14th Jan 2026 15:18
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: | 13 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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| 75,232,814 | 0.64% | 86,613,756 | 0.74% |
(2) | Cash-settled derivatives: |
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| 30,183,836 | 0.26% | 43,714,888 | 0.37% |
(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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| 105,416,650 | 0.90% | 130,393,964 | 1.11% |
(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 | 2,356,952 | 4.7020 GBP | ||||
Ordinary NPV | Purchase | 1,175,655 | 4.6794 GBP | ||||
Ordinary NPV | Purchase | 852,879 | 4.7006 GBP | ||||
Ordinary NPV | Purchase | 392,727 | 4.6533 GBP | ||||
Ordinary NPV | Purchase | 375,689 | 4.6577 GBP | ||||
Ordinary NPV | Purchase | 319,613 | 4.6647 GBP | ||||
Ordinary NPV | Purchase | 254,967 | 4.6631 GBP | ||||
Ordinary NPV | Purchase | 129,841 | 4.6571 GBP | ||||
Ordinary NPV | Purchase | 104,316 | 4.6625 GBP | ||||
Ordinary NPV | Purchase | 104,041 | 4.6890 GBP | ||||
Ordinary NPV | Purchase | 101,487 | 4.6432 GBP | ||||
Ordinary NPV | Purchase | 96,679 | 4.6482 GBP | ||||
Ordinary NPV | Purchase | 91,282 | 4.6712 GBP | ||||
Ordinary NPV | Purchase | 86,299 | 4.6911 GBP | ||||
Ordinary NPV | Purchase | 84,558 | 4.6331 GBP | ||||
Ordinary NPV | Purchase | 81,226 | 4.6524 GBP | ||||
Ordinary NPV | Purchase | 76,841 | 4.7011 GBP | ||||
Ordinary NPV | Purchase | 76,451 | 4.6700 GBP | ||||
Ordinary NPV | Purchase | 73,938 | 4.6842 GBP | ||||
Ordinary NPV | Purchase | 73,113 | 4.6595 GBP | ||||
Ordinary NPV | Purchase | 65,298 | 4.6480 GBP | ||||
Ordinary NPV | Purchase | 50,000 | 4.6690 GBP | ||||
Ordinary NPV | Purchase | 49,661 | 4.6721 GBP | ||||
Ordinary NPV | Purchase | 47,343 | 4.6928 GBP | ||||
ADR | Purchase | 45,448 | 12.5209 USD | ||||
Ordinary NPV | Purchase | 44,694 | 4.6782 GBP | ||||
Ordinary NPV | Purchase | 42,890 | 4.6814 GBP | ||||
Ordinary NPV | Purchase | 42,212 | 4.6428 GBP | ||||
Ordinary NPV | Purchase | 36,507 | 4.6716 GBP | ||||
Ordinary NPV | Purchase | 34,291 | 4.6538 GBP | ||||
Ordinary NPV | Purchase | 31,813 | 4.6561 GBP | ||||
ADR | Purchase | 31,614 | 12.5882 USD | ||||
Ordinary NPV | Purchase | 31,057 | 4.6479 GBP | ||||
Ordinary NPV | Purchase | 28,469 | 4.6780 GBP | ||||
Ordinary NPV | Purchase | 26,000 | 4.6225 GBP | ||||
Ordinary NPV | Purchase | 25,862 | 4.6583 GBP | ||||
Ordinary NPV | Purchase | 25,424 | 4.6986 GBP | ||||
Ordinary NPV | Purchase | 24,857 | 4.6363 GBP | ||||
Ordinary NPV | Purchase | 22,885 | 4.6508 GBP | ||||
Ordinary NPV | Purchase | 22,167 | 4.6434 GBP | ||||
Ordinary NPV | Purchase | 22,144 | 4.6582 GBP | ||||
Ordinary NPV | Purchase | 22,076 | 4.6433 GBP | ||||
Ordinary NPV | Purchase | 21,334 | 4.6429 GBP | ||||
Ordinary NPV | Purchase | 21,239 | 4.6619 GBP | ||||
Ordinary NPV | Purchase | 16,327 | 4.6885 GBP | ||||
Ordinary NPV | Purchase | 16,020 | 4.6832 GBP | ||||
Ordinary NPV | Purchase | 15,689 | 4.6431 GBP | ||||
ADR | Purchase | 15,312 | 12.4958 USD | ||||
Ordinary NPV | Purchase | 12,119 | 4.6706 GBP | ||||
Ordinary NPV | Purchase | 11,965 | 4.6974 GBP | ||||
Ordinary NPV | Purchase | 11,288 | 4.7015 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.7008 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.6504 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.6889 GBP | ||||
Ordinary NPV | Purchase | 10,819 | 4.6801 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 4.6280 GBP | ||||
Ordinary NPV | Purchase | 9,960 | 4.6418 GBP | ||||
Ordinary NPV | Purchase | 9,121 | 4.6783 GBP | ||||
Ordinary NPV | Purchase | 8,742 | 4.6745 GBP | ||||
Ordinary NPV | Purchase | 8,537 | 4.6410 GBP | ||||
Ordinary NPV | Purchase | 7,119 | 4.7014 GBP | ||||
Ordinary NPV | Purchase | 7,003 | 4.6768 GBP | ||||
Ordinary NPV | Purchase | 6,852 | 4.6425 GBP | ||||
Ordinary NPV | Purchase | 6,717 | 4.6693 GBP | ||||
Ordinary NPV | Purchase | 6,478 | 4.6439 GBP | ||||
Ordinary NPV | Purchase | 5,810 | 4.6925 GBP | ||||
Ordinary NPV | Purchase | 5,771 | 4.6802 GBP | ||||
Ordinary NPV | Purchase | 5,705 | 4.6738 GBP | ||||
Ordinary NPV | Purchase | 5,670 | 4.6390 GBP | ||||
Ordinary NPV | Purchase | 5,608 | 4.6576 GBP | ||||
Ordinary NPV | Purchase | 5,228 | 4.6723 GBP | ||||
Ordinary NPV | Purchase | 5,175 | 4.6424 GBP | ||||
Ordinary NPV | Purchase | 5,169 | 4.6516 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 4.6825 GBP | ||||
Ordinary NPV | Purchase | 4,863 | 4.7010 GBP | ||||
Ordinary NPV | Purchase | 4,836 | 4.6385 GBP | ||||
Ordinary NPV | Purchase | 4,623 | 4.6781 GBP | ||||
Ordinary NPV | Purchase | 4,052 | 4.6427 GBP | ||||
Ordinary NPV | Purchase | 3,639 | 4.6422 GBP | ||||
Ordinary NPV | Purchase | 3,590 | 4.6544 GBP | ||||
Ordinary NPV | Purchase | 3,484 | 4.6720 GBP | ||||
Ordinary NPV | Purchase | 3,270 | 4.6435 GBP | ||||
Ordinary NPV | Purchase | 2,699 | 4.6936 GBP | ||||
Ordinary NPV | Purchase | 2,271 | 4.6993 GBP | ||||
Ordinary NPV | Purchase | 2,194 | 4.6580 GBP | ||||
Ordinary NPV | Purchase | 1,851 | 4.6980 GBP | ||||
Ordinary NPV | Purchase | 1,706 | 4.6450 GBP | ||||
Ordinary NPV | Purchase | 1,464 | 4.7055 GBP | ||||
Ordinary NPV | Purchase | 1,449 | 4.6705 GBP | ||||
Ordinary NPV | Purchase | 1,374 | 4.6730 GBP | ||||
Ordinary NPV | Purchase | 1,146 | 4.6770 GBP | ||||
Ordinary NPV | Purchase | 1,127 | 4.6352 GBP | ||||
Ordinary NPV | Purchase | 927 | 4.6370 GBP | ||||
Ordinary NPV | Purchase | 749 | 4.7075 GBP | ||||
Ordinary NPV | Purchase | 739 | 4.6465 GBP | ||||
Ordinary NPV | Purchase | 736 | 4.6525 GBP | ||||
Ordinary NPV | Purchase | 541 | 4.6735 GBP | ||||
Ordinary NPV | Purchase | 496 | 4.6510 GBP | ||||
Ordinary NPV | Purchase | 483 | 4.6572 GBP | ||||
Ordinary NPV | Purchase | 465 | 4.6477 GBP | ||||
Ordinary NPV | Purchase | 457 | 4.6602 GBP | ||||
Ordinary NPV | Purchase | 349 | 4.6440 GBP | ||||
Ordinary NPV | Purchase | 143 | 4.6799 GBP | ||||
Ordinary NPV | Purchase | 63 | 4.7035 GBP | ||||
Ordinary NPV | Purchase | 55 | 4.6874 GBP | ||||
Ordinary NPV | Purchase | 52 | 4.7050 GBP | ||||
Ordinary NPV | Purchase | 6 | 4.6766 GBP | ||||
Ordinary NPV | Purchase | 2 | 4.6500 GBP | ||||
Ordinary NPV | Sale | 10,120,000 | 4.6690 GBP | ||||
Ordinary NPV | Sale | 2,820,839 | 4.7020 GBP | ||||
Ordinary NPV | Sale | 1,768,776 | 4.6989 GBP | ||||
Ordinary NPV | Sale | 665,682 | 4.6330 GBP | ||||
Ordinary NPV | Sale | 629,650 | 4.6835 GBP | ||||
Ordinary NPV | Sale | 550,000 | 4.6741 GBP | ||||
Ordinary NPV | Sale | 428,049 | 4.6702 GBP | ||||
Ordinary NPV | Sale | 380,459 | 4.6484 GBP | ||||
ADR | Sale | 340,000 | 12.5300 USD | ||||
Ordinary NPV | Sale | 318,281 | 4.6620 GBP | ||||
Ordinary NPV | Sale | 246,701 | 4.7029 GBP | ||||
Ordinary NPV | Sale | 211,724 | 4.6407 GBP | ||||
Ordinary NPV | Sale | 167,906 | 4.6505 GBP | ||||
Ordinary NPV | Sale | 160,970 | 4.6595 GBP | ||||
Ordinary NPV | Sale | 130,214 | 4.6915 GBP | ||||
Ordinary NPV | Sale | 119,036 | 4.6507 GBP | ||||
Ordinary NPV | Sale | 110,859 | 4.6769 GBP | ||||
Ordinary NPV | Sale | 96,389 | 4.6668 GBP | ||||
Ordinary NPV | Sale | 95,043 | 4.6751 GBP | ||||
Ordinary NPV | Sale | 91,243 | 4.6510 GBP | ||||
Ordinary NPV | Sale | 90,095 | 4.6513 GBP | ||||
Ordinary NPV | Sale | 87,145 | 4.6430 GBP | ||||
Ordinary NPV | Sale | 86,004 | 4.6638 GBP | ||||
Ordinary NPV | Sale | 73,108 | 4.6770 GBP | ||||
Ordinary NPV | Sale | 68,567 | 4.6363 GBP | ||||
Ordinary NPV | Sale | 65,114 | 4.6593 GBP | ||||
Ordinary NPV | Sale | 62,001 | 4.6433 GBP | ||||
Ordinary NPV | Sale | 60,540 | 4.6345 GBP | ||||
Ordinary NPV | Sale | 60,129 | 4.6543 GBP | ||||
Ordinary NPV | Sale | 55,165 | 4.6874 GBP | ||||
Ordinary NPV | Sale | 53,728 | 4.6579 GBP | ||||
Ordinary NPV | Sale | 48,877 | 4.6586 GBP | ||||
ADR | Sale | 48,848 | 12.5257 USD | ||||
Ordinary NPV | Sale | 46,400 | 4.7002 GBP | ||||
Ordinary NPV | Sale | 44,104 | 4.6527 GBP | ||||
Ordinary NPV | Sale | 43,154 | 4.6580 GBP | ||||
Ordinary NPV | Sale | 41,029 | 4.6713 GBP | ||||
Ordinary NPV | Sale | 39,173 | 4.6432 GBP | ||||
Ordinary NPV | Sale | 33,767 | 4.6584 GBP | ||||
Ordinary NPV | Sale | 33,559 | 4.6775 GBP | ||||
Ordinary NPV | Sale | 30,888 | 4.6604 GBP | ||||
Ordinary NPV | Sale | 29,865 | 4.6545 GBP | ||||
Ordinary NPV | Sale | 29,216 | 4.6688 GBP | ||||
ADR | Sale | 28,214 | 12.5880 USD | ||||
Ordinary NPV | Sale | 27,794 | 4.7011 GBP | ||||
Ordinary NPV | Sale | 26,000 | 4.6225 GBP | ||||
Ordinary NPV | Sale | 25,000 | 4.6592 GBP | ||||
Ordinary NPV | Sale | 24,532 | 4.6428 GBP | ||||
Ordinary NPV | Sale | 24,188 | 4.6539 GBP | ||||
Ordinary NPV | Sale | 21,297 | 4.6950 GBP | ||||
Ordinary NPV | Sale | 21,199 | 4.6735 GBP | ||||
Ordinary NPV | Sale | 20,847 | 4.6501 GBP | ||||
Ordinary NPV | Sale | 17,616 | 4.6711 GBP | ||||
Ordinary NPV | Sale | 16,315 | 4.6632 GBP | ||||
Ordinary NPV | Sale | 16,221 | 4.6576 GBP | ||||
ADR | Sale | 15,312 | 12.4958 USD | ||||
Ordinary NPV | Sale | 15,247 | 4.6519 GBP | ||||
Ordinary NPV | Sale | 15,016 | 4.6424 GBP | ||||
Ordinary NPV | Sale | 14,634 | 4.6648 GBP | ||||
Ordinary NPV | Sale | 13,031 | 4.6533 GBP | ||||
Ordinary NPV | Sale | 12,873 | 4.6600 GBP | ||||
Ordinary NPV | Sale | 12,226 | 4.6758 GBP | ||||
Ordinary NPV | Sale | 12,022 | 4.6956 GBP | ||||
Ordinary NPV | Sale | 11,910 | 4.6264 GBP | ||||
Ordinary NPV | Sale | 10,922 | 4.6569 GBP | ||||
Ordinary NPV | Sale | 10,741 | 4.6598 GBP | ||||
Ordinary NPV | Sale | 9,945 | 4.6322 GBP | ||||
Ordinary NPV | Sale | 9,399 | 4.6574 GBP | ||||
Ordinary NPV | Sale | 9,255 | 4.6410 GBP | ||||
Ordinary NPV | Sale | 7,037 | 4.6364 GBP | ||||
Ordinary NPV | Sale | 6,300 | 4.6570 GBP | ||||
Ordinary NPV | Sale | 5,810 | 4.6925 GBP | ||||
Ordinary NPV | Sale | 5,670 | 4.6390 GBP | ||||
Ordinary NPV | Sale | 5,606 | 4.6415 GBP | ||||
Ordinary NPV | Sale | 5,519 | 4.7018 GBP | ||||
Ordinary NPV | Sale | 5,242 | 4.6618 GBP | ||||
Ordinary NPV | Sale | 4,980 | 4.6418 GBP | ||||
Ordinary NPV | Sale | 4,499 | 4.6546 GBP | ||||
Ordinary NPV | Sale | 3,928 | 4.7019 GBP | ||||
Ordinary NPV | Sale | 3,862 | 4.6714 GBP | ||||
Ordinary NPV | Sale | 3,484 | 4.6720 GBP | ||||
Ordinary NPV | Sale | 3,477 | 4.6368 GBP | ||||
Ordinary NPV | Sale | 3,309 | 4.6429 GBP | ||||
Ordinary NPV | Sale | 2,665 | 4.6457 GBP | ||||
Ordinary NPV | Sale | 2,331 | 4.6411 GBP | ||||
Ordinary NPV | Sale | 2,059 | 4.6306 GBP | ||||
Ordinary NPV | Sale | 2,052 | 4.6487 GBP | ||||
Ordinary NPV | Sale | 1,851 | 4.6980 GBP | ||||
Ordinary NPV | Sale | 1,780 | 4.6361 GBP | ||||
Ordinary NPV | Sale | 1,703 | 4.6707 GBP | ||||
Ordinary NPV | Sale | 1,635 | 4.6435 GBP | ||||
Ordinary NPV | Sale | 1,464 | 4.7055 GBP | ||||
Ordinary NPV | Sale | 1,449 | 4.6705 GBP | ||||
Ordinary NPV | Sale | 1,346 | 4.6485 GBP | ||||
Ordinary NPV | Sale | 1,295 | 4.6562 GBP | ||||
Ordinary NPV | Sale | 1,273 | 4.6647 GBP | ||||
Ordinary NPV | Sale | 1,158 | 4.7012 GBP | ||||
Ordinary NPV | Sale | 1,127 | 4.6352 GBP | ||||
Ordinary NPV | Sale | 1,074 | 4.6327 GBP | ||||
Ordinary NPV | Sale | 927 | 4.6370 GBP | ||||
Ordinary NPV | Sale | 852 | 4.6450 GBP | ||||
Ordinary NPV | Sale | 822 | 4.6255 GBP | ||||
Ordinary NPV | Sale | 781 | 4.6715 GBP | ||||
Ordinary NPV | Sale | 775 | 4.6712 GBP | ||||
Ordinary NPV | Sale | 749 | 4.7075 GBP | ||||
Ordinary NPV | Sale | 698 | 4.6440 GBP | ||||
Ordinary NPV | Sale | 556 | 4.6710 GBP | ||||
Ordinary NPV | Sale | 529 | 4.6537 GBP | ||||
Ordinary NPV | Sale | 483 | 4.6572 GBP | ||||
Ordinary NPV | Sale | 465 | 4.6477 GBP | ||||
Ordinary NPV | Sale | 457 | 4.6602 GBP | ||||
Ordinary NPV | Sale | 376 | 4.6292 GBP | ||||
Ordinary NPV | Sale | 63 | 4.7035 GBP | ||||
Ordinary NPV | Sale | 55 | 4.6870 GBP | ||||
Ordinary NPV | Sale | 52 | 4.7050 GBP | ||||
Ordinary NPV | Sale | 2 | 4.7000 GBP | ||||
Ordinary NPV | Sale | 1 | 4.6500 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 | 193,809 | 4.6722 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,778 | 4.6256 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,538 | 4.6313 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,945 | 4.6322 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,780 | 4.6361 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,037 | 4.6364 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 211,724 | 4.6407 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,016 | 4.6424 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,867 | 4.6433 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.6454 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,893 | 4.6463 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 372,144 | 4.6484 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 90,095 | 4.6513 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 157,368 | 4.6518 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,202 | 4.6534 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,188 | 4.6539 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,300 | 4.6570 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,491 | 4.6578 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,960 | 4.6580 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,676 | 4.6581 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,224 | 4.6588 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,741 | 4.6598 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 86,004 | 4.6637 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 96,389 | 4.6668 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,150 | 4.6671 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,863 | 4.6673 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 107,504 | 4.6690 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 428,049 | 4.6702 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 556 | 4.6710 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 41,029 | 4.6712 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,658 | 4.6735 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 550,000 | 4.6741 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 110,859 | 4.6769 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 72,436 | 4.6770 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 33,559 | 4.6775 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 55 | 4.6871 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,022 | 4.6956 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 381,364 | 4.6999 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,400 | 4.7002 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,794 | 4.7011 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,158 | 4.7012 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 4.7016 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 38,268 | 4.7017 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,519 | 4.7018 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,928 | 4.7019 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,257,639 | 4.7020 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,203 | 4.7055 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,292 | 102.5764 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 15,776 | 102.5882 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 11,119 | 102.5998 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 88,907 | 102.6385 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,564 | 102.6744 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 103,070 | 102.8600 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 76,996 | 102.8780 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,637 | 102.9004 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 25,684 | 102.9069 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 5,623 | 102.9505 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 15,921 | 102.9861 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 4,790 | 103.0035 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 50,000 | 103.1042 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,607 | 103.1224 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 88,741 | 103.1300 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 496 | 104.0276 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,441 | 4.6227 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,558 | 4.6331 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,857 | 4.6363 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,836 | 4.6385 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 93,341 | 4.6432 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.6435 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.6455 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 739 | 4.6465 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 499 | 4.6480 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,628 | 4.6492 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.6500 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.6504 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 81,226 | 4.6524 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 736 | 4.6525 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 392,727 | 4.6533 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,590 | 4.6544 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,208 | 4.6558 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 129,841 | 4.6571 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,343 | 4.6580 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 626,866 | 4.6591 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 104,316 | 4.6625 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 82,017 | 4.6656 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 50,484 | 4.6700 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,507 | 4.6716 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,661 | 4.6721 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,935 | 4.6744 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,851 | 4.6745 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6 | 4.6767 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 28,469 | 4.6780 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 44,694 | 4.6782 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,795 | 4.6783 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 86,791 | 4.6805 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 42,890 | 4.6814 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 55 | 4.6873 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.6889 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 47,343 | 4.6928 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,699 | 4.6936 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 554,467 | 4.6960 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,965 | 4.6974 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 629 | 4.6976 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,647 | 4.6987 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,271 | 4.6993 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.7008 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,119 | 4.7014 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 524,302 | 4.7020 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,488 | 4.7029 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 63 | 4.7035 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,776 | 102.5708 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 11,119 | 102.5824 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 5,452 | 102.7699 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 103,070 | 102.8600 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 76,996 | 102.8605 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,637 | 102.8829 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 25,684 | 102.8904 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 5,623 | 102.9330 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 15,921 | 102.9686 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 110,471 | 102.9753 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,790 | 102.9860 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 50,000 | 103.1042 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,607 | 103.1048 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 88,741 | 103.1124 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 496 | 104.0100 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 49,539 | 4.6567 GBP | |||
Ordinary NPV | CFD | Increasing Long | 665,682 | 4.6330 GBP | |||
Ordinary NPV | CFD | Increasing Long | 63,122 | 4.6341 GBP | |||
Ordinary NPV | CFD | Increasing Long | 32,614 | 4.6374 GBP | |||
Ordinary NPV | CFD | Increasing Long | 521,339 | 4.6608 GBP | |||
Ordinary NPV | CFD | Increasing Long | 47,169 | 4.6676 GBP | |||
Ordinary NPV | CFD | Increasing Long | 9,455 | 4.6687 GBP | |||
Ordinary NPV | CFD | Increasing Long | 130,214 | 4.6915 GBP | |||
Ordinary NPV | CFD | Increasing Long | 153,626 | 4.7019 GBP | |||
Ordinary NPV | CFD | Increasing Long | 533,919 | 4.7020 GBP | |||
Ordinary NPV | CFD | Increasing Long | 5,452 | 102.7565 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 110,471 | 102.9619 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 327,300 | 4.5817 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 295,549 | 4.6470 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 98,403 | 4.6564 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 62,771 | 4.6616 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 53,081 | 4.6694 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 167,053 | 4.7020 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 33,292 | 4.7023 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 7,292 | 102.5590 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 88,907 | 102.6519 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 1,564 | 102.6877 ZAR | |||
Ordinary NPV | CFD | Closing Short | 170,000 | 12.5300 USD | |||
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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: | 14 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