4th Feb 2026 15:39
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: | 03 Feb 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: | 81,794,193 | 0.69% | 58,624,941 | 0.50% | |||
(2) Cash-settled derivatives: | 36,565,015 | 0.31% | 63,368,406 | 0.54% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 118,359,208 | 1.00% | 122,058,667 | 1.04% | |||
(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 | 5,700,000 | 5.1046 GBP | ||||
Ordinary NPV | Purchase | 3,065,838 | 5.1730 GBP | ||||
Ordinary NPV | Purchase | 2,700,845 | 5.0823 GBP | ||||
Ordinary NPV | Purchase | 2,603,188 | 5.1113 GBP | ||||
Ordinary NPV | Purchase | 1,231,597 | 5.1629 GBP | ||||
Ordinary NPV | Purchase | 864,134 | 5.0825 GBP | ||||
Ordinary NPV | Purchase | 863,023 | 5.1337 GBP | ||||
Ordinary NPV | Purchase | 851,282 | 5.0945 GBP | ||||
Ordinary NPV | Purchase | 839,767 | 5.0951 GBP | ||||
Ordinary NPV | Purchase | 782,640 | 5.1215 GBP | ||||
Ordinary NPV | Purchase | 583,503 | 5.0950 GBP | ||||
Ordinary NPV | Purchase | 508,423 | 5.1626 GBP | ||||
Ordinary NPV | Purchase | 407,517 | 5.1229 GBP | ||||
Ordinary NPV | Purchase | 300,000 | 5.0735 GBP | ||||
Ordinary NPV | Purchase | 291,728 | 5.1013 GBP | ||||
Ordinary NPV | Purchase | 257,125 | 5.0926 GBP | ||||
Ordinary NPV | Purchase | 250,000 | 5.0559 GBP | ||||
Ordinary NPV | Purchase | 245,626 | 5.0734 GBP | ||||
Ordinary NPV | Purchase | 224,068 | 5.0972 GBP | ||||
Ordinary NPV | Purchase | 220,956 | 5.1100 GBP | ||||
Ordinary NPV | Purchase | 216,651 | 5.0822 GBP | ||||
Ordinary NPV | Purchase | 186,207 | 5.1643 GBP | ||||
Ordinary NPV | Purchase | 182,927 | 5.1316 GBP | ||||
Ordinary NPV | Purchase | 161,998 | 5.1207 GBP | ||||
Ordinary NPV | Purchase | 161,438 | 5.1003 GBP | ||||
Ordinary NPV | Purchase | 159,574 | 5.1560 GBP | ||||
Ordinary NPV | Purchase | 150,000 | 5.0730 GBP | ||||
Ordinary NPV | Purchase | 147,400 | 5.1422 GBP | ||||
Ordinary NPV | Purchase | 145,539 | 5.1214 GBP | ||||
Ordinary NPV | Purchase | 143,097 | 5.1055 GBP | ||||
Ordinary NPV | Purchase | 125,442 | 5.0909 GBP | ||||
Ordinary NPV | Purchase | 124,812 | 5.0714 GBP | ||||
Ordinary NPV | Purchase | 118,171 | 5.1322 GBP | ||||
Ordinary NPV | Purchase | 99,639 | 5.0807 GBP | ||||
Ordinary NPV | Purchase | 94,007 | 5.1250 GBP | ||||
Ordinary NPV | Purchase | 93,103 | 5.1490 GBP | ||||
Ordinary NPV | Purchase | 87,090 | 5.1178 GBP | ||||
Ordinary NPV | Purchase | 84,267 | 5.0872 GBP | ||||
Ordinary NPV | Purchase | 76,267 | 5.0723 GBP | ||||
Ordinary NPV | Purchase | 62,932 | 5.1293 GBP | ||||
Ordinary NPV | Purchase | 62,713 | 5.0863 GBP | ||||
Ordinary NPV | Purchase | 55,146 | 5.0858 GBP | ||||
Ordinary NPV | Purchase | 52,978 | 5.0643 GBP | ||||
Ordinary NPV | Purchase | 50,077 | 5.1680 GBP | ||||
Ordinary NPV | Purchase | 49,343 | 5.1638 GBP | ||||
ADR | Purchase | 49,310 | 14.0157 USD | ||||
Ordinary NPV | Purchase | 49,108 | 5.0820 GBP | ||||
Ordinary NPV | Purchase | 47,326 | 5.0958 GBP | ||||
Ordinary NPV | Purchase | 46,552 | 5.1477 GBP | ||||
Ordinary NPV | Purchase | 46,551 | 5.1606 GBP | ||||
Ordinary NPV | Purchase | 45,587 | 5.0892 GBP | ||||
Ordinary NPV | Purchase | 44,496 | 5.1473 GBP | ||||
Ordinary NPV | Purchase | 42,063 | 5.1027 GBP | ||||
Ordinary NPV | Purchase | 40,549 | 5.1075 GBP | ||||
Ordinary NPV | Purchase | 39,787 | 5.1078 GBP | ||||
Ordinary NPV | Purchase | 36,431 | 5.0774 GBP | ||||
Ordinary NPV | Purchase | 35,437 | 5.1635 GBP | ||||
Ordinary NPV | Purchase | 34,741 | 5.1097 GBP | ||||
Ordinary NPV | Purchase | 31,299 | 5.1182 GBP | ||||
Ordinary NPV | Purchase | 27,590 | 5.1672 GBP | ||||
ADR | Purchase | 27,226 | 14.0064 USD | ||||
Ordinary NPV | Purchase | 24,267 | 5.0682 GBP | ||||
Ordinary NPV | Purchase | 24,245 | 5.0726 GBP | ||||
Ordinary NPV | Purchase | 20,157 | 5.1087 GBP | ||||
Ordinary NPV | Purchase | 19,581 | 5.0924 GBP | ||||
Ordinary NPV | Purchase | 19,475 | 5.1720 GBP | ||||
Ordinary NPV | Purchase | 17,005 | 5.1397 GBP | ||||
Ordinary NPV | Purchase | 15,066 | 5.0709 GBP | ||||
Ordinary NPV | Purchase | 14,021 | 5.1221 GBP | ||||
ADR | Purchase | 13,800 | 14.0452 USD | ||||
Ordinary NPV | Purchase | 13,660 | 5.1480 GBP | ||||
Ordinary NPV | Purchase | 12,560 | 5.1610 GBP | ||||
Ordinary NPV | Purchase | 11,856 | 5.0692 GBP | ||||
Ordinary NPV | Purchase | 10,565 | 5.1574 GBP | ||||
Ordinary NPV | Purchase | 10,028 | 5.1740 GBP | ||||
Ordinary NPV | Purchase | 9,855 | 5.0831 GBP | ||||
Ordinary NPV | Purchase | 8,345 | 5.1867 GBP | ||||
Ordinary NPV | Purchase | 8,026 | 5.0785 GBP | ||||
Ordinary NPV | Purchase | 7,690 | 5.1616 GBP | ||||
Ordinary NPV | Purchase | 5,626 | 5.0700 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 5.0970 GBP | ||||
Ordinary NPV | Purchase | 4,688 | 5.1732 GBP | ||||
Ordinary NPV | Purchase | 4,349 | 5.1060 GBP | ||||
Ordinary NPV | Purchase | 3,368 | 5.1355 GBP | ||||
Ordinary NPV | Purchase | 2,801 | 5.1102 GBP | ||||
Ordinary NPV | Purchase | 2,701 | 5.1630 GBP | ||||
Ordinary NPV | Purchase | 2,419 | 5.1620 GBP | ||||
Ordinary NPV | Purchase | 2,384 | 5.0960 GBP | ||||
Ordinary NPV | Purchase | 2,142 | 5.1384 GBP | ||||
Ordinary NPV | Purchase | 2,000 | 5.0620 GBP | ||||
Ordinary NPV | Purchase | 1,780 | 5.1019 GBP | ||||
Ordinary NPV | Purchase | 1,750 | 5.1500 GBP | ||||
Ordinary NPV | Purchase | 1,198 | 5.1605 GBP | ||||
Ordinary NPV | Purchase | 1,169 | 5.1780 GBP | ||||
Ordinary NPV | Purchase | 1,077 | 5.1550 GBP | ||||
Ordinary NPV | Purchase | 1,076 | 5.1640 GBP | ||||
Ordinary NPV | Purchase | 979 | 5.0725 GBP | ||||
Ordinary NPV | Purchase | 901 | 5.1090 GBP | ||||
Ordinary NPV | Purchase | 889 | 5.1950 GBP | ||||
Ordinary NPV | Purchase | 875 | 5.1595 GBP | ||||
Ordinary NPV | Purchase | 866 | 5.1000 GBP | ||||
Ordinary NPV | Purchase | 837 | 5.0760 GBP | ||||
Ordinary NPV | Purchase | 814 | 5.0979 GBP | ||||
Ordinary NPV | Purchase | 779 | 5.0980 GBP | ||||
Ordinary NPV | Purchase | 753 | 5.1930 GBP | ||||
Ordinary NPV | Purchase | 744 | 5.0630 GBP | ||||
Ordinary NPV | Purchase | 734 | 5.1580 GBP | ||||
Ordinary NPV | Purchase | 717 | 5.0990 GBP | ||||
Ordinary NPV | Purchase | 694 | 5.1555 GBP | ||||
Ordinary NPV | Purchase | 671 | 5.1570 GBP | ||||
Ordinary NPV | Purchase | 670 | 5.1810 GBP | ||||
Ordinary NPV | Purchase | 667 | 5.0740 GBP | ||||
Ordinary NPV | Purchase | 633 | 5.0749 GBP | ||||
Ordinary NPV | Purchase | 615 | 5.1080 GBP | ||||
Ordinary NPV | Purchase | 615 | 5.0710 GBP | ||||
Ordinary NPV | Purchase | 578 | 5.0880 GBP | ||||
Ordinary NPV | Purchase | 557 | 5.0800 GBP | ||||
Ordinary NPV | Purchase | 530 | 5.1070 GBP | ||||
Ordinary NPV | Purchase | 509 | 5.1660 GBP | ||||
Ordinary NPV | Purchase | 461 | 5.0750 GBP | ||||
Ordinary NPV | Purchase | 439 | 5.0599 GBP | ||||
Ordinary NPV | Purchase | 432 | 5.0650 GBP | ||||
Ordinary NPV | Purchase | 429 | 5.0610 GBP | ||||
Ordinary NPV | Purchase | 376 | 5.1294 GBP | ||||
Ordinary NPV | Purchase | 371 | 5.0520 GBP | ||||
Ordinary NPV | Purchase | 356 | 5.0736 GBP | ||||
Ordinary NPV | Purchase | 352 | 5.1150 GBP | ||||
Ordinary NPV | Purchase | 331 | 5.1750 GBP | ||||
Ordinary NPV | Purchase | 308 | 5.0580 GBP | ||||
Ordinary NPV | Purchase | 251 | 5.1510 GBP | ||||
Ordinary NPV | Purchase | 198 | 5.1140 GBP | ||||
Ordinary NPV | Purchase | 189 | 5.1470 GBP | ||||
Ordinary NPV | Purchase | 181 | 5.0640 GBP | ||||
Ordinary NPV | Purchase | 179 | 5.1050 GBP | ||||
Ordinary NPV | Purchase | 174 | 5.0500 GBP | ||||
Ordinary NPV | Purchase | 167 | 5.1540 GBP | ||||
Ordinary NPV | Purchase | 166 | 5.1615 GBP | ||||
Ordinary NPV | Purchase | 163 | 5.1645 GBP | ||||
Ordinary NPV | Purchase | 161 | 5.1525 GBP | ||||
Ordinary NPV | Purchase | 159 | 5.1040 GBP | ||||
Ordinary NPV | Purchase | 159 | 5.1565 GBP | ||||
Ordinary NPV | Purchase | 64 | 5.1670 GBP | ||||
Ordinary NPV | Purchase | 16 | 5.1650 GBP | ||||
Ordinary NPV | Purchase | 5 | 5.0920 GBP | ||||
Ordinary NPV | Sale | 4,532,893 | 5.1730 GBP | ||||
Ordinary NPV | Sale | 1,680,785 | 5.1063 GBP | ||||
Ordinary NPV | Sale | 1,439,553 | 5.1548 GBP | ||||
Ordinary NPV | Sale | 1,358,173 | 5.0630 GBP | ||||
Ordinary NPV | Sale | 1,323,861 | 5.1727 GBP | ||||
Ordinary NPV | Sale | 1,109,472 | 5.0989 GBP | ||||
Ordinary NPV | Sale | 945,909 | 5.1004 GBP | ||||
Ordinary NPV | Sale | 702,385 | 5.0961 GBP | ||||
Ordinary NPV | Sale | 681,084 | 5.1425 GBP | ||||
Ordinary NPV | Sale | 541,136 | 5.0860 GBP | ||||
Ordinary NPV | Sale | 434,099 | 5.1286 GBP | ||||
Ordinary NPV | Sale | 262,100 | 5.0733 GBP | ||||
Ordinary NPV | Sale | 168,105 | 5.1721 GBP | ||||
Ordinary NPV | Sale | 143,097 | 5.0945 GBP | ||||
Ordinary NPV | Sale | 129,673 | 5.0935 GBP | ||||
Ordinary NPV | Sale | 122,060 | 5.0842 GBP | ||||
Ordinary NPV | Sale | 119,224 | 5.1415 GBP | ||||
Ordinary NPV | Sale | 103,197 | 5.1518 GBP | ||||
Ordinary NPV | Sale | 94,147 | 5.1042 GBP | ||||
Ordinary NPV | Sale | 93,860 | 5.1130 GBP | ||||
Ordinary NPV | Sale | 92,512 | 5.1412 GBP | ||||
Ordinary NPV | Sale | 89,763 | 5.0810 GBP | ||||
Ordinary NPV | Sale | 75,460 | 5.1632 GBP | ||||
Ordinary NPV | Sale | 71,562 | 5.1677 GBP | ||||
Ordinary NPV | Sale | 60,899 | 5.1162 GBP | ||||
Ordinary NPV | Sale | 54,956 | 5.1370 GBP | ||||
ADR | Sale | 51,310 | 14.0137 USD | ||||
Ordinary NPV | Sale | 46,914 | 5.0768 GBP | ||||
Ordinary NPV | Sale | 46,286 | 5.1332 GBP | ||||
Ordinary NPV | Sale | 45,333 | 5.1174 GBP | ||||
Ordinary NPV | Sale | 44,779 | 5.1253 GBP | ||||
Ordinary NPV | Sale | 40,000 | 5.1121 GBP | ||||
Ordinary NPV | Sale | 39,131 | 5.1251 GBP | ||||
Ordinary NPV | Sale | 38,115 | 5.1615 GBP | ||||
Ordinary NPV | Sale | 36,836 | 5.0903 GBP | ||||
Ordinary NPV | Sale | 32,450 | 5.0964 GBP | ||||
Ordinary NPV | Sale | 31,264 | 5.1460 GBP | ||||
Ordinary NPV | Sale | 29,707 | 5.0940 GBP | ||||
Ordinary NPV | Sale | 29,629 | 5.0772 GBP | ||||
Ordinary NPV | Sale | 29,027 | 5.1157 GBP | ||||
Ordinary NPV | Sale | 27,587 | 5.1590 GBP | ||||
Ordinary NPV | Sale | 27,324 | 5.1106 GBP | ||||
ADR | Sale | 27,226 | 14.0064 USD | ||||
Ordinary NPV | Sale | 25,981 | 5.0926 GBP | ||||
Ordinary NPV | Sale | 22,291 | 5.1071 GBP | ||||
Ordinary NPV | Sale | 20,578 | 5.1609 GBP | ||||
Ordinary NPV | Sale | 20,373 | 5.0740 GBP | ||||
Ordinary NPV | Sale | 20,000 | 5.0710 GBP | ||||
Ordinary NPV | Sale | 19,700 | 5.0942 GBP | ||||
Ordinary NPV | Sale | 19,241 | 5.1208 GBP | ||||
Ordinary NPV | Sale | 18,841 | 5.1357 GBP | ||||
Ordinary NPV | Sale | 18,089 | 5.0600 GBP | ||||
Ordinary NPV | Sale | 15,000 | 5.0870 GBP | ||||
Ordinary NPV | Sale | 13,763 | 5.0850 GBP | ||||
Ordinary NPV | Sale | 12,880 | 5.0680 GBP | ||||
Ordinary NPV | Sale | 12,560 | 5.1610 GBP | ||||
ADR | Sale | 11,800 | 14.0586 USD | ||||
Ordinary NPV | Sale | 11,120 | 5.1389 GBP | ||||
Ordinary NPV | Sale | 10,905 | 5.0543 GBP | ||||
Ordinary NPV | Sale | 10,811 | 5.1153 GBP | ||||
Ordinary NPV | Sale | 10,445 | 5.1451 GBP | ||||
Ordinary NPV | Sale | 10,200 | 5.1350 GBP | ||||
Ordinary NPV | Sale | 10,181 | 5.0520 GBP | ||||
Ordinary NPV | Sale | 9,876 | 5.0620 GBP | ||||
Ordinary NPV | Sale | 9,848 | 5.0640 GBP | ||||
Ordinary NPV | Sale | 9,169 | 5.0779 GBP | ||||
Ordinary NPV | Sale | 8,891 | 5.0650 GBP | ||||
Ordinary NPV | Sale | 7,753 | 5.1197 GBP | ||||
Ordinary NPV | Sale | 7,643 | 5.1671 GBP | ||||
Ordinary NPV | Sale | 6,650 | 5.0761 GBP | ||||
Ordinary NPV | Sale | 6,297 | 5.1578 GBP | ||||
Ordinary NPV | Sale | 5,660 | 5.1605 GBP | ||||
Ordinary NPV | Sale | 5,104 | 5.0941 GBP | ||||
Ordinary NPV | Sale | 4,974 | 5.1378 GBP | ||||
Ordinary NPV | Sale | 4,000 | 5.0690 GBP | ||||
Ordinary NPV | Sale | 3,340 | 5.1586 GBP | ||||
Ordinary NPV | Sale | 3,205 | 5.1465 GBP | ||||
Ordinary NPV | Sale | 3,070 | 5.1576 GBP | ||||
Ordinary NPV | Sale | 2,991 | 5.1740 GBP | ||||
Ordinary NPV | Sale | 2,701 | 5.1630 GBP | ||||
Ordinary NPV | Sale | 2,404 | 5.1566 GBP | ||||
Ordinary NPV | Sale | 2,384 | 5.0960 GBP | ||||
Ordinary NPV | Sale | 1,802 | 5.1105 GBP | ||||
Ordinary NPV | Sale | 1,615 | 5.0817 GBP | ||||
Ordinary NPV | Sale | 1,530 | 5.1620 GBP | ||||
Ordinary NPV | Sale | 1,315 | 5.1580 GBP | ||||
Ordinary NPV | Sale | 1,169 | 5.1780 GBP | ||||
Ordinary NPV | Sale | 1,078 | 5.1540 GBP | ||||
Ordinary NPV | Sale | 1,076 | 5.1640 GBP | ||||
Ordinary NPV | Sale | 1,045 | 5.1179 GBP | ||||
Ordinary NPV | Sale | 970 | 5.0589 GBP | ||||
Ordinary NPV | Sale | 901 | 5.1090 GBP | ||||
Ordinary NPV | Sale | 889 | 5.1950 GBP | ||||
Ordinary NPV | Sale | 875 | 5.1595 GBP | ||||
Ordinary NPV | Sale | 871 | 5.1500 GBP | ||||
Ordinary NPV | Sale | 865 | 5.1000 GBP | ||||
Ordinary NPV | Sale | 837 | 5.0760 GBP | ||||
Ordinary NPV | Sale | 779 | 5.0980 GBP | ||||
Ordinary NPV | Sale | 753 | 5.1930 GBP | ||||
Ordinary NPV | Sale | 742 | 5.1100 GBP | ||||
Ordinary NPV | Sale | 694 | 5.1555 GBP | ||||
Ordinary NPV | Sale | 671 | 5.1570 GBP | ||||
Ordinary NPV | Sale | 670 | 5.1810 GBP | ||||
Ordinary NPV | Sale | 633 | 5.0750 GBP | ||||
Ordinary NPV | Sale | 621 | 5.0820 GBP | ||||
Ordinary NPV | Sale | 578 | 5.0880 GBP | ||||
Ordinary NPV | Sale | 564 | 5.1560 GBP | ||||
Ordinary NPV | Sale | 557 | 5.0800 GBP | ||||
Ordinary NPV | Sale | 530 | 5.1070 GBP | ||||
Ordinary NPV | Sale | 509 | 5.1660 GBP | ||||
Ordinary NPV | Sale | 478 | 5.0734 GBP | ||||
Ordinary NPV | Sale | 459 | 5.0751 GBP | ||||
Ordinary NPV | Sale | 429 | 5.0610 GBP | ||||
Ordinary NPV | Sale | 387 | 5.1450 GBP | ||||
Ordinary NPV | Sale | 352 | 5.1150 GBP | ||||
Ordinary NPV | Sale | 329 | 5.1750 GBP | ||||
Ordinary NPV | Sale | 308 | 5.0580 GBP | ||||
Ordinary NPV | Sale | 293 | 5.1625 GBP | ||||
Ordinary NPV | Sale | 274 | 5.0991 GBP | ||||
Ordinary NPV | Sale | 251 | 5.1510 GBP | ||||
Ordinary NPV | Sale | 198 | 5.1140 GBP | ||||
Ordinary NPV | Sale | 189 | 5.1470 GBP | ||||
Ordinary NPV | Sale | 179 | 5.1050 GBP | ||||
Ordinary NPV | Sale | 174 | 5.0500 GBP | ||||
Ordinary NPV | Sale | 172 | 5.1720 GBP | ||||
Ordinary NPV | Sale | 163 | 5.1645 GBP | ||||
Ordinary NPV | Sale | 161 | 5.1525 GBP | ||||
Ordinary NPV | Sale | 160 | 5.0725 GBP | ||||
Ordinary NPV | Sale | 159 | 5.1040 GBP | ||||
Ordinary NPV | Sale | 159 | 5.1565 GBP | ||||
Ordinary NPV | Sale | 144 | 5.1680 GBP | ||||
Ordinary NPV | Sale | 77 | 5.1550 GBP | ||||
Ordinary NPV | Sale | 64 | 5.1670 GBP | ||||
Ordinary NPV | Sale | 16 | 5.1650 GBP | ||||
Ordinary NPV | Sale | 6 | 5.0998 GBP | ||||
Ordinary NPV | Sale | 2 | 5.0700 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
Ordinary NPV | CFD | Opening Short | 40,000 | 14.1717 USD | |||
Ordinary NPV | SWAP | Increasing Long | 241,573 | 5.1191 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 58,800 | 5.0543 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 970 | 5.0589 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,357,429 | 5.0630 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 70,769 | 5.0641 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 5.0675 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 5.0685 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 478 | 5.0734 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 5.0758 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 203,300 | 5.0789 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.0808 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,886 | 5.0918 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 143,097 | 5.0945 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,977 | 5.0965 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 274 | 5.0991 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6 | 5.0998 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,000 | 5.1023 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 5.1090 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,324 | 5.1106 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,483 | 5.1116 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,472 | 5.1133 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,811 | 5.1153 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 60,899 | 5.1162 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37 | 5.1183 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 463 | 5.1185 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,753 | 5.1197 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,131 | 5.1251 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 44,779 | 5.1253 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,474 | 5.1349 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,974 | 5.1378 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 92,512 | 5.1412 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,857 | 5.1414 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 117,487 | 5.1415 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,717 | 5.1445 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 387 | 5.1450 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,445 | 5.1451 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,205 | 5.1465 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,340 | 5.1586 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,532 | 5.1615 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 5.1622 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 562,003 | 5.1637 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,643 | 5.1671 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 71,562 | 5.1677 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 168,105 | 5.1721 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 575,968 | 5.1730 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 73,498 | 110.7500 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,680 | 110.8817 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 4,177 | 110.9677 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 20,854 | 110.9989 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 170,559 | 111.0452 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 76,065 | 111.1091 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 54,196 | 111.1181 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 5,651 | 111.1835 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 2,826 | 111.1990 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 34,295 | 111.2187 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 42,299 | 111.2538 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 824 | 111.2892 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,832 | 111.3133 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 178,633 | 111.4189 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.0670 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24,267 | 5.0682 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,856 | 5.0692 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76,267 | 5.0723 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 5.0731 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 356 | 5.0736 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.0761 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,431 | 5.0774 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 5.0806 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,475 | 5.0833 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 19,775 | 5.0847 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 62,713 | 5.0863 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,267 | 5.0872 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 120,326 | 5.0880 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 45,587 | 5.0892 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5 | 5.0923 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,453,292 | 5.0937 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 579,503 | 5.0950 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.0971 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 224,068 | 5.0972 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,595 | 5.1000 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 223,361 | 5.1029 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 73,604 | 5.1049 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 89,132 | 5.1174 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 239,286 | 5.1185 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,827 | 5.1235 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,605 | 5.1285 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 62,932 | 5.1293 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 376 | 5.1294 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 863,023 | 5.1337 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 66,498 | 5.1371 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,142 | 5.1384 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 67,555 | 5.1388 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,244 | 5.1395 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,005 | 5.1397 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 147,400 | 5.1422 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 44,496 | 5.1473 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,552 | 5.1477 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,660 | 5.1480 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 93,103 | 5.1490 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,546 | 5.1512 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,437 | 5.1530 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,551 | 5.1606 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,690 | 5.1616 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 49,343 | 5.1638 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 186,207 | 5.1643 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,509,932 | 5.1730 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,192 | 5.1740 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 73,498 | 110.7500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 20,854 | 110.9800 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 76,065 | 111.0913 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 54,196 | 111.0993 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 5,651 | 111.1646 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,826 | 111.1801 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 34,295 | 111.1998 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 42,299 | 111.2349 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 824 | 111.2703 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,832 | 111.2944 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 30,264 | 111.3084 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 24,032 | 111.3276 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 142,976 | 111.3491 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 178,633 | 111.4000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,436 | 111.6053 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 65,805 | 5.0999 GBP | |||
Ordinary NPV | CFD | Increasing Long | 88,222 | 5.0700 GBP | |||
Ordinary NPV | CFD | Increasing Long | 133,415 | 5.0726 GBP | |||
Ordinary NPV | CFD | Increasing Long | 41,266 | 5.0732 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1,390 | 5.0857 GBP | |||
Ordinary NPV | CFD | Increasing Long | 54,956 | 5.1370 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1,804,970 | 5.1730 GBP | |||
Ordinary NPV | CFD | Increasing Long | 30,264 | 111.3023 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 142,976 | 111.3346 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 24,032 | 111.3465 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 4,436 | 111.5908 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 864,134 | 5.0825 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 33,031 | 5.0888 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 5,700,000 | 5.1046 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 163,630 | 5.1090 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 961 | 5.1198 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 539,369 | 5.1216 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 11,548 | 5.1562 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 867,977 | 5.1730 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 164 | 5.1733 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,680 | 110.8629 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 4,177 | 110.9821 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 170,559 | 111.0596 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: | 04 Feb 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