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