|
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: |
28 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 |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
67,007,484 |
0.57% |
69,528,497 |
0.59% |
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|
(2) Cash-settled derivatives: |
41,128,524 |
0.35% |
40,952,303 |
0.34% |
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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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|
|
108,136,008 |
0.92% |
110,546,120 |
0.94% |
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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 |
2,582,071 |
5.0580 GBP |
||||
|
Ordinary NPV |
Purchase |
2,177,748 |
5.0520 GBP |
||||
|
Ordinary NPV |
Purchase |
1,069,169 |
5.0650 GBP |
||||
|
Ordinary NPV |
Purchase |
558,694 |
5.0689 GBP |
||||
|
Ordinary NPV |
Purchase |
458,109 |
5.0659 GBP |
||||
|
Ordinary NPV |
Purchase |
233,103 |
5.0817 GBP |
||||
|
Ordinary NPV |
Purchase |
228,535 |
5.0614 GBP |
||||
|
Ordinary NPV |
Purchase |
221,500 |
5.0794 GBP |
||||
|
Ordinary NPV |
Purchase |
168,627 |
5.0584 GBP |
||||
|
Ordinary NPV |
Purchase |
129,613 |
5.0726 GBP |
||||
|
Ordinary NPV |
Purchase |
123,106 |
5.0765 GBP |
||||
|
Ordinary NPV |
Purchase |
107,662 |
5.0739 GBP |
||||
|
Ordinary NPV |
Purchase |
95,801 |
5.0779 GBP |
||||
|
Ordinary NPV |
Purchase |
91,604 |
5.0624 GBP |
||||
|
Ordinary NPV |
Purchase |
86,772 |
5.0721 GBP |
||||
|
Ordinary NPV |
Purchase |
69,233 |
5.0784 GBP |
||||
|
Ordinary NPV |
Purchase |
60,184 |
5.0724 GBP |
||||
|
Ordinary NPV |
Purchase |
48,796 |
5.0629 GBP |
||||
|
Ordinary NPV |
Purchase |
48,322 |
5.0594 GBP |
||||
|
ADR |
Purchase |
44,400 |
13.9349 USD |
||||
|
Ordinary NPV |
Purchase |
40,833 |
5.0711 GBP |
||||
|
Ordinary NPV |
Purchase |
38,115 |
5.0700 GBP |
||||
|
Ordinary NPV |
Purchase |
37,980 |
5.0810 GBP |
||||
|
Ordinary NPV |
Purchase |
37,738 |
5.0717 GBP |
||||
|
Ordinary NPV |
Purchase |
37,662 |
5.0708 GBP |
||||
|
Ordinary NPV |
Purchase |
36,198 |
5.0683 GBP |
||||
|
Ordinary NPV |
Purchase |
35,350 |
5.0707 GBP |
||||
|
Ordinary NPV |
Purchase |
34,036 |
5.0846 GBP |
||||
|
Ordinary NPV |
Purchase |
31,532 |
5.0750 GBP |
||||
|
Ordinary NPV |
Purchase |
30,000 |
5.0546 GBP |
||||
|
Ordinary NPV |
Purchase |
29,955 |
5.0790 GBP |
||||
|
Ordinary NPV |
Purchase |
28,860 |
5.0581 GBP |
||||
|
Ordinary NPV |
Purchase |
27,825 |
5.0656 GBP |
||||
|
Ordinary NPV |
Purchase |
25,408 |
5.0698 GBP |
||||
|
Ordinary NPV |
Purchase |
24,587 |
5.0590 GBP |
||||
|
Ordinary NPV |
Purchase |
24,285 |
5.0950 GBP |
||||
|
Ordinary NPV |
Purchase |
23,890 |
5.0742 GBP |
||||
|
Ordinary NPV |
Purchase |
23,758 |
5.0760 GBP |
||||
|
Ordinary NPV |
Purchase |
23,241 |
5.0720 GBP |
||||
|
Ordinary NPV |
Purchase |
23,074 |
5.0852 GBP |
||||
|
ADR |
Purchase |
23,004 |
13.9329 USD |
||||
|
Ordinary NPV |
Purchase |
22,899 |
5.0904 GBP |
||||
|
Ordinary NPV |
Purchase |
21,541 |
5.0587 GBP |
||||
|
Ordinary NPV |
Purchase |
19,874 |
5.0920 GBP |
||||
|
Ordinary NPV |
Purchase |
19,090 |
5.0530 GBP |
||||
|
Ordinary NPV |
Purchase |
17,699 |
5.0940 GBP |
||||
|
Ordinary NPV |
Purchase |
17,492 |
5.0880 GBP |
||||
|
Ordinary NPV |
Purchase |
16,972 |
5.0672 GBP |
||||
|
Ordinary NPV |
Purchase |
16,756 |
5.0840 GBP |
||||
|
Ordinary NPV |
Purchase |
16,605 |
5.0910 GBP |
||||
|
Ordinary NPV |
Purchase |
16,494 |
5.0756 GBP |
||||
|
Ordinary NPV |
Purchase |
16,467 |
5.0870 GBP |
||||
|
Ordinary NPV |
Purchase |
16,235 |
5.0468 GBP |
||||
|
Ordinary NPV |
Purchase |
16,111 |
5.0970 GBP |
||||
|
Ordinary NPV |
Purchase |
15,407 |
5.0738 GBP |
||||
|
Ordinary NPV |
Purchase |
13,376 |
5.0730 GBP |
||||
|
Ordinary NPV |
Purchase |
13,221 |
5.0890 GBP |
||||
|
Ordinary NPV |
Purchase |
12,977 |
5.0900 GBP |
||||
|
Ordinary NPV |
Purchase |
12,306 |
5.0719 GBP |
||||
|
Ordinary NPV |
Purchase |
11,760 |
5.0690 GBP |
||||
|
Ordinary NPV |
Purchase |
11,181 |
5.0600 GBP |
||||
|
Ordinary NPV |
Purchase |
9,875 |
5.0800 GBP |
||||
|
Ordinary NPV |
Purchase |
9,633 |
5.0830 GBP |
||||
|
Ordinary NPV |
Purchase |
9,270 |
5.0710 GBP |
||||
|
Ordinary NPV |
Purchase |
8,757 |
5.0772 GBP |
||||
|
Ordinary NPV |
Purchase |
8,205 |
5.0774 GBP |
||||
|
Ordinary NPV |
Purchase |
7,758 |
5.0660 GBP |
||||
|
Ordinary NPV |
Purchase |
7,743 |
5.0820 GBP |
||||
|
Ordinary NPV |
Purchase |
7,542 |
5.0860 GBP |
||||
|
Ordinary NPV |
Purchase |
6,726 |
5.0668 GBP |
||||
|
Ordinary NPV |
Purchase |
6,595 |
5.0869 GBP |
||||
|
Ordinary NPV |
Purchase |
6,497 |
5.0832 GBP |
||||
|
Ordinary NPV |
Purchase |
6,102 |
5.0854 GBP |
||||
|
Ordinary NPV |
Purchase |
5,928 |
5.0550 GBP |
||||
|
Ordinary NPV |
Purchase |
5,860 |
5.0670 GBP |
||||
|
Ordinary NPV |
Purchase |
5,664 |
5.0780 GBP |
||||
|
Ordinary NPV |
Purchase |
5,604 |
5.0696 GBP |
||||
|
Ordinary NPV |
Purchase |
5,553 |
5.0573 GBP |
||||
|
ADR |
Purchase |
5,200 |
13.9461 USD |
||||
|
Ordinary NPV |
Purchase |
5,115 |
5.0770 GBP |
||||
|
Ordinary NPV |
Purchase |
4,685 |
5.0510 GBP |
||||
|
Ordinary NPV |
Purchase |
4,298 |
5.0585 GBP |
||||
|
Ordinary NPV |
Purchase |
4,293 |
5.0630 GBP |
||||
|
Ordinary NPV |
Purchase |
4,241 |
5.0457 GBP |
||||
|
Ordinary NPV |
Purchase |
4,161 |
5.0783 GBP |
||||
|
Ordinary NPV |
Purchase |
4,100 |
5.0390 GBP |
||||
|
Ordinary NPV |
Purchase |
4,032 |
5.0776 GBP |
||||
|
Ordinary NPV |
Purchase |
3,908 |
5.0740 GBP |
||||
|
Ordinary NPV |
Purchase |
3,688 |
5.0876 GBP |
||||
|
Ordinary NPV |
Purchase |
3,562 |
5.0811 GBP |
||||
|
Ordinary NPV |
Purchase |
3,414 |
5.0569 GBP |
||||
|
Ordinary NPV |
Purchase |
3,365 |
5.0960 GBP |
||||
|
Ordinary NPV |
Purchase |
3,185 |
5.0825 GBP |
||||
|
Ordinary NPV |
Purchase |
3,162 |
5.0850 GBP |
||||
|
Ordinary NPV |
Purchase |
3,141 |
5.0879 GBP |
||||
|
Ordinary NPV |
Purchase |
2,500 |
5.0930 GBP |
||||
|
Ordinary NPV |
Purchase |
2,482 |
5.0440 GBP |
||||
|
Ordinary NPV |
Purchase |
2,407 |
5.0490 GBP |
||||
|
Ordinary NPV |
Purchase |
2,333 |
5.0610 GBP |
||||
|
Ordinary NPV |
Purchase |
2,214 |
5.0612 GBP |
||||
|
Ordinary NPV |
Purchase |
2,105 |
5.0635 GBP |
||||
|
Ordinary NPV |
Purchase |
1,939 |
5.0620 GBP |
||||
|
Ordinary NPV |
Purchase |
1,882 |
5.0680 GBP |
||||
|
Ordinary NPV |
Purchase |
1,848 |
5.0420 GBP |
||||
|
Ordinary NPV |
Purchase |
1,668 |
5.0430 GBP |
||||
|
Ordinary NPV |
Purchase |
1,463 |
5.0640 GBP |
||||
|
Ordinary NPV |
Purchase |
1,459 |
5.0260 GBP |
||||
|
Ordinary NPV |
Purchase |
1,427 |
5.0945 GBP |
||||
|
Ordinary NPV |
Purchase |
1,405 |
5.0545 GBP |
||||
|
Ordinary NPV |
Purchase |
1,333 |
5.0270 GBP |
||||
|
Ordinary NPV |
Purchase |
1,269 |
5.0615 GBP |
||||
|
Ordinary NPV |
Purchase |
1,224 |
5.0570 GBP |
||||
|
Ordinary NPV |
Purchase |
1,188 |
5.0805 GBP |
||||
|
Ordinary NPV |
Purchase |
1,135 |
5.0980 GBP |
||||
|
Ordinary NPV |
Purchase |
934 |
5.0787 GBP |
||||
|
Ordinary NPV |
Purchase |
896 |
5.0990 GBP |
||||
|
Ordinary NPV |
Purchase |
779 |
5.0875 GBP |
||||
|
Ordinary NPV |
Purchase |
761 |
5.0500 GBP |
||||
|
Ordinary NPV |
Purchase |
760 |
5.0775 GBP |
||||
|
Ordinary NPV |
Purchase |
745 |
5.0675 GBP |
||||
|
Ordinary NPV |
Purchase |
738 |
5.0425 GBP |
||||
|
Ordinary NPV |
Purchase |
656 |
5.0540 GBP |
||||
|
Ordinary NPV |
Purchase |
647 |
5.0410 GBP |
||||
|
Ordinary NPV |
Purchase |
644 |
5.0785 GBP |
||||
|
Ordinary NPV |
Purchase |
632 |
5.0625 GBP |
||||
|
Ordinary NPV |
Purchase |
626 |
5.0623 GBP |
||||
|
Ordinary NPV |
Purchase |
500 |
5.0618 GBP |
||||
|
Ordinary NPV |
Purchase |
489 |
5.0560 GBP |
||||
|
Ordinary NPV |
Purchase |
433 |
5.0789 GBP |
||||
|
Ordinary NPV |
Purchase |
380 |
5.0460 GBP |
||||
|
Ordinary NPV |
Purchase |
378 |
5.0589 GBP |
||||
|
Ordinary NPV |
Purchase |
354 |
5.0865 GBP |
||||
|
Ordinary NPV |
Purchase |
338 |
5.0835 GBP |
||||
|
Ordinary NPV |
Purchase |
334 |
5.1000 GBP |
||||
|
Ordinary NPV |
Purchase |
320 |
5.0290 GBP |
||||
|
Ordinary NPV |
Purchase |
288 |
5.0280 GBP |
||||
|
Ordinary NPV |
Purchase |
213 |
5.0895 GBP |
||||
|
Ordinary NPV |
Purchase |
186 |
5.0340 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
5.0360 GBP |
||||
|
Ordinary NPV |
Purchase |
178 |
5.0480 GBP |
||||
|
Ordinary NPV |
Purchase |
156 |
5.0646 GBP |
||||
|
Ordinary NPV |
Purchase |
139 |
5.0818 GBP |
||||
|
Ordinary NPV |
Purchase |
67 |
5.0643 GBP |
||||
|
Ordinary NPV |
Sale |
2,214,545 |
5.0580 GBP |
||||
|
Ordinary NPV |
Sale |
738,278 |
5.0727 GBP |
||||
|
Ordinary NPV |
Sale |
568,349 |
5.0830 GBP |
||||
|
Ordinary NPV |
Sale |
507,715 |
5.0632 GBP |
||||
|
Ordinary NPV |
Sale |
298,516 |
5.0749 GBP |
||||
|
Ordinary NPV |
Sale |
253,621 |
4.9930 GBP |
||||
|
Ordinary NPV |
Sale |
163,093 |
5.0800 GBP |
||||
|
Ordinary NPV |
Sale |
157,175 |
5.0670 GBP |
||||
|
Ordinary NPV |
Sale |
148,327 |
5.0755 GBP |
||||
|
Ordinary NPV |
Sale |
129,092 |
5.0682 GBP |
||||
|
Ordinary NPV |
Sale |
123,124 |
5.0790 GBP |
||||
|
Ordinary NPV |
Sale |
89,732 |
5.0815 GBP |
||||
|
Ordinary NPV |
Sale |
84,899 |
5.0668 GBP |
||||
|
Ordinary NPV |
Sale |
84,408 |
5.0726 GBP |
||||
|
Ordinary NPV |
Sale |
82,229 |
5.0774 GBP |
||||
|
Ordinary NPV |
Sale |
81,919 |
5.0782 GBP |
||||
|
Ordinary NPV |
Sale |
77,529 |
5.0514 GBP |
||||
|
Ordinary NPV |
Sale |
74,158 |
5.0704 GBP |
||||
|
Ordinary NPV |
Sale |
64,794 |
5.0821 GBP |
||||
|
Ordinary NPV |
Sale |
63,947 |
5.0762 GBP |
||||
|
Ordinary NPV |
Sale |
60,454 |
5.0772 GBP |
||||
|
ADR |
Sale |
59,804 |
13.9344 USD |
||||
|
Ordinary NPV |
Sale |
55,830 |
5.0798 GBP |
||||
|
Ordinary NPV |
Sale |
45,655 |
5.0708 GBP |
||||
|
Ordinary NPV |
Sale |
41,664 |
5.0728 GBP |
||||
|
Ordinary NPV |
Sale |
40,662 |
5.0770 GBP |
||||
|
Ordinary NPV |
Sale |
39,906 |
5.0742 GBP |
||||
|
Ordinary NPV |
Sale |
37,279 |
5.0773 GBP |
||||
|
Ordinary NPV |
Sale |
31,390 |
5.0817 GBP |
||||
|
Ordinary NPV |
Sale |
30,000 |
5.0546 GBP |
||||
|
Ordinary NPV |
Sale |
29,970 |
5.0862 GBP |
||||
|
Ordinary NPV |
Sale |
28,568 |
5.0775 GBP |
||||
|
Ordinary NPV |
Sale |
23,965 |
5.0756 GBP |
||||
|
Ordinary NPV |
Sale |
23,773 |
5.0601 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
5.0786 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
5.0802 GBP |
||||
|
Ordinary NPV |
Sale |
22,055 |
5.0735 GBP |
||||
|
Ordinary NPV |
Sale |
21,896 |
5.0720 GBP |
||||
|
Ordinary NPV |
Sale |
18,281 |
5.0810 GBP |
||||
|
Ordinary NPV |
Sale |
18,080 |
5.0822 GBP |
||||
|
Ordinary NPV |
Sale |
14,312 |
5.0115 GBP |
||||
|
Ordinary NPV |
Sale |
13,755 |
5.0920 GBP |
||||
|
Ordinary NPV |
Sale |
13,611 |
5.0880 GBP |
||||
|
Ordinary NPV |
Sale |
13,376 |
5.0730 GBP |
||||
|
Ordinary NPV |
Sale |
13,221 |
5.0890 GBP |
||||
|
Ordinary NPV |
Sale |
12,463 |
5.0640 GBP |
||||
|
Ordinary NPV |
Sale |
12,200 |
5.0690 GBP |
||||
|
Ordinary NPV |
Sale |
12,110 |
5.0733 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
5.0450 GBP |
||||
|
Ordinary NPV |
Sale |
11,250 |
5.0787 GBP |
||||
|
Ordinary NPV |
Sale |
10,846 |
5.0700 GBP |
||||
|
Ordinary NPV |
Sale |
10,426 |
5.0841 GBP |
||||
|
Ordinary NPV |
Sale |
9,285 |
5.0950 GBP |
||||
|
Ordinary NPV |
Sale |
7,708 |
5.0650 GBP |
||||
|
ADR |
Sale |
7,600 |
13.9326 USD |
||||
|
Ordinary NPV |
Sale |
7,542 |
5.0860 GBP |
||||
|
Ordinary NPV |
Sale |
7,203 |
5.0820 GBP |
||||
|
Ordinary NPV |
Sale |
6,877 |
5.0750 GBP |
||||
|
Ordinary NPV |
Sale |
6,235 |
5.0760 GBP |
||||
|
Ordinary NPV |
Sale |
5,664 |
5.0780 GBP |
||||
|
Ordinary NPV |
Sale |
5,471 |
5.0797 GBP |
||||
|
ADR |
Sale |
5,200 |
13.9461 USD |
||||
|
Ordinary NPV |
Sale |
5,111 |
5.0970 GBP |
||||
|
Ordinary NPV |
Sale |
5,012 |
5.0900 GBP |
||||
|
Ordinary NPV |
Sale |
4,902 |
5.0840 GBP |
||||
|
Ordinary NPV |
Sale |
4,685 |
5.0510 GBP |
||||
|
Ordinary NPV |
Sale |
4,641 |
5.0870 GBP |
||||
|
Ordinary NPV |
Sale |
4,598 |
5.0590 GBP |
||||
|
Ordinary NPV |
Sale |
4,298 |
5.0585 GBP |
||||
|
Ordinary NPV |
Sale |
4,293 |
5.0630 GBP |
||||
|
Ordinary NPV |
Sale |
4,243 |
5.0816 GBP |
||||
|
Ordinary NPV |
Sale |
4,222 |
5.0550 GBP |
||||
|
Ordinary NPV |
Sale |
4,207 |
5.0490 GBP |
||||
|
Ordinary NPV |
Sale |
3,908 |
5.0740 GBP |
||||
|
Ordinary NPV |
Sale |
3,661 |
5.0761 GBP |
||||
|
Ordinary NPV |
Sale |
3,331 |
5.0545 GBP |
||||
|
Ordinary NPV |
Sale |
3,291 |
5.0621 GBP |
||||
|
Ordinary NPV |
Sale |
3,162 |
5.0850 GBP |
||||
|
Ordinary NPV |
Sale |
3,047 |
5.0833 GBP |
||||
|
Ordinary NPV |
Sale |
3,037 |
5.0674 GBP |
||||
|
Ordinary NPV |
Sale |
2,717 |
5.0960 GBP |
||||
|
Ordinary NPV |
Sale |
2,682 |
5.0660 GBP |
||||
|
Ordinary NPV |
Sale |
2,505 |
5.0910 GBP |
||||
|
Ordinary NPV |
Sale |
2,500 |
5.0930 GBP |
||||
|
Ordinary NPV |
Sale |
2,482 |
5.0440 GBP |
||||
|
Ordinary NPV |
Sale |
2,398 |
5.0825 GBP |
||||
|
Ordinary NPV |
Sale |
2,333 |
5.0610 GBP |
||||
|
Ordinary NPV |
Sale |
2,331 |
5.0520 GBP |
||||
|
Ordinary NPV |
Sale |
2,206 |
5.0710 GBP |
||||
|
Ordinary NPV |
Sale |
2,105 |
5.0635 GBP |
||||
|
Ordinary NPV |
Sale |
1,939 |
5.0620 GBP |
||||
|
Ordinary NPV |
Sale |
1,882 |
5.0680 GBP |
||||
|
Ordinary NPV |
Sale |
1,848 |
5.0420 GBP |
||||
|
Ordinary NPV |
Sale |
1,668 |
5.0430 GBP |
||||
|
Ordinary NPV |
Sale |
1,588 |
5.0835 GBP |
||||
|
Ordinary NPV |
Sale |
1,563 |
5.0530 GBP |
||||
|
Ordinary NPV |
Sale |
1,459 |
5.0260 GBP |
||||
|
Ordinary NPV |
Sale |
1,427 |
5.0945 GBP |
||||
|
Ordinary NPV |
Sale |
1,373 |
5.0715 GBP |
||||
|
Ordinary NPV |
Sale |
1,333 |
5.0270 GBP |
||||
|
Ordinary NPV |
Sale |
1,269 |
5.0615 GBP |
||||
|
Ordinary NPV |
Sale |
1,224 |
5.0570 GBP |
||||
|
Ordinary NPV |
Sale |
1,181 |
5.0600 GBP |
||||
|
Ordinary NPV |
Sale |
1,135 |
5.0980 GBP |
||||
|
Ordinary NPV |
Sale |
1,069 |
5.0765 GBP |
||||
|
Ordinary NPV |
Sale |
896 |
5.0990 GBP |
||||
|
Ordinary NPV |
Sale |
779 |
5.0875 GBP |
||||
|
Ordinary NPV |
Sale |
762 |
5.0500 GBP |
||||
|
Ordinary NPV |
Sale |
745 |
5.0675 GBP |
||||
|
Ordinary NPV |
Sale |
738 |
5.0425 GBP |
||||
|
Ordinary NPV |
Sale |
656 |
5.0540 GBP |
||||
|
Ordinary NPV |
Sale |
647 |
5.0410 GBP |
||||
|
Ordinary NPV |
Sale |
644 |
5.0785 GBP |
||||
|
Ordinary NPV |
Sale |
632 |
5.0625 GBP |
||||
|
Ordinary NPV |
Sale |
524 |
5.0656 GBP |
||||
|
Ordinary NPV |
Sale |
489 |
5.0560 GBP |
||||
|
Ordinary NPV |
Sale |
380 |
5.0460 GBP |
||||
|
Ordinary NPV |
Sale |
367 |
5.0828 GBP |
||||
|
Ordinary NPV |
Sale |
354 |
5.0865 GBP |
||||
|
Ordinary NPV |
Sale |
334 |
5.1000 GBP |
||||
|
Ordinary NPV |
Sale |
320 |
5.0290 GBP |
||||
|
Ordinary NPV |
Sale |
288 |
5.0280 GBP |
||||
|
Ordinary NPV |
Sale |
213 |
5.0895 GBP |
||||
|
Ordinary NPV |
Sale |
186 |
5.0340 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
5.0360 GBP |
||||
|
Ordinary NPV |
Sale |
178 |
5.0480 GBP |
||||
|
Ordinary NPV |
Sale |
79 |
5.0658 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
5.0940 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
253,621 |
4.9930 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,312 |
5.0115 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,200 |
5.0455 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.0510 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
77,529 |
5.0514 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
105,520 |
5.0580 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,773 |
5.0601 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,291 |
5.0621 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,045 |
5.0639 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
778 |
5.0649 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
42 |
5.0650 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
139,147 |
5.0651 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,145 |
5.0655 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,100 |
5.0656 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
79 |
5.0657 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,500 |
5.0660 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
84,899 |
5.0668 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,037 |
5.0674 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
103,398 |
5.0682 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,497 |
5.0686 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,655 |
5.0708 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
5.0718 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73,289 |
5.0720 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
111,329 |
5.0726 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,055 |
5.0735 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
298,516 |
5.0749 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
671 |
5.0760 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,661 |
5.0761 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,279 |
5.0773 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
58,000 |
5.0778 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
5.0786 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,250 |
5.0787 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
55,830 |
5.0798 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
5.0802 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
57,939 |
5.0821 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,080 |
5.0822 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
367 |
5.0828 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,047 |
5.0833 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
329 |
5.0910 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,932 |
110.5833 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,914 |
110.9588 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
743,270 |
111.0855 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
58,071 |
111.0925 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,398 |
111.0953 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
111.1000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
60,572 |
111.1201 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,741 |
111.1235 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
83 |
111.3454 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
208 |
111.4237 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
43,783 |
111.4400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
934 |
111.5627 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,145 |
111.6490 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52 |
111.7000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,452 |
111.7189 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,235 |
5.0468 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,175,417 |
5.0520 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,553 |
5.0573 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,133,891 |
5.0580 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,860 |
5.0581 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
168,627 |
5.0584 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
551,397 |
5.0585 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,541 |
5.0587 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
378 |
5.0589 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,989 |
5.0590 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
118,061 |
5.0593 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,322 |
5.0594 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
226,737 |
5.0614 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
91,604 |
5.0624 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,796 |
5.0629 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
67 |
5.0642 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
27,825 |
5.0656 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,726 |
5.0668 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0680 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,198 |
5.0683 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
372,413 |
5.0684 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
38,116 |
5.0694 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,408 |
5.0698 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,353 |
5.0719 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,947 |
5.0720 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0721 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,704 |
5.0729 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,626 |
5.0766 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
717,323 |
5.0772 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
69,233 |
5.0784 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,188 |
5.0805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
243,797 |
5.0812 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,868 |
5.0817 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,454 |
5.0818 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
5.0830 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6,497 |
5.0832 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,868 |
110.3838 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,932 |
110.6530 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
55,261 |
110.8204 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,914 |
110.9400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
58,071 |
111.0736 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14,460 |
111.0752 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
111.1000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
60,572 |
111.1012 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,741 |
111.1046 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
83 |
111.3265 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
208 |
111.4048 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
43,783 |
111.4400 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
934 |
111.5449 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
52 |
111.6810 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
35,452 |
111.7000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
7,195 |
5.0722 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
4 |
5.0575 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,678 |
5.0576 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
6,979 |
5.0579 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
676,347 |
5.0580 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
520,357 |
5.0713 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
251,484 |
5.0753 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
215,715 |
5.0803 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
170,037 |
5.0815 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,868 |
110.3695 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
55,261 |
110.8060 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
14,460 |
111.0691 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
6,905 |
5.0579 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
577,314 |
5.0580 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
11,002 |
5.0683 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
30,261 |
5.0712 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
71,241 |
5.0724 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
10,130 |
5.0779 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
18,777 |
5.0810 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
25,598 |
5.0834 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
743,270 |
111.0999 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
23,398 |
111.1098 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
10,145 |
111.6301 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: |
29 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: |
|||||||
|
|
|||||||