3rd Feb 2026 15:17
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 | GLENCORE PLC | |||||
| relevant securities this form relates: | ||||||
(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: | 02 Feb 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | RIO TINTO LTDRIO TINTO PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary NPV | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 78,843,591 | 0.67% | 61,709,418 | 0.53% |
(2) | Cash-settled derivatives: |
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| ||
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| 39,193,499 | 0.33% | 48,722,692 | 0.42% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 65,320 | 0.00% |
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| TOTAL: |
|
| 118,037,090 | 1.01% | 110,497,430 | 0.94% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
Ordinary NPV | Purchase | 7,378,719 | 5.0100 GBP | ||||
Ordinary NPV | Purchase | 3,441,986 | 4.9251 GBP | ||||
Ordinary NPV | Purchase | 1,350,218 | 4.9372 GBP | ||||
Ordinary NPV | Purchase | 1,065,266 | 4.9157 GBP | ||||
Ordinary NPV | Purchase | 930,216 | 4.9858 GBP | ||||
Ordinary NPV | Purchase | 509,760 | 4.9780 GBP | ||||
Ordinary NPV | Purchase | 483,370 | 4.9654 GBP | ||||
Ordinary NPV | Purchase | 441,943 | 4.8989 GBP | ||||
Ordinary NPV | Purchase | 435,036 | 5.0124 GBP | ||||
Ordinary NPV | Purchase | 423,664 | 4.9588 GBP | ||||
Ordinary NPV | Purchase | 382,568 | 5.0090 GBP | ||||
Ordinary NPV | Purchase | 371,253 | 4.9915 GBP | ||||
Ordinary NPV | Purchase | 326,107 | 4.9175 GBP | ||||
Ordinary NPV | Purchase | 324,230 | 4.8914 GBP | ||||
Ordinary NPV | Purchase | 303,970 | 4.9562 GBP | ||||
Ordinary NPV | Purchase | 280,485 | 4.9416 GBP | ||||
Ordinary NPV | Purchase | 275,185 | 4.9407 GBP | ||||
Ordinary NPV | Purchase | 269,589 | 4.9920 GBP | ||||
Ordinary NPV | Purchase | 217,718 | 4.9387 GBP | ||||
Ordinary NPV | Purchase | 199,905 | 4.9523 GBP | ||||
Ordinary NPV | Purchase | 179,045 | 4.8667 GBP | ||||
Ordinary NPV | Purchase | 139,306 | 4.9631 GBP | ||||
Ordinary NPV | Purchase | 131,816 | 4.9530 GBP | ||||
Ordinary NPV | Purchase | 127,444 | 4.9545 GBP | ||||
Ordinary NPV | Purchase | 120,483 | 5.0026 GBP | ||||
Ordinary NPV | Purchase | 92,108 | 4.9007 GBP | ||||
Ordinary NPV | Purchase | 85,600 | 5.0007 GBP | ||||
Ordinary NPV | Purchase | 76,529 | 4.8438 GBP | ||||
Ordinary NPV | Purchase | 74,098 | 4.9040 GBP | ||||
Ordinary NPV | Purchase | 72,242 | 4.8342 GBP | ||||
Ordinary NPV | Purchase | 58,777 | 4.8569 GBP | ||||
Ordinary NPV | Purchase | 53,730 | 4.9579 GBP | ||||
Ordinary NPV | Purchase | 52,268 | 4.8880 GBP | ||||
Ordinary NPV | Purchase | 45,582 | 4.8917 GBP | ||||
Ordinary NPV | Purchase | 42,604 | 4.8800 GBP | ||||
ADR | Purchase | 41,628 | 13.5976 USD | ||||
Ordinary NPV | Purchase | 38,083 | 4.8286 GBP | ||||
Ordinary NPV | Purchase | 32,279 | 4.7645 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 4.7922 GBP | ||||
Ordinary NPV | Purchase | 24,224 | 4.9582 GBP | ||||
Ordinary NPV | Purchase | 21,999 | 4.9592 GBP | ||||
Ordinary NPV | Purchase | 21,435 | 4.9587 GBP | ||||
Ordinary NPV | Purchase | 20,028 | 4.8179 GBP | ||||
Ordinary NPV | Purchase | 20,000 | 4.8100 GBP | ||||
Ordinary NPV | Purchase | 19,573 | 4.8319 GBP | ||||
Ordinary NPV | Purchase | 17,959 | 4.9379 GBP | ||||
Ordinary NPV | Purchase | 17,614 | 5.0076 GBP | ||||
Ordinary NPV | Purchase | 16,330 | 4.7899 GBP | ||||
Ordinary NPV | Purchase | 16,162 | 4.9768 GBP | ||||
Ordinary NPV | Purchase | 15,820 | 4.8125 GBP | ||||
ADR | Purchase | 14,244 | 13.5781 USD | ||||
Ordinary NPV | Purchase | 13,754 | 4.9156 GBP | ||||
Ordinary NPV | Purchase | 13,438 | 4.9503 GBP | ||||
Ordinary NPV | Purchase | 11,895 | 4.9800 GBP | ||||
Ordinary NPV | Purchase | 11,555 | 5.0069 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.8690 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.8247 GBP | ||||
Ordinary NPV | Purchase | 11,102 | 4.9382 GBP | ||||
Ordinary NPV | Purchase | 10,507 | 4.8296 GBP | ||||
Ordinary NPV | Purchase | 9,516 | 4.9946 GBP | ||||
Ordinary NPV | Purchase | 9,457 | 4.9596 GBP | ||||
Ordinary NPV | Purchase | 9,000 | 4.9171 GBP | ||||
Ordinary NPV | Purchase | 8,913 | 4.9569 GBP | ||||
Ordinary NPV | Purchase | 8,187 | 4.9190 GBP | ||||
Ordinary NPV | Purchase | 7,798 | 4.9957 GBP | ||||
Ordinary NPV | Purchase | 7,481 | 4.7648 GBP | ||||
Ordinary NPV | Purchase | 7,301 | 5.0000 GBP | ||||
Ordinary NPV | Purchase | 7,261 | 4.9370 GBP | ||||
Ordinary NPV | Purchase | 7,130 | 4.8224 GBP | ||||
Ordinary NPV | Purchase | 6,423 | 4.9945 GBP | ||||
Ordinary NPV | Purchase | 6,345 | 4.9779 GBP | ||||
Ordinary NPV | Purchase | 6,172 | 4.8305 GBP | ||||
Ordinary NPV | Purchase | 6,150 | 4.8840 GBP | ||||
Ordinary NPV | Purchase | 5,986 | 4.8265 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.8753 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.9239 GBP | ||||
Ordinary NPV | Purchase | 5,189 | 4.8748 GBP | ||||
Ordinary NPV | Purchase | 5,181 | 4.9895 GBP | ||||
Ordinary NPV | Purchase | 5,139 | 4.9975 GBP | ||||
Ordinary NPV | Purchase | 5,014 | 4.9737 GBP | ||||
Ordinary NPV | Purchase | 4,462 | 4.9769 GBP | ||||
Ordinary NPV | Purchase | 4,456 | 4.7103 GBP | ||||
Ordinary NPV | Purchase | 4,440 | 4.9195 GBP | ||||
Ordinary NPV | Purchase | 4,328 | 5.0050 GBP | ||||
Ordinary NPV | Purchase | 3,950 | 4.9050 GBP | ||||
Ordinary NPV | Purchase | 3,925 | 4.9905 GBP | ||||
Ordinary NPV | Purchase | 3,686 | 4.9728 GBP | ||||
Ordinary NPV | Purchase | 2,994 | 4.8220 GBP | ||||
Ordinary NPV | Purchase | 2,749 | 4.8852 GBP | ||||
Ordinary NPV | Purchase | 2,659 | 4.9955 GBP | ||||
Ordinary NPV | Purchase | 2,646 | 4.9962 GBP | ||||
Ordinary NPV | Purchase | 2,190 | 4.9995 GBP | ||||
Ordinary NPV | Purchase | 1,831 | 4.9835 GBP | ||||
Ordinary NPV | Purchase | 1,828 | 5.0104 GBP | ||||
Ordinary NPV | Purchase | 1,825 | 4.9925 GBP | ||||
Ordinary NPV | Purchase | 1,735 | 4.8790 GBP | ||||
Ordinary NPV | Purchase | 1,730 | 5.0130 GBP | ||||
Ordinary NPV | Purchase | 1,623 | 4.8095 GBP | ||||
Ordinary NPV | Purchase | 1,598 | 4.9990 GBP | ||||
Ordinary NPV | Purchase | 1,545 | 5.0120 GBP | ||||
Ordinary NPV | Purchase | 1,522 | 5.0110 GBP | ||||
Ordinary NPV | Purchase | 1,496 | 4.8078 GBP | ||||
Ordinary NPV | Purchase | 1,495 | 4.9789 GBP | ||||
Ordinary NPV | Purchase | 1,459 | 4.8194 GBP | ||||
Ordinary NPV | Purchase | 1,440 | 4.9395 GBP | ||||
Ordinary NPV | Purchase | 1,344 | 5.0180 GBP | ||||
Ordinary NPV | Purchase | 1,336 | 4.9033 GBP | ||||
Ordinary NPV | Purchase | 1,332 | 5.0200 GBP | ||||
Ordinary NPV | Purchase | 1,311 | 4.9948 GBP | ||||
Ordinary NPV | Purchase | 1,301 | 4.9260 GBP | ||||
Ordinary NPV | Purchase | 1,208 | 5.0005 GBP | ||||
Ordinary NPV | Purchase | 1,190 | 4.9935 GBP | ||||
Ordinary NPV | Purchase | 1,160 | 4.9970 GBP | ||||
Ordinary NPV | Purchase | 1,139 | 4.9770 GBP | ||||
Ordinary NPV | Purchase | 1,097 | 5.0150 GBP | ||||
Ordinary NPV | Purchase | 1,071 | 4.9795 GBP | ||||
Ordinary NPV | Purchase | 1,064 | 4.9365 GBP | ||||
Ordinary NPV | Purchase | 1,010 | 4.9860 GBP | ||||
Ordinary NPV | Purchase | 952 | 4.9315 GBP | ||||
Ordinary NPV | Purchase | 876 | 5.0190 GBP | ||||
Ordinary NPV | Purchase | 865 | 4.9750 GBP | ||||
Ordinary NPV | Purchase | 831 | 5.0020 GBP | ||||
Ordinary NPV | Purchase | 805 | 4.9349 GBP | ||||
Ordinary NPV | Purchase | 753 | 5.0140 GBP | ||||
Ordinary NPV | Purchase | 747 | 4.9967 GBP | ||||
Ordinary NPV | Purchase | 743 | 4.9855 GBP | ||||
Ordinary NPV | Purchase | 742 | 4.9305 GBP | ||||
Ordinary NPV | Purchase | 737 | 5.0205 GBP | ||||
Ordinary NPV | Purchase | 729 | 4.9907 GBP | ||||
Ordinary NPV | Purchase | 720 | 5.0010 GBP | ||||
Ordinary NPV | Purchase | 711 | 4.9960 GBP | ||||
Ordinary NPV | Purchase | 696 | 4.9901 GBP | ||||
Ordinary NPV | Purchase | 690 | 4.9867 GBP | ||||
Ordinary NPV | Purchase | 690 | 4.9655 GBP | ||||
Ordinary NPV | Purchase | 680 | 4.9790 GBP | ||||
Ordinary NPV | Purchase | 660 | 5.0060 GBP | ||||
Ordinary NPV | Purchase | 655 | 5.0045 GBP | ||||
Ordinary NPV | Purchase | 649 | 5.0165 GBP | ||||
Ordinary NPV | Purchase | 639 | 4.9320 GBP | ||||
Ordinary NPV | Purchase | 636 | 4.9325 GBP | ||||
Ordinary NPV | Purchase | 633 | 5.0070 GBP | ||||
Ordinary NPV | Purchase | 625 | 4.9275 GBP | ||||
Ordinary NPV | Purchase | 605 | 4.9775 GBP | ||||
Ordinary NPV | Purchase | 602 | 5.0025 GBP | ||||
Ordinary NPV | Purchase | 600 | 4.8865 GBP | ||||
Ordinary NPV | Purchase | 586 | 4.9980 GBP | ||||
Ordinary NPV | Purchase | 558 | 4.9695 GBP | ||||
Ordinary NPV | Purchase | 549 | 4.9682 GBP | ||||
Ordinary NPV | Purchase | 545 | 4.9415 GBP | ||||
Ordinary NPV | Purchase | 543 | 4.9885 GBP | ||||
Ordinary NPV | Purchase | 532 | 5.0080 GBP | ||||
Ordinary NPV | Purchase | 474 | 4.9832 GBP | ||||
Ordinary NPV | Purchase | 470 | 4.9950 GBP | ||||
Ordinary NPV | Purchase | 400 | 4.9715 GBP | ||||
Ordinary NPV | Purchase | 395 | 4.9450 GBP | ||||
Ordinary NPV | Purchase | 380 | 4.9405 GBP | ||||
Ordinary NPV | Purchase | 369 | 4.9235 GBP | ||||
Ordinary NPV | Purchase | 369 | 4.9900 GBP | ||||
Ordinary NPV | Purchase | 367 | 5.0095 GBP | ||||
Ordinary NPV | Purchase | 364 | 4.9912 GBP | ||||
Ordinary NPV | Purchase | 362 | 4.9610 GBP | ||||
Ordinary NPV | Purchase | 342 | 4.9805 GBP | ||||
Ordinary NPV | Purchase | 340 | 4.9240 GBP | ||||
ADR | Purchase | 338 | 13.5600 USD | ||||
Ordinary NPV | Purchase | 325 | 4.9940 GBP | ||||
Ordinary NPV | Purchase | 322 | 4.9652 GBP | ||||
Ordinary NPV | Purchase | 310 | 4.8080 GBP | ||||
Ordinary NPV | Purchase | 204 | 4.9300 GBP | ||||
Ordinary NPV | Purchase | 184 | 4.9840 GBP | ||||
Ordinary NPV | Purchase | 184 | 4.9420 GBP | ||||
Ordinary NPV | Purchase | 182 | 4.9605 GBP | ||||
Ordinary NPV | Purchase | 179 | 4.9245 GBP | ||||
Ordinary NPV | Purchase | 179 | 4.9280 GBP | ||||
Ordinary NPV | Purchase | 177 | 4.9700 GBP | ||||
Ordinary NPV | Purchase | 174 | 4.9465 GBP | ||||
Ordinary NPV | Purchase | 173 | 5.0015 GBP | ||||
Ordinary NPV | Purchase | 172 | 5.0160 GBP | ||||
Ordinary NPV | Purchase | 168 | 4.9470 GBP | ||||
Ordinary NPV | Purchase | 168 | 4.9225 GBP | ||||
Ordinary NPV | Purchase | 167 | 4.9255 GBP | ||||
Ordinary NPV | Purchase | 163 | 5.0040 GBP | ||||
Ordinary NPV | Purchase | 163 | 4.9265 GBP | ||||
Ordinary NPV | Purchase | 137 | 4.7700 GBP | ||||
Ordinary NPV | Purchase | 57 | 4.8580 GBP | ||||
Ordinary NPV | Purchase | 57 | 4.8578 GBP | ||||
Ordinary NPV | Purchase | 40 | 4.8405 GBP | ||||
Ordinary NPV | Sale | 2,088,275 | 4.8455 GBP | ||||
Ordinary NPV | Sale | 1,734,412 | 5.0100 GBP | ||||
Ordinary NPV | Sale | 873,084 | 5.0024 GBP | ||||
Ordinary NPV | Sale | 778,679 | 4.9776 GBP | ||||
Ordinary NPV | Sale | 756,319 | 4.9426 GBP | ||||
Ordinary NPV | Sale | 635,533 | 4.9851 GBP | ||||
Ordinary NPV | Sale | 573,288 | 4.9282 GBP | ||||
Ordinary NPV | Sale | 444,713 | 4.9284 GBP | ||||
Ordinary NPV | Sale | 383,389 | 4.8744 GBP | ||||
Ordinary NPV | Sale | 379,609 | 5.0099 GBP | ||||
Ordinary NPV | Sale | 314,278 | 4.9773 GBP | ||||
Ordinary NPV | Sale | 297,354 | 4.9511 GBP | ||||
Ordinary NPV | Sale | 284,493 | 4.9111 GBP | ||||
Ordinary NPV | Sale | 223,100 | 4.8268 GBP | ||||
Ordinary NPV | Sale | 175,792 | 4.9334 GBP | ||||
Ordinary NPV | Sale | 170,766 | 4.8261 GBP | ||||
Ordinary NPV | Sale | 159,931 | 4.8224 GBP | ||||
Ordinary NPV | Sale | 155,563 | 4.9442 GBP | ||||
Ordinary NPV | Sale | 149,121 | 4.8145 GBP | ||||
Ordinary NPV | Sale | 146,488 | 5.0039 GBP | ||||
Ordinary NPV | Sale | 92,931 | 4.9907 GBP | ||||
Ordinary NPV | Sale | 89,033 | 4.9622 GBP | ||||
Ordinary NPV | Sale | 85,922 | 5.0012 GBP | ||||
Ordinary NPV | Sale | 81,200 | 4.9948 GBP | ||||
Ordinary NPV | Sale | 76,481 | 4.8902 GBP | ||||
Ordinary NPV | Sale | 74,200 | 4.9945 GBP | ||||
Ordinary NPV | Sale | 58,880 | 4.9420 GBP | ||||
Ordinary NPV | Sale | 57,859 | 4.9421 GBP | ||||
Ordinary NPV | Sale | 54,565 | 4.8879 GBP | ||||
Ordinary NPV | Sale | 54,536 | 4.9357 GBP | ||||
Ordinary NPV | Sale | 54,302 | 4.7983 GBP | ||||
Ordinary NPV | Sale | 54,270 | 4.8467 GBP | ||||
Ordinary NPV | Sale | 53,403 | 4.9635 GBP | ||||
Ordinary NPV | Sale | 52,830 | 4.9504 GBP | ||||
Ordinary NPV | Sale | 51,384 | 4.8998 GBP | ||||
Ordinary NPV | Sale | 51,365 | 4.9163 GBP | ||||
Ordinary NPV | Sale | 45,991 | 4.8552 GBP | ||||
Ordinary NPV | Sale | 42,132 | 4.8855 GBP | ||||
Ordinary NPV | Sale | 40,545 | 4.8880 GBP | ||||
Ordinary NPV | Sale | 40,224 | 4.8627 GBP | ||||
Ordinary NPV | Sale | 33,750 | 4.7635 GBP | ||||
Ordinary NPV | Sale | 33,388 | 4.8147 GBP | ||||
Ordinary NPV | Sale | 28,881 | 4.8973 GBP | ||||
Ordinary NPV | Sale | 28,178 | 4.9541 GBP | ||||
Ordinary NPV | Sale | 26,915 | 4.9130 GBP | ||||
Ordinary NPV | Sale | 26,630 | 4.9782 GBP | ||||
Ordinary NPV | Sale | 25,930 | 4.8730 GBP | ||||
Ordinary NPV | Sale | 24,326 | 4.8661 GBP | ||||
Ordinary NPV | Sale | 24,244 | 5.0051 GBP | ||||
Ordinary NPV | Sale | 23,601 | 4.9522 GBP | ||||
Ordinary NPV | Sale | 21,806 | 4.8056 GBP | ||||
ADR | Sale | 21,274 | 13.6095 USD | ||||
ADR | Sale | 20,354 | 13.5851 USD | ||||
Ordinary NPV | Sale | 20,073 | 4.7859 GBP | ||||
Ordinary NPV | Sale | 19,861 | 4.9772 GBP | ||||
Ordinary NPV | Sale | 18,457 | 5.0015 GBP | ||||
Ordinary NPV | Sale | 17,958 | 5.0110 GBP | ||||
Ordinary NPV | Sale | 17,256 | 4.8885 GBP | ||||
Ordinary NPV | Sale | 16,460 | 5.0095 GBP | ||||
Ordinary NPV | Sale | 15,810 | 5.0071 GBP | ||||
Ordinary NPV | Sale | 15,449 | 4.8322 GBP | ||||
Ordinary NPV | Sale | 15,106 | 4.9850 GBP | ||||
Ordinary NPV | Sale | 14,410 | 4.9629 GBP | ||||
Ordinary NPV | Sale | 14,403 | 4.8495 GBP | ||||
ADR | Sale | 14,244 | 13.5781 USD | ||||
Ordinary NPV | Sale | 13,819 | 4.7982 GBP | ||||
Ordinary NPV | Sale | 12,223 | 4.8093 GBP | ||||
Ordinary NPV | Sale | 12,059 | 4.9873 GBP | ||||
Ordinary NPV | Sale | 11,896 | 4.8677 GBP | ||||
Ordinary NPV | Sale | 11,553 | 4.7898 GBP | ||||
Ordinary NPV | Sale | 9,084 | 4.8084 GBP | ||||
Ordinary NPV | Sale | 8,892 | 5.0003 GBP | ||||
Ordinary NPV | Sale | 8,180 | 4.9662 GBP | ||||
Ordinary NPV | Sale | 7,953 | 4.9949 GBP | ||||
Ordinary NPV | Sale | 6,973 | 4.9212 GBP | ||||
Ordinary NPV | Sale | 6,723 | 4.8004 GBP | ||||
Ordinary NPV | Sale | 6,572 | 4.9830 GBP | ||||
Ordinary NPV | Sale | 6,466 | 4.9412 GBP | ||||
Ordinary NPV | Sale | 6,156 | 4.8120 GBP | ||||
Ordinary NPV | Sale | 5,922 | 4.9964 GBP | ||||
Ordinary NPV | Sale | 5,905 | 4.8747 GBP | ||||
Ordinary NPV | Sale | 5,904 | 4.9895 GBP | ||||
Ordinary NPV | Sale | 4,925 | 5.0078 GBP | ||||
Ordinary NPV | Sale | 4,566 | 4.7986 GBP | ||||
Ordinary NPV | Sale | 4,208 | 4.8250 GBP | ||||
Ordinary NPV | Sale | 3,994 | 5.0050 GBP | ||||
Ordinary NPV | Sale | 3,960 | 4.8090 GBP | ||||
Ordinary NPV | Sale | 3,954 | 4.8908 GBP | ||||
Ordinary NPV | Sale | 3,950 | 4.8185 GBP | ||||
Ordinary NPV | Sale | 3,950 | 4.8585 GBP | ||||
Ordinary NPV | Sale | 3,381 | 5.0000 GBP | ||||
Ordinary NPV | Sale | 3,171 | 4.7962 GBP | ||||
Ordinary NPV | Sale | 2,659 | 4.9955 GBP | ||||
Ordinary NPV | Sale | 2,658 | 5.0108 GBP | ||||
Ordinary NPV | Sale | 2,500 | 4.7645 GBP | ||||
Ordinary NPV | Sale | 2,346 | 4.8912 GBP | ||||
Ordinary NPV | Sale | 2,190 | 4.9995 GBP | ||||
Ordinary NPV | Sale | 2,183 | 4.8052 GBP | ||||
Ordinary NPV | Sale | 2,157 | 4.9389 GBP | ||||
Ordinary NPV | Sale | 2,127 | 4.8065 GBP | ||||
Ordinary NPV | Sale | 2,047 | 4.9915 GBP | ||||
Ordinary NPV | Sale | 1,886 | 4.8230 GBP | ||||
Ordinary NPV | Sale | 1,831 | 4.9835 GBP | ||||
Ordinary NPV | Sale | 1,825 | 4.9925 GBP | ||||
Ordinary NPV | Sale | 1,730 | 5.0130 GBP | ||||
Ordinary NPV | Sale | 1,601 | 4.9952 GBP | ||||
Ordinary NPV | Sale | 1,600 | 4.7605 GBP | ||||
Ordinary NPV | Sale | 1,598 | 4.9990 GBP | ||||
Ordinary NPV | Sale | 1,547 | 4.8853 GBP | ||||
Ordinary NPV | Sale | 1,545 | 5.0120 GBP | ||||
Ordinary NPV | Sale | 1,491 | 4.9417 GBP | ||||
Ordinary NPV | Sale | 1,477 | 4.8220 GBP | ||||
Ordinary NPV | Sale | 1,459 | 4.8195 GBP | ||||
Ordinary NPV | Sale | 1,453 | 4.9946 GBP | ||||
Ordinary NPV | Sale | 1,345 | 4.8117 GBP | ||||
Ordinary NPV | Sale | 1,344 | 5.0180 GBP | ||||
Ordinary NPV | Sale | 1,332 | 5.0200 GBP | ||||
Ordinary NPV | Sale | 1,301 | 4.9260 GBP | ||||
Ordinary NPV | Sale | 1,254 | 4.9981 GBP | ||||
Ordinary NPV | Sale | 1,214 | 4.9975 GBP | ||||
Ordinary NPV | Sale | 1,208 | 5.0005 GBP | ||||
Ordinary NPV | Sale | 1,198 | 4.9042 GBP | ||||
Ordinary NPV | Sale | 1,190 | 4.9935 GBP | ||||
Ordinary NPV | Sale | 1,167 | 4.9255 GBP | ||||
Ordinary NPV | Sale | 1,160 | 4.9970 GBP | ||||
Ordinary NPV | Sale | 1,139 | 4.9770 GBP | ||||
Ordinary NPV | Sale | 1,134 | 4.9943 GBP | ||||
Ordinary NPV | Sale | 1,113 | 4.9195 GBP | ||||
Ordinary NPV | Sale | 1,102 | 5.0102 GBP | ||||
Ordinary NPV | Sale | 1,097 | 5.0150 GBP | ||||
Ordinary NPV | Sale | 1,071 | 4.9795 GBP | ||||
Ordinary NPV | Sale | 1,064 | 4.9365 GBP | ||||
Ordinary NPV | Sale | 1,010 | 4.9860 GBP | ||||
Ordinary NPV | Sale | 952 | 4.9315 GBP | ||||
Ordinary NPV | Sale | 919 | 4.7874 GBP | ||||
Ordinary NPV | Sale | 876 | 5.0190 GBP | ||||
Ordinary NPV | Sale | 865 | 4.9750 GBP | ||||
Ordinary NPV | Sale | 760 | 4.8837 GBP | ||||
Ordinary NPV | Sale | 753 | 5.0140 GBP | ||||
Ordinary NPV | Sale | 747 | 4.9967 GBP | ||||
Ordinary NPV | Sale | 743 | 4.9855 GBP | ||||
Ordinary NPV | Sale | 742 | 4.9305 GBP | ||||
Ordinary NPV | Sale | 737 | 5.0205 GBP | ||||
Ordinary NPV | Sale | 720 | 5.0010 GBP | ||||
Ordinary NPV | Sale | 711 | 4.9960 GBP | ||||
Ordinary NPV | Sale | 690 | 4.9655 GBP | ||||
Ordinary NPV | Sale | 690 | 4.9867 GBP | ||||
Ordinary NPV | Sale | 680 | 4.9790 GBP | ||||
Ordinary NPV | Sale | 660 | 5.0060 GBP | ||||
Ordinary NPV | Sale | 655 | 5.0045 GBP | ||||
Ordinary NPV | Sale | 649 | 5.0165 GBP | ||||
Ordinary NPV | Sale | 639 | 4.9320 GBP | ||||
Ordinary NPV | Sale | 633 | 5.0070 GBP | ||||
Ordinary NPV | Sale | 627 | 4.9742 GBP | ||||
Ordinary NPV | Sale | 614 | 4.9920 GBP | ||||
Ordinary NPV | Sale | 605 | 4.9775 GBP | ||||
Ordinary NPV | Sale | 602 | 5.0025 GBP | ||||
Ordinary NPV | Sale | 558 | 4.9695 GBP | ||||
Ordinary NPV | Sale | 549 | 4.9682 GBP | ||||
Ordinary NPV | Sale | 545 | 4.9415 GBP | ||||
Ordinary NPV | Sale | 543 | 4.9885 GBP | ||||
Ordinary NPV | Sale | 532 | 5.0080 GBP | ||||
Ordinary NPV | Sale | 509 | 4.7864 GBP | ||||
Ordinary NPV | Sale | 474 | 4.9832 GBP | ||||
Ordinary NPV | Sale | 449 | 4.9235 GBP | ||||
Ordinary NPV | Sale | 429 | 4.8112 GBP | ||||
Ordinary NPV | Sale | 412 | 4.7772 GBP | ||||
Ordinary NPV | Sale | 400 | 4.9715 GBP | ||||
Ordinary NPV | Sale | 395 | 4.9450 GBP | ||||
Ordinary NPV | Sale | 370 | 4.9900 GBP | ||||
Ordinary NPV | Sale | 364 | 4.9912 GBP | ||||
Ordinary NPV | Sale | 362 | 4.9610 GBP | ||||
Ordinary NPV | Sale | 342 | 4.9805 GBP | ||||
Ordinary NPV | Sale | 340 | 4.9240 GBP | ||||
ADR | Sale | 338 | 13.5600 USD | ||||
Ordinary NPV | Sale | 328 | 4.9950 GBP | ||||
Ordinary NPV | Sale | 325 | 4.9940 GBP | ||||
Ordinary NPV | Sale | 322 | 4.9652 GBP | ||||
Ordinary NPV | Sale | 310 | 4.8080 GBP | ||||
Ordinary NPV | Sale | 286 | 4.7895 GBP | ||||
Ordinary NPV | Sale | 219 | 4.7865 GBP | ||||
Ordinary NPV | Sale | 204 | 4.9300 GBP | ||||
Ordinary NPV | Sale | 186 | 4.9395 GBP | ||||
Ordinary NPV | Sale | 184 | 4.9840 GBP | ||||
Ordinary NPV | Sale | 182 | 4.9605 GBP | ||||
Ordinary NPV | Sale | 179 | 4.9245 GBP | ||||
Ordinary NPV | Sale | 179 | 4.9280 GBP | ||||
Ordinary NPV | Sale | 177 | 4.9700 GBP | ||||
Ordinary NPV | Sale | 174 | 4.9465 GBP | ||||
Ordinary NPV | Sale | 172 | 4.9325 GBP | ||||
Ordinary NPV | Sale | 172 | 5.0160 GBP | ||||
Ordinary NPV | Sale | 168 | 4.9225 GBP | ||||
Ordinary NPV | Sale | 168 | 4.9470 GBP | ||||
Ordinary NPV | Sale | 164 | 5.0020 GBP | ||||
Ordinary NPV | Sale | 163 | 4.9265 GBP | ||||
Ordinary NPV | Sale | 163 | 5.0040 GBP | ||||
Ordinary NPV | Sale | 161 | 4.9530 GBP | ||||
Ordinary NPV | Sale | 161 | 4.8460 GBP | ||||
Ordinary NPV | Sale | 96 | 4.8765 GBP | ||||
Ordinary NPV | Sale | 57 | 4.8580 GBP | ||||
Ordinary NPV | Sale | 46 | 4.9930 GBP | ||||
Ordinary NPV | Sale | 40 | 4.8405 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
| |||
Ordinary NPV | SWAP | Increasing Long | 278,143 | 4.9553 GBP | |||
Ordinary NPV | SWAP | Increasing Long | 81,200 | 4.9948 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 33,750 | 4.7635 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 13,819 | 4.7982 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,084 | 4.8083 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,223 | 4.8093 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,449 | 4.8322 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,088,275 | 4.8455 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,930 | 4.8730 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,589 | 4.8800 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,000 | 4.8810 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,346 | 4.8912 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,384 | 4.8998 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 284,493 | 4.9111 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,365 | 4.9163 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 573,288 | 4.9282 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 239,678 | 4.9300 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 175,792 | 4.9334 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,157 | 4.9389 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4 | 4.9428 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,830 | 4.9503 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 156,611 | 4.9521 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 429,091 | 4.9531 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 167,704 | 4.9629 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 28,253 | 4.9751 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 26,630 | 4.9782 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,572 | 4.9830 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,106 | 4.9850 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 80,040 | 4.9879 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,399 | 4.9880 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,709 | 4.9887 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 723 | 4.9895 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9900 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46 | 4.9930 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 144,239 | 4.9936 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,134 | 4.9943 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 73,402 | 4.9945 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,453 | 4.9946 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,601 | 4.9952 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,922 | 4.9964 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 27,600 | 4.9987 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,892 | 5.0003 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 85,922 | 5.0012 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 18,284 | 5.0015 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 873,084 | 5.0024 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 155,427 | 5.0030 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,244 | 5.0051 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,810 | 5.0071 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,335 | 5.0079 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,429 | 5.0089 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 16,093 | 5.0095 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 112,609 | 5.0099 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 574,213 | 5.0100 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 21,197 | 104.8560 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 11,231 | 106.5564 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 331,516 | 107.2949 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 45,551 | 107.3262 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 65,601 | 107.3298 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 59,034 | 107.5091 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 59,615 | 108.4051 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 48,037 | 108.5936 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 3,449 | 109.1922 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 835 | 109.3317 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 5,828 | 109.3490 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 43 | 109.4400 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 22,697 | 109.4586 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 7,034 | 109.5400 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 14,582 | 109.6854 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 37,934 | 109.7350 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 4,456 | 4.7103 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,481 | 4.7648 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 137 | 4.7700 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,330 | 4.7899 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,000 | 4.7922 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 84,594 | 4.8052 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,496 | 4.8078 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.8247 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,986 | 4.8265 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 38,083 | 4.8286 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,507 | 4.8296 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,172 | 4.8305 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.8690 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.8753 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 74,098 | 4.9040 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,284,527 | 4.9148 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 176,888 | 4.9157 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 125,516 | 4.9160 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 149,571 | 4.9194 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.9239 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4 | 4.9275 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 100,411 | 4.9281 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,906 | 4.9284 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3 | 4.9300 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,350,218 | 4.9372 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 17,959 | 4.9379 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 275,185 | 4.9407 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 280,485 | 4.9415 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,728 | 4.9518 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 94,010 | 4.9524 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 776 | 4.9560 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 303,970 | 4.9562 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 45,824 | 4.9673 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6,345 | 4.9779 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,895 | 4.9800 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 914 | 4.9878 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,639 | 4.9885 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.9944 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,311 | 4.9948 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 142 | 4.9950 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 805 | 4.9955 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 7,798 | 4.9957 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,183 | 5.0002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,837 | 5.0027 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,555 | 5.0069 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 669,862 | 5.0100 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 201,787 | 5.0102 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,828 | 5.0104 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 39,373 | 5.0109 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,197 | 104.9221 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 33,616 | 106.8508 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 45,551 | 107.3079 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 65,601 | 107.3116 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 59,034 | 107.4908 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 12,285 | 107.9555 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 502,550 | 108.2821 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 59,615 | 108.3877 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 48,037 | 108.5752 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 3,449 | 109.1736 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 5,828 | 109.3304 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 54,687 | 109.4050 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 43 | 109.4213 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 22,697 | 109.4400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 7,034 | 109.5400 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 14,582 | 109.6667 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 37,934 | 109.7164 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 15,222 | 4.9679 GBP | |||
Ordinary NPV | CFD | Increasing Long | 17,937 | 4.8303 GBP | |||
Ordinary NPV | CFD | Increasing Long | 127,512 | 4.8742 GBP | |||
Ordinary NPV | CFD | Increasing Long | 234,517 | 4.8817 GBP | |||
Ordinary NPV | CFD | Increasing Long | 44,874 | 5.0095 GBP | |||
Ordinary NPV | CFD | Increasing Long | 20,384 | 5.0096 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1,087,684 | 5.0100 GBP | |||
Ordinary NPV | CFD | Increasing Long | 16,882 | 5.0130 GBP | |||
Ordinary NPV | CFD | Increasing Long | 33,616 | 106.8449 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 12,285 | 107.9414 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 502,550 | 108.2680 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 54,687 | 109.4236 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 227,884 | 4.8184 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 23,170 | 4.8892 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 130,776 | 4.9138 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 384,223 | 4.9284 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,667,086 | 4.9618 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 509,760 | 4.9780 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 369,206 | 4.9915 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 268,975 | 4.9920 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 7,210,266 | 5.0100 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 11,231 | 106.5702 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 331,516 | 107.3088 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 835 | 109.3131 ZAR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 03 Feb 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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 | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | GLENCORE PLC | ||||||
relevant securities this from relates: | |||||||
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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 | |
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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: | |||||||
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Related Shares:
BarclaysGlencore