5th Feb 2026 15:15
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: | 04 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: | 82,402,767 | 0.70% | 57,825,449 | 0.49% | |||
(2) Cash-settled derivatives: | 36,110,979 | 0.31% | 60,824,239 | 0.51% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 118,513,746 | 1.01% | 118,715,008 | 1.00% | |||
(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 | 2,611,151 | 5.1552 GBP | ||||
Ordinary NPV | Purchase | 1,113,083 | 5.2326 GBP | ||||
Ordinary NPV | Purchase | 1,043,841 | 5.2138 GBP | ||||
Ordinary NPV | Purchase | 918,223 | 5.1120 GBP | ||||
Ordinary NPV | Purchase | 849,521 | 5.2243 GBP | ||||
Ordinary NPV | Purchase | 811,716 | 5.2191 GBP | ||||
Ordinary NPV | Purchase | 728,593 | 5.1121 GBP | ||||
Ordinary NPV | Purchase | 710,979 | 5.1407 GBP | ||||
Ordinary NPV | Purchase | 614,600 | 5.2296 GBP | ||||
Ordinary NPV | Purchase | 438,571 | 5.2154 GBP | ||||
Ordinary NPV | Purchase | 385,352 | 5.1845 GBP | ||||
Ordinary NPV | Purchase | 366,910 | 5.2238 GBP | ||||
Ordinary NPV | Purchase | 247,404 | 5.2223 GBP | ||||
Ordinary NPV | Purchase | 233,626 | 5.2421 GBP | ||||
Ordinary NPV | Purchase | 217,518 | 5.1426 GBP | ||||
Ordinary NPV | Purchase | 217,518 | 5.1379 GBP | ||||
Ordinary NPV | Purchase | 205,034 | 5.2202 GBP | ||||
Ordinary NPV | Purchase | 202,209 | 5.2002 GBP | ||||
Ordinary NPV | Purchase | 176,906 | 5.2547 GBP | ||||
Ordinary NPV | Purchase | 153,115 | 5.2810 GBP | ||||
Ordinary NPV | Purchase | 136,036 | 5.2382 GBP | ||||
ADR | Purchase | 131,118 | 14.1274 USD | ||||
Ordinary NPV | Purchase | 129,029 | 5.2201 GBP | ||||
Ordinary NPV | Purchase | 127,014 | 5.2028 GBP | ||||
Ordinary NPV | Purchase | 125,699 | 5.2224 GBP | ||||
Ordinary NPV | Purchase | 121,603 | 5.1510 GBP | ||||
Ordinary NPV | Purchase | 113,766 | 5.3053 GBP | ||||
Ordinary NPV | Purchase | 104,270 | 5.1667 GBP | ||||
Ordinary NPV | Purchase | 93,386 | 5.2458 GBP | ||||
Ordinary NPV | Purchase | 91,899 | 5.1583 GBP | ||||
Ordinary NPV | Purchase | 86,952 | 5.2910 GBP | ||||
ADR | Purchase | 80,904 | 13.7691 USD | ||||
Ordinary NPV | Purchase | 78,624 | 5.2300 GBP | ||||
Ordinary NPV | Purchase | 75,000 | 5.2010 GBP | ||||
Ordinary NPV | Purchase | 52,211 | 5.2368 GBP | ||||
Ordinary NPV | Purchase | 51,493 | 5.1668 GBP | ||||
Ordinary NPV | Purchase | 48,346 | 5.2857 GBP | ||||
Ordinary NPV | Purchase | 48,062 | 5.2684 GBP | ||||
Ordinary NPV | Purchase | 44,620 | 5.1837 GBP | ||||
Ordinary NPV | Purchase | 39,763 | 5.1458 GBP | ||||
ADR | Purchase | 38,960 | 13.9133 USD | ||||
ADR | Purchase | 36,592 | 13.7042 USD | ||||
Ordinary NPV | Purchase | 33,021 | 5.1759 GBP | ||||
Ordinary NPV | Purchase | 30,226 | 5.2805 GBP | ||||
Ordinary NPV | Purchase | 29,268 | 5.1677 GBP | ||||
Ordinary NPV | Purchase | 28,364 | 5.3033 GBP | ||||
Ordinary NPV | Purchase | 24,078 | 5.2103 GBP | ||||
Ordinary NPV | Purchase | 23,874 | 5.3040 GBP | ||||
Ordinary NPV | Purchase | 23,509 | 5.1707 GBP | ||||
Ordinary NPV | Purchase | 22,572 | 5.2723 GBP | ||||
Ordinary NPV | Purchase | 22,563 | 5.1360 GBP | ||||
Ordinary NPV | Purchase | 21,513 | 5.3004 GBP | ||||
Ordinary NPV | Purchase | 19,262 | 5.2670 GBP | ||||
Ordinary NPV | Purchase | 19,188 | 5.2020 GBP | ||||
Ordinary NPV | Purchase | 17,386 | 5.2017 GBP | ||||
Ordinary NPV | Purchase | 17,359 | 5.2059 GBP | ||||
Ordinary NPV | Purchase | 17,247 | 5.1987 GBP | ||||
Ordinary NPV | Purchase | 17,000 | 5.2143 GBP | ||||
Ordinary NPV | Purchase | 16,404 | 5.1342 GBP | ||||
Ordinary NPV | Purchase | 15,899 | 5.2140 GBP | ||||
Ordinary NPV | Purchase | 15,877 | 5.2836 GBP | ||||
Ordinary NPV | Purchase | 15,271 | 5.2410 GBP | ||||
Ordinary NPV | Purchase | 15,259 | 5.2356 GBP | ||||
Ordinary NPV | Purchase | 15,062 | 5.1581 GBP | ||||
Ordinary NPV | Purchase | 15,000 | 5.1940 GBP | ||||
Ordinary NPV | Purchase | 12,784 | 5.1550 GBP | ||||
ADR | Purchase | 12,000 | 13.2226 USD | ||||
ADR | Purchase | 12,000 | 13.7400 USD | ||||
Ordinary NPV | Purchase | 11,250 | 5.1527 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 5.1536 GBP | ||||
Ordinary NPV | Purchase | 10,811 | 5.2730 GBP | ||||
Ordinary NPV | Purchase | 10,421 | 5.2840 GBP | ||||
Ordinary NPV | Purchase | 9,781 | 5.1375 GBP | ||||
Ordinary NPV | Purchase | 9,757 | 5.1850 GBP | ||||
Ordinary NPV | Purchase | 9,629 | 5.1900 GBP | ||||
Ordinary NPV | Purchase | 9,312 | 5.2280 GBP | ||||
Ordinary NPV | Purchase | 9,238 | 5.2859 GBP | ||||
Ordinary NPV | Purchase | 9,219 | 5.1856 GBP | ||||
Ordinary NPV | Purchase | 9,040 | 5.2800 GBP | ||||
Ordinary NPV | Purchase | 8,275 | 5.1495 GBP | ||||
Ordinary NPV | Purchase | 7,513 | 5.2474 GBP | ||||
Ordinary NPV | Purchase | 6,978 | 5.1236 GBP | ||||
Ordinary NPV | Purchase | 6,705 | 5.2720 GBP | ||||
Ordinary NPV | Purchase | 6,547 | 5.2321 GBP | ||||
Ordinary NPV | Purchase | 6,538 | 5.2690 GBP | ||||
Ordinary NPV | Purchase | 6,338 | 5.1905 GBP | ||||
Ordinary NPV | Purchase | 6,316 | 5.2728 GBP | ||||
Ordinary NPV | Purchase | 6,000 | 5.2870 GBP | ||||
Ordinary NPV | Purchase | 5,738 | 5.1670 GBP | ||||
Ordinary NPV | Purchase | 5,660 | 5.2113 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.1884 GBP | ||||
Ordinary NPV | Purchase | 5,538 | 5.2330 GBP | ||||
Ordinary NPV | Purchase | 5,206 | 5.2370 GBP | ||||
Ordinary NPV | Purchase | 5,173 | 5.2350 GBP | ||||
Ordinary NPV | Purchase | 5,008 | 5.2640 GBP | ||||
Ordinary NPV | Purchase | 5,003 | 5.2830 GBP | ||||
Ordinary NPV | Purchase | 4,812 | 5.2980 GBP | ||||
Ordinary NPV | Purchase | 4,725 | 5.2089 GBP | ||||
Ordinary NPV | Purchase | 4,591 | 5.1710 GBP | ||||
Ordinary NPV | Purchase | 4,388 | 5.2689 GBP | ||||
Ordinary NPV | Purchase | 4,192 | 5.1119 GBP | ||||
Ordinary NPV | Purchase | 3,929 | 5.2460 GBP | ||||
Ordinary NPV | Purchase | 3,759 | 5.2380 GBP | ||||
Ordinary NPV | Purchase | 3,542 | 5.3010 GBP | ||||
Ordinary NPV | Purchase | 3,440 | 5.2770 GBP | ||||
Ordinary NPV | Purchase | 3,389 | 5.1492 GBP | ||||
Ordinary NPV | Purchase | 3,365 | 5.2092 GBP | ||||
Ordinary NPV | Purchase | 3,059 | 5.2400 GBP | ||||
Ordinary NPV | Purchase | 3,037 | 5.1299 GBP | ||||
Ordinary NPV | Purchase | 3,006 | 5.2209 GBP | ||||
Ordinary NPV | Purchase | 2,960 | 5.2360 GBP | ||||
Ordinary NPV | Purchase | 2,846 | 5.1170 GBP | ||||
Ordinary NPV | Purchase | 2,830 | 5.2630 GBP | ||||
Ordinary NPV | Purchase | 2,451 | 5.3000 GBP | ||||
Ordinary NPV | Purchase | 2,213 | 5.1596 GBP | ||||
Ordinary NPV | Purchase | 2,078 | 5.2394 GBP | ||||
Ordinary NPV | Purchase | 2,022 | 5.2420 GBP | ||||
Ordinary NPV | Purchase | 1,989 | 5.2780 GBP | ||||
Ordinary NPV | Purchase | 1,898 | 5.2940 GBP | ||||
Ordinary NPV | Purchase | 1,685 | 5.2500 GBP | ||||
Ordinary NPV | Purchase | 1,570 | 5.2440 GBP | ||||
Ordinary NPV | Purchase | 1,522 | 5.1175 GBP | ||||
Ordinary NPV | Purchase | 1,490 | 5.3050 GBP | ||||
Ordinary NPV | Purchase | 1,447 | 5.1470 GBP | ||||
Ordinary NPV | Purchase | 1,409 | 5.3030 GBP | ||||
Ordinary NPV | Purchase | 1,354 | 5.1370 GBP | ||||
Ordinary NPV | Purchase | 1,335 | 5.2490 GBP | ||||
Ordinary NPV | Purchase | 1,321 | 5.1949 GBP | ||||
Ordinary NPV | Purchase | 1,297 | 5.2660 GBP | ||||
Ordinary NPV | Purchase | 1,237 | 5.2390 GBP | ||||
Ordinary NPV | Purchase | 1,171 | 5.2990 GBP | ||||
Ordinary NPV | Purchase | 1,001 | 5.2374 GBP | ||||
Ordinary NPV | Purchase | 991 | 5.2820 GBP | ||||
Ordinary NPV | Purchase | 988 | 5.3020 GBP | ||||
Ordinary NPV | Purchase | 963 | 5.2452 GBP | ||||
Ordinary NPV | Purchase | 939 | 5.2510 GBP | ||||
Ordinary NPV | Purchase | 827 | 5.2900 GBP | ||||
Ordinary NPV | Purchase | 788 | 5.2890 GBP | ||||
Ordinary NPV | Purchase | 756 | 5.1180 GBP | ||||
Ordinary NPV | Purchase | 756 | 5.1178 GBP | ||||
Ordinary NPV | Purchase | 720 | 5.2540 GBP | ||||
Ordinary NPV | Purchase | 719 | 5.2740 GBP | ||||
Ordinary NPV | Purchase | 697 | 5.2860 GBP | ||||
Ordinary NPV | Purchase | 692 | 5.2950 GBP | ||||
Ordinary NPV | Purchase | 687 | 5.2231 GBP | ||||
Ordinary NPV | Purchase | 673 | 5.2425 GBP | ||||
Ordinary NPV | Purchase | 670 | 5.2610 GBP | ||||
Ordinary NPV | Purchase | 669 | 5.2040 GBP | ||||
Ordinary NPV | Purchase | 668 | 5.2205 GBP | ||||
Ordinary NPV | Purchase | 640 | 5.2620 GBP | ||||
Ordinary NPV | Purchase | 617 | 5.2260 GBP | ||||
Ordinary NPV | Purchase | 615 | 5.1490 GBP | ||||
Ordinary NPV | Purchase | 604 | 5.2970 GBP | ||||
Ordinary NPV | Purchase | 598 | 5.2320 GBP | ||||
Ordinary NPV | Purchase | 563 | 5.3080 GBP | ||||
Ordinary NPV | Purchase | 521 | 5.2070 GBP | ||||
Ordinary NPV | Purchase | 516 | 5.2230 GBP | ||||
Ordinary NPV | Purchase | 479 | 5.2495 GBP | ||||
Ordinary NPV | Purchase | 449 | 5.3100 GBP | ||||
Ordinary NPV | Purchase | 405 | 5.2060 GBP | ||||
Ordinary NPV | Purchase | 405 | 5.2580 GBP | ||||
Ordinary NPV | Purchase | 392 | 5.1920 GBP | ||||
Ordinary NPV | Purchase | 391 | 5.2450 GBP | ||||
Ordinary NPV | Purchase | 389 | 5.2465 GBP | ||||
Ordinary NPV | Purchase | 312 | 5.1390 GBP | ||||
Ordinary NPV | Purchase | 304 | 5.2430 GBP | ||||
Ordinary NPV | Purchase | 291 | 5.2930 GBP | ||||
Ordinary NPV | Purchase | 285 | 5.2480 GBP | ||||
Ordinary NPV | Purchase | 282 | 5.1990 GBP | ||||
Ordinary NPV | Purchase | 275 | 5.2340 GBP | ||||
Ordinary NPV | Purchase | 249 | 5.2700 GBP | ||||
Ordinary NPV | Purchase | 190 | 5.2590 GBP | ||||
Ordinary NPV | Purchase | 176 | 5.2550 GBP | ||||
Ordinary NPV | Purchase | 169 | 5.1520 GBP | ||||
Ordinary NPV | Purchase | 30 | 5.2790 GBP | ||||
Ordinary NPV | Purchase | 20 | 5.1460 GBP | ||||
Ordinary NPV | Purchase | 17 | 5.2880 GBP | ||||
Ordinary NPV | Purchase | 15 | 5.1124 GBP | ||||
Ordinary NPV | Purchase | 6 | 5.2333 GBP | ||||
Ordinary NPV | Sale | 2,576,711 | 5.1120 GBP | ||||
Ordinary NPV | Sale | 1,595,663 | 5.1900 GBP | ||||
Ordinary NPV | Sale | 1,192,933 | 5.2133 GBP | ||||
Ordinary NPV | Sale | 1,166,580 | 5.2158 GBP | ||||
Ordinary NPV | Sale | 818,314 | 5.2073 GBP | ||||
Ordinary NPV | Sale | 632,423 | 5.1953 GBP | ||||
Ordinary NPV | Sale | 500,603 | 5.3048 GBP | ||||
Ordinary NPV | Sale | 368,122 | 5.2285 GBP | ||||
Ordinary NPV | Sale | 349,792 | 5.2425 GBP | ||||
Ordinary NPV | Sale | 282,921 | 5.2275 GBP | ||||
Ordinary NPV | Sale | 249,480 | 5.2109 GBP | ||||
Ordinary NPV | Sale | 185,932 | 5.2344 GBP | ||||
Ordinary NPV | Sale | 173,009 | 5.1946 GBP | ||||
Ordinary NPV | Sale | 164,791 | 5.2118 GBP | ||||
ADR | Sale | 160,478 | 14.0921 USD | ||||
Ordinary NPV | Sale | 160,112 | 5.2263 GBP | ||||
Ordinary NPV | Sale | 155,460 | 5.2129 GBP | ||||
Ordinary NPV | Sale | 155,274 | 5.2187 GBP | ||||
Ordinary NPV | Sale | 142,294 | 5.1270 GBP | ||||
Ordinary NPV | Sale | 136,700 | 5.2614 GBP | ||||
Ordinary NPV | Sale | 128,969 | 5.1738 GBP | ||||
Ordinary NPV | Sale | 116,912 | 5.2281 GBP | ||||
Ordinary NPV | Sale | 93,869 | 5.2454 GBP | ||||
Ordinary NPV | Sale | 91,205 | 5.1320 GBP | ||||
Ordinary NPV | Sale | 91,158 | 5.2210 GBP | ||||
Ordinary NPV | Sale | 88,872 | 5.2324 GBP | ||||
Ordinary NPV | Sale | 81,918 | 5.1950 GBP | ||||
Ordinary NPV | Sale | 76,727 | 5.2423 GBP | ||||
Ordinary NPV | Sale | 73,354 | 5.1808 GBP | ||||
Ordinary NPV | Sale | 73,098 | 5.1977 GBP | ||||
Ordinary NPV | Sale | 71,135 | 5.1744 GBP | ||||
Ordinary NPV | Sale | 66,529 | 5.2204 GBP | ||||
Ordinary NPV | Sale | 59,637 | 5.2403 GBP | ||||
Ordinary NPV | Sale | 59,500 | 5.1626 GBP | ||||
Ordinary NPV | Sale | 57,202 | 5.2630 GBP | ||||
ADR | Sale | 54,154 | 13.6714 USD | ||||
Ordinary NPV | Sale | 53,787 | 5.2500 GBP | ||||
Ordinary NPV | Sale | 50,919 | 5.1109 GBP | ||||
Ordinary NPV | Sale | 47,917 | 5.2415 GBP | ||||
Ordinary NPV | Sale | 47,500 | 5.2641 GBP | ||||
Ordinary NPV | Sale | 40,593 | 5.3062 GBP | ||||
Ordinary NPV | Sale | 38,729 | 5.2764 GBP | ||||
Ordinary NPV | Sale | 36,827 | 5.2785 GBP | ||||
Ordinary NPV | Sale | 35,000 | 5.1845 GBP | ||||
Ordinary NPV | Sale | 31,652 | 5.1433 GBP | ||||
Ordinary NPV | Sale | 31,558 | 5.2570 GBP | ||||
Ordinary NPV | Sale | 30,231 | 5.1094 GBP | ||||
Ordinary NPV | Sale | 28,681 | 5.2561 GBP | ||||
Ordinary NPV | Sale | 28,449 | 5.2470 GBP | ||||
ADR | Sale | 27,444 | 13.7042 USD | ||||
ADR | Sale | 26,750 | 13.9668 USD | ||||
Ordinary NPV | Sale | 25,890 | 5.2168 GBP | ||||
Ordinary NPV | Sale | 24,126 | 5.2662 GBP | ||||
Ordinary NPV | Sale | 23,898 | 5.2559 GBP | ||||
Ordinary NPV | Sale | 22,666 | 5.2401 GBP | ||||
Ordinary NPV | Sale | 21,871 | 5.2631 GBP | ||||
Ordinary NPV | Sale | 20,384 | 5.2490 GBP | ||||
Ordinary NPV | Sale | 19,137 | 5.2250 GBP | ||||
ADR | Sale | 18,296 | 13.7041 USD | ||||
Ordinary NPV | Sale | 17,424 | 5.1394 GBP | ||||
Ordinary NPV | Sale | 17,034 | 5.2625 GBP | ||||
Ordinary NPV | Sale | 16,875 | 5.1401 GBP | ||||
Ordinary NPV | Sale | 15,287 | 5.2670 GBP | ||||
Ordinary NPV | Sale | 15,284 | 5.2327 GBP | ||||
Ordinary NPV | Sale | 14,684 | 5.1861 GBP | ||||
Ordinary NPV | Sale | 14,423 | 5.3005 GBP | ||||
ADR | Sale | 12,000 | 13.2227 USD | ||||
ADR | Sale | 12,000 | 13.7400 USD | ||||
Ordinary NPV | Sale | 11,099 | 5.2840 GBP | ||||
Ordinary NPV | Sale | 10,820 | 5.2632 GBP | ||||
ADR | Sale | 9,600 | 13.8491 USD | ||||
Ordinary NPV | Sale | 9,554 | 5.2330 GBP | ||||
Ordinary NPV | Sale | 9,040 | 5.2800 GBP | ||||
Ordinary NPV | Sale | 8,846 | 5.1137 GBP | ||||
Ordinary NPV | Sale | 8,478 | 5.2402 GBP | ||||
Ordinary NPV | Sale | 6,705 | 5.2720 GBP | ||||
Ordinary NPV | Sale | 6,538 | 5.2690 GBP | ||||
Ordinary NPV | Sale | 5,381 | 5.2400 GBP | ||||
Ordinary NPV | Sale | 5,272 | 5.1970 GBP | ||||
Ordinary NPV | Sale | 5,187 | 5.2390 GBP | ||||
Ordinary NPV | Sale | 5,100 | 5.2180 GBP | ||||
Ordinary NPV | Sale | 5,008 | 5.2640 GBP | ||||
Ordinary NPV | Sale | 5,003 | 5.2830 GBP | ||||
Ordinary NPV | Sale | 4,286 | 5.2380 GBP | ||||
Ordinary NPV | Sale | 3,990 | 5.1890 GBP | ||||
Ordinary NPV | Sale | 3,929 | 5.2460 GBP | ||||
Ordinary NPV | Sale | 3,542 | 5.3010 GBP | ||||
Ordinary NPV | Sale | 3,311 | 5.2044 GBP | ||||
Ordinary NPV | Sale | 3,166 | 5.2770 GBP | ||||
Ordinary NPV | Sale | 3,126 | 5.3040 GBP | ||||
Ordinary NPV | Sale | 3,006 | 5.2214 GBP | ||||
Ordinary NPV | Sale | 3,000 | 5.1760 GBP | ||||
Ordinary NPV | Sale | 2,970 | 5.2386 GBP | ||||
Ordinary NPV | Sale | 2,846 | 5.1170 GBP | ||||
Ordinary NPV | Sale | 2,451 | 5.3000 GBP | ||||
Ordinary NPV | Sale | 2,427 | 5.1349 GBP | ||||
Ordinary NPV | Sale | 2,318 | 5.2320 GBP | ||||
Ordinary NPV | Sale | 2,057 | 5.2370 GBP | ||||
Ordinary NPV | Sale | 2,023 | 5.2375 GBP | ||||
Ordinary NPV | Sale | 2,022 | 5.2420 GBP | ||||
Ordinary NPV | Sale | 2,000 | 5.1840 GBP | ||||
Ordinary NPV | Sale | 1,898 | 5.2940 GBP | ||||
Ordinary NPV | Sale | 1,827 | 5.2617 GBP | ||||
Ordinary NPV | Sale | 1,673 | 5.2188 GBP | ||||
Ordinary NPV | Sale | 1,585 | 5.2569 GBP | ||||
Ordinary NPV | Sale | 1,570 | 5.2440 GBP | ||||
Ordinary NPV | Sale | 1,569 | 5.2226 GBP | ||||
Ordinary NPV | Sale | 1,547 | 5.1660 GBP | ||||
Ordinary NPV | Sale | 1,522 | 5.1175 GBP | ||||
Ordinary NPV | Sale | 1,490 | 5.3050 GBP | ||||
Ordinary NPV | Sale | 1,447 | 5.1470 GBP | ||||
Ordinary NPV | Sale | 1,409 | 5.3030 GBP | ||||
Ordinary NPV | Sale | 1,381 | 5.1550 GBP | ||||
Ordinary NPV | Sale | 1,354 | 5.1370 GBP | ||||
Ordinary NPV | Sale | 1,297 | 5.2660 GBP | ||||
Ordinary NPV | Sale | 1,253 | 5.1413 GBP | ||||
Ordinary NPV | Sale | 1,247 | 5.2410 GBP | ||||
Ordinary NPV | Sale | 1,246 | 5.2730 GBP | ||||
Ordinary NPV | Sale | 1,171 | 5.2990 GBP | ||||
Ordinary NPV | Sale | 1,052 | 5.1290 GBP | ||||
Ordinary NPV | Sale | 991 | 5.2820 GBP | ||||
Ordinary NPV | Sale | 988 | 5.3020 GBP | ||||
Ordinary NPV | Sale | 939 | 5.2510 GBP | ||||
Ordinary NPV | Sale | 872 | 5.2980 GBP | ||||
Ordinary NPV | Sale | 868 | 5.2379 GBP | ||||
Ordinary NPV | Sale | 866 | 5.2140 GBP | ||||
Ordinary NPV | Sale | 859 | 5.2450 GBP | ||||
Ordinary NPV | Sale | 827 | 5.2900 GBP | ||||
Ordinary NPV | Sale | 821 | 5.2360 GBP | ||||
Ordinary NPV | Sale | 788 | 5.2890 GBP | ||||
Ordinary NPV | Sale | 756 | 5.1180 GBP | ||||
Ordinary NPV | Sale | 720 | 5.2540 GBP | ||||
Ordinary NPV | Sale | 719 | 5.2740 GBP | ||||
Ordinary NPV | Sale | 697 | 5.2860 GBP | ||||
Ordinary NPV | Sale | 692 | 5.2950 GBP | ||||
Ordinary NPV | Sale | 670 | 5.2610 GBP | ||||
Ordinary NPV | Sale | 669 | 5.2040 GBP | ||||
Ordinary NPV | Sale | 640 | 5.2620 GBP | ||||
Ordinary NPV | Sale | 617 | 5.2260 GBP | ||||
Ordinary NPV | Sale | 615 | 5.1490 GBP | ||||
Ordinary NPV | Sale | 604 | 5.2970 GBP | ||||
Ordinary NPV | Sale | 563 | 5.3080 GBP | ||||
Ordinary NPV | Sale | 521 | 5.2070 GBP | ||||
Ordinary NPV | Sale | 516 | 5.2230 GBP | ||||
Ordinary NPV | Sale | 479 | 5.2495 GBP | ||||
Ordinary NPV | Sale | 449 | 5.3100 GBP | ||||
Ordinary NPV | Sale | 438 | 5.2335 GBP | ||||
Ordinary NPV | Sale | 405 | 5.2060 GBP | ||||
Ordinary NPV | Sale | 405 | 5.2580 GBP | ||||
Ordinary NPV | Sale | 392 | 5.1920 GBP | ||||
Ordinary NPV | Sale | 389 | 5.2465 GBP | ||||
Ordinary NPV | Sale | 312 | 5.1390 GBP | ||||
Ordinary NPV | Sale | 304 | 5.2430 GBP | ||||
Ordinary NPV | Sale | 291 | 5.2930 GBP | ||||
Ordinary NPV | Sale | 290 | 5.1990 GBP | ||||
Ordinary NPV | Sale | 285 | 5.2480 GBP | ||||
Ordinary NPV | Sale | 275 | 5.2340 GBP | ||||
Ordinary NPV | Sale | 249 | 5.2700 GBP | ||||
Ordinary NPV | Sale | 190 | 5.2590 GBP | ||||
Ordinary NPV | Sale | 176 | 5.2550 GBP | ||||
Ordinary NPV | Sale | 171 | 5.2235 GBP | ||||
Ordinary NPV | Sale | 171 | 5.2350 GBP | ||||
Ordinary NPV | Sale | 169 | 5.1520 GBP | ||||
Ordinary NPV | Sale | 164 | 5.1510 GBP | ||||
Ordinary NPV | Sale | 39 | 5.2438 GBP | ||||
Ordinary NPV | Sale | 30 | 5.2790 GBP | ||||
Ordinary NPV | Sale | 21 | 5.2810 GBP | ||||
Ordinary NPV | Sale | 20 | 5.1460 GBP | ||||
Ordinary NPV | Sale | 18 | 5.1118 GBP | ||||
Ordinary NPV | Sale | 17 | 5.2880 GBP | ||||
Ordinary NPV | Sale | 12 | 5.1708 GBP | ||||
Ordinary NPV | Sale | 3 | 5.2333 GBP | ||||
Ordinary NPV | Sale | 3 | 5.1666 GBP | ||||
Ordinary NPV | Sale | 3 | 5.2300 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 | Increasing Short | 60,000 | 13.9569 USD | |||
Ordinary NPV | SWAP | Decreasing Short | 30,231 | 5.1094 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 50,919 | 5.1109 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18 | 5.1118 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 433,121 | 5.1120 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,846 | 5.1137 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 91,205 | 5.1320 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,427 | 5.1349 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,355 | 5.1375 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,424 | 5.1394 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,875 | 5.1401 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 31,652 | 5.1433 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 89,967 | 5.1505 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 59,500 | 5.1626 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,547 | 5.1660 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.1670 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12 | 5.1708 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 128,969 | 5.1738 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 71,135 | 5.1744 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,684 | 5.1861 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,595,663 | 5.1900 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,052 | 5.1945 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 173,009 | 5.1946 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 81,918 | 5.1950 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 632,423 | 5.1953 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 290 | 5.1990 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,297 | 5.2001 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 249,480 | 5.2109 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,992 | 5.2122 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 5.2133 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,730 | 5.2162 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,890 | 5.2168 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 41,400 | 5.2185 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 155,274 | 5.2187 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,569 | 5.2226 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4 | 5.2272 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.2287 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.2335 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 5.2364 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,666 | 5.2401 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39 | 5.2438 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,047 | 5.2498 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,898 | 5.2559 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,585 | 5.2569 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,283 | 5.2604 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 54,372 | 5.2630 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,000 | 5.2705 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 95,300 | 5.2800 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,500 | 5.2871 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,356 | 5.2924 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,813 | 113.5278 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 67,031 | 114.1594 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 82,716 | 114.2187 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 531 | 114.5691 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 35,221 | 114.5701 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 47,612 | 114.6460 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 15,308 | 114.6577 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 9,569 | 114.6714 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 10,547 | 114.8420 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 525,088 | 114.8510 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 68,622 | 115.1200 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 44,074 | 115.1476 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 886,016 | 5.1120 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15 | 5.1124 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 626,937 | 5.1197 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,037 | 5.1299 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 112,240 | 5.1331 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,404 | 5.1342 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,584 | 5.1357 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 22,563 | 5.1360 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,781 | 5.1375 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 39,763 | 5.1458 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,389 | 5.1492 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 5.1527 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 5.1536 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,493 | 5.1668 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.1850 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.1884 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,639 | 5.1900 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,280 | 5.1902 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,338 | 5.1905 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 282 | 5.1990 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 202,209 | 5.2002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 75,000 | 5.2010 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 127,014 | 5.2028 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,660 | 5.2113 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,000 | 5.2143 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,750 | 5.2158 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 205,034 | 5.2202 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,384 | 5.2225 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 221,341 | 5.2242 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 628,180 | 5.2243 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 129,755 | 5.2251 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 5.2289 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,922 | 5.2306 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5 | 5.2335 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 5.2337 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 52,211 | 5.2368 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 963 | 5.2452 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,513 | 5.2474 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,316 | 5.2728 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.2730 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,813 | 113.5994 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 67,031 | 114.1400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 531 | 114.5496 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 35,221 | 114.5506 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 95 | 114.5805 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 47,612 | 114.6265 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 15,308 | 114.6393 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 157,446 | 114.7409 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 68,622 | 115.1005 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 44,074 | 115.1280 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 9,891 | 115.4364 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 83,360 | 5.2335 GBP | |||
Ordinary NPV | CFD | Opening Long | 886,838 | 5.1119 GBP | |||
Ordinary NPV | CFD | Increasing Long | 691,781 | 5.1120 GBP | |||
Ordinary NPV | CFD | Increasing Long | 7,238 | 5.1760 GBP | |||
Ordinary NPV | CFD | Increasing Long | 245,670 | 5.2360 GBP | |||
Ordinary NPV | CFD | Increasing Long | 362,916 | 5.2393 GBP | |||
Ordinary NPV | CFD | Increasing Long | 199,558 | 5.2406 GBP | |||
Ordinary NPV | CFD | Increasing Long | 26,554 | 5.2540 GBP | |||
Ordinary NPV | CFD | Increasing Long | 169,282 | 5.2781 GBP | |||
Ordinary NPV | CFD | Increasing Long | 95 | 114.5742 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 157,446 | 114.7260 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 9,891 | 115.4214 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 27,154 | 5.1119 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 31,140 | 5.1120 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 4,668 | 5.1885 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 91,662 | 5.2092 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 213,116 | 5.2129 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,043,841 | 5.2138 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 85,467 | 5.2168 GBP | |||
Ordinary NPV | CFD | Opening Short | 811,716 | 5.2191 GBP | |||
Ordinary NPV | CFD | Increasing Short | 366,910 | 5.2238 GBP | |||
Ordinary NPV | CFD | Increasing Short | 82,716 | 114.1993 ZAR | |||
Ordinary NPV | CFD | Increasing Short | 9,569 | 114.6778 ZAR | |||
Ordinary NPV | CFD | Increasing Short | 10,547 | 114.8569 ZAR | |||
Ordinary NPV | CFD | Increasing Short | 525,088 | 114.8659 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: | 05 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