16th Jan 2026 15:22
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 15 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | RIO TINTO PLC AND RIO TINTO LIMITED |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 72,616,654 | 0.61% | 80,788,799 | 0.69% |
(2) | Cash-settled derivatives: |
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| 43,837,577 | 0.37% | 42,585,973 | 0.36% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 65,320 | 0.00% |
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| TOTAL: |
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| 116,454,231 | 0.98% | 123,440,092 | 1.05% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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Ordinary NPV | Purchase | 18,756,000 | 4.8202 GBP | ||||
Ordinary NPV | Purchase | 1,113,244 | 4.8801 GBP | ||||
Ordinary NPV | Purchase | 975,217 | 4.8841 GBP | ||||
Ordinary NPV | Purchase | 876,234 | 4.9096 GBP | ||||
Ordinary NPV | Purchase | 826,081 | 4.9011 GBP | ||||
Ordinary NPV | Purchase | 655,030 | 4.9100 GBP | ||||
Ordinary NPV | Purchase | 475,958 | 4.8948 GBP | ||||
Ordinary NPV | Purchase | 331,004 | 4.8873 GBP | ||||
Ordinary NPV | Purchase | 271,581 | 4.8894 GBP | ||||
Ordinary NPV | Purchase | 188,303 | 4.8952 GBP | ||||
Ordinary NPV | Purchase | 178,531 | 4.9025 GBP | ||||
Ordinary NPV | Purchase | 160,064 | 4.8693 GBP | ||||
Ordinary NPV | Purchase | 157,318 | 4.8886 GBP | ||||
Ordinary NPV | Purchase | 145,000 | 4.9050 GBP | ||||
Ordinary NPV | Purchase | 110,404 | 4.9095 GBP | ||||
Ordinary NPV | Purchase | 95,905 | 4.8765 GBP | ||||
Ordinary NPV | Purchase | 86,299 | 4.8702 GBP | ||||
Ordinary NPV | Purchase | 79,384 | 4.9103 GBP | ||||
Ordinary NPV | Purchase | 62,630 | 4.8533 GBP | ||||
Ordinary NPV | Purchase | 58,535 | 4.9151 GBP | ||||
Ordinary NPV | Purchase | 53,480 | 4.9178 GBP | ||||
Ordinary NPV | Purchase | 50,022 | 4.8590 GBP | ||||
Ordinary NPV | Purchase | 49,889 | 4.8714 GBP | ||||
Ordinary NPV | Purchase | 48,815 | 4.8800 GBP | ||||
ADR | Purchase | 43,764 | 13.0897 USD | ||||
Ordinary NPV | Purchase | 42,500 | 4.8992 GBP | ||||
Ordinary NPV | Purchase | 36,058 | 4.8751 GBP | ||||
Ordinary NPV | Purchase | 34,719 | 4.8913 GBP | ||||
ADR | Purchase | 34,684 | 13.0807 USD | ||||
Ordinary NPV | Purchase | 34,270 | 4.8825 GBP | ||||
Ordinary NPV | Purchase | 32,631 | 4.8941 GBP | ||||
Ordinary NPV | Purchase | 31,773 | 4.8632 GBP | ||||
Ordinary NPV | Purchase | 29,091 | 4.9148 GBP | ||||
ADR | Purchase | 28,916 | 13.0673 USD | ||||
Ordinary NPV | Purchase | 22,870 | 4.8528 GBP | ||||
Ordinary NPV | Purchase | 21,874 | 4.9080 GBP | ||||
Ordinary NPV | Purchase | 21,351 | 4.8292 GBP | ||||
Ordinary NPV | Purchase | 21,181 | 4.8515 GBP | ||||
Ordinary NPV | Purchase | 20,726 | 4.8460 GBP | ||||
Ordinary NPV | Purchase | 20,000 | 4.9005 GBP | ||||
Ordinary NPV | Purchase | 16,942 | 4.9109 GBP | ||||
Ordinary NPV | Purchase | 15,980 | 4.8970 GBP | ||||
Ordinary NPV | Purchase | 15,244 | 4.9147 GBP | ||||
Ordinary NPV | Purchase | 15,160 | 4.8683 GBP | ||||
Ordinary NPV | Purchase | 14,736 | 4.8967 GBP | ||||
Ordinary NPV | Purchase | 14,508 | 4.9135 GBP | ||||
Ordinary NPV | Purchase | 13,772 | 4.8186 GBP | ||||
Ordinary NPV | Purchase | 13,492 | 4.9064 GBP | ||||
Ordinary NPV | Purchase | 13,061 | 4.8395 GBP | ||||
Ordinary NPV | Purchase | 12,640 | 4.9008 GBP | ||||
Ordinary NPV | Purchase | 12,357 | 4.9190 GBP | ||||
Ordinary NPV | Purchase | 12,275 | 4.9038 GBP | ||||
Ordinary NPV | Purchase | 11,286 | 4.9207 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.8578 GBP | ||||
Ordinary NPV | Purchase | 11,175 | 4.8549 GBP | ||||
Ordinary NPV | Purchase | 10,287 | 4.9045 GBP | ||||
Ordinary NPV | Purchase | 10,221 | 4.8575 GBP | ||||
Ordinary NPV | Purchase | 10,193 | 4.9285 GBP | ||||
Ordinary NPV | Purchase | 10,066 | 4.8846 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 4.8225 GBP | ||||
Ordinary NPV | Purchase | 9,029 | 4.8722 GBP | ||||
Ordinary NPV | Purchase | 7,782 | 4.9261 GBP | ||||
Ordinary NPV | Purchase | 7,725 | 4.9056 GBP | ||||
Ordinary NPV | Purchase | 7,257 | 4.8570 GBP | ||||
Ordinary NPV | Purchase | 6,932 | 4.9138 GBP | ||||
Ordinary NPV | Purchase | 6,921 | 4.9165 GBP | ||||
Ordinary NPV | Purchase | 6,791 | 4.9205 GBP | ||||
Ordinary NPV | Purchase | 6,648 | 4.9115 GBP | ||||
Ordinary NPV | Purchase | 6,555 | 4.9111 GBP | ||||
Ordinary NPV | Purchase | 5,929 | 4.9090 GBP | ||||
Ordinary NPV | Purchase | 5,774 | 4.9210 GBP | ||||
Ordinary NPV | Purchase | 5,720 | 4.8735 GBP | ||||
Ordinary NPV | Purchase | 5,645 | 4.8115 GBP | ||||
Ordinary NPV | Purchase | 5,635 | 4.8190 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.8399 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.8462 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 4.9150 GBP | ||||
Ordinary NPV | Purchase | 4,300 | 4.9060 GBP | ||||
Ordinary NPV | Purchase | 3,983 | 4.8474 GBP | ||||
Ordinary NPV | Purchase | 3,906 | 4.8332 GBP | ||||
Ordinary NPV | Purchase | 3,716 | 4.9043 GBP | ||||
Ordinary NPV | Purchase | 3,289 | 4.9259 GBP | ||||
Ordinary NPV | Purchase | 2,630 | 4.9068 GBP | ||||
Ordinary NPV | Purchase | 2,630 | 4.8185 GBP | ||||
Ordinary NPV | Purchase | 2,484 | 4.9077 GBP | ||||
Ordinary NPV | Purchase | 2,207 | 4.8856 GBP | ||||
Ordinary NPV | Purchase | 2,138 | 4.8350 GBP | ||||
Ordinary NPV | Purchase | 2,000 | 4.9055 GBP | ||||
Ordinary NPV | Purchase | 1,826 | 4.8832 GBP | ||||
Ordinary NPV | Purchase | 1,749 | 4.8965 GBP | ||||
Ordinary NPV | Purchase | 1,746 | 4.8778 GBP | ||||
Ordinary NPV | Purchase | 1,250 | 4.8760 GBP | ||||
Ordinary NPV | Purchase | 1,156 | 4.9180 GBP | ||||
Ordinary NPV | Purchase | 1,149 | 4.8827 GBP | ||||
Ordinary NPV | Purchase | 1,136 | 4.9010 GBP | ||||
Ordinary NPV | Purchase | 1,017 | 4.8205 GBP | ||||
Ordinary NPV | Purchase | 1,014 | 4.9122 GBP | ||||
Ordinary NPV | Purchase | 1,011 | 4.8255 GBP | ||||
Ordinary NPV | Purchase | 964 | 4.8912 GBP | ||||
Ordinary NPV | Purchase | 892 | 4.8745 GBP | ||||
Ordinary NPV | Purchase | 892 | 4.8717 GBP | ||||
Ordinary NPV | Purchase | 890 | 4.8980 GBP | ||||
Ordinary NPV | Purchase | 861 | 4.9280 GBP | ||||
Ordinary NPV | Purchase | 822 | 4.8732 GBP | ||||
Ordinary NPV | Purchase | 820 | 4.8792 GBP | ||||
Ordinary NPV | Purchase | 805 | 4.8485 GBP | ||||
Ordinary NPV | Purchase | 805 | 4.9017 GBP | ||||
Ordinary NPV | Purchase | 799 | 4.8442 GBP | ||||
Ordinary NPV | Purchase | 791 | 4.8445 GBP | ||||
Ordinary NPV | Purchase | 776 | 4.8325 GBP | ||||
Ordinary NPV | Purchase | 774 | 4.9265 GBP | ||||
Ordinary NPV | Purchase | 757 | 4.9162 GBP | ||||
Ordinary NPV | Purchase | 756 | 4.9310 GBP | ||||
Ordinary NPV | Purchase | 704 | 4.8143 GBP | ||||
Ordinary NPV | Purchase | 655 | 4.9220 GBP | ||||
Ordinary NPV | Purchase | 588 | 4.8830 GBP | ||||
Ordinary NPV | Purchase | 554 | 4.8270 GBP | ||||
Ordinary NPV | Purchase | 550 | 4.8090 GBP | ||||
Ordinary NPV | Purchase | 481 | 4.8200 GBP | ||||
Ordinary NPV | Purchase | 423 | 4.9185 GBP | ||||
Ordinary NPV | Purchase | 389 | 4.8808 GBP | ||||
Ordinary NPV | Purchase | 346 | 4.9015 GBP | ||||
Ordinary NPV | Purchase | 320 | 4.8061 GBP | ||||
Ordinary NPV | Purchase | 298 | 4.9078 GBP | ||||
Ordinary NPV | Purchase | 274 | 4.8327 GBP | ||||
Ordinary NPV | Purchase | 182 | 4.9201 GBP | ||||
Ordinary NPV | Purchase | 134 | 4.8085 GBP | ||||
Ordinary NPV | Purchase | 126 | 4.8730 GBP | ||||
Ordinary NPV | Purchase | 118 | 4.8286 GBP | ||||
Ordinary NPV | Purchase | 100 | 4.8770 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.9300 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.8100 GBP | ||||
Ordinary NPV | Sale | 2,438,178 | 4.8924 GBP | ||||
Ordinary NPV | Sale | 2,196,586 | 4.9055 GBP | ||||
Ordinary NPV | Sale | 1,438,147 | 4.9100 GBP | ||||
Ordinary NPV | Sale | 822,956 | 4.8963 GBP | ||||
Ordinary NPV | Sale | 664,007 | 4.9069 GBP | ||||
Ordinary NPV | Sale | 659,820 | 4.9096 GBP | ||||
Ordinary NPV | Sale | 549,614 | 4.9104 GBP | ||||
Ordinary NPV | Sale | 539,315 | 4.9043 GBP | ||||
Ordinary NPV | Sale | 513,741 | 4.9052 GBP | ||||
Ordinary NPV | Sale | 466,274 | 4.9007 GBP | ||||
Ordinary NPV | Sale | 452,781 | 4.8205 GBP | ||||
Ordinary NPV | Sale | 433,355 | 4.9023 GBP | ||||
Ordinary NPV | Sale | 299,726 | 4.8719 GBP | ||||
Ordinary NPV | Sale | 266,071 | 4.8974 GBP | ||||
Ordinary NPV | Sale | 242,832 | 4.8932 GBP | ||||
Ordinary NPV | Sale | 235,613 | 4.9009 GBP | ||||
Ordinary NPV | Sale | 224,338 | 4.9004 GBP | ||||
Ordinary NPV | Sale | 223,999 | 4.8982 GBP | ||||
Ordinary NPV | Sale | 206,054 | 4.9038 GBP | ||||
Ordinary NPV | Sale | 193,286 | 4.9015 GBP | ||||
Ordinary NPV | Sale | 185,612 | 4.9026 GBP | ||||
Ordinary NPV | Sale | 161,103 | 4.9044 GBP | ||||
Ordinary NPV | Sale | 138,916 | 4.9082 GBP | ||||
Ordinary NPV | Sale | 121,717 | 4.9051 GBP | ||||
Ordinary NPV | Sale | 116,528 | 4.8950 GBP | ||||
Ordinary NPV | Sale | 100,420 | 4.8992 GBP | ||||
Ordinary NPV | Sale | 85,859 | 4.8981 GBP | ||||
Ordinary NPV | Sale | 76,349 | 4.9017 GBP | ||||
Ordinary NPV | Sale | 76,283 | 4.9060 GBP | ||||
Ordinary NPV | Sale | 73,823 | 4.9155 GBP | ||||
Ordinary NPV | Sale | 68,732 | 4.8917 GBP | ||||
Ordinary NPV | Sale | 65,658 | 4.8442 GBP | ||||
ADR | Sale | 63,448 | 13.0883 USD | ||||
Ordinary NPV | Sale | 63,119 | 4.8996 GBP | ||||
Ordinary NPV | Sale | 62,189 | 4.9040 GBP | ||||
Ordinary NPV | Sale | 59,405 | 4.8969 GBP | ||||
Ordinary NPV | Sale | 54,941 | 4.9013 GBP | ||||
Ordinary NPV | Sale | 54,179 | 4.8047 GBP | ||||
Ordinary NPV | Sale | 53,876 | 4.8899 GBP | ||||
Ordinary NPV | Sale | 49,553 | 4.8722 GBP | ||||
Ordinary NPV | Sale | 47,437 | 4.9073 GBP | ||||
Ordinary NPV | Sale | 46,859 | 4.9184 GBP | ||||
Ordinary NPV | Sale | 46,285 | 4.9077 GBP | ||||
Ordinary NPV | Sale | 41,540 | 4.9025 GBP | ||||
Ordinary NPV | Sale | 40,057 | 4.8931 GBP | ||||
Ordinary NPV | Sale | 38,945 | 4.8937 GBP | ||||
Ordinary NPV | Sale | 37,332 | 4.8340 GBP | ||||
Ordinary NPV | Sale | 33,861 | 4.9062 GBP | ||||
ADR | Sale | 28,846 | 13.0673 USD | ||||
Ordinary NPV | Sale | 28,561 | 4.8808 GBP | ||||
Ordinary NPV | Sale | 26,437 | 4.9160 GBP | ||||
Ordinary NPV | Sale | 24,736 | 4.9109 GBP | ||||
Ordinary NPV | Sale | 24,287 | 4.8834 GBP | ||||
Ordinary NPV | Sale | 23,824 | 4.8690 GBP | ||||
Ordinary NPV | Sale | 23,733 | 4.9028 GBP | ||||
Ordinary NPV | Sale | 22,548 | 4.9065 GBP | ||||
Ordinary NPV | Sale | 21,101 | 4.8901 GBP | ||||
Ordinary NPV | Sale | 20,809 | 4.9005 GBP | ||||
Ordinary NPV | Sale | 16,744 | 4.8185 GBP | ||||
Ordinary NPV | Sale | 16,414 | 4.9143 GBP | ||||
Ordinary NPV | Sale | 16,366 | 4.9133 GBP | ||||
Ordinary NPV | Sale | 16,174 | 4.9037 GBP | ||||
Ordinary NPV | Sale | 15,160 | 4.8688 GBP | ||||
Ordinary NPV | Sale | 15,122 | 4.8908 GBP | ||||
ADR | Sale | 15,000 | 13.0749 USD | ||||
Ordinary NPV | Sale | 14,538 | 4.9008 GBP | ||||
Ordinary NPV | Sale | 13,864 | 4.9138 GBP | ||||
Ordinary NPV | Sale | 13,665 | 4.9084 GBP | ||||
Ordinary NPV | Sale | 12,732 | 4.8435 GBP | ||||
Ordinary NPV | Sale | 11,486 | 4.9022 GBP | ||||
Ordinary NPV | Sale | 11,142 | 4.8785 GBP | ||||
Ordinary NPV | Sale | 10,221 | 4.8580 GBP | ||||
Ordinary NPV | Sale | 10,023 | 4.9187 GBP | ||||
Ordinary NPV | Sale | 10,000 | 4.9075 GBP | ||||
Ordinary NPV | Sale | 9,246 | 4.8827 GBP | ||||
Ordinary NPV | Sale | 8,591 | 4.9108 GBP | ||||
Ordinary NPV | Sale | 8,277 | 4.9021 GBP | ||||
Ordinary NPV | Sale | 7,601 | 4.9048 GBP | ||||
Ordinary NPV | Sale | 6,716 | 4.8998 GBP | ||||
Ordinary NPV | Sale | 5,931 | 4.9068 GBP | ||||
Ordinary NPV | Sale | 5,924 | 4.9018 GBP | ||||
Ordinary NPV | Sale | 5,645 | 4.8115 GBP | ||||
Ordinary NPV | Sale | 5,635 | 4.8190 GBP | ||||
Ordinary NPV | Sale | 5,579 | 4.8912 GBP | ||||
Ordinary NPV | Sale | 5,456 | 4.9127 GBP | ||||
Ordinary NPV | Sale | 5,308 | 4.9030 GBP | ||||
Ordinary NPV | Sale | 5,233 | 4.8991 GBP | ||||
Ordinary NPV | Sale | 5,228 | 4.8956 GBP | ||||
Ordinary NPV | Sale | 5,122 | 4.9032 GBP | ||||
Ordinary NPV | Sale | 4,804 | 4.8695 GBP | ||||
Ordinary NPV | Sale | 4,633 | 4.8702 GBP | ||||
Ordinary NPV | Sale | 4,300 | 4.8119 GBP | ||||
Ordinary NPV | Sale | 3,498 | 4.8965 GBP | ||||
Ordinary NPV | Sale | 3,165 | 4.9094 GBP | ||||
Ordinary NPV | Sale | 3,070 | 4.9091 GBP | ||||
Ordinary NPV | Sale | 2,692 | 4.9162 GBP | ||||
Ordinary NPV | Sale | 2,550 | 4.9195 GBP | ||||
Ordinary NPV | Sale | 2,200 | 4.8765 GBP | ||||
Ordinary NPV | Sale | 2,138 | 4.8350 GBP | ||||
Ordinary NPV | Sale | 2,100 | 4.8863 GBP | ||||
Ordinary NPV | Sale | 1,919 | 4.8197 GBP | ||||
Ordinary NPV | Sale | 1,775 | 4.9132 GBP | ||||
Ordinary NPV | Sale | 1,639 | 4.8909 GBP | ||||
Ordinary NPV | Sale | 1,620 | 4.8825 GBP | ||||
Ordinary NPV | Sale | 1,601 | 4.9061 GBP | ||||
Ordinary NPV | Sale | 1,584 | 4.8735 GBP | ||||
Ordinary NPV | Sale | 1,378 | 4.9200 GBP | ||||
Ordinary NPV | Sale | 1,250 | 4.8760 GBP | ||||
Ordinary NPV | Sale | 1,156 | 4.9180 GBP | ||||
Ordinary NPV | Sale | 1,136 | 4.9010 GBP | ||||
Ordinary NPV | Sale | 1,107 | 4.9190 GBP | ||||
Ordinary NPV | Sale | 1,106 | 4.8332 GBP | ||||
Ordinary NPV | Sale | 1,005 | 4.8180 GBP | ||||
Ordinary NPV | Sale | 892 | 4.8717 GBP | ||||
Ordinary NPV | Sale | 892 | 4.8745 GBP | ||||
Ordinary NPV | Sale | 890 | 4.8980 GBP | ||||
Ordinary NPV | Sale | 873 | 4.9207 GBP | ||||
Ordinary NPV | Sale | 861 | 4.9280 GBP | ||||
Ordinary NPV | Sale | 839 | 4.9177 GBP | ||||
Ordinary NPV | Sale | 822 | 4.8732 GBP | ||||
Ordinary NPV | Sale | 820 | 4.8792 GBP | ||||
Ordinary NPV | Sale | 805 | 4.8485 GBP | ||||
Ordinary NPV | Sale | 791 | 4.8445 GBP | ||||
Ordinary NPV | Sale | 789 | 4.8270 GBP | ||||
Ordinary NPV | Sale | 789 | 4.9067 GBP | ||||
Ordinary NPV | Sale | 776 | 4.8325 GBP | ||||
Ordinary NPV | Sale | 774 | 4.9265 GBP | ||||
Ordinary NPV | Sale | 760 | 4.9165 GBP | ||||
Ordinary NPV | Sale | 756 | 4.9310 GBP | ||||
Ordinary NPV | Sale | 655 | 4.9220 GBP | ||||
Ordinary NPV | Sale | 588 | 4.8830 GBP | ||||
Ordinary NPV | Sale | 550 | 4.8090 GBP | ||||
Ordinary NPV | Sale | 499 | 4.8990 GBP | ||||
Ordinary NPV | Sale | 447 | 4.9141 GBP | ||||
Ordinary NPV | Sale | 423 | 4.9185 GBP | ||||
Ordinary NPV | Sale | 298 | 4.9080 GBP | ||||
Ordinary NPV | Sale | 258 | 4.9202 GBP | ||||
Ordinary NPV | Sale | 252 | 4.9205 GBP | ||||
Ordinary NPV | Sale | 233 | 4.9170 GBP | ||||
Ordinary NPV | Sale | 134 | 4.8085 GBP | ||||
Ordinary NPV | Sale | 100 | 4.8775 GBP | ||||
ADR | Sale | 70 | 13.0775 USD | ||||
Ordinary NPV | Sale | 65 | 4.9210 GBP | ||||
Ordinary NPV | Sale | 2 | 4.8750 GBP | ||||
Ordinary NPV | Sale | 1 | 4.8200 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9300 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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Ordinary NPV | SWAP | Increasing Long | 193,496 | 4.8971 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,693 | 4.4905 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 54,179 | 4.8047 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,524 | 4.8168 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.8171 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,332 | 4.8340 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,732 | 4.8435 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 65,658 | 4.8442 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,500 | 4.8453 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,585 | 4.8709 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 48,985 | 4.8722 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 4.8756 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,438,178 | 4.8924 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 53,573 | 4.8931 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,307 | 4.8934 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 116,528 | 4.8950 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 85,859 | 4.8981 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 223,999 | 4.8982 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,233 | 4.8991 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 100,420 | 4.8992 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 57,265 | 4.8996 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 224,338 | 4.9004 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 104,727 | 4.9008 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,486 | 4.9022 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 134,076 | 4.9026 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 185,572 | 4.9033 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 265,943 | 4.9049 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 513,741 | 4.9052 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9054 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,416 | 4.9055 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 354,628 | 4.9062 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 112,345 | 4.9075 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 558,091 | 4.9081 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 138,916 | 4.9082 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,854 | 4.9084 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,165 | 4.9094 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 659,820 | 4.9096 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 336,441 | 4.9097 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,915,506 | 4.9100 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 549,614 | 4.9104 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,591 | 4.9108 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,736 | 4.9109 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,964 | 4.9155 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 202 | 4.9190 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 258 | 4.9202 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9250 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 515 | 4.9297 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 260 | 106.4689 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 37,564 | 107.0827 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 70,284 | 107.3200 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,394 | 107.3382 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 504 | 107.4362 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 209 | 107.5899 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 84 | 107.5962 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 37,921 | 107.6276 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 2,654 | 107.7360 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 296,993 | 107.7455 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 203,549 | 107.7595 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 9,543 | 107.9030 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 185,262 | 107.9163 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.8145 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.8173 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,203 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,898 | 4.8288 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.8399 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.8462 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,870 | 4.8528 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,175 | 4.8549 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.8578 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,773 | 4.8632 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,889 | 4.8714 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 126 | 4.8730 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 95,905 | 4.8765 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 389 | 4.8808 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 331,004 | 4.8873 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 291,699 | 4.8956 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,980 | 4.8970 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 42,179 | 4.8989 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 475 | 4.9030 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 64,954 | 4.9032 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,275 | 4.9038 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9055 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,011,179 | 4.9071 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,157 | 4.9080 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,786 | 4.9088 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,735 | 4.9091 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 110,404 | 4.9095 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 365,031 | 4.9096 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 305,247 | 4.9100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 79,384 | 4.9103 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,942 | 4.9109 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,027 | 4.9115 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,916 | 4.9133 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,244 | 4.9147 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 48,778 | 4.9156 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 158 | 4.9185 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 421 | 4.9189 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9190 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,286 | 4.9207 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,782 | 4.9261 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9305 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 260 | 106.4519 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 324,298 | 106.7731 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 19,930 | 106.7771 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 37,564 | 107.0645 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 70,284 | 107.3017 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,394 | 107.3200 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 504 | 107.4190 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 209 | 107.5716 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 84 | 107.5779 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,654 | 107.7176 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 296,993 | 107.7272 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 185,262 | 107.8979 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 168,376 | 4.8907 GBP | |||
Ordinary NPV | SWAP | Decreasing Long | 4,000 | 4.9100 GBP | |||
Ordinary NPV | CFD | Increasing Long | 563,277 | 4.8200 GBP | |||
Ordinary NPV | CFD | Increasing Long | 250,933 | 4.8872 GBP | |||
Ordinary NPV | CFD | Increasing Long | 15 | 4.8940 GBP | |||
Ordinary NPV | CFD | Increasing Long | 9,438 | 4.8960 GBP | |||
Ordinary NPV | CFD | Increasing Long | 466,274 | 4.9007 GBP | |||
Ordinary NPV | CFD | Increasing Long | 51,536 | 4.9026 GBP | |||
Ordinary NPV | CFD | Increasing Long | 401,731 | 4.9068 GBP | |||
Ordinary NPV | CFD | Increasing Long | 73,923 | 4.9088 GBP | |||
Ordinary NPV | CFD | Increasing Long | 2,347 | 4.9096 GBP | |||
Ordinary NPV | CFD | Increasing Long | 94,762 | 4.9100 GBP | |||
Ordinary NPV | CFD | Increasing Long | 168,015 | 4.9107 GBP | |||
Ordinary NPV | CFD | Increasing Long | 8,268 | 4.9175 GBP | |||
Ordinary NPV | CFD | Increasing Long | 324,298 | 106.7592 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 19,930 | 106.7632 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 563,277 | 4.8200 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 256,386 | 4.8491 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 131,658 | 4.8614 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 453,640 | 4.8750 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 94,762 | 4.9100 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 37,921 | 107.6093 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 203,549 | 107.7735 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 9,543 | 107.9170 ZAR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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(ii) | Exercise |
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security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 16 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | |
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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: | |||||||
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Related Shares:
BarclaysGlencore