23rd Jan 2026 15:25
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: | 22 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: | 68,469,864 | 0.58% | 73,313,967 | 0.62% | |||
(2) Cash-settled derivatives: | 42,538,452 | 0.36% | 38,418,653 | 0.32% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 111,008,316 | 0.94% | 111,797,940 | 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 | 1,848,353 | 4.9015 GBP | ||||
Ordinary NPV | Purchase | 1,669,683 | 4.9960 GBP | ||||
Ordinary NPV | Purchase | 1,268,927 | 4.9298 GBP | ||||
Ordinary NPV | Purchase | 765,094 | 4.9022 GBP | ||||
Ordinary NPV | Purchase | 715,930 | 4.9205 GBP | ||||
Ordinary NPV | Purchase | 461,583 | 4.9137 GBP | ||||
Ordinary NPV | Purchase | 426,987 | 4.9023 GBP | ||||
Ordinary NPV | Purchase | 320,562 | 4.9070 GBP | ||||
Ordinary NPV | Purchase | 298,100 | 4.9232 GBP | ||||
Ordinary NPV | Purchase | 211,992 | 4.8994 GBP | ||||
Ordinary NPV | Purchase | 208,825 | 4.9091 GBP | ||||
Ordinary NPV | Purchase | 180,539 | 4.9150 GBP | ||||
ADR | Purchase | 156,228 | 13.1299 USD | ||||
Ordinary NPV | Purchase | 148,259 | 4.9500 GBP | ||||
Ordinary NPV | Purchase | 136,926 | 4.8841 GBP | ||||
Ordinary NPV | Purchase | 133,816 | 4.9505 GBP | ||||
Ordinary NPV | Purchase | 133,159 | 4.9741 GBP | ||||
Ordinary NPV | Purchase | 111,141 | 4.8999 GBP | ||||
Ordinary NPV | Purchase | 108,730 | 4.8902 GBP | ||||
Ordinary NPV | Purchase | 103,500 | 4.8988 GBP | ||||
Ordinary NPV | Purchase | 103,087 | 4.9060 GBP | ||||
Ordinary NPV | Purchase | 92,209 | 4.9032 GBP | ||||
Ordinary NPV | Purchase | 79,456 | 4.8914 GBP | ||||
Ordinary NPV | Purchase | 74,583 | 4.9231 GBP | ||||
Ordinary NPV | Purchase | 72,925 | 4.9005 GBP | ||||
Ordinary NPV | Purchase | 66,198 | 4.9336 GBP | ||||
Ordinary NPV | Purchase | 63,932 | 4.9109 GBP | ||||
Ordinary NPV | Purchase | 58,501 | 4.9188 GBP | ||||
Ordinary NPV | Purchase | 58,387 | 4.8904 GBP | ||||
Ordinary NPV | Purchase | 55,370 | 4.9258 GBP | ||||
Ordinary NPV | Purchase | 53,504 | 4.9163 GBP | ||||
Ordinary NPV | Purchase | 52,475 | 4.8883 GBP | ||||
Ordinary NPV | Purchase | 50,386 | 4.9223 GBP | ||||
Ordinary NPV | Purchase | 49,431 | 4.8915 GBP | ||||
Ordinary NPV | Purchase | 49,133 | 4.9238 GBP | ||||
Ordinary NPV | Purchase | 48,942 | 4.8962 GBP | ||||
Ordinary NPV | Purchase | 47,484 | 4.8361 GBP | ||||
Ordinary NPV | Purchase | 46,012 | 4.9377 GBP | ||||
ADR | Purchase | 44,746 | 13.1524 USD | ||||
Ordinary NPV | Purchase | 34,863 | 4.8936 GBP | ||||
Ordinary NPV | Purchase | 34,397 | 4.8976 GBP | ||||
Ordinary NPV | Purchase | 27,128 | 4.9242 GBP | ||||
Ordinary NPV | Purchase | 25,516 | 4.9241 GBP | ||||
ADR | Purchase | 25,238 | 13.1229 USD | ||||
Ordinary NPV | Purchase | 23,175 | 4.9117 GBP | ||||
Ordinary NPV | Purchase | 22,024 | 4.9574 GBP | ||||
Ordinary NPV | Purchase | 19,877 | 4.9342 GBP | ||||
Ordinary NPV | Purchase | 19,025 | 4.8992 GBP | ||||
Ordinary NPV | Purchase | 18,068 | 4.9319 GBP | ||||
Ordinary NPV | Purchase | 17,985 | 4.9800 GBP | ||||
Ordinary NPV | Purchase | 16,043 | 4.9149 GBP | ||||
Ordinary NPV | Purchase | 15,445 | 4.9064 GBP | ||||
Ordinary NPV | Purchase | 14,484 | 4.9193 GBP | ||||
Ordinary NPV | Purchase | 14,275 | 4.9049 GBP | ||||
Ordinary NPV | Purchase | 13,994 | 4.8987 GBP | ||||
Ordinary NPV | Purchase | 13,542 | 4.8932 GBP | ||||
Ordinary NPV | Purchase | 13,426 | 4.9155 GBP | ||||
Ordinary NPV | Purchase | 13,422 | 4.8771 GBP | ||||
Ordinary NPV | Purchase | 13,410 | 4.9132 GBP | ||||
Ordinary NPV | Purchase | 13,226 | 4.9439 GBP | ||||
Ordinary NPV | Purchase | 12,614 | 4.9093 GBP | ||||
Ordinary NPV | Purchase | 11,000 | 4.9209 GBP | ||||
Ordinary NPV | Purchase | 10,541 | 4.9059 GBP | ||||
Ordinary NPV | Purchase | 10,172 | 4.9484 GBP | ||||
Ordinary NPV | Purchase | 9,821 | 4.9605 GBP | ||||
Ordinary NPV | Purchase | 9,323 | 4.8885 GBP | ||||
Ordinary NPV | Purchase | 9,310 | 4.9250 GBP | ||||
Ordinary NPV | Purchase | 9,223 | 4.9125 GBP | ||||
Ordinary NPV | Purchase | 9,050 | 4.9051 GBP | ||||
Ordinary NPV | Purchase | 9,035 | 4.9677 GBP | ||||
Ordinary NPV | Purchase | 8,621 | 4.9160 GBP | ||||
Ordinary NPV | Purchase | 8,437 | 4.9115 GBP | ||||
Ordinary NPV | Purchase | 7,706 | 4.9140 GBP | ||||
Ordinary NPV | Purchase | 7,025 | 4.9165 GBP | ||||
Ordinary NPV | Purchase | 6,246 | 4.9110 GBP | ||||
Ordinary NPV | Purchase | 6,047 | 4.9175 GBP | ||||
Ordinary NPV | Purchase | 5,857 | 4.9180 GBP | ||||
Ordinary NPV | Purchase | 5,477 | 4.9190 GBP | ||||
Ordinary NPV | Purchase | 5,294 | 4.9130 GBP | ||||
Ordinary NPV | Purchase | 5,170 | 4.9120 GBP | ||||
Ordinary NPV | Purchase | 5,039 | 4.9170 GBP | ||||
Ordinary NPV | Purchase | 5,031 | 4.9025 GBP | ||||
Ordinary NPV | Purchase | 4,986 | 4.9240 GBP | ||||
Ordinary NPV | Purchase | 4,558 | 4.9187 GBP | ||||
Ordinary NPV | Purchase | 4,274 | 4.9090 GBP | ||||
Ordinary NPV | Purchase | 4,130 | 4.9775 GBP | ||||
Ordinary NPV | Purchase | 4,130 | 4.8565 GBP | ||||
Ordinary NPV | Purchase | 4,130 | 4.9680 GBP | ||||
Ordinary NPV | Purchase | 3,997 | 4.9095 GBP | ||||
Ordinary NPV | Purchase | 3,942 | 4.9348 GBP | ||||
Ordinary NPV | Purchase | 3,910 | 4.9735 GBP | ||||
Ordinary NPV | Purchase | 3,909 | 4.9135 GBP | ||||
Ordinary NPV | Purchase | 3,743 | 4.8416 GBP | ||||
Ordinary NPV | Purchase | 3,721 | 4.9080 GBP | ||||
Ordinary NPV | Purchase | 3,683 | 4.9105 GBP | ||||
Ordinary NPV | Purchase | 3,679 | 4.9712 GBP | ||||
Ordinary NPV | Purchase | 3,574 | 4.9065 GBP | ||||
Ordinary NPV | Purchase | 3,572 | 4.9212 GBP | ||||
Ordinary NPV | Purchase | 3,559 | 4.9220 GBP | ||||
Ordinary NPV | Purchase | 3,397 | 4.9083 GBP | ||||
Ordinary NPV | Purchase | 3,355 | 4.8930 GBP | ||||
Ordinary NPV | Purchase | 3,268 | 4.8730 GBP | ||||
Ordinary NPV | Purchase | 3,182 | 4.9145 GBP | ||||
Ordinary NPV | Purchase | 3,021 | 4.8895 GBP | ||||
Ordinary NPV | Purchase | 2,983 | 4.8890 GBP | ||||
Ordinary NPV | Purchase | 2,886 | 4.9796 GBP | ||||
Ordinary NPV | Purchase | 2,798 | 4.9669 GBP | ||||
Ordinary NPV | Purchase | 2,780 | 4.9265 GBP | ||||
Ordinary NPV | Purchase | 2,773 | 4.8917 GBP | ||||
Ordinary NPV | Purchase | 2,694 | 4.8945 GBP | ||||
Ordinary NPV | Purchase | 2,514 | 4.9585 GBP | ||||
Ordinary NPV | Purchase | 2,493 | 4.8935 GBP | ||||
Ordinary NPV | Purchase | 2,489 | 4.9290 GBP | ||||
Ordinary NPV | Purchase | 2,422 | 4.9200 GBP | ||||
Ordinary NPV | Purchase | 2,352 | 4.9100 GBP | ||||
Ordinary NPV | Purchase | 2,161 | 4.9045 GBP | ||||
Ordinary NPV | Purchase | 2,127 | 4.8978 GBP | ||||
Ordinary NPV | Purchase | 2,068 | 4.8810 GBP | ||||
Ordinary NPV | Purchase | 2,059 | 4.9103 GBP | ||||
Ordinary NPV | Purchase | 2,048 | 4.9030 GBP | ||||
Ordinary NPV | Purchase | 2,002 | 4.8940 GBP | ||||
Ordinary NPV | Purchase | 1,976 | 4.8990 GBP | ||||
Ordinary NPV | Purchase | 1,905 | 4.9253 GBP | ||||
Ordinary NPV | Purchase | 1,851 | 4.9185 GBP | ||||
Ordinary NPV | Purchase | 1,822 | 4.9050 GBP | ||||
Ordinary NPV | Purchase | 1,813 | 4.9010 GBP | ||||
Ordinary NPV | Purchase | 1,732 | 4.8920 GBP | ||||
Ordinary NPV | Purchase | 1,727 | 4.8851 GBP | ||||
Ordinary NPV | Purchase | 1,685 | 4.8805 GBP | ||||
Ordinary NPV | Purchase | 1,643 | 4.9436 GBP | ||||
Ordinary NPV | Purchase | 1,637 | 4.9485 GBP | ||||
Ordinary NPV | Purchase | 1,567 | 4.9055 GBP | ||||
Ordinary NPV | Purchase | 1,497 | 4.9595 GBP | ||||
Ordinary NPV | Purchase | 1,378 | 4.9354 GBP | ||||
Ordinary NPV | Purchase | 1,364 | 4.9020 GBP | ||||
Ordinary NPV | Purchase | 1,355 | 4.8887 GBP | ||||
Ordinary NPV | Purchase | 1,345 | 4.8965 GBP | ||||
Ordinary NPV | Purchase | 1,253 | 4.9245 GBP | ||||
Ordinary NPV | Purchase | 1,188 | 4.9720 GBP | ||||
Ordinary NPV | Purchase | 1,182 | 4.9230 GBP | ||||
Ordinary NPV | Purchase | 1,147 | 4.9325 GBP | ||||
Ordinary NPV | Purchase | 1,122 | 4.8925 GBP | ||||
Ordinary NPV | Purchase | 1,096 | 4.9255 GBP | ||||
Ordinary NPV | Purchase | 1,095 | 4.9225 GBP | ||||
Ordinary NPV | Purchase | 1,075 | 4.9715 GBP | ||||
Ordinary NPV | Purchase | 1,032 | 4.9530 GBP | ||||
Ordinary NPV | Purchase | 1,006 | 4.9592 GBP | ||||
Ordinary NPV | Purchase | 983 | 4.9597 GBP | ||||
Ordinary NPV | Purchase | 979 | 4.8980 GBP | ||||
Ordinary NPV | Purchase | 976 | 4.8985 GBP | ||||
Ordinary NPV | Purchase | 943 | 4.9247 GBP | ||||
Ordinary NPV | Purchase | 922 | 4.9690 GBP | ||||
Ordinary NPV | Purchase | 919 | 4.9013 GBP | ||||
Ordinary NPV | Purchase | 914 | 4.9178 GBP | ||||
Ordinary NPV | Purchase | 870 | 4.8892 GBP | ||||
Ordinary NPV | Purchase | 827 | 4.9122 GBP | ||||
Ordinary NPV | Purchase | 826 | 4.9610 GBP | ||||
Ordinary NPV | Purchase | 821 | 4.9213 GBP | ||||
Ordinary NPV | Purchase | 811 | 4.8740 GBP | ||||
Ordinary NPV | Purchase | 756 | 4.9570 GBP | ||||
Ordinary NPV | Purchase | 756 | 4.8995 GBP | ||||
Ordinary NPV | Purchase | 753 | 4.9235 GBP | ||||
Ordinary NPV | Purchase | 733 | 4.9314 GBP | ||||
Ordinary NPV | Purchase | 732 | 4.9685 GBP | ||||
Ordinary NPV | Purchase | 730 | 4.9085 GBP | ||||
Ordinary NPV | Purchase | 706 | 4.9215 GBP | ||||
Ordinary NPV | Purchase | 689 | 4.9549 GBP | ||||
Ordinary NPV | Purchase | 658 | 4.9035 GBP | ||||
Ordinary NPV | Purchase | 653 | 4.9545 GBP | ||||
Ordinary NPV | Purchase | 630 | 4.9670 GBP | ||||
Ordinary NPV | Purchase | 600 | 4.9726 GBP | ||||
Ordinary NPV | Purchase | 548 | 4.8975 GBP | ||||
Ordinary NPV | Purchase | 512 | 4.8705 GBP | ||||
Ordinary NPV | Purchase | 465 | 4.9579 GBP | ||||
Ordinary NPV | Purchase | 395 | 4.9038 GBP | ||||
Ordinary NPV | Purchase | 307 | 4.9075 GBP | ||||
Ordinary NPV | Purchase | 272 | 4.8540 GBP | ||||
Ordinary NPV | Purchase | 115 | 4.8722 GBP | ||||
Ordinary NPV | Purchase | 93 | 4.8640 GBP | ||||
Ordinary NPV | Purchase | 19 | 4.9673 GBP | ||||
Ordinary NPV | Purchase | 8 | 4.9612 GBP | ||||
Ordinary NPV | Purchase | 6 | 4.9833 GBP | ||||
Ordinary NPV | Purchase | 5 | 4.9142 GBP | ||||
Ordinary NPV | Purchase | 3 | 4.9333 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.9400 GBP | ||||
Ordinary NPV | Sale | 1,782,439 | 4.9015 GBP | ||||
Ordinary NPV | Sale | 1,506,641 | 4.9336 GBP | ||||
Ordinary NPV | Sale | 1,405,883 | 4.9244 GBP | ||||
Ordinary NPV | Sale | 668,117 | 4.9205 GBP | ||||
Ordinary NPV | Sale | 519,383 | 4.9072 GBP | ||||
Ordinary NPV | Sale | 513,440 | 4.8880 GBP | ||||
Ordinary NPV | Sale | 355,080 | 4.8938 GBP | ||||
Ordinary NPV | Sale | 243,812 | 4.9173 GBP | ||||
ADR | Sale | 220,000 | 13.0700 USD | ||||
ADR | Sale | 199,974 | 13.1350 USD | ||||
Ordinary NPV | Sale | 192,250 | 4.9128 GBP | ||||
Ordinary NPV | Sale | 187,581 | 4.9045 GBP | ||||
Ordinary NPV | Sale | 187,048 | 4.9467 GBP | ||||
Ordinary NPV | Sale | 165,445 | 4.9234 GBP | ||||
Ordinary NPV | Sale | 149,848 | 4.9210 GBP | ||||
Ordinary NPV | Sale | 148,325 | 4.9257 GBP | ||||
Ordinary NPV | Sale | 130,000 | 4.9011 GBP | ||||
Ordinary NPV | Sale | 118,701 | 4.9460 GBP | ||||
Ordinary NPV | Sale | 100,614 | 4.9099 GBP | ||||
Ordinary NPV | Sale | 98,438 | 4.9087 GBP | ||||
Ordinary NPV | Sale | 91,959 | 4.9006 GBP | ||||
Ordinary NPV | Sale | 88,968 | 4.8967 GBP | ||||
Ordinary NPV | Sale | 83,491 | 4.9021 GBP | ||||
Ordinary NPV | Sale | 82,944 | 4.9152 GBP | ||||
Ordinary NPV | Sale | 76,015 | 4.9135 GBP | ||||
Ordinary NPV | Sale | 54,118 | 4.9167 GBP | ||||
Ordinary NPV | Sale | 53,861 | 4.9218 GBP | ||||
Ordinary NPV | Sale | 49,001 | 4.9214 GBP | ||||
Ordinary NPV | Sale | 48,144 | 4.9127 GBP | ||||
Ordinary NPV | Sale | 44,415 | 4.9527 GBP | ||||
Ordinary NPV | Sale | 44,161 | 4.9192 GBP | ||||
Ordinary NPV | Sale | 44,145 | 4.9059 GBP | ||||
Ordinary NPV | Sale | 42,883 | 4.9647 GBP | ||||
Ordinary NPV | Sale | 39,318 | 4.9186 GBP | ||||
Ordinary NPV | Sale | 35,761 | 4.9212 GBP | ||||
Ordinary NPV | Sale | 35,189 | 4.9960 GBP | ||||
Ordinary NPV | Sale | 34,786 | 4.9014 GBP | ||||
Ordinary NPV | Sale | 31,592 | 4.9172 GBP | ||||
Ordinary NPV | Sale | 25,134 | 4.9429 GBP | ||||
Ordinary NPV | Sale | 24,811 | 4.9317 GBP | ||||
ADR | Sale | 24,302 | 13.1256 USD | ||||
Ordinary NPV | Sale | 23,439 | 4.9033 GBP | ||||
Ordinary NPV | Sale | 22,500 | 4.9493 GBP | ||||
Ordinary NPV | Sale | 22,363 | 4.9164 GBP | ||||
Ordinary NPV | Sale | 21,014 | 4.9542 GBP | ||||
Ordinary NPV | Sale | 20,850 | 4.9780 GBP | ||||
Ordinary NPV | Sale | 18,013 | 4.9101 GBP | ||||
Ordinary NPV | Sale | 17,985 | 4.9800 GBP | ||||
Ordinary NPV | Sale | 17,425 | 4.9088 GBP | ||||
Ordinary NPV | Sale | 16,509 | 4.9665 GBP | ||||
Ordinary NPV | Sale | 16,465 | 4.9067 GBP | ||||
Ordinary NPV | Sale | 16,101 | 4.9680 GBP | ||||
Ordinary NPV | Sale | 12,297 | 4.9056 GBP | ||||
Ordinary NPV | Sale | 11,731 | 4.8745 GBP | ||||
Ordinary NPV | Sale | 11,250 | 4.9323 GBP | ||||
Ordinary NPV | Sale | 11,250 | 4.9490 GBP | ||||
Ordinary NPV | Sale | 10,130 | 4.9155 GBP | ||||
Ordinary NPV | Sale | 10,127 | 4.9365 GBP | ||||
Ordinary NPV | Sale | 10,097 | 4.9280 GBP | ||||
Ordinary NPV | Sale | 9,469 | 4.9119 GBP | ||||
Ordinary NPV | Sale | 9,323 | 4.8885 GBP | ||||
Ordinary NPV | Sale | 9,223 | 4.9125 GBP | ||||
Ordinary NPV | Sale | 8,621 | 4.9160 GBP | ||||
Ordinary NPV | Sale | 8,510 | 4.9095 GBP | ||||
Ordinary NPV | Sale | 8,437 | 4.9115 GBP | ||||
Ordinary NPV | Sale | 7,706 | 4.9140 GBP | ||||
Ordinary NPV | Sale | 7,291 | 4.8941 GBP | ||||
Ordinary NPV | Sale | 7,025 | 4.9165 GBP | ||||
Ordinary NPV | Sale | 6,682 | 4.8940 GBP | ||||
Ordinary NPV | Sale | 6,246 | 4.9110 GBP | ||||
Ordinary NPV | Sale | 6,059 | 4.9190 GBP | ||||
Ordinary NPV | Sale | 6,047 | 4.9175 GBP | ||||
Ordinary NPV | Sale | 5,971 | 4.9120 GBP | ||||
Ordinary NPV | Sale | 5,857 | 4.9180 GBP | ||||
Ordinary NPV | Sale | 5,843 | 4.9221 GBP | ||||
Ordinary NPV | Sale | 5,625 | 4.9310 GBP | ||||
Ordinary NPV | Sale | 5,443 | 4.9296 GBP | ||||
Ordinary NPV | Sale | 5,294 | 4.9130 GBP | ||||
Ordinary NPV | Sale | 5,105 | 4.8806 GBP | ||||
Ordinary NPV | Sale | 5,059 | 4.9170 GBP | ||||
Ordinary NPV | Sale | 5,031 | 4.9025 GBP | ||||
Ordinary NPV | Sale | 4,692 | 4.9551 GBP | ||||
Ordinary NPV | Sale | 4,274 | 4.9090 GBP | ||||
Ordinary NPV | Sale | 4,081 | 4.9995 GBP | ||||
Ordinary NPV | Sale | 3,910 | 4.9735 GBP | ||||
Ordinary NPV | Sale | 3,721 | 4.9080 GBP | ||||
Ordinary NPV | Sale | 3,683 | 4.9105 GBP | ||||
Ordinary NPV | Sale | 3,574 | 4.9065 GBP | ||||
Ordinary NPV | Sale | 3,559 | 4.9220 GBP | ||||
Ordinary NPV | Sale | 3,355 | 4.8930 GBP | ||||
Ordinary NPV | Sale | 3,277 | 4.8895 GBP | ||||
Ordinary NPV | Sale | 3,203 | 4.9070 GBP | ||||
Ordinary NPV | Sale | 3,182 | 4.9145 GBP | ||||
Ordinary NPV | Sale | 3,136 | 4.9024 GBP | ||||
Ordinary NPV | Sale | 3,076 | 4.9060 GBP | ||||
Ordinary NPV | Sale | 3,000 | 4.9480 GBP | ||||
Ordinary NPV | Sale | 3,000 | 4.9475 GBP | ||||
Ordinary NPV | Sale | 2,780 | 4.9265 GBP | ||||
Ordinary NPV | Sale | 2,694 | 4.8945 GBP | ||||
Ordinary NPV | Sale | 2,675 | 4.9150 GBP | ||||
Ordinary NPV | Sale | 2,489 | 4.9290 GBP | ||||
Ordinary NPV | Sale | 2,422 | 4.9200 GBP | ||||
Ordinary NPV | Sale | 2,355 | 4.9100 GBP | ||||
Ordinary NPV | Sale | 2,048 | 4.9030 GBP | ||||
Ordinary NPV | Sale | 1,976 | 4.8990 GBP | ||||
Ordinary NPV | Sale | 1,905 | 4.9252 GBP | ||||
Ordinary NPV | Sale | 1,851 | 4.9185 GBP | ||||
Ordinary NPV | Sale | 1,829 | 4.8960 GBP | ||||
Ordinary NPV | Sale | 1,822 | 4.9050 GBP | ||||
Ordinary NPV | Sale | 1,813 | 4.9010 GBP | ||||
Ordinary NPV | Sale | 1,732 | 4.8920 GBP | ||||
Ordinary NPV | Sale | 1,637 | 4.9485 GBP | ||||
Ordinary NPV | Sale | 1,574 | 4.9585 GBP | ||||
Ordinary NPV | Sale | 1,567 | 4.9055 GBP | ||||
Ordinary NPV | Sale | 1,550 | 4.9177 GBP | ||||
Ordinary NPV | Sale | 1,497 | 4.9595 GBP | ||||
Ordinary NPV | Sale | 1,493 | 4.8911 GBP | ||||
Ordinary NPV | Sale | 1,474 | 4.8862 GBP | ||||
Ordinary NPV | Sale | 1,459 | 4.8985 GBP | ||||
Ordinary NPV | Sale | 1,367 | 4.9201 GBP | ||||
Ordinary NPV | Sale | 1,364 | 4.9020 GBP | ||||
Ordinary NPV | Sale | 1,347 | 4.8935 GBP | ||||
Ordinary NPV | Sale | 1,345 | 4.8965 GBP | ||||
Ordinary NPV | Sale | 1,253 | 4.9245 GBP | ||||
Ordinary NPV | Sale | 1,188 | 4.9720 GBP | ||||
Ordinary NPV | Sale | 1,182 | 4.9230 GBP | ||||
Ordinary NPV | Sale | 1,147 | 4.9325 GBP | ||||
Ordinary NPV | Sale | 1,122 | 4.8925 GBP | ||||
Ordinary NPV | Sale | 1,096 | 4.9255 GBP | ||||
Ordinary NPV | Sale | 1,095 | 4.9225 GBP | ||||
Ordinary NPV | Sale | 1,075 | 4.9715 GBP | ||||
Ordinary NPV | Sale | 1,032 | 4.9530 GBP | ||||
Ordinary NPV | Sale | 1,009 | 4.9673 GBP | ||||
Ordinary NPV | Sale | 1,007 | 4.9250 GBP | ||||
Ordinary NPV | Sale | 1,006 | 4.9592 GBP | ||||
ADR | Sale | 1,000 | 13.1200 USD | ||||
Ordinary NPV | Sale | 983 | 4.9597 GBP | ||||
Ordinary NPV | Sale | 979 | 4.8980 GBP | ||||
Ordinary NPV | Sale | 943 | 4.9247 GBP | ||||
ADR | Sale | 936 | 13.0510 USD | ||||
Ordinary NPV | Sale | 922 | 4.9690 GBP | ||||
Ordinary NPV | Sale | 811 | 4.8740 GBP | ||||
Ordinary NPV | Sale | 758 | 4.8915 GBP | ||||
Ordinary NPV | Sale | 756 | 4.9570 GBP | ||||
Ordinary NPV | Sale | 756 | 4.8995 GBP | ||||
Ordinary NPV | Sale | 753 | 4.9235 GBP | ||||
Ordinary NPV | Sale | 750 | 4.8810 GBP | ||||
Ordinary NPV | Sale | 732 | 4.9685 GBP | ||||
Ordinary NPV | Sale | 730 | 4.9085 GBP | ||||
Ordinary NPV | Sale | 719 | 4.9068 GBP | ||||
Ordinary NPV | Sale | 658 | 4.9035 GBP | ||||
Ordinary NPV | Sale | 647 | 4.9381 GBP | ||||
Ordinary NPV | Sale | 630 | 4.9670 GBP | ||||
Ordinary NPV | Sale | 596 | 4.9240 GBP | ||||
Ordinary NPV | Sale | 548 | 4.8975 GBP | ||||
Ordinary NPV | Sale | 515 | 4.8650 GBP | ||||
Ordinary NPV | Sale | 512 | 4.8705 GBP | ||||
Ordinary NPV | Sale | 481 | 4.8872 GBP | ||||
Ordinary NPV | Sale | 446 | 4.9213 GBP | ||||
Ordinary NPV | Sale | 416 | 4.9215 GBP | ||||
Ordinary NPV | Sale | 408 | 4.9298 GBP | ||||
Ordinary NPV | Sale | 404 | 4.9156 GBP | ||||
Ordinary NPV | Sale | 307 | 4.9075 GBP | ||||
Ordinary NPV | Sale | 281 | 4.9142 GBP | ||||
Ordinary NPV | Sale | 272 | 4.8540 GBP | ||||
Ordinary NPV | Sale | 96 | 4.9228 GBP | ||||
Ordinary NPV | Sale | 94 | 4.9610 GBP | ||||
Ordinary NPV | Sale | 93 | 4.8640 GBP | ||||
Ordinary NPV | Sale | 60 | 4.9204 GBP | ||||
Ordinary NPV | Sale | 43 | 4.9227 GBP | ||||
Ordinary NPV | Sale | 8 | 4.9612 GBP | ||||
Ordinary NPV | Sale | 6 | 4.9833 GBP | ||||
Ordinary NPV | Sale | 3 | 4.9500 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9300 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9900 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 Long | 211,992 | 4.8994 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 94,258 | 4.9158 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 156,794 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,484 | 4.8362 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,000 | 4.8697 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,422 | 4.8771 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 85,860 | 4.8816 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 103,541 | 4.8883 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,387 | 4.8904 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,542 | 4.8932 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 164,415 | 4.8953 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 155,679 | 4.8954 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.8955 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 111,141 | 4.8999 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,322 | 4.9002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 298,393 | 4.9015 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 756,728 | 4.9022 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 245,977 | 4.9044 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,050 | 4.9051 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 317,359 | 4.9070 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 208,825 | 4.9091 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 63,932 | 4.9109 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 90,998 | 4.9116 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,043 | 4.9149 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9167 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,501 | 4.9188 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,922 | 4.9203 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 715,077 | 4.9205 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,386 | 4.9223 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,500 | 4.9296 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,198 | 4.9336 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 4.9345 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,512 | 4.9348 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,639 | 4.9359 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9385 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 619 | 4.9416 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,226 | 4.9439 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 125,791 | 4.9501 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 72,856 | 4.9521 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,024 | 4.9574 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8 | 4.9612 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,918 | 4.9706 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6 | 4.9838 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 912 | 106.7980 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,325 | 106.8500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 47,484 | 106.8765 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 12,633 | 106.9118 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 780 | 106.9286 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,373 | 106.9300 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 286 | 106.9388 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 300 | 107.0018 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,616 | 107.1000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 25,314 | 107.1036 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 84 | 107.2883 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 208 | 107.3097 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 3,257 | 107.3612 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 68,959 | 107.5309 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 20,535 | 107.6404 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 502,914 | 107.7603 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 10,498 | 108.0168 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,103 | 108.0372 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 18,762 | 108.1027 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,018 | 108.9881 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 109.7900 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 4,253 | 4.8867 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 299,564 | 4.8874 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 284,629 | 4.9014 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 100,112 | 4.9015 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,793 | 4.9018 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 184,422 | 4.9258 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 493,394 | 4.9343 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 18,626 | 4.9768 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 111,221 | 4.9963 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 160,636 | 106.9273 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 700,868 | 106.9945 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 12,646 | 107.0485 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: | 23 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