26th Jan 2026 15:03
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: | 23 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: | 68,491,047 | 0.58% | 77,956,178 | 0.66% | |||
(2) Cash-settled derivatives: | 47,943,771 | 0.41% | 39,129,187 | 0.33% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 116,434,818 | 0.99% | 117,150,685 | 0.99% | |||
(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 | 1,473,939 | 5.0100 GBP | ||||
Ordinary NPV | Purchase | 1,238,060 | 4.9677 GBP | ||||
Ordinary NPV | Purchase | 906,998 | 4.9572 GBP | ||||
Ordinary NPV | Purchase | 365,071 | 4.9474 GBP | ||||
Ordinary NPV | Purchase | 268,626 | 4.9700 GBP | ||||
Ordinary NPV | Purchase | 230,675 | 4.9338 GBP | ||||
Ordinary NPV | Purchase | 201,583 | 4.9528 GBP | ||||
Ordinary NPV | Purchase | 181,145 | 4.9784 GBP | ||||
Ordinary NPV | Purchase | 148,065 | 4.9602 GBP | ||||
Ordinary NPV | Purchase | 147,880 | 4.9630 GBP | ||||
Ordinary NPV | Purchase | 122,084 | 4.9665 GBP | ||||
Ordinary NPV | Purchase | 117,437 | 4.9969 GBP | ||||
Ordinary NPV | Purchase | 103,170 | 4.9614 GBP | ||||
Ordinary NPV | Purchase | 100,000 | 4.8787 GBP | ||||
Ordinary NPV | Purchase | 84,605 | 4.9541 GBP | ||||
Ordinary NPV | Purchase | 70,159 | 4.9901 GBP | ||||
Ordinary NPV | Purchase | 60,605 | 4.9316 GBP | ||||
Ordinary NPV | Purchase | 59,580 | 4.9228 GBP | ||||
Ordinary NPV | Purchase | 57,270 | 5.0029 GBP | ||||
Ordinary NPV | Purchase | 54,726 | 4.9638 GBP | ||||
Ordinary NPV | Purchase | 51,763 | 4.9635 GBP | ||||
Ordinary NPV | Purchase | 45,877 | 4.9659 GBP | ||||
Ordinary NPV | Purchase | 43,914 | 4.9954 GBP | ||||
Ordinary NPV | Purchase | 36,146 | 4.9543 GBP | ||||
Ordinary NPV | Purchase | 35,627 | 4.9823 GBP | ||||
ADR | Purchase | 34,870 | 13.5269 USD | ||||
Ordinary NPV | Purchase | 32,945 | 4.9400 GBP | ||||
Ordinary NPV | Purchase | 32,740 | 4.9568 GBP | ||||
Ordinary NPV | Purchase | 31,341 | 4.9294 GBP | ||||
Ordinary NPV | Purchase | 30,680 | 4.9429 GBP | ||||
ADR | Purchase | 30,272 | 13.4352 USD | ||||
Ordinary NPV | Purchase | 28,872 | 5.0024 GBP | ||||
Ordinary NPV | Purchase | 26,900 | 4.9575 GBP | ||||
Ordinary NPV | Purchase | 26,751 | 4.9707 GBP | ||||
Ordinary NPV | Purchase | 26,625 | 4.9746 GBP | ||||
Ordinary NPV | Purchase | 25,509 | 4.9086 GBP | ||||
Ordinary NPV | Purchase | 23,872 | 4.9264 GBP | ||||
Ordinary NPV | Purchase | 22,009 | 5.0066 GBP | ||||
Ordinary NPV | Purchase | 19,939 | 4.9576 GBP | ||||
Ordinary NPV | Purchase | 19,489 | 4.9720 GBP | ||||
Ordinary NPV | Purchase | 17,690 | 4.9215 GBP | ||||
Ordinary NPV | Purchase | 15,266 | 4.9698 GBP | ||||
Ordinary NPV | Purchase | 15,256 | 4.9685 GBP | ||||
ADR | Purchase | 14,022 | 13.5123 USD | ||||
Ordinary NPV | Purchase | 11,250 | 4.9584 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.9364 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.9764 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.9372 GBP | ||||
Ordinary NPV | Purchase | 9,391 | 4.9904 GBP | ||||
Ordinary NPV | Purchase | 8,908 | 4.9850 GBP | ||||
Ordinary NPV | Purchase | 8,751 | 4.9170 GBP | ||||
Ordinary NPV | Purchase | 8,329 | 4.9682 GBP | ||||
Ordinary NPV | Purchase | 7,577 | 4.9660 GBP | ||||
Ordinary NPV | Purchase | 6,237 | 4.9466 GBP | ||||
Ordinary NPV | Purchase | 6,000 | 4.9805 GBP | ||||
Ordinary NPV | Purchase | 5,802 | 4.9745 GBP | ||||
Ordinary NPV | Purchase | 5,623 | 4.9737 GBP | ||||
Ordinary NPV | Purchase | 5,305 | 4.9627 GBP | ||||
Ordinary NPV | Purchase | 5,114 | 4.9315 GBP | ||||
Ordinary NPV | Purchase | 4,588 | 4.9890 GBP | ||||
Ordinary NPV | Purchase | 4,499 | 4.9744 GBP | ||||
Ordinary NPV | Purchase | 4,452 | 4.9278 GBP | ||||
Ordinary NPV | Purchase | 4,111 | 4.9650 GBP | ||||
Ordinary NPV | Purchase | 3,968 | 4.8992 GBP | ||||
Ordinary NPV | Purchase | 3,943 | 4.9515 GBP | ||||
Ordinary NPV | Purchase | 3,794 | 4.9242 GBP | ||||
Ordinary NPV | Purchase | 3,386 | 4.9600 GBP | ||||
Ordinary NPV | Purchase | 3,141 | 4.9250 GBP | ||||
Ordinary NPV | Purchase | 3,000 | 4.9882 GBP | ||||
Ordinary NPV | Purchase | 2,749 | 4.9671 GBP | ||||
Ordinary NPV | Purchase | 2,742 | 4.9615 GBP | ||||
Ordinary NPV | Purchase | 2,724 | 4.9137 GBP | ||||
Ordinary NPV | Purchase | 2,350 | 4.9757 GBP | ||||
Ordinary NPV | Purchase | 2,263 | 4.9860 GBP | ||||
Ordinary NPV | Purchase | 2,094 | 5.0107 GBP | ||||
Ordinary NPV | Purchase | 2,058 | 4.9825 GBP | ||||
Ordinary NPV | Purchase | 2,040 | 4.9810 GBP | ||||
Ordinary NPV | Purchase | 1,858 | 4.9715 GBP | ||||
Ordinary NPV | Purchase | 1,501 | 4.9645 GBP | ||||
Ordinary NPV | Purchase | 1,448 | 4.9595 GBP | ||||
Ordinary NPV | Purchase | 1,399 | 4.9675 GBP | ||||
Ordinary NPV | Purchase | 1,315 | 4.9730 GBP | ||||
Ordinary NPV | Purchase | 1,154 | 4.9585 GBP | ||||
Ordinary NPV | Purchase | 1,048 | 4.9607 GBP | ||||
Ordinary NPV | Purchase | 980 | 4.9670 GBP | ||||
Ordinary NPV | Purchase | 977 | 4.9815 GBP | ||||
Ordinary NPV | Purchase | 888 | 4.9555 GBP | ||||
Ordinary NPV | Purchase | 744 | 4.9795 GBP | ||||
Ordinary NPV | Purchase | 700 | 4.9690 GBP | ||||
Ordinary NPV | Purchase | 659 | 4.9780 GBP | ||||
Ordinary NPV | Purchase | 602 | 4.9194 GBP | ||||
Ordinary NPV | Purchase | 489 | 4.9262 GBP | ||||
Ordinary NPV | Purchase | 463 | 4.9680 GBP | ||||
Ordinary NPV | Purchase | 428 | 4.9570 GBP | ||||
Ordinary NPV | Purchase | 232 | 4.9155 GBP | ||||
Ordinary NPV | Purchase | 172 | 4.9885 GBP | ||||
Ordinary NPV | Purchase | 2 | 4.8800 GBP | ||||
Ordinary NPV | Purchase | 2 | 4.9100 GBP | ||||
Ordinary NPV | Purchase | 1 | 4.9200 GBP | ||||
Ordinary NPV | Purchase | 1 | 5.0104 GBP | ||||
Ordinary NPV | Sale | 5,384,504 | 5.0069 GBP | ||||
Ordinary NPV | Sale | 1,098,023 | 5.0100 GBP | ||||
Ordinary NPV | Sale | 917,395 | 4.9866 GBP | ||||
Ordinary NPV | Sale | 472,809 | 4.9586 GBP | ||||
Ordinary NPV | Sale | 422,725 | 4.9300 GBP | ||||
Ordinary NPV | Sale | 417,865 | 4.9999 GBP | ||||
Ordinary NPV | Sale | 409,067 | 4.9848 GBP | ||||
Ordinary NPV | Sale | 319,873 | 5.0099 GBP | ||||
Ordinary NPV | Sale | 248,456 | 4.9532 GBP | ||||
Ordinary NPV | Sale | 219,414 | 4.9889 GBP | ||||
Ordinary NPV | Sale | 121,944 | 4.9779 GBP | ||||
Ordinary NPV | Sale | 112,456 | 4.9243 GBP | ||||
Ordinary NPV | Sale | 110,602 | 4.9684 GBP | ||||
Ordinary NPV | Sale | 90,932 | 4.9780 GBP | ||||
Ordinary NPV | Sale | 73,567 | 4.9445 GBP | ||||
Ordinary NPV | Sale | 68,091 | 4.9464 GBP | ||||
Ordinary NPV | Sale | 65,564 | 4.9963 GBP | ||||
Ordinary NPV | Sale | 60,188 | 4.8849 GBP | ||||
ADR | Sale | 57,342 | 13.4772 USD | ||||
Ordinary NPV | Sale | 49,708 | 4.8979 GBP | ||||
Ordinary NPV | Sale | 48,932 | 4.9698 GBP | ||||
Ordinary NPV | Sale | 44,687 | 4.9370 GBP | ||||
Ordinary NPV | Sale | 44,668 | 4.9304 GBP | ||||
Ordinary NPV | Sale | 44,466 | 4.9762 GBP | ||||
Ordinary NPV | Sale | 37,096 | 4.9359 GBP | ||||
Ordinary NPV | Sale | 31,839 | 4.9518 GBP | ||||
Ordinary NPV | Sale | 30,905 | 4.9287 GBP | ||||
Ordinary NPV | Sale | 30,574 | 4.9811 GBP | ||||
Ordinary NPV | Sale | 27,388 | 4.9296 GBP | ||||
Ordinary NPV | Sale | 24,464 | 4.9488 GBP | ||||
Ordinary NPV | Sale | 19,400 | 4.9411 GBP | ||||
Ordinary NPV | Sale | 18,116 | 4.9846 GBP | ||||
Ordinary NPV | Sale | 17,803 | 4.9760 GBP | ||||
Ordinary NPV | Sale | 17,068 | 4.9794 GBP | ||||
Ordinary NPV | Sale | 15,224 | 4.9719 GBP | ||||
Ordinary NPV | Sale | 14,561 | 4.9195 GBP | ||||
Ordinary NPV | Sale | 14,545 | 4.9193 GBP | ||||
Ordinary NPV | Sale | 14,058 | 4.9070 GBP | ||||
Ordinary NPV | Sale | 13,713 | 4.9897 GBP | ||||
Ordinary NPV | Sale | 13,554 | 4.9787 GBP | ||||
Ordinary NPV | Sale | 13,252 | 4.9503 GBP | ||||
Ordinary NPV | Sale | 11,928 | 4.9533 GBP | ||||
Ordinary NPV | Sale | 11,474 | 4.9433 GBP | ||||
Ordinary NPV | Sale | 11,341 | 4.9582 GBP | ||||
Ordinary NPV | Sale | 10,512 | 4.9426 GBP | ||||
Ordinary NPV | Sale | 10,185 | 4.9080 GBP | ||||
Ordinary NPV | Sale | 9,732 | 4.9480 GBP | ||||
Ordinary NPV | Sale | 8,809 | 4.9516 GBP | ||||
Ordinary NPV | Sale | 8,791 | 4.8925 GBP | ||||
Ordinary NPV | Sale | 8,087 | 4.9652 GBP | ||||
Ordinary NPV | Sale | 7,960 | 4.9626 GBP | ||||
ADR | Sale | 7,800 | 13.5361 USD | ||||
ADR | Sale | 7,400 | 13.5216 USD | ||||
Ordinary NPV | Sale | 7,122 | 4.9643 GBP | ||||
Ordinary NPV | Sale | 6,777 | 4.9605 GBP | ||||
ADR | Sale | 6,622 | 13.5019 USD | ||||
Ordinary NPV | Sale | 6,425 | 4.9439 GBP | ||||
Ordinary NPV | Sale | 6,285 | 4.8998 GBP | ||||
Ordinary NPV | Sale | 6,131 | 4.9061 GBP | ||||
Ordinary NPV | Sale | 5,933 | 4.9785 GBP | ||||
Ordinary NPV | Sale | 5,657 | 4.9795 GBP | ||||
Ordinary NPV | Sale | 5,465 | 4.9700 GBP | ||||
Ordinary NPV | Sale | 4,111 | 4.9650 GBP | ||||
Ordinary NPV | Sale | 3,698 | 4.9515 GBP | ||||
Ordinary NPV | Sale | 3,450 | 4.9421 GBP | ||||
Ordinary NPV | Sale | 3,386 | 4.9600 GBP | ||||
Ordinary NPV | Sale | 3,183 | 4.9783 GBP | ||||
Ordinary NPV | Sale | 3,052 | 4.9741 GBP | ||||
Ordinary NPV | Sale | 3,000 | 4.9882 GBP | ||||
Ordinary NPV | Sale | 2,683 | 4.9782 GBP | ||||
Ordinary NPV | Sale | 2,263 | 4.9860 GBP | ||||
Ordinary NPV | Sale | 2,058 | 4.9825 GBP | ||||
Ordinary NPV | Sale | 2,030 | 4.9843 GBP | ||||
Ordinary NPV | Sale | 2,000 | 4.9800 GBP | ||||
Ordinary NPV | Sale | 1,929 | 4.8754 GBP | ||||
Ordinary NPV | Sale | 1,858 | 4.9715 GBP | ||||
Ordinary NPV | Sale | 1,752 | 4.9801 GBP | ||||
Ordinary NPV | Sale | 1,663 | 4.9660 GBP | ||||
Ordinary NPV | Sale | 1,630 | 4.9323 GBP | ||||
Ordinary NPV | Sale | 1,503 | 4.9575 GBP | ||||
Ordinary NPV | Sale | 1,501 | 4.9645 GBP | ||||
Ordinary NPV | Sale | 1,448 | 4.9595 GBP | ||||
Ordinary NPV | Sale | 1,399 | 4.9675 GBP | ||||
Ordinary NPV | Sale | 1,326 | 4.9865 GBP | ||||
Ordinary NPV | Sale | 1,315 | 4.9730 GBP | ||||
Ordinary NPV | Sale | 1,203 | 4.9100 GBP | ||||
Ordinary NPV | Sale | 1,190 | 4.8681 GBP | ||||
Ordinary NPV | Sale | 1,174 | 4.8930 GBP | ||||
Ordinary NPV | Sale | 1,154 | 4.9585 GBP | ||||
Ordinary NPV | Sale | 1,000 | 4.9047 GBP | ||||
Ordinary NPV | Sale | 980 | 4.9670 GBP | ||||
Ordinary NPV | Sale | 888 | 4.9555 GBP | ||||
Ordinary NPV | Sale | 877 | 4.9314 GBP | ||||
Ordinary NPV | Sale | 865 | 4.9622 GBP | ||||
Ordinary NPV | Sale | 850 | 4.9563 GBP | ||||
Ordinary NPV | Sale | 802 | 4.9745 GBP | ||||
Ordinary NPV | Sale | 753 | 4.8995 GBP | ||||
Ordinary NPV | Sale | 700 | 4.9690 GBP | ||||
Ordinary NPV | Sale | 621 | 4.9250 GBP | ||||
Ordinary NPV | Sale | 565 | 4.9890 GBP | ||||
Ordinary NPV | Sale | 544 | 4.9665 GBP | ||||
Ordinary NPV | Sale | 500 | 4.9725 GBP | ||||
Ordinary NPV | Sale | 495 | 4.9799 GBP | ||||
Ordinary NPV | Sale | 463 | 4.9680 GBP | ||||
Ordinary NPV | Sale | 434 | 4.9535 GBP | ||||
Ordinary NPV | Sale | 428 | 4.9570 GBP | ||||
Ordinary NPV | Sale | 380 | 4.8600 GBP | ||||
Ordinary NPV | Sale | 311 | 4.9385 GBP | ||||
Ordinary NPV | Sale | 243 | 4.9255 GBP | ||||
Ordinary NPV | Sale | 232 | 4.9155 GBP | ||||
Ordinary NPV | Sale | 218 | 4.9805 GBP | ||||
Ordinary NPV | Sale | 205 | 4.9185 GBP | ||||
Ordinary NPV | Sale | 177 | 4.9807 GBP | ||||
Ordinary NPV | Sale | 172 | 4.9885 GBP | ||||
Ordinary NPV | Sale | 118 | 4.9216 GBP | ||||
Ordinary NPV | Sale | 22 | 4.9190 GBP | ||||
Ordinary NPV | Sale | 2 | 4.9000 GBP | ||||
Ordinary NPV | Sale | 2 | 4.8800 GBP | ||||
Ordinary NPV | Sale | 2 | 4.9125 GBP | ||||
Ordinary NPV | Sale | 1 | 4.9115 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 | 181,145 | 4.9784 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 81,100 | 4.8665 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.8805 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9095 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9185 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,690 | 4.9215 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,794 | 4.9242 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 489 | 4.9262 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9263 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 23,872 | 4.9264 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,341 | 4.9294 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 71,320 | 4.9295 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 159,355 | 4.9357 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9364 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9372 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,945 | 4.9400 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,241 | 4.9432 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 245 | 4.9515 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,043 | 4.9524 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 201,583 | 4.9528 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,606 | 4.9529 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,605 | 4.9541 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,740 | 4.9568 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9584 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 103,170 | 4.9614 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 92,376 | 4.9626 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 147,880 | 4.9630 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,755 | 4.9686 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,623 | 4.9737 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,280 | 4.9746 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.9764 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,422 | 4.9882 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 70,159 | 4.9901 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,391 | 4.9904 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43,914 | 4.9954 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 28,872 | 5.0024 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 57,270 | 5.0029 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,009 | 5.0066 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 391,301 | 5.0100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.0104 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,094 | 5.0107 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 106.2400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 290,919 | 106.9300 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 29,893 | 106.9888 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4 | 107.0010 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,812 | 107.2823 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,154 | 107.4758 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 12,223 | 107.7601 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 13,150 | 107.8992 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,960 | 108.0799 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,855 | 108.2599 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 811 | 108.4693 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 408,068 | 108.7287 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 52,119 | 108.7811 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 209 | 108.8296 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 77,230 | 109.3000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 57,969 | 109.3589 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 118,903 | 109.5013 ZAR | |||
Ordinary NPV | SWAP | Decreasing Long | 2,630 | 4.9272 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 14,602 | 4.9059 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,801 | 4.9144 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 275,716 | 4.9620 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 138,100 | 4.9634 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 171,392 | 4.9717 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 77,185 | 4.9802 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,029,340 | 5.0100 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,053 | 5.0103 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 232,596 | 107.3434 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 4,037 | 108.2308 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 7,433 | 108.6560 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: | 26 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