29th Jan 2026 14:42
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: | 28 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: | 67,007,484 | 0.57% | 69,528,497 | 0.59% | |||
(2) Cash-settled derivatives: | 41,128,524 | 0.35% | 40,952,303 | 0.34% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 108,136,008 | 0.92% | 110,546,120 | 0.94% | |||
(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 | 2,582,071 | 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 relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
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 (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: | 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 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