GBP |
||||
|
Ordinary NPV |
Sale |
35 |
4.9980 GBP |
||||
|
Ordinary NPV |
Sale |
35 |
5.0170 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9900 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9700 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
5.0000 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,404,921 |
4.9550 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,714 |
4.9554 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,151 |
4.9698 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,195 |
4.9717 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
740 |
4.9725 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,645 |
4.9732 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.9770 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
33,304 |
4.9811 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
986 |
4.9846 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9882 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,566 |
4.9889 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
264,847 |
4.9896 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,193 |
4.9898 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,470 |
4.9903 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
40,055 |
4.9932 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
137,207 |
4.9933 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
602,730 |
4.9934 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
186,869 |
4.9952 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
86,784 |
4.9969 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
80,030 |
4.9979 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
115,905 |
4.9997 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
102,082 |
5.0018 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
94,034 |
5.0047 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
135,000 |
5.0056 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
34,649 |
5.0088 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
509 |
5.0100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
92 |
5.0120 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,519 |
5.0163 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
138 |
5.0190 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0196 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,419 |
5.0203 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,522 |
5.0227 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
157,932 |
5.0323 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,693 |
5.0358 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,474 |
5.0368 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
487,675 |
5.0380 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
208,435 |
5.0384 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
27,872 |
5.0387 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,565 |
5.0390 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
289 |
108.7815 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
438 |
109.0043 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,363 |
109.0356 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
186 |
109.0415 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,590 |
109.2383 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
109.4000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,978 |
109.4376 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
310,718 |
109.4526 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,979 |
109.5605 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,024 |
109.5691 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
27,156 |
109.5920 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,270 |
109.6577 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
65,220 |
109.7037 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
702 |
109.8735 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
209 |
109.8944 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
56,741 |
110.0600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,357 |
110.5400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
4,259 |
4.9750 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1 |
4.9500 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
311 |
4.9519 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
360,293 |
4.9520 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
89,662 |
4.9633 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
109,807 |
4.9740 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
220,556 |
4.9783 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
703 |
4.9881 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
137,044 |
5.0379 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
8,302 |
5.0383 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
92,673 |
108.9608 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,809 |
108.9926 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
51,043 |
110.0615 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: |
28 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. KEY INFORMATION |
|||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
|||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|||||||