2nd Feb 2026 14:50
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: | 30 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: | 73,778,602 | 0.62% | 68,479,195 | 0.58% | |||
(2) Cash-settled derivatives: | 40,375,539 | 0.34% | 48,381,579 | 0.41% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 114,154,141 | 0.96% | 116,926,094 | 0.99% | |||
(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 | 2,829,987 | 4.9925 GBP | ||||
Ordinary NPV | Purchase | 1,912,599 | 4.9896 GBP | ||||
Ordinary NPV | Purchase | 1,744,800 | 4.9784 GBP | ||||
Ordinary NPV | Purchase | 1,169,577 | 4.9661 GBP | ||||
Ordinary NPV | Purchase | 873,346 | 4.9890 GBP | ||||
Ordinary NPV | Purchase | 586,088 | 4.9807 GBP | ||||
Ordinary NPV | Purchase | 377,315 | 4.9580 GBP | ||||
Ordinary NPV | Purchase | 369,735 | 4.9551 GBP | ||||
Ordinary NPV | Purchase | 321,151 | 4.9818 GBP | ||||
Ordinary NPV | Purchase | 307,529 | 4.9734 GBP | ||||
Ordinary NPV | Purchase | 277,401 | 4.9746 GBP | ||||
Ordinary NPV | Purchase | 239,497 | 5.0241 GBP | ||||
Ordinary NPV | Purchase | 229,139 | 4.9638 GBP | ||||
Ordinary NPV | Purchase | 214,466 | 4.9611 GBP | ||||
Ordinary NPV | Purchase | 213,724 | 4.9594 GBP | ||||
Ordinary NPV | Purchase | 202,677 | 4.9635 GBP | ||||
Ordinary NPV | Purchase | 202,186 | 4.9680 GBP | ||||
Ordinary NPV | Purchase | 199,581 | 4.9190 GBP | ||||
Ordinary NPV | Purchase | 197,903 | 4.9879 GBP | ||||
Ordinary NPV | Purchase | 191,152 | 4.9837 GBP | ||||
Ordinary NPV | Purchase | 141,992 | 5.0216 GBP | ||||
Ordinary NPV | Purchase | 138,589 | 4.9751 GBP | ||||
Ordinary NPV | Purchase | 124,367 | 4.9468 GBP | ||||
Ordinary NPV | Purchase | 122,814 | 4.9673 GBP | ||||
Ordinary NPV | Purchase | 122,399 | 4.9354 GBP | ||||
Ordinary NPV | Purchase | 112,153 | 4.9618 GBP | ||||
Ordinary NPV | Purchase | 98,232 | 4.9739 GBP | ||||
Ordinary NPV | Purchase | 86,303 | 4.9601 GBP | ||||
Ordinary NPV | Purchase | 85,597 | 4.9622 GBP | ||||
Ordinary NPV | Purchase | 83,677 | 4.9856 GBP | ||||
Ordinary NPV | Purchase | 78,961 | 4.9407 GBP | ||||
Ordinary NPV | Purchase | 78,707 | 4.9913 GBP | ||||
Ordinary NPV | Purchase | 78,035 | 4.9775 GBP | ||||
Ordinary NPV | Purchase | 70,969 | 5.0266 GBP | ||||
ADR | Purchase | 65,620 | 13.6292 USD | ||||
Ordinary NPV | Purchase | 64,731 | 5.0256 GBP | ||||
Ordinary NPV | Purchase | 61,749 | 4.9813 GBP | ||||
Ordinary NPV | Purchase | 60,282 | 4.9400 GBP | ||||
Ordinary NPV | Purchase | 50,502 | 4.9334 GBP | ||||
Ordinary NPV | Purchase | 49,103 | 5.0261 GBP | ||||
Ordinary NPV | Purchase | 47,942 | 5.0262 GBP | ||||
Ordinary NPV | Purchase | 45,345 | 4.9607 GBP | ||||
Ordinary NPV | Purchase | 43,643 | 4.9320 GBP | ||||
Ordinary NPV | Purchase | 42,610 | 4.9558 GBP | ||||
Ordinary NPV | Purchase | 37,184 | 4.9672 GBP | ||||
Ordinary NPV | Purchase | 36,172 | 4.9255 GBP | ||||
Ordinary NPV | Purchase | 35,698 | 4.9910 GBP | ||||
Ordinary NPV | Purchase | 34,984 | 4.9573 GBP | ||||
Ordinary NPV | Purchase | 29,663 | 4.9772 GBP | ||||
Ordinary NPV | Purchase | 28,883 | 4.9934 GBP | ||||
ADR | Purchase | 23,622 | 13.6296 USD | ||||
Ordinary NPV | Purchase | 23,429 | 4.9766 GBP | ||||
Ordinary NPV | Purchase | 21,667 | 4.9628 GBP | ||||
Ordinary NPV | Purchase | 21,636 | 5.0202 GBP | ||||
Ordinary NPV | Purchase | 21,422 | 4.9841 GBP | ||||
Ordinary NPV | Purchase | 20,884 | 4.9650 GBP | ||||
Ordinary NPV | Purchase | 19,128 | 4.9424 GBP | ||||
ADR | Purchase | 18,400 | 13.6158 USD | ||||
Ordinary NPV | Purchase | 15,487 | 4.9921 GBP | ||||
Ordinary NPV | Purchase | 15,370 | 4.9827 GBP | ||||
Ordinary NPV | Purchase | 15,245 | 4.9299 GBP | ||||
Ordinary NPV | Purchase | 15,235 | 4.9452 GBP | ||||
Ordinary NPV | Purchase | 14,055 | 5.0080 GBP | ||||
Ordinary NPV | Purchase | 12,438 | 5.0238 GBP | ||||
Ordinary NPV | Purchase | 11,306 | 4.9274 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.9404 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.9744 GBP | ||||
Ordinary NPV | Purchase | 10,573 | 4.9160 GBP | ||||
Ordinary NPV | Purchase | 10,515 | 4.9491 GBP | ||||
Ordinary NPV | Purchase | 10,156 | 4.9911 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 5.0120 GBP | ||||
Ordinary NPV | Purchase | 9,539 | 4.9912 GBP | ||||
Ordinary NPV | Purchase | 7,338 | 5.0181 GBP | ||||
Ordinary NPV | Purchase | 7,119 | 5.0020 GBP | ||||
Ordinary NPV | Purchase | 6,679 | 4.9995 GBP | ||||
Ordinary NPV | Purchase | 6,363 | 5.0167 GBP | ||||
Ordinary NPV | Purchase | 6,259 | 5.0050 GBP | ||||
Ordinary NPV | Purchase | 6,010 | 4.9889 GBP | ||||
Ordinary NPV | Purchase | 5,754 | 5.0065 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.0370 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.9948 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.0078 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.9822 GBP | ||||
Ordinary NPV | Purchase | 5,582 | 4.9252 GBP | ||||
Ordinary NPV | Purchase | 5,549 | 5.0130 GBP | ||||
Ordinary NPV | Purchase | 5,377 | 5.0177 GBP | ||||
Ordinary NPV | Purchase | 4,990 | 4.9930 GBP | ||||
Ordinary NPV | Purchase | 4,542 | 4.9990 GBP | ||||
Ordinary NPV | Purchase | 4,414 | 4.9955 GBP | ||||
Ordinary NPV | Purchase | 4,183 | 5.0224 GBP | ||||
Ordinary NPV | Purchase | 3,950 | 4.9440 GBP | ||||
Ordinary NPV | Purchase | 3,883 | 4.9221 GBP | ||||
Ordinary NPV | Purchase | 3,728 | 4.9905 GBP | ||||
Ordinary NPV | Purchase | 3,625 | 4.9771 GBP | ||||
Ordinary NPV | Purchase | 3,590 | 4.9575 GBP | ||||
Ordinary NPV | Purchase | 3,576 | 4.9485 GBP | ||||
Ordinary NPV | Purchase | 3,448 | 4.9090 GBP | ||||
Ordinary NPV | Purchase | 3,221 | 4.9850 GBP | ||||
Ordinary NPV | Purchase | 3,169 | 4.9080 GBP | ||||
Ordinary NPV | Purchase | 3,140 | 4.9780 GBP | ||||
Ordinary NPV | Purchase | 3,123 | 4.9750 GBP | ||||
Ordinary NPV | Purchase | 3,083 | 4.9740 GBP | ||||
Ordinary NPV | Purchase | 2,992 | 4.9795 GBP | ||||
Ordinary NPV | Purchase | 2,967 | 4.9755 GBP | ||||
Ordinary NPV | Purchase | 2,954 | 5.0109 GBP | ||||
Ordinary NPV | Purchase | 2,921 | 4.9855 GBP | ||||
Ordinary NPV | Purchase | 2,900 | 5.0240 GBP | ||||
Ordinary NPV | Purchase | 2,897 | 4.9950 GBP | ||||
Ordinary NPV | Purchase | 2,894 | 4.9765 GBP | ||||
Ordinary NPV | Purchase | 2,889 | 5.0173 GBP | ||||
Ordinary NPV | Purchase | 2,796 | 4.9875 GBP | ||||
Ordinary NPV | Purchase | 2,709 | 5.0145 GBP | ||||
Ordinary NPV | Purchase | 2,668 | 5.0209 GBP | ||||
Ordinary NPV | Purchase | 2,664 | 5.0160 GBP | ||||
Ordinary NPV | Purchase | 2,598 | 4.9730 GBP | ||||
Ordinary NPV | Purchase | 2,514 | 4.9900 GBP | ||||
Ordinary NPV | Purchase | 2,353 | 5.0290 GBP | ||||
Ordinary NPV | Purchase | 2,338 | 4.9170 GBP | ||||
Ordinary NPV | Purchase | 2,332 | 4.9140 GBP | ||||
Ordinary NPV | Purchase | 2,318 | 4.9770 GBP | ||||
Ordinary NPV | Purchase | 2,270 | 4.9760 GBP | ||||
Ordinary NPV | Purchase | 2,222 | 4.8977 GBP | ||||
Ordinary NPV | Purchase | 2,220 | 4.9340 GBP | ||||
Ordinary NPV | Purchase | 2,206 | 4.9830 GBP | ||||
Ordinary NPV | Purchase | 2,167 | 4.9045 GBP | ||||
Ordinary NPV | Purchase | 2,142 | 4.9895 GBP | ||||
Ordinary NPV | Purchase | 2,086 | 4.9360 GBP | ||||
Ordinary NPV | Purchase | 2,072 | 5.0100 GBP | ||||
Ordinary NPV | Purchase | 2,070 | 4.9375 GBP | ||||
Ordinary NPV | Purchase | 1,953 | 4.9810 GBP | ||||
Ordinary NPV | Purchase | 1,948 | 4.9825 GBP | ||||
Ordinary NPV | Purchase | 1,928 | 4.9860 GBP | ||||
Ordinary NPV | Purchase | 1,838 | 4.9549 GBP | ||||
Ordinary NPV | Purchase | 1,827 | 4.9210 GBP | ||||
Ordinary NPV | Purchase | 1,761 | 4.9467 GBP | ||||
Ordinary NPV | Purchase | 1,647 | 4.9820 GBP | ||||
Ordinary NPV | Purchase | 1,600 | 4.9970 GBP | ||||
Ordinary NPV | Purchase | 1,596 | 4.9940 GBP | ||||
Ordinary NPV | Purchase | 1,578 | 4.9885 GBP | ||||
Ordinary NPV | Purchase | 1,545 | 4.9835 GBP | ||||
Ordinary NPV | Purchase | 1,521 | 5.0090 GBP | ||||
Ordinary NPV | Purchase | 1,450 | 4.9150 GBP | ||||
Ordinary NPV | Purchase | 1,414 | 4.9110 GBP | ||||
Ordinary NPV | Purchase | 1,394 | 5.0150 GBP | ||||
Ordinary NPV | Purchase | 1,374 | 4.9773 GBP | ||||
Ordinary NPV | Purchase | 1,333 | 4.9870 GBP | ||||
Ordinary NPV | Purchase | 1,326 | 4.9805 GBP | ||||
Ordinary NPV | Purchase | 1,309 | 4.9085 GBP | ||||
Ordinary NPV | Purchase | 1,277 | 4.9935 GBP | ||||
Ordinary NPV | Purchase | 1,259 | 4.9025 GBP | ||||
Ordinary NPV | Purchase | 1,210 | 4.9195 GBP | ||||
Ordinary NPV | Purchase | 1,207 | 4.9092 GBP | ||||
Ordinary NPV | Purchase | 1,185 | 4.8965 GBP | ||||
Ordinary NPV | Purchase | 1,162 | 4.8955 GBP | ||||
Ordinary NPV | Purchase | 1,161 | 5.0190 GBP | ||||
Ordinary NPV | Purchase | 1,158 | 4.9980 GBP | ||||
Ordinary NPV | Purchase | 1,122 | 4.9725 GBP | ||||
Ordinary NPV | Purchase | 1,109 | 4.9105 GBP | ||||
Ordinary NPV | Purchase | 1,099 | 4.9767 GBP | ||||
Ordinary NPV | Purchase | 1,099 | 5.0010 GBP | ||||
Ordinary NPV | Purchase | 1,097 | 4.9945 GBP | ||||
Ordinary NPV | Purchase | 1,091 | 4.9932 GBP | ||||
Ordinary NPV | Purchase | 1,090 | 4.9710 GBP | ||||
Ordinary NPV | Purchase | 1,073 | 4.9757 GBP | ||||
Ordinary NPV | Purchase | 1,072 | 4.9897 GBP | ||||
Ordinary NPV | Purchase | 1,067 | 4.9920 GBP | ||||
Ordinary NPV | Purchase | 1,060 | 4.9789 GBP | ||||
Ordinary NPV | Purchase | 1,027 | 4.9365 GBP | ||||
Ordinary NPV | Purchase | 1,025 | 4.9915 GBP | ||||
Ordinary NPV | Purchase | 1,019 | 4.9010 GBP | ||||
Ordinary NPV | Purchase | 1,018 | 4.9405 GBP | ||||
Ordinary NPV | Purchase | 1,017 | 4.9985 GBP | ||||
Ordinary NPV | Purchase | 1,012 | 4.9845 GBP | ||||
Ordinary NPV | Purchase | 1,005 | 4.9415 GBP | ||||
Ordinary NPV | Purchase | 1,002 | 4.9942 GBP | ||||
Ordinary NPV | Purchase | 995 | 4.9812 GBP | ||||
Ordinary NPV | Purchase | 994 | 5.0060 GBP | ||||
Ordinary NPV | Purchase | 970 | 4.9125 GBP | ||||
Ordinary NPV | Purchase | 963 | 4.9745 GBP | ||||
Ordinary NPV | Purchase | 951 | 4.9790 GBP | ||||
Ordinary NPV | Purchase | 935 | 4.9800 GBP | ||||
Ordinary NPV | Purchase | 909 | 4.9695 GBP | ||||
Ordinary NPV | Purchase | 900 | 4.9200 GBP | ||||
Ordinary NPV | Purchase | 896 | 4.9880 GBP | ||||
Ordinary NPV | Purchase | 864 | 4.9372 GBP | ||||
Ordinary NPV | Purchase | 862 | 4.9923 GBP | ||||
Ordinary NPV | Purchase | 843 | 4.9060 GBP | ||||
Ordinary NPV | Purchase | 805 | 4.9315 GBP | ||||
Ordinary NPV | Purchase | 763 | 4.9815 GBP | ||||
Ordinary NPV | Purchase | 704 | 4.9685 GBP | ||||
Ordinary NPV | Purchase | 701 | 4.9737 GBP | ||||
Ordinary NPV | Purchase | 697 | 4.9927 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.9720 GBP | ||||
Ordinary NPV | Purchase | 674 | 5.0110 GBP | ||||
Ordinary NPV | Purchase | 672 | 4.9075 GBP | ||||
Ordinary NPV | Purchase | 654 | 4.9380 GBP | ||||
Ordinary NPV | Purchase | 645 | 4.9865 GBP | ||||
Ordinary NPV | Purchase | 638 | 5.0270 GBP | ||||
Ordinary NPV | Purchase | 621 | 4.9095 GBP | ||||
Ordinary NPV | Purchase | 614 | 4.9345 GBP | ||||
Ordinary NPV | Purchase | 611 | 4.9330 GBP | ||||
Ordinary NPV | Purchase | 606 | 4.9065 GBP | ||||
Ordinary NPV | Purchase | 592 | 4.9225 GBP | ||||
Ordinary NPV | Purchase | 569 | 4.9015 GBP | ||||
Ordinary NPV | Purchase | 567 | 4.9325 GBP | ||||
Ordinary NPV | Purchase | 563 | 4.9700 GBP | ||||
Ordinary NPV | Purchase | 545 | 4.9410 GBP | ||||
Ordinary NPV | Purchase | 543 | 5.0085 GBP | ||||
Ordinary NPV | Purchase | 542 | 4.9690 GBP | ||||
Ordinary NPV | Purchase | 535 | 4.9370 GBP | ||||
Ordinary NPV | Purchase | 525 | 4.9130 GBP | ||||
Ordinary NPV | Purchase | 522 | 4.9035 GBP | ||||
Ordinary NPV | Purchase | 507 | 4.9230 GBP | ||||
Ordinary NPV | Purchase | 488 | 4.9867 GBP | ||||
Ordinary NPV | Purchase | 469 | 4.9147 GBP | ||||
Ordinary NPV | Purchase | 445 | 4.9070 GBP | ||||
Ordinary NPV | Purchase | 440 | 4.9120 GBP | ||||
Ordinary NPV | Purchase | 385 | 4.9367 GBP | ||||
Ordinary NPV | Purchase | 367 | 4.8975 GBP | ||||
Ordinary NPV | Purchase | 364 | 4.9877 GBP | ||||
Ordinary NPV | Purchase | 360 | 4.9665 GBP | ||||
Ordinary NPV | Purchase | 354 | 4.9062 GBP | ||||
Ordinary NPV | Purchase | 351 | 4.9100 GBP | ||||
Ordinary NPV | Purchase | 351 | 4.9135 GBP | ||||
Ordinary NPV | Purchase | 349 | 4.9247 GBP | ||||
Ordinary NPV | Purchase | 346 | 4.9215 GBP | ||||
Ordinary NPV | Purchase | 345 | 4.9922 GBP | ||||
Ordinary NPV | Purchase | 341 | 4.9350 GBP | ||||
Ordinary NPV | Purchase | 340 | 4.9285 GBP | ||||
Ordinary NPV | Purchase | 336 | 4.9235 GBP | ||||
Ordinary NPV | Purchase | 334 | 4.9122 GBP | ||||
Ordinary NPV | Purchase | 332 | 5.0095 GBP | ||||
Ordinary NPV | Purchase | 326 | 4.9220 GBP | ||||
Ordinary NPV | Purchase | 303 | 4.9620 GBP | ||||
Ordinary NPV | Purchase | 282 | 4.9960 GBP | ||||
Ordinary NPV | Purchase | 272 | 4.9857 GBP | ||||
Ordinary NPV | Purchase | 262 | 4.9245 GBP | ||||
Ordinary NPV | Purchase | 234 | 4.9030 GBP | ||||
Ordinary NPV | Purchase | 232 | 4.9645 GBP | ||||
Ordinary NPV | Purchase | 216 | 4.9067 GBP | ||||
Ordinary NPV | Purchase | 197 | 4.9185 GBP | ||||
Ordinary NPV | Purchase | 190 | 5.0200 GBP | ||||
Ordinary NPV | Purchase | 188 | 4.9002 GBP | ||||
Ordinary NPV | Purchase | 187 | 4.9055 GBP | ||||
Ordinary NPV | Purchase | 186 | 4.9155 GBP | ||||
Ordinary NPV | Purchase | 185 | 4.9327 GBP | ||||
Ordinary NPV | Purchase | 180 | 4.9907 GBP | ||||
Ordinary NPV | Purchase | 178 | 4.9142 GBP | ||||
Ordinary NPV | Purchase | 178 | 4.9162 GBP | ||||
Ordinary NPV | Purchase | 177 | 5.0180 GBP | ||||
Ordinary NPV | Purchase | 177 | 4.9335 GBP | ||||
Ordinary NPV | Purchase | 176 | 4.9192 GBP | ||||
Ordinary NPV | Purchase | 173 | 4.9355 GBP | ||||
Ordinary NPV | Purchase | 172 | 4.9175 GBP | ||||
Ordinary NPV | Purchase | 172 | 4.9087 GBP | ||||
Ordinary NPV | Purchase | 168 | 4.9735 GBP | ||||
Ordinary NPV | Purchase | 166 | 4.9290 GBP | ||||
Ordinary NPV | Purchase | 166 | 4.9157 GBP | ||||
Ordinary NPV | Purchase | 166 | 4.9180 GBP | ||||
Ordinary NPV | Purchase | 164 | 4.9342 GBP | ||||
Ordinary NPV | Purchase | 164 | 4.9072 GBP | ||||
Ordinary NPV | Purchase | 164 | 4.9250 GBP | ||||
Ordinary NPV | Purchase | 163 | 4.9205 GBP | ||||
Ordinary NPV | Purchase | 159 | 4.9217 GBP | ||||
Ordinary NPV | Purchase | 157 | 4.9802 GBP | ||||
Ordinary NPV | Purchase | 156 | 4.9197 GBP | ||||
Ordinary NPV | Purchase | 105 | 4.9787 GBP | ||||
Ordinary NPV | Purchase | 36 | 5.0319 GBP | ||||
Ordinary NPV | Purchase | 23 | 5.0170 GBP | ||||
Ordinary NPV | Purchase | 6 | 4.9466 GBP | ||||
Ordinary NPV | Sale | 2,637,098 | 4.9925 GBP | ||||
Ordinary NPV | Sale | 2,393,134 | 4.9888 GBP | ||||
Ordinary NPV | Sale | 1,224,689 | 4.9734 GBP | ||||
Ordinary NPV | Sale | 988,043 | 4.9574 GBP | ||||
Ordinary NPV | Sale | 900,685 | 4.9912 GBP | ||||
Ordinary NPV | Sale | 800,437 | 4.9921 GBP | ||||
Ordinary NPV | Sale | 675,841 | 4.9030 GBP | ||||
Ordinary NPV | Sale | 647,919 | 4.9513 GBP | ||||
Ordinary NPV | Sale | 350,000 | 5.0238 GBP | ||||
Ordinary NPV | Sale | 271,174 | 4.9570 GBP | ||||
Ordinary NPV | Sale | 255,681 | 4.9654 GBP | ||||
Ordinary NPV | Sale | 187,648 | 4.9841 GBP | ||||
Ordinary NPV | Sale | 166,117 | 4.9748 GBP | ||||
Ordinary NPV | Sale | 149,355 | 4.9290 GBP | ||||
Ordinary NPV | Sale | 147,819 | 4.9835 GBP | ||||
Ordinary NPV | Sale | 141,243 | 4.9546 GBP | ||||
Ordinary NPV | Sale | 138,848 | 4.9214 GBP | ||||
Ordinary NPV | Sale | 128,059 | 5.0241 GBP | ||||
Ordinary NPV | Sale | 126,108 | 4.9803 GBP | ||||
Ordinary NPV | Sale | 117,220 | 5.0258 GBP | ||||
Ordinary NPV | Sale | 110,933 | 4.9107 GBP | ||||
Ordinary NPV | Sale | 104,392 | 4.9443 GBP | ||||
Ordinary NPV | Sale | 88,385 | 4.9345 GBP | ||||
Ordinary NPV | Sale | 86,749 | 4.9713 GBP | ||||
Ordinary NPV | Sale | 86,153 | 4.9608 GBP | ||||
Ordinary NPV | Sale | 77,021 | 4.9591 GBP | ||||
Ordinary NPV | Sale | 73,170 | 4.9456 GBP | ||||
Ordinary NPV | Sale | 73,128 | 5.0216 GBP | ||||
Ordinary NPV | Sale | 72,821 | 4.9829 GBP | ||||
Ordinary NPV | Sale | 67,878 | 4.9824 GBP | ||||
Ordinary NPV | Sale | 62,544 | 4.9664 GBP | ||||
Ordinary NPV | Sale | 62,404 | 4.9420 GBP | ||||
Ordinary NPV | Sale | 60,888 | 4.9727 GBP | ||||
Ordinary NPV | Sale | 60,559 | 4.9705 GBP | ||||
Ordinary NPV | Sale | 60,310 | 4.9774 GBP | ||||
Ordinary NPV | Sale | 59,720 | 4.8904 GBP | ||||
Ordinary NPV | Sale | 52,066 | 4.9295 GBP | ||||
Ordinary NPV | Sale | 50,900 | 4.9200 GBP | ||||
Ordinary NPV | Sale | 50,757 | 4.9761 GBP | ||||
Ordinary NPV | Sale | 45,018 | 4.9549 GBP | ||||
ADR | Sale | 41,622 | 13.6258 USD | ||||
Ordinary NPV | Sale | 41,000 | 4.9313 GBP | ||||
Ordinary NPV | Sale | 40,398 | 4.9983 GBP | ||||
Ordinary NPV | Sale | 39,412 | 4.9760 GBP | ||||
Ordinary NPV | Sale | 36,119 | 4.9914 GBP | ||||
Ordinary NPV | Sale | 35,866 | 4.9752 GBP | ||||
ADR | Sale | 34,866 | 13.5910 USD | ||||
Ordinary NPV | Sale | 31,316 | 4.9864 GBP | ||||
ADR | Sale | 30,754 | 13.6726 USD | ||||
Ordinary NPV | Sale | 30,654 | 4.9823 GBP | ||||
Ordinary NPV | Sale | 29,993 | 4.9769 GBP | ||||
Ordinary NPV | Sale | 29,989 | 4.9430 GBP | ||||
Ordinary NPV | Sale | 28,609 | 4.9193 GBP | ||||
Ordinary NPV | Sale | 26,467 | 5.0272 GBP | ||||
Ordinary NPV | Sale | 24,180 | 4.9205 GBP | ||||
Ordinary NPV | Sale | 23,817 | 4.9090 GBP | ||||
Ordinary NPV | Sale | 19,358 | 4.9737 GBP | ||||
Ordinary NPV | Sale | 16,421 | 4.9780 GBP | ||||
Ordinary NPV | Sale | 16,190 | 4.9940 GBP | ||||
Ordinary NPV | Sale | 15,332 | 4.9802 GBP | ||||
Ordinary NPV | Sale | 15,172 | 4.9175 GBP | ||||
Ordinary NPV | Sale | 14,959 | 4.9750 GBP | ||||
Ordinary NPV | Sale | 14,701 | 4.9400 GBP | ||||
Ordinary NPV | Sale | 14,410 | 5.0324 GBP | ||||
Ordinary NPV | Sale | 14,205 | 4.9724 GBP | ||||
Ordinary NPV | Sale | 12,544 | 5.0177 GBP | ||||
Ordinary NPV | Sale | 12,235 | 4.9190 GBP | ||||
Ordinary NPV | Sale | 11,843 | 5.0056 GBP | ||||
Ordinary NPV | Sale | 10,970 | 4.9125 GBP | ||||
Ordinary NPV | Sale | 10,818 | 5.0202 GBP | ||||
Ordinary NPV | Sale | 10,373 | 4.9110 GBP | ||||
Ordinary NPV | Sale | 9,800 | 4.9766 GBP | ||||
Ordinary NPV | Sale | 9,261 | 4.9349 GBP | ||||
Ordinary NPV | Sale | 7,009 | 4.9518 GBP | ||||
Ordinary NPV | Sale | 6,243 | 4.9922 GBP | ||||
Ordinary NPV | Sale | 5,759 | 4.9576 GBP | ||||
Ordinary NPV | Sale | 5,677 | 4.9330 GBP | ||||
Ordinary NPV | Sale | 5,672 | 4.9075 GBP | ||||
Ordinary NPV | Sale | 5,549 | 5.0130 GBP | ||||
Ordinary NPV | Sale | 5,273 | 4.9170 GBP | ||||
Ordinary NPV | Sale | 5,251 | 4.9100 GBP | ||||
Ordinary NPV | Sale | 4,990 | 4.9930 GBP | ||||
Ordinary NPV | Sale | 4,926 | 4.9818 GBP | ||||
Ordinary NPV | Sale | 4,871 | 4.9077 GBP | ||||
Ordinary NPV | Sale | 4,835 | 4.9596 GBP | ||||
Ordinary NPV | Sale | 4,606 | 4.9811 GBP | ||||
Ordinary NPV | Sale | 4,569 | 5.0195 GBP | ||||
Ordinary NPV | Sale | 4,414 | 4.9955 GBP | ||||
Ordinary NPV | Sale | 4,282 | 4.9759 GBP | ||||
Ordinary NPV | Sale | 4,086 | 5.0247 GBP | ||||
Ordinary NPV | Sale | 4,065 | 4.9920 GBP | ||||
Ordinary NPV | Sale | 3,728 | 4.9905 GBP | ||||
Ordinary NPV | Sale | 3,703 | 4.9792 GBP | ||||
Ordinary NPV | Sale | 3,587 | 4.9380 GBP | ||||
Ordinary NPV | Sale | 3,404 | 4.9548 GBP | ||||
Ordinary NPV | Sale | 3,221 | 4.9850 GBP | ||||
Ordinary NPV | Sale | 3,169 | 4.9080 GBP | ||||
Ordinary NPV | Sale | 3,083 | 4.9740 GBP | ||||
Ordinary NPV | Sale | 2,992 | 4.9795 GBP | ||||
Ordinary NPV | Sale | 2,967 | 4.9755 GBP | ||||
Ordinary NPV | Sale | 2,921 | 4.9855 GBP | ||||
Ordinary NPV | Sale | 2,897 | 4.9950 GBP | ||||
Ordinary NPV | Sale | 2,894 | 4.9765 GBP | ||||
Ordinary NPV | Sale | 2,805 | 5.0080 GBP | ||||
Ordinary NPV | Sale | 2,796 | 4.9875 GBP | ||||
Ordinary NPV | Sale | 2,653 | 4.9929 GBP | ||||
Ordinary NPV | Sale | 2,607 | 4.9995 GBP | ||||
Ordinary NPV | Sale | 2,598 | 4.9730 GBP | ||||
Ordinary NPV | Sale | 2,533 | 4.9775 GBP | ||||
Ordinary NPV | Sale | 2,518 | 4.9900 GBP | ||||
Ordinary NPV | Sale | 2,332 | 4.9140 GBP | ||||
Ordinary NPV | Sale | 2,318 | 4.9770 GBP | ||||
Ordinary NPV | Sale | 2,220 | 4.9340 GBP | ||||
Ordinary NPV | Sale | 2,206 | 4.9830 GBP | ||||
Ordinary NPV | Sale | 2,167 | 4.9045 GBP | ||||
Ordinary NPV | Sale | 2,160 | 4.9360 GBP | ||||
Ordinary NPV | Sale | 2,142 | 4.9895 GBP | ||||
Ordinary NPV | Sale | 2,123 | 4.9904 GBP | ||||
Ordinary NPV | Sale | 2,072 | 5.0100 GBP | ||||
Ordinary NPV | Sale | 2,070 | 4.9375 GBP | ||||
Ordinary NPV | Sale | 2,027 | 4.9990 GBP | ||||
Ordinary NPV | Sale | 1,981 | 4.9910 GBP | ||||
Ordinary NPV | Sale | 1,953 | 4.9810 GBP | ||||
Ordinary NPV | Sale | 1,948 | 4.9825 GBP | ||||
Ordinary NPV | Sale | 1,928 | 4.9860 GBP | ||||
Ordinary NPV | Sale | 1,827 | 4.9210 GBP | ||||
Ordinary NPV | Sale | 1,742 | 4.9915 GBP | ||||
Ordinary NPV | Sale | 1,675 | 5.0370 GBP | ||||
Ordinary NPV | Sale | 1,647 | 4.9820 GBP | ||||
Ordinary NPV | Sale | 1,600 | 4.9970 GBP | ||||
Ordinary NPV | Sale | 1,578 | 4.9885 GBP | ||||
Ordinary NPV | Sale | 1,541 | 5.0161 GBP | ||||
Ordinary NPV | Sale | 1,532 | 4.9867 GBP | ||||
Ordinary NPV | Sale | 1,522 | 4.9035 GBP | ||||
Ordinary NPV | Sale | 1,521 | 5.0090 GBP | ||||
Ordinary NPV | Sale | 1,518 | 4.9455 GBP | ||||
Ordinary NPV | Sale | 1,494 | 5.0020 GBP | ||||
Ordinary NPV | Sale | 1,477 | 5.0109 GBP | ||||
Ordinary NPV | Sale | 1,450 | 4.9150 GBP | ||||
Ordinary NPV | Sale | 1,416 | 5.0196 GBP | ||||
Ordinary NPV | Sale | 1,333 | 4.9870 GBP | ||||
Ordinary NPV | Sale | 1,326 | 4.9805 GBP | ||||
Ordinary NPV | Sale | 1,309 | 4.9085 GBP | ||||
Ordinary NPV | Sale | 1,277 | 4.9935 GBP | ||||
Ordinary NPV | Sale | 1,259 | 4.9025 GBP | ||||
Ordinary NPV | Sale | 1,210 | 4.9195 GBP | ||||
Ordinary NPV | Sale | 1,207 | 4.9092 GBP | ||||
Ordinary NPV | Sale | 1,185 | 4.8965 GBP | ||||
Ordinary NPV | Sale | 1,162 | 4.8955 GBP | ||||
Ordinary NPV | Sale | 1,158 | 4.9980 GBP | ||||
Ordinary NPV | Sale | 1,144 | 4.9945 GBP | ||||
Ordinary NPV | Sale | 1,122 | 4.9725 GBP | ||||
Ordinary NPV | Sale | 1,109 | 4.9105 GBP | ||||
Ordinary NPV | Sale | 1,104 | 5.0300 GBP | ||||
Ordinary NPV | Sale | 1,099 | 5.0010 GBP | ||||
Ordinary NPV | Sale | 1,099 | 4.9767 GBP | ||||
Ordinary NPV | Sale | 1,090 | 4.9710 GBP | ||||
Ordinary NPV | Sale | 1,073 | 4.9757 GBP | ||||
Ordinary NPV | Sale | 1,072 | 4.9897 GBP | ||||
Ordinary NPV | Sale | 1,027 | 4.9365 GBP | ||||
Ordinary NPV | Sale | 1,019 | 4.9010 GBP | ||||
Ordinary NPV | Sale | 1,017 | 4.9985 GBP | ||||
Ordinary NPV | Sale | 1,012 | 4.9845 GBP | ||||
Ordinary NPV | Sale | 1,002 | 4.9942 GBP | ||||
Ordinary NPV | Sale | 995 | 4.9812 GBP | ||||
Ordinary NPV | Sale | 994 | 5.0060 GBP | ||||
Ordinary NPV | Sale | 963 | 4.9745 GBP | ||||
Ordinary NPV | Sale | 951 | 4.9790 GBP | ||||
Ordinary NPV | Sale | 931 | 4.9800 GBP | ||||
Ordinary NPV | Sale | 909 | 4.9695 GBP | ||||
Ordinary NPV | Sale | 906 | 4.9771 GBP | ||||
Ordinary NPV | Sale | 896 | 4.9880 GBP | ||||
Ordinary NPV | Sale | 864 | 4.9372 GBP | ||||
Ordinary NPV | Sale | 843 | 4.9060 GBP | ||||
Ordinary NPV | Sale | 821 | 5.0065 GBP | ||||
Ordinary NPV | Sale | 812 | 4.9999 GBP | ||||
Ordinary NPV | Sale | 805 | 4.9315 GBP | ||||
Ordinary NPV | Sale | 795 | 4.9325 GBP | ||||
Ordinary NPV | Sale | 763 | 4.9815 GBP | ||||
Ordinary NPV | Sale | 704 | 4.9685 GBP | ||||
Ordinary NPV | Sale | 697 | 4.9927 GBP | ||||
Ordinary NPV | Sale | 679 | 4.9720 GBP | ||||
Ordinary NPV | Sale | 674 | 5.0110 GBP | ||||
Ordinary NPV | Sale | 645 | 4.9865 GBP | ||||
Ordinary NPV | Sale | 638 | 5.0270 GBP | ||||
Ordinary NPV | Sale | 636 | 5.0050 GBP | ||||
Ordinary NPV | Sale | 621 | 4.9095 GBP | ||||
Ordinary NPV | Sale | 606 | 4.9065 GBP | ||||
Ordinary NPV | Sale | 592 | 4.9225 GBP | ||||
Ordinary NPV | Sale | 569 | 4.9015 GBP | ||||
Ordinary NPV | Sale | 563 | 4.9700 GBP | ||||
Ordinary NPV | Sale | 545 | 4.9410 GBP | ||||
Ordinary NPV | Sale | 543 | 5.0085 GBP | ||||
Ordinary NPV | Sale | 542 | 4.9690 GBP | ||||
Ordinary NPV | Sale | 535 | 4.9370 GBP | ||||
Ordinary NPV | Sale | 525 | 4.9160 GBP | ||||
Ordinary NPV | Sale | 525 | 4.9130 GBP | ||||
Ordinary NPV | Sale | 507 | 4.9230 GBP | ||||
Ordinary NPV | Sale | 469 | 4.9147 GBP | ||||
Ordinary NPV | Sale | 445 | 4.9070 GBP | ||||
Ordinary NPV | Sale | 440 | 4.9120 GBP | ||||
ADR | Sale | 400 | 13.3900 USD | ||||
Ordinary NPV | Sale | 385 | 4.9367 GBP | ||||
Ordinary NPV | Sale | 367 | 4.8975 GBP | ||||
Ordinary NPV | Sale | 364 | 4.9877 GBP | ||||
Ordinary NPV | Sale | 360 | 4.9665 GBP | ||||
Ordinary NPV | Sale | 359 | 4.9772 GBP | ||||
Ordinary NPV | Sale | 354 | 4.9062 GBP | ||||
Ordinary NPV | Sale | 351 | 4.9135 GBP | ||||
Ordinary NPV | Sale | 349 | 4.9247 GBP | ||||
Ordinary NPV | Sale | 346 | 4.9917 GBP | ||||
Ordinary NPV | Sale | 346 | 4.9215 GBP | ||||
Ordinary NPV | Sale | 341 | 4.9350 GBP | ||||
Ordinary NPV | Sale | 340 | 4.9285 GBP | ||||
Ordinary NPV | Sale | 336 | 4.9235 GBP | ||||
Ordinary NPV | Sale | 336 | 4.9650 GBP | ||||
Ordinary NPV | Sale | 334 | 4.9122 GBP | ||||
Ordinary NPV | Sale | 332 | 5.0095 GBP | ||||
Ordinary NPV | Sale | 326 | 4.9220 GBP | ||||
Ordinary NPV | Sale | 282 | 4.9960 GBP | ||||
Ordinary NPV | Sale | 272 | 4.9857 GBP | ||||
Ordinary NPV | Sale | 262 | 4.9245 GBP | ||||
Ordinary NPV | Sale | 262 | 4.9890 GBP | ||||
Ordinary NPV | Sale | 232 | 4.9645 GBP | ||||
Ordinary NPV | Sale | 216 | 4.9067 GBP | ||||
Ordinary NPV | Sale | 197 | 4.9185 GBP | ||||
Ordinary NPV | Sale | 195 | 4.9320 GBP | ||||
Ordinary NPV | Sale | 190 | 5.0200 GBP | ||||
Ordinary NPV | Sale | 188 | 4.9002 GBP | ||||
Ordinary NPV | Sale | 187 | 4.9055 GBP | ||||
Ordinary NPV | Sale | 186 | 4.9155 GBP | ||||
Ordinary NPV | Sale | 185 | 4.9327 GBP | ||||
Ordinary NPV | Sale | 181 | 5.0160 GBP | ||||
Ordinary NPV | Sale | 180 | 4.9907 GBP | ||||
Ordinary NPV | Sale | 178 | 4.9162 GBP | ||||
Ordinary NPV | Sale | 178 | 4.9142 GBP | ||||
Ordinary NPV | Sale | 177 | 4.9335 GBP | ||||
Ordinary NPV | Sale | 177 | 5.0180 GBP | ||||
Ordinary NPV | Sale | 176 | 4.9192 GBP | ||||
Ordinary NPV | Sale | 173 | 4.9355 GBP | ||||
Ordinary NPV | Sale | 172 | 4.9087 GBP | ||||
Ordinary NPV | Sale | 168 | 4.9735 GBP | ||||
Ordinary NPV | Sale | 166 | 4.9180 GBP | ||||
Ordinary NPV | Sale | 166 | 4.9157 GBP | ||||
Ordinary NPV | Sale | 164 | 4.9072 GBP | ||||
Ordinary NPV | Sale | 164 | 4.9342 GBP | ||||
Ordinary NPV | Sale | 164 | 4.9250 GBP | ||||
Ordinary NPV | Sale | 159 | 4.9217 GBP | ||||
Ordinary NPV | Sale | 158 | 4.9255 GBP | ||||
Ordinary NPV | Sale | 156 | 4.9197 GBP | ||||
Ordinary NPV | Sale | 105 | 4.9787 GBP | ||||
Ordinary NPV | Sale | 26 | 5.0150 GBP | ||||
Ordinary NPV | Sale | 23 | 5.0170 GBP | ||||
Ordinary NPV | Sale | 2 | 4.8950 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9300 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9773 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Ordinary NPV | SWAP | Increasing Long | 270,077 | 4.9796 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,233 | 4.8759 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,720 | 4.8904 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 4.8950 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 675,607 | 4.9030 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 985 | 4.9055 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,871 | 4.9077 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,017 | 4.9205 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 73,700 | 4.9282 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 65,229 | 4.9307 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9325 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 74 | 4.9361 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,407 | 4.9363 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,244 | 4.9430 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 647,919 | 4.9513 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,009 | 4.9518 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 45,018 | 4.9549 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,665 | 4.9561 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 77,021 | 4.9591 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 86,153 | 4.9608 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9773 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,310 | 4.9774 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 105 | 4.9787 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 228 | 4.9790 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,703 | 4.9792 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 72,821 | 4.9829 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 146,274 | 4.9835 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 281 | 4.9839 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4 | 4.9901 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,123 | 4.9904 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 742 | 4.9907 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 717 | 4.9915 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 694,823 | 4.9916 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,909 | 4.9921 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,093,705 | 4.9925 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,190 | 4.9929 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 47 | 4.9945 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,398 | 4.9983 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 812 | 4.9998 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,843 | 5.0056 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 5.0069 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,569 | 5.0195 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,416 | 5.0196 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,467 | 5.0272 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,410 | 5.0324 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,481 | 107.9644 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 61,054 | 108.1597 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 14 | 108.1880 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 641 | 108.2983 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 616,901 | 108.4249 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 33,553 | 108.4586 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,494 | 109.5408 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 25,854 | 109.7435 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 148,288 | 109.7500 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 64,900 | 109.7583 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 44,001 | 109.8064 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 98,455 | 109.9500 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 481 | 110.0911 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,222 | 4.8977 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,883 | 4.9221 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,245 | 4.9299 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 60,282 | 4.9400 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,000 | 4.9402 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9404 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,128 | 4.9424 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 237,492 | 4.9447 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,288 | 4.9458 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6 | 4.9459 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 202,545 | 4.9544 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 667 | 4.9557 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83,974 | 4.9586 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 213,724 | 4.9593 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 214,466 | 4.9610 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 181,771 | 4.9613 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 112,153 | 4.9618 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 303 | 4.9619 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 229,139 | 4.9638 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,548 | 4.9650 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,169,577 | 4.9661 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 122,814 | 4.9673 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 202,186 | 4.9680 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 23,225 | 4.9735 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9744 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,047 | 4.9761 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,625 | 4.9771 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,304 | 4.9772 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 4.9774 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 75,000 | 4.9775 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,610 | 4.9779 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,202 | 4.9789 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4 | 4.9803 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 71,357 | 4.9809 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 129 | 4.9813 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.9822 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,370 | 4.9827 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 191,152 | 4.9837 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 83,677 | 4.9856 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 108,213 | 4.9858 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 552,686 | 4.9866 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 321,915 | 4.9877 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 374 | 4.9889 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 873,084 | 4.9890 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,537 | 4.9894 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,156 | 4.9911 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,487 | 4.9921 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 345 | 4.9922 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 862 | 4.9923 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 893,988 | 4.9925 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,091 | 4.9932 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,443 | 4.9934 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.9948 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0020 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0050 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0078 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 5.0080 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36 | 5.0320 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0370 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,481 | 107.9460 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 61,054 | 108.1414 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 14 | 108.1710 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 641 | 108.2983 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 46,971 | 109.1264 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 730,238 | 109.3122 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 48,101 | 109.6700 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 25,854 | 109.7249 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 64,900 | 109.7396 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 148,288 | 109.7500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 44,001 | 109.7877 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 336,179 | 109.9284 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 89,879 | 109.9313 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,576 | 109.9500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 481 | 110.0724 ZAR | |||
Ordinary NPV | SWAP | Decreasing Long | 120,200 | 4.9925 GBP | |||
Ordinary NPV | CFD | Increasing Long | 239,879 | 4.9418 GBP | |||
Ordinary NPV | CFD | Increasing Long | 434,752 | 4.9428 GBP | |||
Ordinary NPV | CFD | Increasing Long | 5,863 | 4.9749 GBP | |||
Ordinary NPV | CFD | Increasing Long | 29,993 | 4.9769 GBP | |||
Ordinary NPV | CFD | Increasing Long | 4,707 | 4.9787 GBP | |||
Ordinary NPV | CFD | Increasing Long | 2,487,215 | 4.9883 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1 | 4.9900 GBP | |||
Ordinary NPV | CFD | Increasing Long | 39,447 | 4.9920 GBP | |||
Ordinary NPV | CFD | Increasing Long | 209,483 | 4.9925 GBP | |||
Ordinary NPV | CFD | Increasing Long | 94,426 | 4.9989 GBP | |||
Ordinary NPV | CFD | Increasing Long | 62 | 5.0195 GBP | |||
Ordinary NPV | CFD | Increasing Long | 46,971 | 109.1203 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 730,238 | 109.2980 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 48,101 | 109.6557 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 336,179 | 109.9471 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 8,576 | 109.9500 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 452,024 | 4.9386 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 99,775 | 4.9433 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 239,495 | 4.9682 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 3,381 | 4.9731 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 49,281 | 4.9756 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 555,889 | 4.9809 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 221 | 4.9924 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 209,483 | 4.9925 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 295 | 4.9928 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 616,901 | 108.4390 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 33,553 | 108.4727 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 1,494 | 109.5222 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 8,576 | 109.9500 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: | 02 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 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