27th Jan 2026 14:56
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: | 26 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES:RIO TINTO PLC AND RIO TINTO LIMITED | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) | ||||||
Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 68,378,727 | 0.58% | 77,274,260 | 0.66% | |||
(2) Cash-settled derivatives: | 47,858,909 | 0.41% | 40,479,225 | 0.58% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 116,237,636 | 0.99% | 117,818,805 | 1.24% | |||
(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 | 2,674,291 | 5.0010 GBP | ||||
Ordinary NPV | Purchase | 2,648,541 | 5.0163 GBP | ||||
Ordinary NPV | Purchase | 933,369 | 5.0048 GBP | ||||
Ordinary NPV | Purchase | 663,325 | 5.0234 GBP | ||||
Ordinary NPV | Purchase | 471,783 | 5.0151 GBP | ||||
Ordinary NPV | Purchase | 249,768 | 5.0180 GBP | ||||
Ordinary NPV | Purchase | 249,303 | 5.0069 GBP | ||||
Ordinary NPV | Purchase | 217,377 | 5.0201 GBP | ||||
Ordinary NPV | Purchase | 215,601 | 5.0022 GBP | ||||
Ordinary NPV | Purchase | 203,894 | 5.0226 GBP | ||||
Ordinary NPV | Purchase | 154,686 | 5.0135 GBP | ||||
Ordinary NPV | Purchase | 146,936 | 5.0330 GBP | ||||
Ordinary NPV | Purchase | 138,290 | 5.0294 GBP | ||||
Ordinary NPV | Purchase | 131,971 | 5.0175 GBP | ||||
Ordinary NPV | Purchase | 127,503 | 5.0132 GBP | ||||
Ordinary NPV | Purchase | 122,435 | 5.0357 GBP | ||||
Ordinary NPV | Purchase | 118,100 | 5.0286 GBP | ||||
Ordinary NPV | Purchase | 111,555 | 5.0359 GBP | ||||
Ordinary NPV | Purchase | 107,463 | 5.0131 GBP | ||||
Ordinary NPV | Purchase | 105,191 | 5.0253 GBP | ||||
Ordinary NPV | Purchase | 99,051 | 5.0090 GBP | ||||
Ordinary NPV | Purchase | 90,210 | 5.0120 GBP | ||||
ADR | Purchase | 89,446 | 13.7007 USD | ||||
Ordinary NPV | Purchase | 87,838 | 5.0279 GBP | ||||
Ordinary NPV | Purchase | 64,604 | 5.0083 GBP | ||||
ADR | Purchase | 61,802 | 13.6856 USD | ||||
Ordinary NPV | Purchase | 58,994 | 5.0114 GBP | ||||
Ordinary NPV | Purchase | 36,928 | 5.0000 GBP | ||||
Ordinary NPV | Purchase | 36,060 | 5.0429 GBP | ||||
Ordinary NPV | Purchase | 35,743 | 5.0303 GBP | ||||
Ordinary NPV | Purchase | 35,625 | 5.0261 GBP | ||||
Ordinary NPV | Purchase | 34,701 | 5.0185 GBP | ||||
Ordinary NPV | Purchase | 33,070 | 5.0271 GBP | ||||
Ordinary NPV | Purchase | 32,014 | 5.0370 GBP | ||||
Ordinary NPV | Purchase | 31,512 | 4.9984 GBP | ||||
Ordinary NPV | Purchase | 30,567 | 5.0029 GBP | ||||
Ordinary NPV | Purchase | 30,360 | 5.0269 GBP | ||||
Ordinary NPV | Purchase | 28,484 | 4.9991 GBP | ||||
Ordinary NPV | Purchase | 25,025 | 5.0394 GBP | ||||
Ordinary NPV | Purchase | 24,352 | 5.0250 GBP | ||||
Ordinary NPV | Purchase | 21,559 | 5.0177 GBP | ||||
Ordinary NPV | Purchase | 18,564 | 5.0273 GBP | ||||
Ordinary NPV | Purchase | 17,825 | 5.0080 GBP | ||||
Ordinary NPV | Purchase | 16,677 | 5.0308 GBP | ||||
Ordinary NPV | Purchase | 16,219 | 5.0036 GBP | ||||
Ordinary NPV | Purchase | 16,153 | 5.0103 GBP | ||||
Ordinary NPV | Purchase | 15,877 | 5.0032 GBP | ||||
Ordinary NPV | Purchase | 15,832 | 5.0530 GBP | ||||
Ordinary NPV | Purchase | 13,769 | 5.0500 GBP | ||||
Ordinary NPV | Purchase | 13,750 | 5.0446 GBP | ||||
Ordinary NPV | Purchase | 12,736 | 5.0380 GBP | ||||
Ordinary NPV | Purchase | 12,200 | 5.0027 GBP | ||||
Ordinary NPV | Purchase | 12,082 | 5.0388 GBP | ||||
Ordinary NPV | Purchase | 11,888 | 5.0340 GBP | ||||
Ordinary NPV | Purchase | 11,221 | 5.0393 GBP | ||||
Ordinary NPV | Purchase | 10,303 | 5.0441 GBP | ||||
Ordinary NPV | Purchase | 7,823 | 5.0020 GBP | ||||
Ordinary NPV | Purchase | 7,752 | 5.0332 GBP | ||||
Ordinary NPV | Purchase | 7,425 | 5.0343 GBP | ||||
Ordinary NPV | Purchase | 7,256 | 5.0255 GBP | ||||
Ordinary NPV | Purchase | 6,379 | 5.0287 GBP | ||||
Ordinary NPV | Purchase | 6,139 | 5.0342 GBP | ||||
Ordinary NPV | Purchase | 5,848 | 5.0188 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.0075 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 5.0140 GBP | ||||
Ordinary NPV | Purchase | 5,552 | 5.0170 GBP | ||||
Ordinary NPV | Purchase | 5,000 | 5.0520 GBP | ||||
Ordinary NPV | Purchase | 4,778 | 5.0264 GBP | ||||
Ordinary NPV | Purchase | 4,522 | 5.0144 GBP | ||||
ADR | Purchase | 4,216 | 13.6946 USD | ||||
Ordinary NPV | Purchase | 3,879 | 5.0409 GBP | ||||
Ordinary NPV | Purchase | 3,642 | 5.0019 GBP | ||||
Ordinary NPV | Purchase | 3,483 | 5.0157 GBP | ||||
Ordinary NPV | Purchase | 3,196 | 5.0320 GBP | ||||
Ordinary NPV | Purchase | 3,188 | 5.0072 GBP | ||||
Ordinary NPV | Purchase | 3,034 | 5.0304 GBP | ||||
Ordinary NPV | Purchase | 2,606 | 5.0039 GBP | ||||
Ordinary NPV | Purchase | 2,460 | 5.0270 GBP | ||||
Ordinary NPV | Purchase | 2,421 | 5.0223 GBP | ||||
Ordinary NPV | Purchase | 2,259 | 5.0350 GBP | ||||
Ordinary NPV | Purchase | 2,028 | 5.0240 GBP | ||||
Ordinary NPV | Purchase | 1,998 | 5.0220 GBP | ||||
Ordinary NPV | Purchase | 1,893 | 5.0260 GBP | ||||
Ordinary NPV | Purchase | 1,879 | 5.0479 GBP | ||||
Ordinary NPV | Purchase | 1,874 | 5.0265 GBP | ||||
Ordinary NPV | Purchase | 1,822 | 5.0480 GBP | ||||
Ordinary NPV | Purchase | 1,749 | 5.0017 GBP | ||||
Ordinary NPV | Purchase | 1,701 | 5.0328 GBP | ||||
Ordinary NPV | Purchase | 1,554 | 5.0025 GBP | ||||
Ordinary NPV | Purchase | 1,535 | 5.0377 GBP | ||||
Ordinary NPV | Purchase | 1,521 | 5.0060 GBP | ||||
Ordinary NPV | Purchase | 1,505 | 5.0150 GBP | ||||
Ordinary NPV | Purchase | 1,476 | 5.0400 GBP | ||||
Ordinary NPV | Purchase | 1,475 | 5.0280 GBP | ||||
Ordinary NPV | Purchase | 1,470 | 5.0299 GBP | ||||
Ordinary NPV | Purchase | 1,392 | 5.0015 GBP | ||||
Ordinary NPV | Purchase | 1,279 | 5.0190 GBP | ||||
Ordinary NPV | Purchase | 1,242 | 4.9947 GBP | ||||
Ordinary NPV | Purchase | 1,186 | 5.0134 GBP | ||||
Ordinary NPV | Purchase | 1,144 | 5.0640 GBP | ||||
Ordinary NPV | Purchase | 1,123 | 5.0230 GBP | ||||
Ordinary NPV | Purchase | 951 | 5.0310 GBP | ||||
Ordinary NPV | Purchase | 891 | 5.0200 GBP | ||||
Ordinary NPV | Purchase | 823 | 5.0650 GBP | ||||
Ordinary NPV | Purchase | 814 | 5.0160 GBP | ||||
Ordinary NPV | Purchase | 729 | 5.0050 GBP | ||||
Ordinary NPV | Purchase | 718 | 4.9945 GBP | ||||
Ordinary NPV | Purchase | 709 | 5.0610 GBP | ||||
Ordinary NPV | Purchase | 695 | 5.0070 GBP | ||||
Ordinary NPV | Purchase | 694 | 4.9935 GBP | ||||
Ordinary NPV | Purchase | 686 | 4.9985 GBP | ||||
Ordinary NPV | Purchase | 500 | 4.9865 GBP | ||||
Ordinary NPV | Purchase | 494 | 5.0100 GBP | ||||
Ordinary NPV | Purchase | 390 | 4.9925 GBP | ||||
Ordinary NPV | Purchase | 135 | 4.9943 GBP | ||||
Ordinary NPV | Purchase | 113 | 5.0313 GBP | ||||
Ordinary NPV | Purchase | 104 | 4.9946 GBP | ||||
Ordinary NPV | Purchase | 74 | 5.0110 GBP | ||||
Ordinary NPV | Purchase | 49 | 4.9948 GBP | ||||
Ordinary NPV | Purchase | 1 | 5.0014 GBP | ||||
Ordinary NPV | Sale | 2,155,225 | 5.0010 GBP | ||||
Ordinary NPV | Sale | 916,942 | 5.0247 GBP | ||||
Ordinary NPV | Sale | 789,500 | 5.0030 GBP | ||||
Ordinary NPV | Sale | 652,131 | 4.9993 GBP | ||||
Ordinary NPV | Sale | 434,754 | 4.9723 GBP | ||||
Ordinary NPV | Sale | 401,553 | 5.0143 GBP | ||||
Ordinary NPV | Sale | 390,575 | 5.0139 GBP | ||||
Ordinary NPV | Sale | 379,965 | 5.0133 GBP | ||||
Ordinary NPV | Sale | 321,392 | 5.0015 GBP | ||||
Ordinary NPV | Sale | 310,055 | 5.0134 GBP | ||||
ADR | Sale | 300,000 | 13.6600 USD | ||||
Ordinary NPV | Sale | 218,377 | 5.0177 GBP | ||||
Ordinary NPV | Sale | 210,488 | 5.0322 GBP | ||||
Ordinary NPV | Sale | 195,592 | 5.0186 GBP | ||||
Ordinary NPV | Sale | 173,049 | 5.0241 GBP | ||||
Ordinary NPV | Sale | 170,447 | 5.0011 GBP | ||||
Ordinary NPV | Sale | 161,049 | 5.0210 GBP | ||||
Ordinary NPV | Sale | 159,977 | 5.0109 GBP | ||||
ADR | Sale | 139,048 | 13.6995 USD | ||||
Ordinary NPV | Sale | 129,185 | 5.0377 GBP | ||||
Ordinary NPV | Sale | 117,893 | 5.0025 GBP | ||||
Ordinary NPV | Sale | 112,873 | 5.0244 GBP | ||||
Ordinary NPV | Sale | 105,971 | 5.0213 GBP | ||||
Ordinary NPV | Sale | 90,354 | 5.0214 GBP | ||||
Ordinary NPV | Sale | 88,848 | 5.0188 GBP | ||||
Ordinary NPV | Sale | 88,752 | 5.0224 GBP | ||||
Ordinary NPV | Sale | 83,158 | 5.0332 GBP | ||||
Ordinary NPV | Sale | 80,029 | 5.0220 GBP | ||||
Ordinary NPV | Sale | 65,220 | 5.0323 GBP | ||||
Ordinary NPV | Sale | 59,880 | 5.0302 GBP | ||||
Ordinary NPV | Sale | 57,757 | 5.0282 GBP | ||||
Ordinary NPV | Sale | 57,601 | 5.0362 GBP | ||||
Ordinary NPV | Sale | 57,596 | 5.0200 GBP | ||||
Ordinary NPV | Sale | 56,490 | 5.0277 GBP | ||||
Ordinary NPV | Sale | 50,930 | 5.0284 GBP | ||||
Ordinary NPV | Sale | 48,943 | 5.0192 GBP | ||||
Ordinary NPV | Sale | 46,762 | 5.0046 GBP | ||||
Ordinary NPV | Sale | 41,812 | 5.0249 GBP | ||||
Ordinary NPV | Sale | 35,000 | 5.0326 GBP | ||||
Ordinary NPV | Sale | 34,584 | 5.0297 GBP | ||||
Ordinary NPV | Sale | 33,405 | 5.0153 GBP | ||||
Ordinary NPV | Sale | 31,119 | 5.0093 GBP | ||||
Ordinary NPV | Sale | 25,939 | 5.0124 GBP | ||||
Ordinary NPV | Sale | 25,024 | 5.0475 GBP | ||||
Ordinary NPV | Sale | 23,233 | 5.0190 GBP | ||||
Ordinary NPV | Sale | 21,560 | 5.0300 GBP | ||||
Ordinary NPV | Sale | 21,041 | 5.0517 GBP | ||||
Ordinary NPV | Sale | 20,096 | 5.0451 GBP | ||||
Ordinary NPV | Sale | 19,696 | 5.0254 GBP | ||||
Ordinary NPV | Sale | 18,818 | 5.0087 GBP | ||||
Ordinary NPV | Sale | 18,566 | 5.0350 GBP | ||||
Ordinary NPV | Sale | 17,950 | 5.0310 GBP | ||||
Ordinary NPV | Sale | 17,402 | 5.0045 GBP | ||||
Ordinary NPV | Sale | 17,364 | 5.0029 GBP | ||||
Ordinary NPV | Sale | 16,104 | 5.0491 GBP | ||||
Ordinary NPV | Sale | 15,516 | 5.0316 GBP | ||||
Ordinary NPV | Sale | 14,258 | 5.0226 GBP | ||||
Ordinary NPV | Sale | 13,248 | 5.0181 GBP | ||||
ADR | Sale | 12,200 | 13.6381 USD | ||||
Ordinary NPV | Sale | 12,200 | 5.0080 GBP | ||||
Ordinary NPV | Sale | 12,162 | 4.9977 GBP | ||||
Ordinary NPV | Sale | 11,655 | 5.0344 GBP | ||||
Ordinary NPV | Sale | 11,564 | 5.0150 GBP | ||||
Ordinary NPV | Sale | 11,350 | 5.0295 GBP | ||||
Ordinary NPV | Sale | 11,203 | 5.0340 GBP | ||||
Ordinary NPV | Sale | 11,000 | 4.9900 GBP | ||||
Ordinary NPV | Sale | 8,311 | 5.0319 GBP | ||||
Ordinary NPV | Sale | 7,511 | 5.0041 GBP | ||||
Ordinary NPV | Sale | 7,467 | 5.0097 GBP | ||||
Ordinary NPV | Sale | 7,229 | 5.0360 GBP | ||||
Ordinary NPV | Sale | 6,392 | 5.0062 GBP | ||||
Ordinary NPV | Sale | 5,410 | 5.0225 GBP | ||||
Ordinary NPV | Sale | 5,372 | 5.0260 GBP | ||||
Ordinary NPV | Sale | 5,000 | 5.0110 GBP | ||||
Ordinary NPV | Sale | 4,965 | 5.0157 GBP | ||||
ADR | Sale | 4,216 | 13.6946 USD | ||||
Ordinary NPV | Sale | 4,130 | 4.9930 GBP | ||||
Ordinary NPV | Sale | 3,624 | 5.0170 GBP | ||||
Ordinary NPV | Sale | 3,357 | 5.0256 GBP | ||||
Ordinary NPV | Sale | 3,191 | 5.0270 GBP | ||||
Ordinary NPV | Sale | 3,034 | 5.0075 GBP | ||||
Ordinary NPV | Sale | 2,949 | 5.0240 GBP | ||||
Ordinary NPV | Sale | 2,609 | 5.0180 GBP | ||||
Ordinary NPV | Sale | 2,327 | 5.0152 GBP | ||||
Ordinary NPV | Sale | 2,189 | 5.0275 GBP | ||||
Ordinary NPV | Sale | 2,159 | 5.0262 GBP | ||||
Ordinary NPV | Sale | 1,983 | 5.0380 GBP | ||||
Ordinary NPV | Sale | 1,939 | 5.0250 GBP | ||||
Ordinary NPV | Sale | 1,857 | 5.0274 GBP | ||||
Ordinary NPV | Sale | 1,848 | 5.0280 GBP | ||||
Ordinary NPV | Sale | 1,842 | 5.0090 GBP | ||||
Ordinary NPV | Sale | 1,700 | 4.9992 GBP | ||||
Ordinary NPV | Sale | 1,620 | 5.0304 GBP | ||||
Ordinary NPV | Sale | 1,521 | 5.0060 GBP | ||||
Ordinary NPV | Sale | 1,501 | 5.0330 GBP | ||||
Ordinary NPV | Sale | 1,476 | 5.0400 GBP | ||||
Ordinary NPV | Sale | 1,463 | 5.0020 GBP | ||||
Ordinary NPV | Sale | 1,433 | 5.0336 GBP | ||||
Ordinary NPV | Sale | 1,205 | 4.9891 GBP | ||||
Ordinary NPV | Sale | 1,160 | 5.0370 GBP | ||||
Ordinary NPV | Sale | 1,144 | 5.0640 GBP | ||||
Ordinary NPV | Sale | 1,123 | 5.0230 GBP | ||||
Ordinary NPV | Sale | 1,112 | 5.0480 GBP | ||||
Ordinary NPV | Sale | 823 | 5.0650 GBP | ||||
Ordinary NPV | Sale | 814 | 5.0160 GBP | ||||
Ordinary NPV | Sale | 780 | 5.0038 GBP | ||||
Ordinary NPV | Sale | 729 | 5.0050 GBP | ||||
Ordinary NPV | Sale | 718 | 4.9945 GBP | ||||
Ordinary NPV | Sale | 695 | 5.0070 GBP | ||||
Ordinary NPV | Sale | 694 | 4.9935 GBP | ||||
Ordinary NPV | Sale | 686 | 4.9985 GBP | ||||
Ordinary NPV | Sale | 628 | 5.0291 GBP | ||||
Ordinary NPV | Sale | 561 | 5.0399 GBP | ||||
Ordinary NPV | Sale | 494 | 5.0100 GBP | ||||
Ordinary NPV | Sale | 481 | 4.9842 GBP | ||||
Ordinary NPV | Sale | 390 | 4.9925 GBP | ||||
Ordinary NPV | Sale | 350 | 5.0000 GBP | ||||
Ordinary NPV | Sale | 327 | 5.0119 GBP | ||||
Ordinary NPV | Sale | 310 | 5.0006 GBP | ||||
Ordinary NPV | Sale | 298 | 5.0308 GBP | ||||
Ordinary NPV | Sale | 273 | 4.9840 GBP | ||||
Ordinary NPV | Sale | 175 | 5.0195 GBP | ||||
Ordinary NPV | Sale | 148 | 5.0140 GBP | ||||
Ordinary NPV | Sale | 116 | 5.0009 GBP | ||||
Ordinary NPV | Sale | 54 | 4.9998 GBP | ||||
Ordinary NPV | Sale | 3 | 5.0033 GBP | ||||
Ordinary NPV | Sale | 3 | 4.9933 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 | 251,813 | 5.0138 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 434,754 | 4.9723 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 4.9926 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9949 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,044 | 4.9977 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,700 | 4.9992 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 54 | 4.9998 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,822 | 5.0000 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 310 | 5.0006 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 116 | 5.0009 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 110,963 | 5.0010 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 141,430 | 5.0012 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 5.0024 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3 | 5.0026 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,448 | 5.0032 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,762 | 5.0046 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 31,119 | 5.0093 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 327 | 5.0119 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,117 | 5.0133 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 310,055 | 5.0134 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,419 | 5.0145 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,061 | 5.0150 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,327 | 5.0152 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,965 | 5.0157 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 184 | 5.0158 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 104 | 5.0180 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 195,592 | 5.0186 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,375 | 5.0192 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 105,971 | 5.0213 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 50,904 | 5.0214 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,379 | 5.0219 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 78,031 | 5.0220 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 88,752 | 5.0224 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 34,916 | 5.0243 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,159 | 5.0262 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,402 | 5.0266 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,189 | 5.0275 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 57,757 | 5.0282 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 5.0288 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,434 | 5.0290 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,516 | 5.0316 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,311 | 5.0319 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 83,158 | 5.0331 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,433 | 5.0336 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 17,034 | 5.0357 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,519 | 109.6015 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 400 | 109.7836 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 590 | 109.9229 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 23,182 | 109.9410 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 20,564 | 109.9477 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 73 | 109.9860 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 26,413 | 110.0900 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 28,496 | 110.0973 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 111 | 110.1076 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 561 | 110.1136 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,531 | 110.2088 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 755 | 110.2791 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 35,412 | 110.4747 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 132,158 | 110.4756 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 39,435 | 110.5000 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 110.5600 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 4,711 | 110.7651 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 135 | 4.9943 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9951 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9980 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,512 | 4.9984 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,412,524 | 5.0010 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 299,070 | 5.0013 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 5.0014 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,749 | 5.0017 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,642 | 5.0019 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,521 | 5.0019 USD | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0020 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,200 | 5.0027 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0075 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0080 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 64,604 | 5.0083 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 81,991 | 5.0089 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,218 | 5.0090 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 900 | 5.0110 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 58,994 | 5.0114 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 268,411 | 5.0119 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 82,123 | 5.0120 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 29,042 | 5.0126 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,978 | 5.0129 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 127,503 | 5.0132 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76,767 | 5.0133 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,186 | 5.0134 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 5.0140 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,204 | 5.0142 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,413 | 5.0145 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 471,783 | 5.0151 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 65,239 | 5.0153 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 5.0160 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 131,748 | 5.0162 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 708 | 5.0165 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,559 | 5.0177 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 34,701 | 5.0185 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 217,377 | 5.0201 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 5.0202 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,375 | 5.0206 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,712 | 5.0233 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 705 | 5.0261 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 230,823 | 5.0270 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,828 | 5.0287 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 113 | 5.0313 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 103,740 | 5.0359 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,123 | 5.0370 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,535 | 5.0377 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,332 | 5.0438 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,750 | 5.0446 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 216,154 | 109.5428 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 20,519 | 109.5829 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 400 | 109.7660 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,090 | 109.7982 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 23,182 | 109.9223 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 590 | 109.9229 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 20,564 | 109.9291 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 73 | 109.9673 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,272 | 109.9679 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 28,496 | 110.0786 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 111 | 110.0889 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 26,413 | 110.0900 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 561 | 110.0959 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,531 | 110.1901 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 755 | 110.2603 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 9,944 | 110.3387 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 39,435 | 110.4812 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 110.5600 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,711 | 110.8348 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 4,854 | 5.0385 GBP | |||
Ordinary NPV | CFD | Increasing Long | 23,745 | 4.9995 GBP | |||
Ordinary NPV | CFD | Increasing Long | 3 | 5.0000 GBP | |||
Ordinary NPV | CFD | Increasing Long | 101,496 | 5.0009 GBP | |||
Ordinary NPV | CFD | Increasing Long | 148,844 | 5.0010 GBP | |||
Ordinary NPV | CFD | Increasing Long | 6,872 | 5.0019 GBP | |||
Ordinary NPV | CFD | Increasing Long | 7,829 | 5.0020 GBP | |||
Ordinary NPV | CFD | Increasing Long | 2,140 | 5.0152 GBP | |||
Ordinary NPV | CFD | Increasing Long | 493,592 | 5.0268 GBP | |||
Ordinary NPV | CFD | Increasing Long | 77,986 | 5.0504 GBP | |||
Ordinary NPV | CFD | Increasing Long | 45,880 | 5.0515 GBP | |||
Ordinary NPV | CFD | Increasing Long | 55,359 | 5.0517 GBP | |||
Ordinary NPV | CFD | Increasing Long | 216,154 | 109.5286 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 4,090 | 109.7839 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 1,272 | 109.9618 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 9,944 | 110.3574 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 101,496 | 5.0009 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 369,664 | 5.0010 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 95,811 | 5.0012 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 2,797 | 5.0013 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 6,872 | 5.0019 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 7,829 | 5.0020 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 24,036 | 5.0035 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 213,866 | 5.0064 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 35,412 | 110.4559 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 132,158 | 110.4900 ZAR | |||
Ordinary NPV | CFD | Closing Short | 150,000 | 13.6600 USD | |||
(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: | 27 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