21st Jan 2026 15:27
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short positions disclosed, if different from 1(a): |
| |||||
(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | GLENCORE PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| |||||
(e) | Date position held/dealing undertaken: | 20 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES:RIO TINTO PLC AND RIO TINTO LIMITED | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) | ||||||
Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 67,349,479 | 0.57% | 69,833,836 | 0.60% | |||
(2) Cash-settled derivatives: | 37,907,771 | 0.32% | 37,900,715 | 0.32% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 105,257,250 | 0.89% | 107,799,871 | 0.92% | |||
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to which subscription right exists | |||||||
Details, including nature of the rights concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
Ordinary NPV | Purchase | 2,243,375 | 4.7984 GBP | ||||
Ordinary NPV | Purchase | 1,822,867 | 4.8200 GBP | ||||
Ordinary NPV | Purchase | 899,322 | 4.7717 GBP | ||||
Ordinary NPV | Purchase | 773,135 | 4.8048 GBP | ||||
Ordinary NPV | Purchase | 548,663 | 4.7896 GBP | ||||
Ordinary NPV | Purchase | 495,997 | 4.8154 GBP | ||||
Ordinary NPV | Purchase | 456,519 | 4.8029 GBP | ||||
Ordinary NPV | Purchase | 431,541 | 4.7972 GBP | ||||
Ordinary NPV | Purchase | 426,238 | 4.7939 GBP | ||||
Ordinary NPV | Purchase | 291,367 | 4.7923 GBP | ||||
Ordinary NPV | Purchase | 267,856 | 4.8100 GBP | ||||
Ordinary NPV | Purchase | 217,179 | 4.8129 GBP | ||||
Ordinary NPV | Purchase | 198,367 | 4.7892 GBP | ||||
Ordinary NPV | Purchase | 178,527 | 4.7949 GBP | ||||
Ordinary NPV | Purchase | 163,523 | 4.7874 GBP | ||||
Ordinary NPV | Purchase | 150,048 | 4.8010 GBP | ||||
Ordinary NPV | Purchase | 135,309 | 4.7974 GBP | ||||
Ordinary NPV | Purchase | 113,223 | 4.8027 GBP | ||||
Ordinary NPV | Purchase | 101,588 | 4.7926 GBP | ||||
Ordinary NPV | Purchase | 100,037 | 4.7863 GBP | ||||
Ordinary NPV | Purchase | 98,909 | 4.7922 GBP | ||||
Ordinary NPV | Purchase | 91,406 | 4.8045 GBP | ||||
Ordinary NPV | Purchase | 81,107 | 4.7952 GBP | ||||
Ordinary NPV | Purchase | 66,528 | 4.8130 GBP | ||||
Ordinary NPV | Purchase | 60,391 | 4.7964 GBP | ||||
Ordinary NPV | Purchase | 53,406 | 4.7814 GBP | ||||
Ordinary NPV | Purchase | 52,101 | 4.8040 GBP | ||||
Ordinary NPV | Purchase | 49,004 | 4.7973 GBP | ||||
Ordinary NPV | Purchase | 48,368 | 4.8008 GBP | ||||
Ordinary NPV | Purchase | 47,518 | 4.8064 GBP | ||||
Ordinary NPV | Purchase | 46,879 | 4.7963 GBP | ||||
Ordinary NPV | Purchase | 43,696 | 4.8001 GBP | ||||
Ordinary NPV | Purchase | 29,944 | 4.8016 GBP | ||||
Ordinary NPV | Purchase | 28,534 | 4.8024 GBP | ||||
Ordinary NPV | Purchase | 27,634 | 4.7996 GBP | ||||
Ordinary NPV | Purchase | 22,081 | 4.8046 GBP | ||||
Ordinary NPV | Purchase | 21,077 | 4.8074 GBP | ||||
Ordinary NPV | Purchase | 20,382 | 4.8013 GBP | ||||
Ordinary NPV | Purchase | 19,054 | 4.8173 GBP | ||||
Ordinary NPV | Purchase | 18,860 | 4.7548 GBP | ||||
Ordinary NPV | Purchase | 18,199 | 4.7978 GBP | ||||
Ordinary NPV | Purchase | 17,968 | 4.7944 GBP | ||||
Ordinary NPV | Purchase | 17,887 | 4.8058 GBP | ||||
Ordinary NPV | Purchase | 16,848 | 4.8071 GBP | ||||
Ordinary NPV | Purchase | 16,295 | 4.7844 GBP | ||||
Ordinary NPV | Purchase | 15,259 | 4.8056 GBP | ||||
Ordinary NPV | Purchase | 13,737 | 4.7977 GBP | ||||
Ordinary NPV | Purchase | 13,327 | 4.7992 GBP | ||||
Ordinary NPV | Purchase | 13,265 | 4.8076 GBP | ||||
Ordinary NPV | Purchase | 12,888 | 4.7991 GBP | ||||
Ordinary NPV | Purchase | 11,677 | 4.7931 GBP | ||||
Ordinary NPV | Purchase | 10,994 | 4.7962 GBP | ||||
Ordinary NPV | Purchase | 10,427 | 4.7890 GBP | ||||
Ordinary NPV | Purchase | 8,908 | 4.7921 GBP | ||||
Ordinary NPV | Purchase | 8,665 | 4.7956 GBP | ||||
Ordinary NPV | Purchase | 8,238 | 4.8065 GBP | ||||
Ordinary NPV | Purchase | 7,947 | 4.7805 GBP | ||||
Ordinary NPV | Purchase | 7,112 | 4.8060 GBP | ||||
Ordinary NPV | Purchase | 7,109 | 4.8053 GBP | ||||
Ordinary NPV | Purchase | 6,480 | 4.8038 GBP | ||||
Ordinary NPV | Purchase | 6,421 | 4.7987 GBP | ||||
Ordinary NPV | Purchase | 5,911 | 4.7990 GBP | ||||
Ordinary NPV | Purchase | 5,872 | 4.8025 GBP | ||||
Ordinary NPV | Purchase | 5,595 | 4.8110 GBP | ||||
Ordinary NPV | Purchase | 5,238 | 4.7982 GBP | ||||
Ordinary NPV | Purchase | 5,069 | 4.8030 GBP | ||||
Ordinary NPV | Purchase | 4,950 | 4.7711 GBP | ||||
Ordinary NPV | Purchase | 4,944 | 4.8050 GBP | ||||
Ordinary NPV | Purchase | 4,853 | 4.7825 GBP | ||||
Ordinary NPV | Purchase | 4,736 | 4.7910 GBP | ||||
Ordinary NPV | Purchase | 4,590 | 4.7980 GBP | ||||
Ordinary NPV | Purchase | 4,543 | 4.8000 GBP | ||||
Ordinary NPV | Purchase | 4,529 | 4.7795 GBP | ||||
Ordinary NPV | Purchase | 4,200 | 4.8145 GBP | ||||
Ordinary NPV | Purchase | 4,000 | 4.7885 GBP | ||||
Ordinary NPV | Purchase | 3,908 | 4.7985 GBP | ||||
Ordinary NPV | Purchase | 3,785 | 4.7880 GBP | ||||
Ordinary NPV | Purchase | 3,727 | 4.8085 GBP | ||||
Ordinary NPV | Purchase | 3,628 | 4.8015 GBP | ||||
Ordinary NPV | Purchase | 3,617 | 4.7845 GBP | ||||
Ordinary NPV | Purchase | 3,356 | 4.7575 GBP | ||||
Ordinary NPV | Purchase | 3,188 | 4.8037 GBP | ||||
Ordinary NPV | Purchase | 2,961 | 4.7650 GBP | ||||
Ordinary NPV | Purchase | 2,956 | 4.7790 GBP | ||||
Ordinary NPV | Purchase | 2,939 | 4.8002 GBP | ||||
Ordinary NPV | Purchase | 2,936 | 4.7900 GBP | ||||
Ordinary NPV | Purchase | 2,748 | 4.7555 GBP | ||||
Ordinary NPV | Purchase | 2,743 | 4.8020 GBP | ||||
Ordinary NPV | Purchase | 2,730 | 4.7700 GBP | ||||
Ordinary NPV | Purchase | 2,661 | 4.7950 GBP | ||||
Ordinary NPV | Purchase | 2,636 | 4.8069 GBP | ||||
Ordinary NPV | Purchase | 2,570 | 4.7820 GBP | ||||
Ordinary NPV | Purchase | 2,566 | 4.8009 GBP | ||||
Ordinary NPV | Purchase | 2,530 | 4.7800 GBP | ||||
Ordinary NPV | Purchase | 2,495 | 4.8005 GBP | ||||
Ordinary NPV | Purchase | 2,487 | 4.8007 GBP | ||||
Ordinary NPV | Purchase | 2,441 | 4.7970 GBP | ||||
Ordinary NPV | Purchase | 2,408 | 4.8070 GBP | ||||
Ordinary NPV | Purchase | 2,362 | 4.7545 GBP | ||||
Ordinary NPV | Purchase | 2,335 | 4.7815 GBP | ||||
Ordinary NPV | Purchase | 2,323 | 4.7975 GBP | ||||
Ordinary NPV | Purchase | 2,281 | 4.8082 GBP | ||||
Ordinary NPV | Purchase | 2,201 | 4.8049 GBP | ||||
Ordinary NPV | Purchase | 2,194 | 4.8031 GBP | ||||
Ordinary NPV | Purchase | 2,099 | 4.8057 GBP | ||||
Ordinary NPV | Purchase | 2,082 | 4.8055 GBP | ||||
Ordinary NPV | Purchase | 2,064 | 4.7895 GBP | ||||
Ordinary NPV | Purchase | 2,029 | 4.7610 GBP | ||||
Ordinary NPV | Purchase | 2,027 | 4.7920 GBP | ||||
Ordinary NPV | Purchase | 2,000 | 4.8080 GBP | ||||
Ordinary NPV | Purchase | 1,855 | 4.8190 GBP | ||||
Ordinary NPV | Purchase | 1,836 | 4.7941 GBP | ||||
Ordinary NPV | Purchase | 1,653 | 4.7919 GBP | ||||
Ordinary NPV | Purchase | 1,610 | 4.8207 GBP | ||||
Ordinary NPV | Purchase | 1,608 | 4.7901 GBP | ||||
Ordinary NPV | Purchase | 1,586 | 4.7875 GBP | ||||
Ordinary NPV | Purchase | 1,560 | 4.8012 GBP | ||||
Ordinary NPV | Purchase | 1,533 | 4.7905 GBP | ||||
Ordinary NPV | Purchase | 1,512 | 4.7530 GBP | ||||
Ordinary NPV | Purchase | 1,510 | 4.8142 GBP | ||||
Ordinary NPV | Purchase | 1,493 | 4.8067 GBP | ||||
Ordinary NPV | Purchase | 1,471 | 4.7670 GBP | ||||
Ordinary NPV | Purchase | 1,469 | 4.7960 GBP | ||||
Ordinary NPV | Purchase | 1,387 | 4.7995 GBP | ||||
Ordinary NPV | Purchase | 1,263 | 4.7370 GBP | ||||
Ordinary NPV | Purchase | 1,257 | 4.8117 GBP | ||||
Ordinary NPV | Purchase | 1,232 | 4.7865 GBP | ||||
Ordinary NPV | Purchase | 1,228 | 4.7940 GBP | ||||
Ordinary NPV | Purchase | 1,216 | 4.7906 GBP | ||||
Ordinary NPV | Purchase | 1,144 | 4.7945 GBP | ||||
Ordinary NPV | Purchase | 999 | 4.7810 GBP | ||||
Ordinary NPV | Purchase | 988 | 4.8120 GBP | ||||
Ordinary NPV | Purchase | 988 | 4.7965 GBP | ||||
Ordinary NPV | Purchase | 943 | 4.7785 GBP | ||||
Ordinary NPV | Purchase | 890 | 4.7955 GBP | ||||
Ordinary NPV | Purchase | 888 | 4.7660 GBP | ||||
Ordinary NPV | Purchase | 829 | 4.7983 GBP | ||||
Ordinary NPV | Purchase | 790 | 4.8135 GBP | ||||
Ordinary NPV | Purchase | 786 | 4.7967 GBP | ||||
Ordinary NPV | Purchase | 776 | 4.7365 GBP | ||||
Ordinary NPV | Purchase | 751 | 4.7925 GBP | ||||
Ordinary NPV | Purchase | 751 | 4.7951 GBP | ||||
Ordinary NPV | Purchase | 747 | 4.7510 GBP | ||||
Ordinary NPV | Purchase | 732 | 4.8155 GBP | ||||
Ordinary NPV | Purchase | 727 | 4.8150 GBP | ||||
Ordinary NPV | Purchase | 709 | 4.8035 GBP | ||||
Ordinary NPV | Purchase | 690 | 4.7740 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.8095 GBP | ||||
Ordinary NPV | Purchase | 469 | 4.7997 GBP | ||||
Ordinary NPV | Purchase | 459 | 4.7930 GBP | ||||
Ordinary NPV | Purchase | 434 | 4.7735 GBP | ||||
Ordinary NPV | Purchase | 386 | 4.7824 GBP | ||||
Ordinary NPV | Purchase | 365 | 4.8115 GBP | ||||
Ordinary NPV | Purchase | 348 | 4.7715 GBP | ||||
Ordinary NPV | Purchase | 343 | 4.7915 GBP | ||||
Ordinary NPV | Purchase | 330 | 4.7655 GBP | ||||
Ordinary NPV | Purchase | 241 | 4.7760 GBP | ||||
Ordinary NPV | Purchase | 223 | 4.7937 GBP | ||||
Ordinary NPV | Purchase | 200 | 4.7560 GBP | ||||
Ordinary NPV | Purchase | 198 | 4.8017 GBP | ||||
Ordinary NPV | Purchase | 197 | 4.7907 GBP | ||||
Ordinary NPV | Purchase | 192 | 4.7475 GBP | ||||
Ordinary NPV | Purchase | 177 | 4.7540 GBP | ||||
Ordinary NPV | Purchase | 176 | 4.7425 GBP | ||||
Ordinary NPV | Purchase | 167 | 4.7500 GBP | ||||
Ordinary NPV | Sale | 4,822,427 | 4.8255 GBP | ||||
Ordinary NPV | Sale | 1,276,591 | 4.8200 GBP | ||||
Ordinary NPV | Sale | 608,656 | 4.7301 GBP | ||||
Ordinary NPV | Sale | 308,446 | 4.7832 GBP | ||||
Ordinary NPV | Sale | 307,671 | 4.7829 GBP | ||||
Ordinary NPV | Sale | 270,274 | 4.8053 GBP | ||||
Ordinary NPV | Sale | 266,859 | 4.8010 GBP | ||||
Ordinary NPV | Sale | 232,347 | 4.8132 GBP | ||||
Ordinary NPV | Sale | 178,282 | 4.8119 GBP | ||||
Ordinary NPV | Sale | 173,902 | 4.7423 GBP | ||||
Ordinary NPV | Sale | 165,000 | 4.8108 GBP | ||||
Ordinary NPV | Sale | 138,744 | 4.7856 GBP | ||||
ADR | Sale | 130,000 | 12.8900 USD | ||||
Ordinary NPV | Sale | 128,497 | 4.8023 GBP | ||||
Ordinary NPV | Sale | 107,409 | 4.8095 GBP | ||||
Ordinary NPV | Sale | 104,045 | 4.7950 GBP | ||||
Ordinary NPV | Sale | 86,792 | 4.7516 GBP | ||||
Ordinary NPV | Sale | 79,330 | 4.8055 GBP | ||||
Ordinary NPV | Sale | 76,830 | 4.7930 GBP | ||||
Ordinary NPV | Sale | 74,526 | 4.7947 GBP | ||||
Ordinary NPV | Sale | 67,909 | 4.8017 GBP | ||||
Ordinary NPV | Sale | 67,265 | 4.8031 GBP | ||||
Ordinary NPV | Sale | 67,062 | 4.8012 GBP | ||||
Ordinary NPV | Sale | 58,243 | 4.7986 GBP | ||||
Ordinary NPV | Sale | 48,082 | 4.8075 GBP | ||||
Ordinary NPV | Sale | 43,100 | 4.7862 GBP | ||||
Ordinary NPV | Sale | 42,962 | 4.8001 GBP | ||||
Ordinary NPV | Sale | 41,417 | 4.8002 GBP | ||||
Ordinary NPV | Sale | 40,326 | 4.8187 GBP | ||||
Ordinary NPV | Sale | 37,811 | 4.7828 GBP | ||||
Ordinary NPV | Sale | 35,721 | 4.8102 GBP | ||||
Ordinary NPV | Sale | 35,466 | 4.8045 GBP | ||||
Ordinary NPV | Sale | 32,170 | 4.7901 GBP | ||||
Ordinary NPV | Sale | 29,288 | 4.7949 GBP | ||||
Ordinary NPV | Sale | 28,674 | 4.7756 GBP | ||||
Ordinary NPV | Sale | 27,511 | 4.8181 GBP | ||||
Ordinary NPV | Sale | 24,086 | 4.7875 GBP | ||||
Ordinary NPV | Sale | 21,804 | 4.7981 GBP | ||||
Ordinary NPV | Sale | 20,346 | 4.7847 GBP | ||||
Ordinary NPV | Sale | 20,279 | 4.7915 GBP | ||||
Ordinary NPV | Sale | 16,929 | 4.7971 GBP | ||||
Ordinary NPV | Sale | 16,304 | 4.8106 GBP | ||||
Ordinary NPV | Sale | 14,729 | 4.7752 GBP | ||||
Ordinary NPV | Sale | 14,497 | 4.7985 GBP | ||||
Ordinary NPV | Sale | 14,054 | 4.7996 GBP | ||||
Ordinary NPV | Sale | 13,491 | 4.7955 GBP | ||||
Ordinary NPV | Sale | 12,912 | 4.8096 GBP | ||||
Ordinary NPV | Sale | 12,875 | 4.8131 GBP | ||||
Ordinary NPV | Sale | 12,822 | 4.8043 GBP | ||||
Ordinary NPV | Sale | 12,575 | 4.8032 GBP | ||||
Ordinary NPV | Sale | 11,984 | 4.7980 GBP | ||||
Ordinary NPV | Sale | 11,555 | 4.7795 GBP | ||||
Ordinary NPV | Sale | 11,115 | 4.7731 GBP | ||||
Ordinary NPV | Sale | 10,595 | 4.7694 GBP | ||||
Ordinary NPV | Sale | 9,808 | 4.8068 GBP | ||||
Ordinary NPV | Sale | 9,415 | 4.7769 GBP | ||||
Ordinary NPV | Sale | 9,047 | 4.8065 GBP | ||||
Ordinary NPV | Sale | 8,489 | 4.7978 GBP | ||||
Ordinary NPV | Sale | 8,068 | 4.8000 GBP | ||||
Ordinary NPV | Sale | 8,008 | 4.8027 GBP | ||||
Ordinary NPV | Sale | 7,778 | 4.7987 GBP | ||||
Ordinary NPV | Sale | 7,570 | 4.7820 GBP | ||||
Ordinary NPV | Sale | 7,302 | 4.8082 GBP | ||||
Ordinary NPV | Sale | 6,708 | 4.7960 GBP | ||||
Ordinary NPV | Sale | 6,320 | 4.8060 GBP | ||||
Ordinary NPV | Sale | 5,911 | 4.7990 GBP | ||||
Ordinary NPV | Sale | 5,907 | 4.8054 GBP | ||||
Ordinary NPV | Sale | 5,872 | 4.8025 GBP | ||||
Ordinary NPV | Sale | 5,507 | 4.8008 GBP | ||||
Ordinary NPV | Sale | 5,211 | 4.7830 GBP | ||||
Ordinary NPV | Sale | 5,069 | 4.8030 GBP | ||||
Ordinary NPV | Sale | 5,068 | 4.8015 GBP | ||||
Ordinary NPV | Sale | 4,823 | 4.7942 GBP | ||||
Ordinary NPV | Sale | 4,479 | 4.7842 GBP | ||||
Ordinary NPV | Sale | 4,031 | 4.7976 GBP | ||||
Ordinary NPV | Sale | 4,003 | 4.8007 GBP | ||||
Ordinary NPV | Sale | 4,000 | 4.7885 GBP | ||||
Ordinary NPV | Sale | 3,998 | 4.7771 GBP | ||||
Ordinary NPV | Sale | 3,869 | 4.8033 GBP | ||||
Ordinary NPV | Sale | 3,785 | 4.7880 GBP | ||||
Ordinary NPV | Sale | 3,780 | 4.7972 GBP | ||||
Ordinary NPV | Sale | 3,727 | 4.8085 GBP | ||||
Ordinary NPV | Sale | 3,675 | 4.8123 GBP | ||||
Ordinary NPV | Sale | 3,575 | 4.7988 GBP | ||||
Ordinary NPV | Sale | 3,356 | 4.7575 GBP | ||||
Ordinary NPV | Sale | 3,313 | 4.8049 GBP | ||||
Ordinary NPV | Sale | 3,227 | 4.7920 GBP | ||||
Ordinary NPV | Sale | 3,028 | 4.8005 GBP | ||||
Ordinary NPV | Sale | 2,961 | 4.7650 GBP | ||||
Ordinary NPV | Sale | 2,956 | 4.7790 GBP | ||||
Ordinary NPV | Sale | 2,936 | 4.7900 GBP | ||||
Ordinary NPV | Sale | 2,926 | 4.8040 GBP | ||||
Ordinary NPV | Sale | 2,915 | 4.7966 GBP | ||||
Ordinary NPV | Sale | 2,856 | 4.7793 GBP | ||||
Ordinary NPV | Sale | 2,754 | 4.7910 GBP | ||||
Ordinary NPV | Sale | 2,748 | 4.7555 GBP | ||||
Ordinary NPV | Sale | 2,743 | 4.8020 GBP | ||||
Ordinary NPV | Sale | 2,730 | 4.7700 GBP | ||||
Ordinary NPV | Sale | 2,530 | 4.7800 GBP | ||||
Ordinary NPV | Sale | 2,441 | 4.7970 GBP | ||||
Ordinary NPV | Sale | 2,408 | 4.8070 GBP | ||||
Ordinary NPV | Sale | 2,362 | 4.7545 GBP | ||||
Ordinary NPV | Sale | 2,335 | 4.7815 GBP | ||||
Ordinary NPV | Sale | 2,323 | 4.7975 GBP | ||||
Ordinary NPV | Sale | 2,064 | 4.7895 GBP | ||||
Ordinary NPV | Sale | 2,029 | 4.7610 GBP | ||||
Ordinary NPV | Sale | 2,000 | 4.8080 GBP | ||||
Ordinary NPV | Sale | 1,533 | 4.7905 GBP | ||||
Ordinary NPV | Sale | 1,512 | 4.7530 GBP | ||||
Ordinary NPV | Sale | 1,507 | 4.7917 GBP | ||||
Ordinary NPV | Sale | 1,493 | 4.7896 GBP | ||||
Ordinary NPV | Sale | 1,471 | 4.7670 GBP | ||||
Ordinary NPV | Sale | 1,437 | 4.7995 GBP | ||||
Ordinary NPV | Sale | 1,410 | 4.7890 GBP | ||||
Ordinary NPV | Sale | 1,395 | 4.8110 GBP | ||||
Ordinary NPV | Sale | 1,371 | 4.7982 GBP | ||||
Ordinary NPV | Sale | 1,263 | 4.7370 GBP | ||||
Ordinary NPV | Sale | 1,257 | 4.8117 GBP | ||||
Ordinary NPV | Sale | 1,232 | 4.7865 GBP | ||||
Ordinary NPV | Sale | 1,147 | 4.8046 GBP | ||||
Ordinary NPV | Sale | 1,144 | 4.7945 GBP | ||||
Ordinary NPV | Sale | 1,091 | 4.7977 GBP | ||||
Ordinary NPV | Sale | 1,063 | 4.7845 GBP | ||||
Ordinary NPV | Sale | 999 | 4.7810 GBP | ||||
Ordinary NPV | Sale | 988 | 4.8120 GBP | ||||
Ordinary NPV | Sale | 988 | 4.7965 GBP | ||||
Ordinary NPV | Sale | 943 | 4.7785 GBP | ||||
Ordinary NPV | Sale | 892 | 4.7805 GBP | ||||
Ordinary NPV | Sale | 888 | 4.7660 GBP | ||||
Ordinary NPV | Sale | 848 | 4.7883 GBP | ||||
Ordinary NPV | Sale | 798 | 4.8037 GBP | ||||
Ordinary NPV | Sale | 790 | 4.8135 GBP | ||||
Ordinary NPV | Sale | 788 | 4.7940 GBP | ||||
Ordinary NPV | Sale | 786 | 4.7967 GBP | ||||
Ordinary NPV | Sale | 786 | 4.8056 GBP | ||||
Ordinary NPV | Sale | 776 | 4.7365 GBP | ||||
Ordinary NPV | Sale | 758 | 4.7922 GBP | ||||
Ordinary NPV | Sale | 751 | 4.7925 GBP | ||||
Ordinary NPV | Sale | 747 | 4.7510 GBP | ||||
Ordinary NPV | Sale | 744 | 4.8050 GBP | ||||
Ordinary NPV | Sale | 732 | 4.8155 GBP | ||||
Ordinary NPV | Sale | 727 | 4.8150 GBP | ||||
Ordinary NPV | Sale | 709 | 4.8035 GBP | ||||
Ordinary NPV | Sale | 690 | 4.7740 GBP | ||||
Ordinary NPV | Sale | 663 | 4.7992 GBP | ||||
Ordinary NPV | Sale | 660 | 4.8130 GBP | ||||
Ordinary NPV | Sale | 469 | 4.7997 GBP | ||||
Ordinary NPV | Sale | 434 | 4.7735 GBP | ||||
Ordinary NPV | Sale | 365 | 4.8115 GBP | ||||
Ordinary NPV | Sale | 348 | 4.7715 GBP | ||||
Ordinary NPV | Sale | 330 | 4.7655 GBP | ||||
Ordinary NPV | Sale | 241 | 4.7760 GBP | ||||
Ordinary NPV | Sale | 200 | 4.7560 GBP | ||||
Ordinary NPV | Sale | 197 | 4.7907 GBP | ||||
Ordinary NPV | Sale | 192 | 4.7475 GBP | ||||
Ordinary NPV | Sale | 177 | 4.7540 GBP | ||||
Ordinary NPV | Sale | 176 | 4.7425 GBP | ||||
Ordinary NPV | Sale | 167 | 4.7500 GBP | ||||
Ordinary NPV | Sale | 18 | 4.7861 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Ordinary NPV | CFD | Decreasing Short | 65,000 | 12.8900 USD | |||
Ordinary NPV | CFD | Increasing Short | 60,000 | 12.9707 USD | |||
Ordinary NPV | SWAP | Increasing Long | 200,500 | 4.8054 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 1 | 4.8955 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 86,792 | 4.7516 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,996 | 4.7780 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,856 | 4.7793 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,588 | 4.7808 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 48,368 | 4.7817 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,811 | 4.7828 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 308,446 | 4.7832 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,479 | 4.7842 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 45,288 | 4.7845 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,346 | 4.7847 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18 | 4.7865 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,202 | 4.7867 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 4.7875 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 848 | 4.7883 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 32,170 | 4.7901 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19 | 4.7930 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 74,526 | 4.7947 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,417 | 4.7969 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,031 | 4.7976 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,448 | 4.7978 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,696 | 4.7980 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 21,804 | 4.7981 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 30,077 | 4.7986 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 115,648 | 4.7998 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.8000 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,843 | 4.8002 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,943 | 4.8007 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,071 | 4.8011 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 32,261 | 4.8012 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 552 | 4.8015 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22 | 4.8018 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,127 | 4.8021 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,801 | 4.8031 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,869 | 4.8033 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,096 | 4.8035 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 798 | 4.8037 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 32,437 | 4.8045 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 141,667 | 4.8046 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,371 | 4.8049 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 270,274 | 4.8053 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 73,131 | 4.8055 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 786 | 4.8056 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 699 | 4.8060 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,888 | 4.8065 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,452 | 4.8076 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,021 | 4.8082 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,912 | 4.8096 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,721 | 4.8102 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,875 | 4.8131 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 232,347 | 4.8132 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,511 | 4.8181 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 139,866 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,752 | 105.9205 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 920,144 | 106.0000 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 53,760 | 106.0230 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 2,541 | 106.0384 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 106.0400 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 15,045 | 106.2149 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 52,403 | 106.2231 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 30,551 | 106.2484 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 64,493 | 106.2733 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 56,679 | 106.3000 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 85 | 106.3151 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 2,188 | 106.3180 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 5,481 | 106.3719 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 98,332 | 106.3900 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 208 | 106.3935 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,622 | 106.4132 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 6,657 | 106.4500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 18,860 | 4.7548 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,853 | 4.7825 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,657 | 4.7879 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 410,738 | 4.7939 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 486,658 | 4.7959 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 219,105 | 4.7966 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 75,716 | 4.7970 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.7977 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,867 | 4.7982 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 829 | 4.7983 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,477 | 4.7992 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 27,634 | 4.7996 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43,696 | 4.8001 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,469 | 4.8014 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 52,899 | 4.8016 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,194 | 4.8031 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,188 | 4.8033 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 88,377 | 4.8045 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 773,135 | 4.8048 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,157 | 4.8053 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83 | 4.8055 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 57,914 | 4.8070 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,077 | 4.8074 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,265 | 4.8076 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 107,601 | 4.8082 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 267,856 | 4.8100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 86,058 | 4.8129 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,550 | 4.8135 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,054 | 4.8173 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,008,934 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,610 | 4.8207 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,752 | 105.9025 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 920,144 | 106.0000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 106.0400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 24,581 | 106.1264 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 631,982 | 106.1267 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 52,403 | 106.2050 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 30,551 | 106.2314 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 64,493 | 106.2552 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 71,724 | 106.2819 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 85 | 106.2970 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,188 | 106.3000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 5,481 | 106.3538 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 208 | 106.3754 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 98,332 | 106.3900 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,622 | 106.3951 ZAR | |||
Ordinary NPV | SWAP | Decreasing Long | 23,700 | 4.8200 GBP | |||
Ordinary NPV | CFD | Increasing Long | 106,730 | 4.7865 GBP | |||
Ordinary NPV | CFD | Increasing Long | 21,156 | 4.7869 GBP | |||
Ordinary NPV | CFD | Increasing Long | 35,003 | 4.7892 GBP | |||
Ordinary NPV | CFD | Increasing Long | 97 | 4.7980 GBP | |||
Ordinary NPV | CFD | Increasing Long | 15,225 | 4.8065 GBP | |||
Ordinary NPV | CFD | Increasing Long | 484 | 4.8083 GBP | |||
Ordinary NPV | CFD | Increasing Long | 106,730 | 4.8095 GBP | |||
Ordinary NPV | CFD | Increasing Long | 116,427 | 4.8106 GBP | |||
Ordinary NPV | CFD | Increasing Long | 53,081 | 4.8196 GBP | |||
Ordinary NPV | CFD | Increasing Long | 133,187 | 4.8200 GBP | |||
Ordinary NPV | CFD | Increasing Long | 24,581 | 106.1126 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 631,982 | 106.1129 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 106,730 | 4.7865 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 41,547 | 4.7888 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 239,521 | 4.7923 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 540,481 | 4.7926 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 136,422 | 4.8042 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 100,766 | 4.8200 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 53,760 | 106.0368 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 2,541 | 106.0522 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 6,657 | 106.4319 ZAR | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | Option money paid/ received per unit |
(ii) | Exercise |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 21 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 are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | GLENCORE PLC | ||||||
| |||||||
2. OPTIONS AND DERIVATIVES | |||||||
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 | |
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: | |||||||
| |||||||
Related Shares:
BarclaysGlencore