13th Jan 2026 14:22
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 | GLENCORE PLC | |||||
| relevant securities this form relates: | ||||||
(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: | 12 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | 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: |
|
| 76,200,592 | 0.65% | 74,406,547 | 0.63% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 29,587,082 | 0.25% | 45,428,895 | 0.39% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 65,320 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 105,787,674 | 0.90% | 119,900,762 | 1.02% |
(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) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
Ordinary NPV | Purchase | 1,321,731 | 4.6350 GBP | ||||
Ordinary NPV | Purchase | 1,261,848 | 4.6439 GBP | ||||
Ordinary NPV | Purchase | 1,118,688 | 4.6177 GBP | ||||
Ordinary NPV | Purchase | 949,965 | 4.6697 GBP | ||||
Ordinary NPV | Purchase | 929,202 | 4.6850 GBP | ||||
Ordinary NPV | Purchase | 695,364 | 4.6372 GBP | ||||
Ordinary NPV | Purchase | 449,170 | 4.6708 GBP | ||||
Ordinary NPV | Purchase | 448,952 | 4.6525 GBP | ||||
Ordinary NPV | Purchase | 432,678 | 4.6140 GBP | ||||
Ordinary NPV | Purchase | 347,100 | 4.6017 GBP | ||||
Ordinary NPV | Purchase | 308,737 | 4.6815 GBP | ||||
Ordinary NPV | Purchase | 251,520 | 4.6506 GBP | ||||
Ordinary NPV | Purchase | 249,141 | 4.6355 GBP | ||||
Ordinary NPV | Purchase | 205,479 | 4.6349 GBP | ||||
Ordinary NPV | Purchase | 196,759 | 4.6587 GBP | ||||
Ordinary NPV | Purchase | 177,626 | 4.6363 GBP | ||||
Ordinary NPV | Purchase | 170,493 | 4.6450 GBP | ||||
Ordinary NPV | Purchase | 151,495 | 4.6859 GBP | ||||
Ordinary NPV | Purchase | 145,377 | 4.6102 GBP | ||||
Ordinary NPV | Purchase | 130,392 | 4.6800 GBP | ||||
Ordinary NPV | Purchase | 124,862 | 4.6437 GBP | ||||
Ordinary NPV | Purchase | 119,837 | 4.6310 GBP | ||||
Ordinary NPV | Purchase | 102,460 | 4.6352 GBP | ||||
Ordinary NPV | Purchase | 92,217 | 4.6835 GBP | ||||
Ordinary NPV | Purchase | 81,068 | 4.6730 GBP | ||||
Ordinary NPV | Purchase | 79,470 | 4.6311 GBP | ||||
Ordinary NPV | Purchase | 77,836 | 4.6087 GBP | ||||
Ordinary NPV | Purchase | 56,820 | 4.5793 GBP | ||||
Ordinary NPV | Purchase | 51,849 | 4.6385 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 4.6383 GBP | ||||
Ordinary NPV | Purchase | 49,569 | 4.6085 GBP | ||||
Ordinary NPV | Purchase | 45,287 | 4.6681 GBP | ||||
ADR | Purchase | 44,088 | 12.5117 USD | ||||
Ordinary NPV | Purchase | 43,484 | 4.6593 GBP | ||||
Ordinary NPV | Purchase | 40,831 | 4.6236 GBP | ||||
Ordinary NPV | Purchase | 38,747 | 4.6580 GBP | ||||
Ordinary NPV | Purchase | 37,376 | 4.6343 GBP | ||||
ADR | Purchase | 37,062 | 12.4843 USD | ||||
Ordinary NPV | Purchase | 36,701 | 4.5930 GBP | ||||
Ordinary NPV | Purchase | 36,474 | 4.6495 GBP | ||||
Ordinary NPV | Purchase | 32,849 | 4.6389 GBP | ||||
Ordinary NPV | Purchase | 32,468 | 4.6613 GBP | ||||
Ordinary NPV | Purchase | 30,391 | 4.6432 GBP | ||||
Ordinary NPV | Purchase | 28,014 | 4.6467 GBP | ||||
Ordinary NPV | Purchase | 27,865 | 4.5847 GBP | ||||
Ordinary NPV | Purchase | 27,560 | 4.5887 GBP | ||||
Ordinary NPV | Purchase | 26,643 | 4.6162 GBP | ||||
Ordinary NPV | Purchase | 25,960 | 4.6489 GBP | ||||
Ordinary NPV | Purchase | 24,882 | 4.5675 GBP | ||||
ADR | Purchase | 24,602 | 12.5313 USD | ||||
Ordinary NPV | Purchase | 23,651 | 4.6696 GBP | ||||
Ordinary NPV | Purchase | 21,478 | 4.6740 GBP | ||||
Ordinary NPV | Purchase | 21,092 | 4.6487 GBP | ||||
Ordinary NPV | Purchase | 19,742 | 4.6381 GBP | ||||
Ordinary NPV | Purchase | 19,236 | 4.6112 GBP | ||||
Ordinary NPV | Purchase | 17,085 | 4.6203 GBP | ||||
Ordinary NPV | Purchase | 16,671 | 4.6390 GBP | ||||
Ordinary NPV | Purchase | 15,890 | 4.5554 GBP | ||||
Ordinary NPV | Purchase | 15,742 | 4.6139 GBP | ||||
Ordinary NPV | Purchase | 14,335 | 4.5851 GBP | ||||
Ordinary NPV | Purchase | 13,544 | 4.6266 GBP | ||||
Ordinary NPV | Purchase | 12,781 | 4.5838 GBP | ||||
Ordinary NPV | Purchase | 11,376 | 4.5960 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.6123 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.5974 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.5981 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.6493 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.6754 GBP | ||||
Ordinary NPV | Purchase | 10,362 | 4.5912 GBP | ||||
Ordinary NPV | Purchase | 9,715 | 4.6242 GBP | ||||
Ordinary NPV | Purchase | 9,018 | 4.6182 GBP | ||||
Ordinary NPV | Purchase | 8,900 | 4.5355 GBP | ||||
Ordinary NPV | Purchase | 8,751 | 4.5925 GBP | ||||
Ordinary NPV | Purchase | 8,685 | 4.6799 GBP | ||||
Ordinary NPV | Purchase | 8,333 | 4.6150 GBP | ||||
Ordinary NPV | Purchase | 7,500 | 4.6080 GBP | ||||
Ordinary NPV | Purchase | 7,210 | 4.5977 GBP | ||||
Ordinary NPV | Purchase | 7,014 | 4.5762 GBP | ||||
Ordinary NPV | Purchase | 6,608 | 4.6480 GBP | ||||
Ordinary NPV | Purchase | 5,963 | 4.6313 GBP | ||||
Ordinary NPV | Purchase | 5,393 | 4.6700 GBP | ||||
Ordinary NPV | Purchase | 5,218 | 4.6564 GBP | ||||
Ordinary NPV | Purchase | 5,011 | 4.6584 GBP | ||||
Ordinary NPV | Purchase | 4,898 | 4.6831 GBP | ||||
Ordinary NPV | Purchase | 4,766 | 4.6649 GBP | ||||
Ordinary NPV | Purchase | 4,000 | 4.6615 GBP | ||||
Ordinary NPV | Purchase | 3,983 | 4.6008 GBP | ||||
Ordinary NPV | Purchase | 3,975 | 4.5856 GBP | ||||
Ordinary NPV | Purchase | 3,948 | 4.5970 GBP | ||||
Ordinary NPV | Purchase | 3,505 | 4.6830 GBP | ||||
Ordinary NPV | Purchase | 3,378 | 4.6783 GBP | ||||
Ordinary NPV | Purchase | 3,145 | 4.6765 GBP | ||||
Ordinary NPV | Purchase | 2,769 | 4.6227 GBP | ||||
Ordinary NPV | Purchase | 2,649 | 4.5791 GBP | ||||
Ordinary NPV | Purchase | 2,572 | 4.6210 GBP | ||||
Ordinary NPV | Purchase | 2,397 | 4.5822 GBP | ||||
Ordinary NPV | Purchase | 2,382 | 4.6655 GBP | ||||
Ordinary NPV | Purchase | 2,332 | 4.6155 GBP | ||||
Ordinary NPV | Purchase | 2,150 | 4.6810 GBP | ||||
Ordinary NPV | Purchase | 2,021 | 4.5780 GBP | ||||
Ordinary NPV | Purchase | 1,998 | 4.6211 GBP | ||||
Ordinary NPV | Purchase | 1,954 | 4.6795 GBP | ||||
Ordinary NPV | Purchase | 1,793 | 4.6205 GBP | ||||
Ordinary NPV | Purchase | 1,754 | 4.5812 GBP | ||||
Ordinary NPV | Purchase | 1,719 | 4.6095 GBP | ||||
Ordinary NPV | Purchase | 1,713 | 4.6462 GBP | ||||
Ordinary NPV | Purchase | 1,597 | 4.5795 GBP | ||||
Ordinary NPV | Purchase | 1,574 | 4.6003 GBP | ||||
Ordinary NPV | Purchase | 1,528 | 4.5885 GBP | ||||
Ordinary NPV | Purchase | 1,513 | 4.6770 GBP | ||||
Ordinary NPV | Purchase | 1,495 | 4.6620 GBP | ||||
Ordinary NPV | Purchase | 1,494 | 4.6060 GBP | ||||
Ordinary NPV | Purchase | 1,458 | 4.5435 GBP | ||||
Ordinary NPV | Purchase | 1,439 | 4.6125 GBP | ||||
Ordinary NPV | Purchase | 1,424 | 4.6651 GBP | ||||
Ordinary NPV | Purchase | 1,365 | 4.5832 GBP | ||||
Ordinary NPV | Purchase | 1,361 | 4.5821 GBP | ||||
Ordinary NPV | Purchase | 1,360 | 4.6035 GBP | ||||
Ordinary NPV | Purchase | 1,359 | 4.6827 GBP | ||||
Ordinary NPV | Purchase | 1,312 | 4.6760 GBP | ||||
Ordinary NPV | Purchase | 1,229 | 4.5964 GBP | ||||
Ordinary NPV | Purchase | 1,197 | 4.6682 GBP | ||||
Ordinary NPV | Purchase | 1,178 | 4.6535 GBP | ||||
Ordinary NPV | Purchase | 1,152 | 4.6755 GBP | ||||
Ordinary NPV | Purchase | 1,145 | 4.5945 GBP | ||||
Ordinary NPV | Purchase | 1,116 | 4.6639 GBP | ||||
Ordinary NPV | Purchase | 1,082 | 4.5730 GBP | ||||
Ordinary NPV | Purchase | 1,034 | 4.6715 GBP | ||||
Ordinary NPV | Purchase | 856 | 4.6614 GBP | ||||
Ordinary NPV | Purchase | 839 | 4.5695 GBP | ||||
Ordinary NPV | Purchase | 818 | 4.5785 GBP | ||||
Ordinary NPV | Purchase | 815 | 4.6265 GBP | ||||
Ordinary NPV | Purchase | 786 | 4.6710 GBP | ||||
Ordinary NPV | Purchase | 707 | 4.6105 GBP | ||||
Ordinary NPV | Purchase | 699 | 4.6540 GBP | ||||
Ordinary NPV | Purchase | 693 | 4.6045 GBP | ||||
Ordinary NPV | Purchase | 613 | 4.5820 GBP | ||||
Ordinary NPV | Purchase | 601 | 4.6084 GBP | ||||
Ordinary NPV | Purchase | 599 | 4.6215 GBP | ||||
Ordinary NPV | Purchase | 573 | 4.5790 GBP | ||||
Ordinary NPV | Purchase | 528 | 4.6100 GBP | ||||
Ordinary NPV | Purchase | 501 | 4.5550 GBP | ||||
Ordinary NPV | Purchase | 456 | 4.6130 GBP | ||||
Ordinary NPV | Purchase | 442 | 4.6555 GBP | ||||
Ordinary NPV | Purchase | 420 | 4.6075 GBP | ||||
Ordinary NPV | Purchase | 416 | 4.6160 GBP | ||||
Ordinary NPV | Purchase | 330 | 4.6790 GBP | ||||
Ordinary NPV | Purchase | 274 | 4.6650 GBP | ||||
Ordinary NPV | Purchase | 273 | 4.6165 GBP | ||||
Ordinary NPV | Purchase | 270 | 4.5775 GBP | ||||
Ordinary NPV | Purchase | 234 | 4.6545 GBP | ||||
Ordinary NPV | Purchase | 228 | 4.5920 GBP | ||||
Ordinary NPV | Purchase | 195 | 4.6630 GBP | ||||
Ordinary NPV | Purchase | 140 | 4.6668 GBP | ||||
Ordinary NPV | Purchase | 3 | 4.6235 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.6705 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.6430 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.6670 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.6600 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.6500 GBP | ||||
Ordinary NPV | Sale | 10,000,000 | 100.8888 ZAR | ||||
Ordinary NPV | Sale | 3,506,014 | 4.6812 GBP | ||||
Ordinary NPV | Sale | 2,310,930 | 4.6344 GBP | ||||
Ordinary NPV | Sale | 1,882,471 | 4.6850 GBP | ||||
Ordinary NPV | Sale | 1,010,084 | 4.6388 GBP | ||||
Ordinary NPV | Sale | 925,197 | 4.6462 GBP | ||||
Ordinary NPV | Sale | 757,301 | 4.6592 GBP | ||||
Ordinary NPV | Sale | 643,508 | 4.6447 GBP | ||||
Ordinary NPV | Sale | 614,878 | 4.6559 GBP | ||||
Ordinary NPV | Sale | 382,852 | 4.6464 GBP | ||||
Ordinary NPV | Sale | 361,387 | 4.6067 GBP | ||||
Ordinary NPV | Sale | 342,643 | 4.6393 GBP | ||||
Ordinary NPV | Sale | 277,121 | 4.5934 GBP | ||||
Ordinary NPV | Sale | 199,791 | 4.6337 GBP | ||||
Ordinary NPV | Sale | 197,074 | 4.6615 GBP | ||||
Ordinary NPV | Sale | 196,477 | 4.6783 GBP | ||||
Ordinary NPV | Sale | 191,719 | 4.6379 GBP | ||||
Ordinary NPV | Sale | 187,389 | 4.6707 GBP | ||||
Ordinary NPV | Sale | 176,223 | 4.6389 GBP | ||||
Ordinary NPV | Sale | 168,387 | 4.6770 GBP | ||||
Ordinary NPV | Sale | 160,897 | 4.6635 GBP | ||||
Ordinary NPV | Sale | 154,014 | 4.6289 GBP | ||||
Ordinary NPV | Sale | 147,199 | 4.6404 GBP | ||||
Ordinary NPV | Sale | 143,268 | 4.6766 GBP | ||||
Ordinary NPV | Sale | 123,476 | 4.6380 GBP | ||||
Ordinary NPV | Sale | 119,092 | 4.6470 GBP | ||||
Ordinary NPV | Sale | 114,884 | 4.6446 GBP | ||||
Ordinary NPV | Sale | 106,611 | 4.6180 GBP | ||||
Ordinary NPV | Sale | 103,725 | 4.6431 GBP | ||||
Ordinary NPV | Sale | 95,125 | 4.6278 GBP | ||||
Ordinary NPV | Sale | 91,942 | 4.6525 GBP | ||||
Ordinary NPV | Sale | 87,812 | 4.6684 GBP | ||||
Ordinary NPV | Sale | 81,068 | 4.6730 GBP | ||||
Ordinary NPV | Sale | 70,450 | 4.5982 GBP | ||||
Ordinary NPV | Sale | 69,032 | 4.6296 GBP | ||||
Ordinary NPV | Sale | 64,546 | 4.6574 GBP | ||||
Ordinary NPV | Sale | 62,572 | 4.6504 GBP | ||||
Ordinary NPV | Sale | 59,080 | 4.6544 GBP | ||||
Ordinary NPV | Sale | 57,500 | 4.6445 GBP | ||||
Ordinary NPV | Sale | 53,766 | 4.6736 GBP | ||||
Ordinary NPV | Sale | 49,681 | 4.6518 GBP | ||||
Ordinary NPV | Sale | 49,564 | 4.6660 GBP | ||||
ADR | Sale | 46,688 | 12.5133 USD | ||||
Ordinary NPV | Sale | 46,373 | 4.6232 GBP | ||||
Ordinary NPV | Sale | 45,813 | 4.6184 GBP | ||||
Ordinary NPV | Sale | 45,457 | 4.6453 GBP | ||||
Ordinary NPV | Sale | 41,020 | 4.6647 GBP | ||||
Ordinary NPV | Sale | 37,500 | 4.6440 GBP | ||||
Ordinary NPV | Sale | 35,367 | 4.6652 GBP | ||||
Ordinary NPV | Sale | 35,025 | 4.6242 GBP | ||||
Ordinary NPV | Sale | 33,775 | 4.6654 GBP | ||||
Ordinary NPV | Sale | 27,865 | 4.5852 GBP | ||||
ADR | Sale | 26,672 | 12.4751 USD | ||||
Ordinary NPV | Sale | 26,035 | 4.6408 GBP | ||||
Ordinary NPV | Sale | 24,889 | 4.6831 GBP | ||||
Ordinary NPV | Sale | 24,784 | 4.6392 GBP | ||||
Ordinary NPV | Sale | 24,194 | 4.6685 GBP | ||||
Ordinary NPV | Sale | 23,511 | 4.6810 GBP | ||||
Ordinary NPV | Sale | 23,086 | 4.5883 GBP | ||||
Ordinary NPV | Sale | 22,716 | 4.6555 GBP | ||||
Ordinary NPV | Sale | 22,500 | 4.6241 GBP | ||||
Ordinary NPV | Sale | 22,282 | 4.6628 GBP | ||||
Ordinary NPV | Sale | 22,213 | 4.6643 GBP | ||||
ADR | Sale | 22,002 | 12.5303 USD | ||||
Ordinary NPV | Sale | 21,416 | 4.6720 GBP | ||||
Ordinary NPV | Sale | 20,751 | 4.6142 GBP | ||||
Ordinary NPV | Sale | 19,527 | 4.6353 GBP | ||||
Ordinary NPV | Sale | 19,513 | 4.6050 GBP | ||||
Ordinary NPV | Sale | 16,995 | 4.5636 GBP | ||||
Ordinary NPV | Sale | 15,864 | 4.6178 GBP | ||||
Ordinary NPV | Sale | 15,255 | 4.6762 GBP | ||||
Ordinary NPV | Sale | 14,900 | 4.6018 GBP | ||||
Ordinary NPV | Sale | 14,782 | 4.6076 GBP | ||||
Ordinary NPV | Sale | 13,764 | 4.6312 GBP | ||||
Ordinary NPV | Sale | 13,582 | 4.6119 GBP | ||||
Ordinary NPV | Sale | 13,055 | 4.6840 GBP | ||||
Ordinary NPV | Sale | 11,938 | 4.6251 GBP | ||||
Ordinary NPV | Sale | 11,812 | 4.6547 GBP | ||||
ADR | Sale | 10,390 | 12.5078 USD | ||||
Ordinary NPV | Sale | 10,362 | 4.5916 GBP | ||||
Ordinary NPV | Sale | 9,801 | 4.6838 GBP | ||||
Ordinary NPV | Sale | 8,900 | 4.5355 GBP | ||||
Ordinary NPV | Sale | 8,252 | 4.6303 GBP | ||||
Ordinary NPV | Sale | 7,357 | 4.6452 GBP | ||||
Ordinary NPV | Sale | 5,395 | 4.6457 GBP | ||||
Ordinary NPV | Sale | 5,393 | 4.6700 GBP | ||||
Ordinary NPV | Sale | 5,260 | 4.6433 GBP | ||||
Ordinary NPV | Sale | 5,000 | 4.6000 GBP | ||||
Ordinary NPV | Sale | 5,000 | 4.6325 GBP | ||||
Ordinary NPV | Sale | 4,880 | 4.6662 GBP | ||||
Ordinary NPV | Sale | 4,646 | 4.6336 GBP | ||||
Ordinary NPV | Sale | 4,241 | 4.6726 GBP | ||||
Ordinary NPV | Sale | 3,956 | 4.6415 GBP | ||||
Ordinary NPV | Sale | 3,948 | 4.5970 GBP | ||||
Ordinary NPV | Sale | 3,941 | 4.6870 GBP | ||||
Ordinary NPV | Sale | 3,585 | 4.6348 GBP | ||||
Ordinary NPV | Sale | 3,505 | 4.6830 GBP | ||||
Ordinary NPV | Sale | 3,145 | 4.6765 GBP | ||||
Ordinary NPV | Sale | 3,063 | 4.6533 GBP | ||||
Ordinary NPV | Sale | 2,775 | 4.6276 GBP | ||||
Ordinary NPV | Sale | 2,725 | 4.6516 GBP | ||||
Ordinary NPV | Sale | 2,707 | 4.6138 GBP | ||||
Ordinary NPV | Sale | 2,397 | 4.5822 GBP | ||||
Ordinary NPV | Sale | 2,332 | 4.6155 GBP | ||||
Ordinary NPV | Sale | 1,954 | 4.6795 GBP | ||||
Ordinary NPV | Sale | 1,859 | 4.6764 GBP | ||||
Ordinary NPV | Sale | 1,793 | 4.6205 GBP | ||||
Ordinary NPV | Sale | 1,744 | 4.6761 GBP | ||||
Ordinary NPV | Sale | 1,733 | 4.6520 GBP | ||||
Ordinary NPV | Sale | 1,719 | 4.6162 GBP | ||||
Ordinary NPV | Sale | 1,719 | 4.6095 GBP | ||||
Ordinary NPV | Sale | 1,707 | 4.6105 GBP | ||||
Ordinary NPV | Sale | 1,607 | 4.6746 GBP | ||||
Ordinary NPV | Sale | 1,597 | 4.5795 GBP | ||||
Ordinary NPV | Sale | 1,592 | 4.6800 GBP | ||||
Ordinary NPV | Sale | 1,573 | 4.6007 GBP | ||||
Ordinary NPV | Sale | 1,573 | 4.6595 GBP | ||||
Ordinary NPV | Sale | 1,528 | 4.5885 GBP | ||||
Ordinary NPV | Sale | 1,495 | 4.6620 GBP | ||||
Ordinary NPV | Sale | 1,494 | 4.6591 GBP | ||||
Ordinary NPV | Sale | 1,494 | 4.6060 GBP | ||||
Ordinary NPV | Sale | 1,489 | 4.6752 GBP | ||||
Ordinary NPV | Sale | 1,458 | 4.5435 GBP | ||||
Ordinary NPV | Sale | 1,439 | 4.6125 GBP | ||||
Ordinary NPV | Sale | 1,376 | 4.5960 GBP | ||||
Ordinary NPV | Sale | 1,369 | 4.6621 GBP | ||||
Ordinary NPV | Sale | 1,360 | 4.6035 GBP | ||||
Ordinary NPV | Sale | 1,359 | 4.6832 GBP | ||||
Ordinary NPV | Sale | 1,312 | 4.6760 GBP | ||||
Ordinary NPV | Sale | 1,229 | 4.5969 GBP | ||||
Ordinary NPV | Sale | 1,197 | 4.6420 GBP | ||||
Ordinary NPV | Sale | 1,178 | 4.6535 GBP | ||||
Ordinary NPV | Sale | 1,152 | 4.6755 GBP | ||||
Ordinary NPV | Sale | 1,145 | 4.5945 GBP | ||||
Ordinary NPV | Sale | 1,082 | 4.5730 GBP | ||||
Ordinary NPV | Sale | 1,067 | 4.6718 GBP | ||||
Ordinary NPV | Sale | 1,034 | 4.6715 GBP | ||||
Ordinary NPV | Sale | 957 | 4.6697 GBP | ||||
Ordinary NPV | Sale | 901 | 4.6582 GBP | ||||
Ordinary NPV | Sale | 839 | 4.5695 GBP | ||||
Ordinary NPV | Sale | 815 | 4.6265 GBP | ||||
Ordinary NPV | Sale | 790 | 4.6843 GBP | ||||
Ordinary NPV | Sale | 786 | 4.6710 GBP | ||||
Ordinary NPV | Sale | 750 | 4.6495 GBP | ||||
Ordinary NPV | Sale | 699 | 4.6540 GBP | ||||
Ordinary NPV | Sale | 693 | 4.6045 GBP | ||||
Ordinary NPV | Sale | 613 | 4.5820 GBP | ||||
Ordinary NPV | Sale | 573 | 4.5790 GBP | ||||
Ordinary NPV | Sale | 528 | 4.6100 GBP | ||||
Ordinary NPV | Sale | 504 | 4.5965 GBP | ||||
Ordinary NPV | Sale | 501 | 4.5550 GBP | ||||
Ordinary NPV | Sale | 456 | 4.6130 GBP | ||||
Ordinary NPV | Sale | 420 | 4.6075 GBP | ||||
Ordinary NPV | Sale | 416 | 4.6160 GBP | ||||
Ordinary NPV | Sale | 385 | 4.5452 GBP | ||||
Ordinary NPV | Sale | 332 | 4.5670 GBP | ||||
Ordinary NPV | Sale | 330 | 4.6790 GBP | ||||
Ordinary NPV | Sale | 301 | 4.6587 GBP | ||||
Ordinary NPV | Sale | 274 | 4.6650 GBP | ||||
Ordinary NPV | Sale | 273 | 4.6165 GBP | ||||
Ordinary NPV | Sale | 270 | 4.5775 GBP | ||||
Ordinary NPV | Sale | 253 | 4.6375 GBP | ||||
Ordinary NPV | Sale | 234 | 4.6545 GBP | ||||
Ordinary NPV | Sale | 228 | 4.5920 GBP | ||||
Ordinary NPV | Sale | 195 | 4.6630 GBP | ||||
Ordinary NPV | Sale | 164 | 4.6029 GBP | ||||
Ordinary NPV | Sale | 159 | 4.6359 GBP | ||||
Ordinary NPV | Sale | 117 | 4.6809 GBP | ||||
Ordinary NPV | Sale | 11 | 4.6678 GBP | ||||
Ordinary NPV | Sale | 3 | 4.6235 GBP | ||||
Ordinary NPV | Sale | 1 | 4.6670 GBP | ||||
Ordinary NPV | Sale | 1 | 4.6705 GBP | ||||
Ordinary NPV | Sale | 1 | 4.6430 GBP | ||||
Ordinary NPV | Sale | 1 | 4.6815 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
Ordinary NPV | SWAP | Decreasing Long | 229,020 | 4.5388 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 170,493 | 4.6450 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 385 | 4.5452 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,984 | 4.5839 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 164 | 4.6028 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,513 | 4.6050 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,782 | 4.6076 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,582 | 4.6119 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,751 | 4.6142 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,864 | 4.6178 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 106,611 | 4.6180 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 45,813 | 4.6184 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 57,089 | 4.6191 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 4.6241 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,938 | 4.6251 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,661 | 4.6256 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 4.6267 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,769 | 4.6269 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,775 | 4.6276 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,252 | 4.6303 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 30,406 | 4.6337 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,310,930 | 4.6344 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,585 | 4.6348 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,527 | 4.6353 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 159 | 4.6359 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,936 | 4.6362 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,644 | 4.6379 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,010,084 | 4.6388 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 319,530 | 4.6393 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,000 | 4.6400 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,035 | 4.6408 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 4.6420 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,997 | 4.6445 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 594,895 | 4.6448 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 844,623 | 4.6454 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 62,572 | 4.6504 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 47,870 | 4.6522 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,784 | 4.6538 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,080 | 4.6544 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 301 | 4.6587 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,494 | 4.6591 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 277 | 4.6649 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,367 | 4.6652 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 72,393 | 4.6674 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 152,138 | 4.6690 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 228,386 | 4.6699 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,067 | 4.6718 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 53,766 | 4.6736 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 120,897 | 4.6738 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 196,477 | 4.6783 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 117 | 4.6808 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,889 | 4.6831 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,055 | 4.6840 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,521 | 4.6841 USD | |||
Ordinary NPV | SWAP | Decreasing Short | 790 | 4.6842 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 117,981 | 4.6847 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,935,555 | 4.6850 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 100.2600 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 4,212 | 101.1606 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 890 | 101.1916 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 26,424 | 101.7932 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 40,943 | 102.4143 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 18,620 | 102.8290 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 11,275 | 103.0498 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 23,248 | 103.2905 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 45,505 | 103.3200 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 18,489 | 103.3776 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,628 | 103.6416 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 523 | 103.6942 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 39,106 | 103.8100 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 44,864 | 4.5355 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,816 | 4.5551 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,029 | 4.5970 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.5974 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,210 | 4.5977 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.5981 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 18,800 | 4.6119 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 18,207 | 4.6120 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.6123 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 246,167 | 4.6140 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,333 | 4.6150 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,924 | 4.6162 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,715 | 4.6284 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,444 | 4.6302 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 119,837 | 4.6310 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,460 | 4.6352 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 530 | 4.6363 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 695,364 | 4.6372 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,000 | 4.6383 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,713 | 4.6462 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 161,652 | 4.6468 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,092 | 4.6487 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.6493 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,019,489 | 4.6526 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.6530 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 39,600 | 4.6542 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,401 | 4.6560 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,218 | 4.6564 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.6565 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,747 | 4.6580 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 196,759 | 4.6587 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 856 | 4.6615 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,000 | 4.6619 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,116 | 4.6640 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,766 | 4.6649 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,424 | 4.6651 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 140 | 4.6668 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.6754 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,378 | 4.6783 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,685 | 4.6799 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 308,736 | 4.6815 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 698,945 | 4.6834 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,004 | 4.6835 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,993 | 4.6850 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,165 | 4.6855 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 151,495 | 4.6859 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 100.2600 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,212 | 101.1444 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 40,943 | 102.3979 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 16,086 | 102.9395 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 291,175 | 102.9544 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 11,275 | 103.1147 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 23,248 | 103.2730 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 45,505 | 103.3200 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 18,489 | 103.3600 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,628 | 103.6240 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 523 | 103.6765 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 39,106 | 103.7923 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 150,698 | 4.6442 GBP | |||
Ordinary NPV | CFD | Opening Long | 10,000,000 | 4.5400 GBP | |||
Ordinary NPV | CFD | Increasing Long | 39,009 | 4.6253 GBP | |||
Ordinary NPV | CFD | Increasing Long | 12,451 | 4.6309 GBP | |||
Ordinary NPV | CFD | Increasing Long | 14,741 | 4.6426 GBP | |||
Ordinary NPV | CFD | Increasing Long | 145 | 4.6595 GBP | |||
Ordinary NPV | CFD | Increasing Long | 140,214 | 4.6662 GBP | |||
Ordinary NPV | CFD | Increasing Long | 558,830 | 4.6682 GBP | |||
Ordinary NPV | CFD | Increasing Long | 187,389 | 4.6707 GBP | |||
Ordinary NPV | CFD | Increasing Long | 166,874 | 4.6770 GBP | |||
Ordinary NPV | CFD | Increasing Long | 19,940 | 4.6846 GBP | |||
Ordinary NPV | CFD | Increasing Long | 25 | 4.6864 GBP | |||
Ordinary NPV | CFD | Increasing Long | 16,086 | 102.9261 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 291,175 | 102.9410 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 7,014 | 4.5762 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 95,731 | 4.6360 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 195,819 | 4.6468 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 213,376 | 4.6507 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 135,447 | 4.6577 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 890 | 101.2048 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 26,424 | 101.8064 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 18,620 | 102.8115 ZAR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| 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 exempt principal trader 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: | 13 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | GLENCORE PLC | ||||||
relevant securities this from relates: | |||||||
|
|
|
|
|
|
|
|
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