30th Jan 2026 14:52
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: | 29 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: | 70,959,605 | 5.65% | 66,256,396 | 0.56% | |||
(2) Cash-settled derivatives: | 38,295,227 | 0.33% | 45,796,068 | 3.65% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 109,254,832 | 5.98% | 112,117,784 | 4.22% | |||
(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 | 3,592,941 | 5.1379 GBP | ||||
Ordinary NPV | Purchase | 2,544,009 | 5.0790 GBP | ||||
Ordinary NPV | Purchase | 1,590,988 | 5.1835 GBP | ||||
Ordinary NPV | Purchase | 1,158,296 | 5.2362 GBP | ||||
Ordinary NPV | Purchase | 509,539 | 5.1029 GBP | ||||
Ordinary NPV | Purchase | 426,962 | 5.2032 GBP | ||||
Ordinary NPV | Purchase | 422,344 | 5.2340 GBP | ||||
Ordinary NPV | Purchase | 416,242 | 5.1660 GBP | ||||
Ordinary NPV | Purchase | 415,000 | 5.2186 GBP | ||||
Ordinary NPV | Purchase | 322,634 | 5.1865 GBP | ||||
Ordinary NPV | Purchase | 272,100 | 5.3234 GBP | ||||
Ordinary NPV | Purchase | 259,240 | 5.1403 GBP | ||||
Ordinary NPV | Purchase | 254,134 | 5.1302 GBP | ||||
Ordinary NPV | Purchase | 254,057 | 5.2622 GBP | ||||
Ordinary NPV | Purchase | 251,808 | 5.1062 GBP | ||||
Ordinary NPV | Purchase | 242,371 | 5.2010 GBP | ||||
Ordinary NPV | Purchase | 219,404 | 5.1361 GBP | ||||
Ordinary NPV | Purchase | 214,364 | 5.2671 GBP | ||||
Ordinary NPV | Purchase | 208,555 | 5.2307 GBP | ||||
Ordinary NPV | Purchase | 182,636 | 5.2421 GBP | ||||
Ordinary NPV | Purchase | 151,856 | 5.2907 GBP | ||||
Ordinary NPV | Purchase | 147,797 | 5.1565 GBP | ||||
Ordinary NPV | Purchase | 135,096 | 5.1903 GBP | ||||
Ordinary NPV | Purchase | 119,244 | 5.2285 GBP | ||||
Ordinary NPV | Purchase | 116,166 | 5.3079 GBP | ||||
Ordinary NPV | Purchase | 114,305 | 5.2970 GBP | ||||
Ordinary NPV | Purchase | 103,448 | 5.2005 GBP | ||||
Ordinary NPV | Purchase | 98,460 | 5.2661 GBP | ||||
Ordinary NPV | Purchase | 85,094 | 5.2686 GBP | ||||
Ordinary NPV | Purchase | 82,369 | 5.0778 GBP | ||||
Ordinary NPV | Purchase | 77,198 | 5.0869 GBP | ||||
Ordinary NPV | Purchase | 75,192 | 5.1298 GBP | ||||
Ordinary NPV | Purchase | 71,925 | 5.2319 GBP | ||||
Ordinary NPV | Purchase | 70,499 | 5.1322 GBP | ||||
Ordinary NPV | Purchase | 70,410 | 5.2332 GBP | ||||
Ordinary NPV | Purchase | 68,075 | 5.2075 GBP | ||||
Ordinary NPV | Purchase | 65,200 | 5.1782 GBP | ||||
Ordinary NPV | Purchase | 62,829 | 5.1778 GBP | ||||
ADR | Purchase | 61,202 | 14.3171 USD | ||||
Ordinary NPV | Purchase | 59,189 | 5.2132 GBP | ||||
Ordinary NPV | Purchase | 54,811 | 5.2087 GBP | ||||
Ordinary NPV | Purchase | 53,374 | 5.0955 GBP | ||||
Ordinary NPV | Purchase | 51,678 | 5.2633 GBP | ||||
Ordinary NPV | Purchase | 50,850 | 5.2527 GBP | ||||
Ordinary NPV | Purchase | 46,195 | 5.2618 GBP | ||||
Ordinary NPV | Purchase | 43,711 | 5.2727 GBP | ||||
Ordinary NPV | Purchase | 43,244 | 5.2121 GBP | ||||
Ordinary NPV | Purchase | 40,973 | 5.1772 GBP | ||||
Ordinary NPV | Purchase | 40,580 | 5.2124 GBP | ||||
Ordinary NPV | Purchase | 33,054 | 5.3048 GBP | ||||
Ordinary NPV | Purchase | 28,319 | 5.3160 GBP | ||||
Ordinary NPV | Purchase | 28,102 | 5.3316 GBP | ||||
Ordinary NPV | Purchase | 27,376 | 5.2439 GBP | ||||
Ordinary NPV | Purchase | 26,677 | 5.1647 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 5.2696 GBP | ||||
Ordinary NPV | Purchase | 22,500 | 5.0872 GBP | ||||
Ordinary NPV | Purchase | 22,125 | 5.2657 GBP | ||||
Ordinary NPV | Purchase | 21,727 | 5.3132 GBP | ||||
Ordinary NPV | Purchase | 21,576 | 5.2927 GBP | ||||
Ordinary NPV | Purchase | 20,425 | 5.2178 GBP | ||||
Ordinary NPV | Purchase | 19,885 | 5.2539 GBP | ||||
Ordinary NPV | Purchase | 19,142 | 5.2410 GBP | ||||
ADR | Purchase | 19,000 | 14.0156 USD | ||||
Ordinary NPV | Purchase | 18,738 | 5.0848 GBP | ||||
Ordinary NPV | Purchase | 16,732 | 5.2181 GBP | ||||
Ordinary NPV | Purchase | 16,272 | 5.2951 GBP | ||||
Ordinary NPV | Purchase | 14,286 | 5.2734 GBP | ||||
Ordinary NPV | Purchase | 13,954 | 5.2689 GBP | ||||
Ordinary NPV | Purchase | 13,324 | 5.2260 GBP | ||||
Ordinary NPV | Purchase | 12,995 | 5.1728 GBP | ||||
Ordinary NPV | Purchase | 12,650 | 5.2663 GBP | ||||
Ordinary NPV | Purchase | 12,500 | 5.2480 GBP | ||||
ADR | Purchase | 12,452 | 14.0964 USD | ||||
Ordinary NPV | Purchase | 12,291 | 5.1217 GBP | ||||
Ordinary NPV | Purchase | 11,723 | 5.1509 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 5.1154 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 5.1000 GBP | ||||
Ordinary NPV | Purchase | 10,723 | 5.2060 GBP | ||||
Ordinary NPV | Purchase | 10,480 | 5.2511 GBP | ||||
Ordinary NPV | Purchase | 9,383 | 5.2768 GBP | ||||
Ordinary NPV | Purchase | 8,484 | 5.0800 GBP | ||||
Ordinary NPV | Purchase | 8,432 | 5.2874 GBP | ||||
Ordinary NPV | Purchase | 8,400 | 5.2662 GBP | ||||
Ordinary NPV | Purchase | 8,396 | 5.2398 GBP | ||||
Ordinary NPV | Purchase | 7,969 | 5.2990 GBP | ||||
Ordinary NPV | Purchase | 7,569 | 5.2995 GBP | ||||
Ordinary NPV | Purchase | 7,528 | 5.2290 GBP | ||||
Ordinary NPV | Purchase | 6,862 | 5.3252 GBP | ||||
Ordinary NPV | Purchase | 6,726 | 5.2560 GBP | ||||
Ordinary NPV | Purchase | 6,264 | 5.2578 GBP | ||||
Ordinary NPV | Purchase | 6,160 | 5.2576 GBP | ||||
Ordinary NPV | Purchase | 6,037 | 5.2667 GBP | ||||
Ordinary NPV | Purchase | 5,708 | 5.2838 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.1480 GBP | ||||
Ordinary NPV | Purchase | 5,243 | 5.0792 GBP | ||||
Ordinary NPV | Purchase | 4,895 | 5.2094 GBP | ||||
Ordinary NPV | Purchase | 4,729 | 5.3030 GBP | ||||
Ordinary NPV | Purchase | 4,502 | 5.2210 GBP | ||||
Ordinary NPV | Purchase | 4,154 | 5.2968 GBP | ||||
Ordinary NPV | Purchase | 4,146 | 5.2720 GBP | ||||
Ordinary NPV | Purchase | 4,000 | 5.2450 GBP | ||||
Ordinary NPV | Purchase | 3,995 | 5.2550 GBP | ||||
Ordinary NPV | Purchase | 3,912 | 5.2551 GBP | ||||
Ordinary NPV | Purchase | 3,860 | 5.2865 GBP | ||||
Ordinary NPV | Purchase | 3,846 | 5.2470 GBP | ||||
Ordinary NPV | Purchase | 3,833 | 5.2270 GBP | ||||
Ordinary NPV | Purchase | 3,754 | 5.1070 GBP | ||||
Ordinary NPV | Purchase | 3,598 | 5.2034 GBP | ||||
Ordinary NPV | Purchase | 3,353 | 5.2245 GBP | ||||
Ordinary NPV | Purchase | 3,110 | 5.0700 GBP | ||||
Ordinary NPV | Purchase | 3,051 | 5.3078 GBP | ||||
Ordinary NPV | Purchase | 2,919 | 5.2080 GBP | ||||
Ordinary NPV | Purchase | 2,914 | 5.2911 GBP | ||||
Ordinary NPV | Purchase | 2,865 | 5.2423 GBP | ||||
Ordinary NPV | Purchase | 2,700 | 5.2750 GBP | ||||
Ordinary NPV | Purchase | 2,550 | 5.2630 GBP | ||||
Ordinary NPV | Purchase | 2,250 | 5.2375 GBP | ||||
Ordinary NPV | Purchase | 2,178 | 5.2855 GBP | ||||
Ordinary NPV | Purchase | 2,177 | 5.1450 GBP | ||||
Ordinary NPV | Purchase | 2,001 | 5.3006 GBP | ||||
Ordinary NPV | Purchase | 1,924 | 5.2690 GBP | ||||
Ordinary NPV | Purchase | 1,886 | 5.3240 GBP | ||||
Ordinary NPV | Purchase | 1,872 | 5.3140 GBP | ||||
Ordinary NPV | Purchase | 1,846 | 5.3090 GBP | ||||
Ordinary NPV | Purchase | 1,808 | 5.0885 GBP | ||||
Ordinary NPV | Purchase | 1,753 | 5.2695 GBP | ||||
Ordinary NPV | Purchase | 1,543 | 5.0820 GBP | ||||
Ordinary NPV | Purchase | 1,516 | 5.3260 GBP | ||||
Ordinary NPV | Purchase | 1,453 | 5.1080 GBP | ||||
Ordinary NPV | Purchase | 1,448 | 5.1140 GBP | ||||
Ordinary NPV | Purchase | 1,446 | 5.0605 GBP | ||||
Ordinary NPV | Purchase | 1,344 | 5.3190 GBP | ||||
Ordinary NPV | Purchase | 1,334 | 5.2170 GBP | ||||
Ordinary NPV | Purchase | 1,325 | 5.1335 GBP | ||||
Ordinary NPV | Purchase | 1,314 | 5.3210 GBP | ||||
Ordinary NPV | Purchase | 1,312 | 5.3250 GBP | ||||
Ordinary NPV | Purchase | 1,297 | 5.2640 GBP | ||||
Ordinary NPV | Purchase | 1,282 | 5.3060 GBP | ||||
Ordinary NPV | Purchase | 1,281 | 5.3230 GBP | ||||
Ordinary NPV | Purchase | 1,274 | 5.3110 GBP | ||||
Ordinary NPV | Purchase | 1,237 | 5.2220 GBP | ||||
Ordinary NPV | Purchase | 1,210 | 5.0816 GBP | ||||
Ordinary NPV | Purchase | 1,168 | 5.3270 GBP | ||||
Ordinary NPV | Purchase | 1,153 | 5.3320 GBP | ||||
Ordinary NPV | Purchase | 1,094 | 5.0920 GBP | ||||
Ordinary NPV | Purchase | 1,013 | 5.2040 GBP | ||||
Ordinary NPV | Purchase | 977 | 5.0779 GBP | ||||
Ordinary NPV | Purchase | 956 | 5.3330 GBP | ||||
Ordinary NPV | Purchase | 913 | 5.0930 GBP | ||||
Ordinary NPV | Purchase | 890 | 5.2740 GBP | ||||
Ordinary NPV | Purchase | 823 | 5.1170 GBP | ||||
Ordinary NPV | Purchase | 809 | 5.2790 GBP | ||||
Ordinary NPV | Purchase | 789 | 5.3150 GBP | ||||
Ordinary NPV | Purchase | 710 | 5.0540 GBP | ||||
Ordinary NPV | Purchase | 698 | 5.3000 GBP | ||||
Ordinary NPV | Purchase | 691 | 5.0880 GBP | ||||
Ordinary NPV | Purchase | 652 | 5.2085 GBP | ||||
Ordinary NPV | Purchase | 640 | 5.2490 GBP | ||||
Ordinary NPV | Purchase | 632 | 5.2900 GBP | ||||
Ordinary NPV | Purchase | 624 | 5.2160 GBP | ||||
Ordinary NPV | Purchase | 525 | 5.3010 GBP | ||||
Ordinary NPV | Purchase | 498 | 5.2870 GBP | ||||
Ordinary NPV | Purchase | 457 | 5.2880 GBP | ||||
Ordinary NPV | Purchase | 427 | 5.1020 GBP | ||||
Ordinary NPV | Purchase | 416 | 5.2250 GBP | ||||
Ordinary NPV | Purchase | 404 | 5.2700 GBP | ||||
Ordinary NPV | Purchase | 368 | 5.1730 GBP | ||||
Ordinary NPV | Purchase | 348 | 5.2095 GBP | ||||
Ordinary NPV | Purchase | 346 | 5.3180 GBP | ||||
Ordinary NPV | Purchase | 344 | 5.0690 GBP | ||||
Ordinary NPV | Purchase | 340 | 5.1120 GBP | ||||
Ordinary NPV | Purchase | 338 | 5.3040 GBP | ||||
Ordinary NPV | Purchase | 327 | 5.3100 GBP | ||||
Ordinary NPV | Purchase | 320 | 5.2940 GBP | ||||
Ordinary NPV | Purchase | 312 | 5.0940 GBP | ||||
Ordinary NPV | Purchase | 294 | 5.3350 GBP | ||||
Ordinary NPV | Purchase | 273 | 5.1180 GBP | ||||
Ordinary NPV | Purchase | 201 | 5.0980 GBP | ||||
Ordinary NPV | Purchase | 187 | 5.3070 GBP | ||||
Ordinary NPV | Purchase | 180 | 5.0960 GBP | ||||
Ordinary NPV | Purchase | 180 | 5.1430 GBP | ||||
Ordinary NPV | Purchase | 180 | 5.2710 GBP | ||||
Ordinary NPV | Purchase | 177 | 5.3300 GBP | ||||
Ordinary NPV | Purchase | 175 | 5.1270 GBP | ||||
Ordinary NPV | Purchase | 175 | 5.3290 GBP | ||||
Ordinary NPV | Purchase | 170 | 5.2020 GBP | ||||
Ordinary NPV | Purchase | 170 | 5.1050 GBP | ||||
Ordinary NPV | Purchase | 168 | 5.1440 GBP | ||||
Ordinary NPV | Purchase | 106 | 5.0850 GBP | ||||
Ordinary NPV | Purchase | 54 | 5.0900 GBP | ||||
Ordinary NPV | Purchase | 47 | 5.1160 GBP | ||||
Ordinary NPV | Purchase | 13 | 5.0945 GBP | ||||
Ordinary NPV | Purchase | 11 | 5.2500 GBP | ||||
Ordinary NPV | Purchase | 2 | 5.2150 GBP | ||||
Ordinary NPV | Purchase | 1 | 5.2100 GBP | ||||
Ordinary NPV | Purchase | 1 | 5.2200 GBP | ||||
Ordinary NPV | Sale | 1,185,962 | 5.0790 GBP | ||||
Ordinary NPV | Sale | 1,097,914 | 5.2570 GBP | ||||
Ordinary NPV | Sale | 1,022,840 | 5.1671 GBP | ||||
Ordinary NPV | Sale | 753,053 | 5.2096 GBP | ||||
Ordinary NPV | Sale | 658,300 | 5.1792 GBP | ||||
Ordinary NPV | Sale | 434,754 | 5.2579 GBP | ||||
Ordinary NPV | Sale | 378,620 | 5.1351 GBP | ||||
Ordinary NPV | Sale | 259,551 | 5.2389 GBP | ||||
Ordinary NPV | Sale | 225,914 | 5.2895 GBP | ||||
Ordinary NPV | Sale | 160,581 | 5.2215 GBP | ||||
Ordinary NPV | Sale | 157,746 | 5.2534 GBP | ||||
Ordinary NPV | Sale | 141,184 | 5.2468 GBP | ||||
Ordinary NPV | Sale | 130,165 | 5.2600 GBP | ||||
Ordinary NPV | Sale | 118,156 | 5.1892 GBP | ||||
Ordinary NPV | Sale | 117,631 | 5.2567 GBP | ||||
Ordinary NPV | Sale | 117,467 | 5.1463 GBP | ||||
Ordinary NPV | Sale | 111,543 | 5.2200 GBP | ||||
Ordinary NPV | Sale | 100,150 | 5.1039 GBP | ||||
Ordinary NPV | Sale | 98,154 | 5.2690 GBP | ||||
Ordinary NPV | Sale | 94,949 | 5.2561 GBP | ||||
Ordinary NPV | Sale | 91,800 | 5.2218 GBP | ||||
Ordinary NPV | Sale | 87,000 | 5.2259 GBP | ||||
Ordinary NPV | Sale | 86,030 | 5.2253 GBP | ||||
Ordinary NPV | Sale | 83,810 | 5.2196 GBP | ||||
Ordinary NPV | Sale | 71,631 | 5.2350 GBP | ||||
Ordinary NPV | Sale | 68,318 | 5.2802 GBP | ||||
Ordinary NPV | Sale | 66,400 | 5.2712 GBP | ||||
Ordinary NPV | Sale | 65,000 | 5.1732 GBP | ||||
Ordinary NPV | Sale | 61,614 | 5.2838 GBP | ||||
Ordinary NPV | Sale | 56,451 | 5.2212 GBP | ||||
Ordinary NPV | Sale | 51,544 | 5.2255 GBP | ||||
Ordinary NPV | Sale | 49,974 | 5.2611 GBP | ||||
Ordinary NPV | Sale | 49,232 | 5.3118 GBP | ||||
Ordinary NPV | Sale | 46,195 | 5.2618 GBP | ||||
Ordinary NPV | Sale | 45,499 | 5.2680 GBP | ||||
Ordinary NPV | Sale | 42,747 | 5.2330 GBP | ||||
Ordinary NPV | Sale | 41,749 | 5.1931 GBP | ||||
Ordinary NPV | Sale | 38,337 | 5.2352 GBP | ||||
Ordinary NPV | Sale | 35,959 | 5.2225 GBP | ||||
ADR | Sale | 35,726 | 14.1110 USD | ||||
Ordinary NPV | Sale | 35,650 | 5.2145 GBP | ||||
Ordinary NPV | Sale | 35,020 | 5.1866 GBP | ||||
Ordinary NPV | Sale | 35,007 | 5.2857 GBP | ||||
Ordinary NPV | Sale | 32,526 | 5.2490 GBP | ||||
ADR | Sale | 29,252 | 14.0565 USD | ||||
ADR | Sale | 25,476 | 14.6061 USD | ||||
Ordinary NPV | Sale | 25,139 | 5.2771 GBP | ||||
Ordinary NPV | Sale | 22,500 | 5.1658 GBP | ||||
Ordinary NPV | Sale | 22,500 | 5.1249 GBP | ||||
Ordinary NPV | Sale | 22,500 | 5.1024 GBP | ||||
Ordinary NPV | Sale | 22,031 | 5.2227 GBP | ||||
Ordinary NPV | Sale | 21,415 | 5.2137 GBP | ||||
Ordinary NPV | Sale | 19,953 | 5.2241 GBP | ||||
Ordinary NPV | Sale | 19,867 | 5.2339 GBP | ||||
Ordinary NPV | Sale | 19,700 | 5.2068 GBP | ||||
Ordinary NPV | Sale | 18,973 | 5.2810 GBP | ||||
Ordinary NPV | Sale | 18,591 | 5.0795 GBP | ||||
Ordinary NPV | Sale | 18,142 | 5.2244 GBP | ||||
Ordinary NPV | Sale | 17,519 | 5.2305 GBP | ||||
Ordinary NPV | Sale | 17,055 | 5.2710 GBP | ||||
Ordinary NPV | Sale | 16,864 | 5.2874 GBP | ||||
Ordinary NPV | Sale | 16,399 | 5.1855 GBP | ||||
Ordinary NPV | Sale | 16,090 | 5.2166 GBP | ||||
Ordinary NPV | Sale | 15,479 | 5.2222 GBP | ||||
Ordinary NPV | Sale | 14,911 | 5.2264 GBP | ||||
Ordinary NPV | Sale | 14,506 | 5.2179 GBP | ||||
Ordinary NPV | Sale | 14,014 | 5.2193 GBP | ||||
Ordinary NPV | Sale | 13,688 | 5.2439 GBP | ||||
Ordinary NPV | Sale | 13,634 | 5.2828 GBP | ||||
Ordinary NPV | Sale | 13,360 | 5.2246 GBP | ||||
Ordinary NPV | Sale | 12,995 | 5.2423 GBP | ||||
Ordinary NPV | Sale | 12,775 | 5.2380 GBP | ||||
Ordinary NPV | Sale | 12,733 | 5.2050 GBP | ||||
Ordinary NPV | Sale | 11,450 | 5.2360 GBP | ||||
Ordinary NPV | Sale | 11,273 | 5.2237 GBP | ||||
Ordinary NPV | Sale | 11,250 | 5.1059 GBP | ||||
Ordinary NPV | Sale | 11,250 | 5.0587 GBP | ||||
Ordinary NPV | Sale | 11,250 | 5.1235 GBP | ||||
Ordinary NPV | Sale | 11,015 | 5.2210 GBP | ||||
Ordinary NPV | Sale | 10,773 | 5.0813 GBP | ||||
Ordinary NPV | Sale | 9,520 | 5.2510 GBP | ||||
Ordinary NPV | Sale | 9,324 | 5.3019 GBP | ||||
Ordinary NPV | Sale | 9,080 | 5.2094 GBP | ||||
Ordinary NPV | Sale | 8,887 | 5.3225 GBP | ||||
Ordinary NPV | Sale | 8,396 | 5.2398 GBP | ||||
Ordinary NPV | Sale | 7,694 | 5.0629 GBP | ||||
Ordinary NPV | Sale | 7,569 | 5.2995 GBP | ||||
Ordinary NPV | Sale | 7,503 | 5.2191 GBP | ||||
Ordinary NPV | Sale | 7,141 | 5.3230 GBP | ||||
Ordinary NPV | Sale | 6,754 | 5.2214 GBP | ||||
Ordinary NPV | Sale | 6,719 | 5.2022 GBP | ||||
Ordinary NPV | Sale | 6,418 | 5.2630 GBP | ||||
Ordinary NPV | Sale | 6,075 | 5.2907 GBP | ||||
Ordinary NPV | Sale | 5,948 | 5.2220 GBP | ||||
Ordinary NPV | Sale | 5,923 | 5.2789 GBP | ||||
Ordinary NPV | Sale | 5,903 | 5.2451 GBP | ||||
Ordinary NPV | Sale | 5,883 | 5.2277 GBP | ||||
Ordinary NPV | Sale | 5,800 | 5.2262 GBP | ||||
Ordinary NPV | Sale | 5,526 | 5.2520 GBP | ||||
Ordinary NPV | Sale | 5,512 | 5.2280 GBP | ||||
Ordinary NPV | Sale | 4,979 | 5.2192 GBP | ||||
Ordinary NPV | Sale | 4,864 | 5.2837 GBP | ||||
Ordinary NPV | Sale | 4,708 | 5.2608 GBP | ||||
Ordinary NPV | Sale | 4,461 | 5.2160 GBP | ||||
Ordinary NPV | Sale | 4,329 | 5.2124 GBP | ||||
Ordinary NPV | Sale | 4,313 | 5.2465 GBP | ||||
Ordinary NPV | Sale | 4,259 | 5.2156 GBP | ||||
Ordinary NPV | Sale | 4,146 | 5.2720 GBP | ||||
Ordinary NPV | Sale | 4,000 | 5.2130 GBP | ||||
Ordinary NPV | Sale | 3,990 | 5.2620 GBP | ||||
Ordinary NPV | Sale | 3,850 | 5.2080 GBP | ||||
Ordinary NPV | Sale | 3,846 | 5.2470 GBP | ||||
Ordinary NPV | Sale | 3,754 | 5.1070 GBP | ||||
Ordinary NPV | Sale | 3,438 | 5.1444 GBP | ||||
Ordinary NPV | Sale | 3,275 | 5.3190 GBP | ||||
Ordinary NPV | Sale | 3,254 | 5.2784 GBP | ||||
Ordinary NPV | Sale | 3,191 | 5.3235 GBP | ||||
Ordinary NPV | Sale | 3,110 | 5.0700 GBP | ||||
Ordinary NPV | Sale | 3,051 | 5.3078 GBP | ||||
Ordinary NPV | Sale | 2,903 | 5.3220 GBP | ||||
Ordinary NPV | Sale | 2,864 | 5.2289 GBP | ||||
Ordinary NPV | Sale | 2,800 | 5.2358 GBP | ||||
Ordinary NPV | Sale | 2,658 | 5.2095 GBP | ||||
Ordinary NPV | Sale | 2,608 | 5.2541 GBP | ||||
Ordinary NPV | Sale | 2,548 | 5.2267 GBP | ||||
Ordinary NPV | Sale | 2,427 | 5.2627 GBP | ||||
Ordinary NPV | Sale | 2,319 | 5.2230 GBP | ||||
Ordinary NPV | Sale | 2,288 | 5.1250 GBP | ||||
Ordinary NPV | Sale | 2,230 | 5.2035 GBP | ||||
ADR | Sale | 2,200 | 13.9281 USD | ||||
Ordinary NPV | Sale | 2,092 | 5.2031 GBP | ||||
Ordinary NPV | Sale | 1,979 | 5.2120 GBP | ||||
Ordinary NPV | Sale | 1,946 | 5.2722 GBP | ||||
Ordinary NPV | Sale | 1,886 | 5.3240 GBP | ||||
Ordinary NPV | Sale | 1,846 | 5.3090 GBP | ||||
Ordinary NPV | Sale | 1,782 | 5.2046 GBP | ||||
Ordinary NPV | Sale | 1,753 | 5.2695 GBP | ||||
Ordinary NPV | Sale | 1,748 | 5.1057 GBP | ||||
Ordinary NPV | Sale | 1,605 | 5.2492 GBP | ||||
Ordinary NPV | Sale | 1,594 | 5.0785 GBP | ||||
Ordinary NPV | Sale | 1,543 | 5.0820 GBP | ||||
Ordinary NPV | Sale | 1,539 | 5.2173 GBP | ||||
Ordinary NPV | Sale | 1,516 | 5.3260 GBP | ||||
Ordinary NPV | Sale | 1,425 | 5.3300 GBP | ||||
Ordinary NPV | Sale | 1,422 | 5.2170 GBP | ||||
Ordinary NPV | Sale | 1,408 | 5.1437 GBP | ||||
Ordinary NPV | Sale | 1,314 | 5.3210 GBP | ||||
Ordinary NPV | Sale | 1,312 | 5.3250 GBP | ||||
Ordinary NPV | Sale | 1,297 | 5.2640 GBP | ||||
Ordinary NPV | Sale | 1,282 | 5.3060 GBP | ||||
Ordinary NPV | Sale | 1,274 | 5.3110 GBP | ||||
Ordinary NPV | Sale | 1,255 | 5.2936 GBP | ||||
Ordinary NPV | Sale | 1,184 | 5.0826 GBP | ||||
Ordinary NPV | Sale | 1,154 | 5.3232 GBP | ||||
Ordinary NPV | Sale | 1,153 | 5.3320 GBP | ||||
Ordinary NPV | Sale | 1,131 | 5.2240 GBP | ||||
Ordinary NPV | Sale | 1,120 | 5.2885 GBP | ||||
Ordinary NPV | Sale | 1,094 | 5.0920 GBP | ||||
Ordinary NPV | Sale | 1,086 | 5.2587 GBP | ||||
Ordinary NPV | Sale | 1,050 | 5.1820 GBP | ||||
Ordinary NPV | Sale | 1,015 | 5.2055 GBP | ||||
Ordinary NPV | Sale | 1,013 | 5.2040 GBP | ||||
Ordinary NPV | Sale | 956 | 5.3330 GBP | ||||
Ordinary NPV | Sale | 904 | 5.0885 GBP | ||||
Ordinary NPV | Sale | 890 | 5.2740 GBP | ||||
Ordinary NPV | Sale | 823 | 5.1170 GBP | ||||
Ordinary NPV | Sale | 809 | 5.2790 GBP | ||||
Ordinary NPV | Sale | 789 | 5.3150 GBP | ||||
Ordinary NPV | Sale | 768 | 5.3270 GBP | ||||
Ordinary NPV | Sale | 759 | 5.3030 GBP | ||||
Ordinary NPV | Sale | 723 | 5.2060 GBP | ||||
Ordinary NPV | Sale | 710 | 5.0540 GBP | ||||
Ordinary NPV | Sale | 706 | 5.2513 GBP | ||||
Ordinary NPV | Sale | 700 | 5.1140 GBP | ||||
Ordinary NPV | Sale | 698 | 5.3000 GBP | ||||
Ordinary NPV | Sale | 691 | 5.0880 GBP | ||||
Ordinary NPV | Sale | 685 | 5.2505 GBP | ||||
Ordinary NPV | Sale | 652 | 5.2085 GBP | ||||
Ordinary NPV | Sale | 632 | 5.2900 GBP | ||||
Ordinary NPV | Sale | 548 | 5.2369 GBP | ||||
Ordinary NPV | Sale | 526 | 5.2010 GBP | ||||
Ordinary NPV | Sale | 525 | 5.3010 GBP | ||||
Ordinary NPV | Sale | 498 | 5.2870 GBP | ||||
Ordinary NPV | Sale | 490 | 5.3160 GBP | ||||
Ordinary NPV | Sale | 457 | 5.2880 GBP | ||||
Ordinary NPV | Sale | 427 | 5.1020 GBP | ||||
Ordinary NPV | Sale | 410 | 5.2245 GBP | ||||
Ordinary NPV | Sale | 404 | 5.2700 GBP | ||||
Ordinary NPV | Sale | 368 | 5.1730 GBP | ||||
Ordinary NPV | Sale | 346 | 5.3180 GBP | ||||
Ordinary NPV | Sale | 344 | 5.0690 GBP | ||||
Ordinary NPV | Sale | 340 | 5.1120 GBP | ||||
Ordinary NPV | Sale | 338 | 5.3040 GBP | ||||
Ordinary NPV | Sale | 327 | 5.3100 GBP | ||||
Ordinary NPV | Sale | 320 | 5.2940 GBP | ||||
Ordinary NPV | Sale | 312 | 5.0940 GBP | ||||
Ordinary NPV | Sale | 294 | 5.3350 GBP | ||||
Ordinary NPV | Sale | 273 | 5.1180 GBP | ||||
Ordinary NPV | Sale | 266 | 5.0831 GBP | ||||
Ordinary NPV | Sale | 201 | 5.0980 GBP | ||||
Ordinary NPV | Sale | 187 | 5.3070 GBP | ||||
Ordinary NPV | Sale | 180 | 5.0960 GBP | ||||
Ordinary NPV | Sale | 180 | 5.1430 GBP | ||||
Ordinary NPV | Sale | 176 | 5.1450 GBP | ||||
Ordinary NPV | Sale | 175 | 5.1270 GBP | ||||
Ordinary NPV | Sale | 175 | 5.3290 GBP | ||||
Ordinary NPV | Sale | 171 | 5.0800 GBP | ||||
Ordinary NPV | Sale | 170 | 5.2020 GBP | ||||
Ordinary NPV | Sale | 170 | 5.1050 GBP | ||||
Ordinary NPV | Sale | 168 | 5.1440 GBP | ||||
Ordinary NPV | Sale | 150 | 5.1040 GBP | ||||
Ordinary NPV | Sale | 122 | 5.0645 GBP | ||||
Ordinary NPV | Sale | 106 | 5.0850 GBP | ||||
Ordinary NPV | Sale | 57 | 5.0900 GBP | ||||
Ordinary NPV | Sale | 50 | 5.0755 GBP | ||||
Ordinary NPV | Sale | 34 | 5.0814 GBP | ||||
Ordinary NPV | Sale | 25 | 5.1080 GBP | ||||
Ordinary NPV | Sale | 11 | 5.1872 GBP | ||||
Ordinary NPV | Sale | 3 | 5.2266 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 | Increasing Long | 271,158 | 5.1807 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 35,020 | 5.1866 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,250 | 5.0587 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,694 | 5.0629 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,594 | 5.0785 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 61,488 | 5.0790 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,591 | 5.0795 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 34 | 5.0813 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,184 | 5.0826 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 266 | 5.0831 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.0890 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 5.1024 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 148,157 | 5.1048 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,748 | 5.1057 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,250 | 5.1059 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 5.1090 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,250 | 5.1235 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 5.1249 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,288 | 5.1250 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,408 | 5.1436 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,438 | 5.1444 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 5.1658 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 85,927 | 5.1769 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 658,300 | 5.1792 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,248 | 5.1863 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11 | 5.1870 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,862 | 5.2016 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,782 | 5.2046 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,700 | 5.2068 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 5.2070 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 5.2173 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 111,543 | 5.2200 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,451 | 5.2212 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,319 | 5.2230 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 19,953 | 5.2241 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.2252 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,544 | 5.2255 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,800 | 5.2262 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,864 | 5.2289 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,450 | 5.2360 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 5.2365 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 141,184 | 5.2468 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 706 | 5.2513 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 157,746 | 5.2534 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,703 | 5.2566 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 117,631 | 5.2567 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 75,878 | 5.2600 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,282 | 5.2601 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,426 | 5.2657 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,875 | 5.2709 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,923 | 5.2789 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,634 | 5.2828 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,007 | 5.2857 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 225,914 | 5.2895 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,255 | 5.2936 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 49,232 | 5.3118 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 641 | 112.9025 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 51,198 | 113.6582 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 204 | 113.6689 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 8,576 | 113.9263 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 210 | 114.1202 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 59,854 | 114.1560 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 18,061 | 114.2156 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 85 | 114.2469 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,344 | 114.2536 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 180,876 | 114.2856 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 21,436 | 114.3294 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 77,067 | 114.4212 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 114.5700 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 139,354 | 114.9141 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 8,874 | 115.1073 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 82,046 | 115.1827 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 13,350 | 115.2400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2,081,553 | 5.0790 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,243 | 5.0792 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 637,841 | 5.0800 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,210 | 5.0816 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 77,198 | 5.0869 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,500 | 5.0872 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,146 | 5.0920 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 913 | 5.0930 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,155 | 5.0946 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 53,374 | 5.0955 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 5.1000 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 125,609 | 5.1003 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 102,502 | 5.1024 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 251,808 | 5.1062 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 271,786 | 5.1149 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 5.1154 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,291 | 5.1217 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 254,134 | 5.1302 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 70,499 | 5.1322 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 219,404 | 5.1361 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 259,240 | 5.1403 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,800 | 5.1449 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.1480 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 147,797 | 5.1565 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 416,242 | 5.1660 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,140,712 | 5.1677 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,995 | 5.1728 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 40,973 | 5.1772 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 235,559 | 5.1828 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,590,988 | 5.1835 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 43,248 | 5.1856 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 135,096 | 5.1903 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,715 | 5.1952 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,645 | 5.1977 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 85,929 | 5.1978 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 68,075 | 5.2075 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,722 | 5.2086 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.2090 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,895 | 5.2094 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 5.2165 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,830 | 5.2210 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.2240 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11 | 5.2502 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 27,829 | 5.3160 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 272,100 | 5.3234 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 28,102 | 5.3316 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 641 | 112.9025 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 51,198 | 113.6389 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 204 | 113.6495 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,005,724 | 113.7338 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 53,269 | 113.8412 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 210 | 114.1008 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 85 | 114.2275 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,344 | 114.2342 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 21,436 | 114.3100 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 84,037 | 114.3976 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 77,067 | 114.4017 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 114.5700 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 139,354 | 114.8946 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,874 | 115.0889 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 82,046 | 115.1631 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 13,350 | 115.2400 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 97 | 5.0786 GBP | |||
Ordinary NPV | CFD | Increasing Long | 6,507 | 5.0789 GBP | |||
Ordinary NPV | CFD | Increasing Long | 293,609 | 5.0790 GBP | |||
Ordinary NPV | CFD | Increasing Long | 16,889 | 5.1694 GBP | |||
Ordinary NPV | CFD | Increasing Long | 4,664 | 5.2259 GBP | |||
Ordinary NPV | CFD | Increasing Long | 918,864 | 5.2260 GBP | |||
Ordinary NPV | CFD | Increasing Long | 14,045 | 5.2335 GBP | |||
Ordinary NPV | CFD | Increasing Long | 73,684 | 5.2386 GBP | |||
Ordinary NPV | CFD | Increasing Long | 61,835 | 5.2561 GBP | |||
Ordinary NPV | CFD | Increasing Long | 199,689 | 5.2636 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1,005,724 | 113.7190 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 53,269 | 113.8264 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 84,037 | 114.3913 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 6,507 | 5.0789 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 398,945 | 5.0790 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1 | 5.0900 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 4,664 | 5.2259 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 918,864 | 5.2260 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 132,445 | 5.2277 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 865,624 | 5.2291 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 418,344 | 5.2340 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 242,872 | 5.2606 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 173,357 | 5.2635 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 8,576 | 113.9070 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 59,854 | 114.1366 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 18,061 | 114.2304 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 180,876 | 114.3004 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: | 30 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