22nd Jan 2026 15:26
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: | 21 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: | 68,801,071 | 0.58% | 74,464,185 | 0.63% | |||
(2) Cash-settled derivatives: | 42,909,681 | 0.37% | 39,734,661 | 0.33% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL: | 111,710,752 | 0.95% | 114,264,166 | 0.97% | |||
(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 | 2,871,715 | 5.0000 GBP | ||||
Ordinary NPV | Purchase | 1,609,433 | 4.9670 GBP | ||||
Ordinary NPV | Purchase | 1,074,508 | 4.9652 GBP | ||||
Ordinary NPV | Purchase | 614,712 | 4.9687 GBP | ||||
Ordinary NPV | Purchase | 503,423 | 5.0007 GBP | ||||
Ordinary NPV | Purchase | 416,311 | 4.9976 GBP | ||||
Ordinary NPV | Purchase | 319,858 | 4.9897 GBP | ||||
Ordinary NPV | Purchase | 303,725 | 4.9430 GBP | ||||
ADR | Purchase | 152,040 | 13.3947 USD | ||||
Ordinary NPV | Purchase | 149,340 | 5.0032 GBP | ||||
Ordinary NPV | Purchase | 146,577 | 4.9490 GBP | ||||
Ordinary NPV | Purchase | 129,836 | 4.9599 GBP | ||||
Ordinary NPV | Purchase | 96,828 | 4.9992 GBP | ||||
Ordinary NPV | Purchase | 85,004 | 4.9961 GBP | ||||
Ordinary NPV | Purchase | 81,121 | 4.9925 GBP | ||||
Ordinary NPV | Purchase | 81,116 | 4.9926 GBP | ||||
Ordinary NPV | Purchase | 77,038 | 4.9957 GBP | ||||
Ordinary NPV | Purchase | 63,989 | 4.9971 GBP | ||||
ADR | Purchase | 63,200 | 13.3945 USD | ||||
Ordinary NPV | Purchase | 54,025 | 4.9749 GBP | ||||
Ordinary NPV | Purchase | 48,144 | 4.9703 GBP | ||||
Ordinary NPV | Purchase | 45,665 | 4.9942 GBP | ||||
Ordinary NPV | Purchase | 42,127 | 4.8713 GBP | ||||
Ordinary NPV | Purchase | 34,287 | 4.9601 GBP | ||||
Ordinary NPV | Purchase | 32,856 | 4.9549 GBP | ||||
Ordinary NPV | Purchase | 31,104 | 4.8799 GBP | ||||
Ordinary NPV | Purchase | 30,594 | 4.9705 GBP | ||||
Ordinary NPV | Purchase | 30,304 | 4.9939 GBP | ||||
ADR | Purchase | 25,716 | 13.3803 USD | ||||
Ordinary NPV | Purchase | 25,541 | 5.0070 GBP | ||||
Ordinary NPV | Purchase | 25,519 | 4.9526 GBP | ||||
Ordinary NPV | Purchase | 24,045 | 4.8973 GBP | ||||
Ordinary NPV | Purchase | 23,805 | 4.9825 GBP | ||||
Ordinary NPV | Purchase | 22,203 | 4.9889 GBP | ||||
Ordinary NPV | Purchase | 21,550 | 4.9225 GBP | ||||
Ordinary NPV | Purchase | 21,043 | 4.9881 GBP | ||||
Ordinary NPV | Purchase | 20,013 | 4.9940 GBP | ||||
Ordinary NPV | Purchase | 20,009 | 4.9937 GBP | ||||
Ordinary NPV | Purchase | 17,576 | 4.9013 GBP | ||||
Ordinary NPV | Purchase | 16,697 | 4.9106 GBP | ||||
Ordinary NPV | Purchase | 15,663 | 4.9880 GBP | ||||
Ordinary NPV | Purchase | 14,532 | 4.9987 GBP | ||||
Ordinary NPV | Purchase | 12,579 | 4.9086 GBP | ||||
Ordinary NPV | Purchase | 12,406 | 4.8852 GBP | ||||
Ordinary NPV | Purchase | 12,397 | 4.9960 GBP | ||||
Ordinary NPV | Purchase | 11,000 | 5.0033 GBP | ||||
Ordinary NPV | Purchase | 10,931 | 5.0170 GBP | ||||
Ordinary NPV | Purchase | 10,640 | 5.0160 GBP | ||||
Ordinary NPV | Purchase | 10,139 | 4.9645 GBP | ||||
Ordinary NPV | Purchase | 10,000 | 4.9945 GBP | ||||
Ordinary NPV | Purchase | 9,054 | 4.9941 GBP | ||||
Ordinary NPV | Purchase | 8,856 | 4.9974 GBP | ||||
Ordinary NPV | Purchase | 8,694 | 4.9004 GBP | ||||
Ordinary NPV | Purchase | 8,423 | 4.8945 GBP | ||||
Ordinary NPV | Purchase | 7,020 | 4.9913 GBP | ||||
Ordinary NPV | Purchase | 6,577 | 4.9057 GBP | ||||
Ordinary NPV | Purchase | 5,604 | 4.8950 GBP | ||||
Ordinary NPV | Purchase | 5,471 | 4.9725 GBP | ||||
Ordinary NPV | Purchase | 5,461 | 4.9910 GBP | ||||
Ordinary NPV | Purchase | 5,311 | 5.0037 GBP | ||||
Ordinary NPV | Purchase | 4,958 | 5.0150 GBP | ||||
Ordinary NPV | Purchase | 4,125 | 4.9770 GBP | ||||
Ordinary NPV | Purchase | 4,125 | 4.9860 GBP | ||||
Ordinary NPV | Purchase | 3,644 | 5.0015 GBP | ||||
Ordinary NPV | Purchase | 3,128 | 4.9411 GBP | ||||
Ordinary NPV | Purchase | 2,930 | 4.9841 GBP | ||||
Ordinary NPV | Purchase | 2,770 | 5.0040 GBP | ||||
Ordinary NPV | Purchase | 2,534 | 5.0020 GBP | ||||
Ordinary NPV | Purchase | 2,147 | 5.0030 GBP | ||||
Ordinary NPV | Purchase | 2,135 | 4.9949 GBP | ||||
Ordinary NPV | Purchase | 2,031 | 5.0175 GBP | ||||
Ordinary NPV | Purchase | 2,011 | 4.9955 GBP | ||||
Ordinary NPV | Purchase | 1,985 | 4.9905 GBP | ||||
Ordinary NPV | Purchase | 1,706 | 4.9967 GBP | ||||
Ordinary NPV | Purchase | 1,576 | 4.9695 GBP | ||||
Ordinary NPV | Purchase | 1,529 | 5.0029 GBP | ||||
Ordinary NPV | Purchase | 1,500 | 4.9970 GBP | ||||
Ordinary NPV | Purchase | 1,442 | 4.9938 GBP | ||||
Ordinary NPV | Purchase | 1,439 | 4.9994 GBP | ||||
Ordinary NPV | Purchase | 1,122 | 4.9930 GBP | ||||
Ordinary NPV | Purchase | 1,077 | 4.9760 GBP | ||||
Ordinary NPV | Purchase | 868 | 4.9900 GBP | ||||
Ordinary NPV | Purchase | 742 | 4.9995 GBP | ||||
Ordinary NPV | Purchase | 709 | 4.9935 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.9920 GBP | ||||
Ordinary NPV | Purchase | 544 | 4.9624 GBP | ||||
Ordinary NPV | Purchase | 494 | 5.0010 GBP | ||||
Ordinary NPV | Purchase | 464 | 4.9800 GBP | ||||
Ordinary NPV | Purchase | 462 | 5.0110 GBP | ||||
Ordinary NPV | Purchase | 45 | 4.8946 GBP | ||||
Ordinary NPV | Purchase | 24 | 5.0039 GBP | ||||
Ordinary NPV | Purchase | 6 | 4.9633 GBP | ||||
Ordinary NPV | Purchase | 2 | 4.9400 GBP | ||||
Ordinary NPV | Purchase | 2 | 4.9350 GBP | ||||
Ordinary NPV | Purchase | 1 | 5.0180 GBP | ||||
Ordinary NPV | Sale | 2,649,779 | 5.0000 GBP | ||||
Ordinary NPV | Sale | 1,637,198 | 4.9860 GBP | ||||
Ordinary NPV | Sale | 1,304,890 | 4.9927 GBP | ||||
Ordinary NPV | Sale | 1,246,026 | 5.0054 GBP | ||||
Ordinary NPV | Sale | 835,636 | 4.9963 GBP | ||||
Ordinary NPV | Sale | 431,995 | 4.9965 GBP | ||||
Ordinary NPV | Sale | 390,688 | 4.9916 GBP | ||||
Ordinary NPV | Sale | 378,160 | 4.9893 GBP | ||||
Ordinary NPV | Sale | 363,407 | 4.9669 GBP | ||||
Ordinary NPV | Sale | 253,949 | 4.9920 GBP | ||||
Ordinary NPV | Sale | 244,197 | 4.9953 GBP | ||||
Ordinary NPV | Sale | 214,731 | 4.9962 GBP | ||||
Ordinary NPV | Sale | 205,864 | 4.9763 GBP | ||||
ADR | Sale | 196,440 | 13.3959 USD | ||||
Ordinary NPV | Sale | 174,194 | 4.9952 GBP | ||||
Ordinary NPV | Sale | 173,140 | 5.0160 GBP | ||||
Ordinary NPV | Sale | 146,751 | 4.9974 GBP | ||||
Ordinary NPV | Sale | 130,677 | 4.9980 GBP | ||||
Ordinary NPV | Sale | 130,411 | 4.9727 GBP | ||||
Ordinary NPV | Sale | 114,987 | 4.9928 GBP | ||||
Ordinary NPV | Sale | 107,821 | 4.9865 GBP | ||||
Ordinary NPV | Sale | 103,368 | 4.9684 GBP | ||||
Ordinary NPV | Sale | 86,603 | 4.9902 GBP | ||||
Ordinary NPV | Sale | 86,028 | 4.9852 GBP | ||||
Ordinary NPV | Sale | 78,099 | 4.9901 GBP | ||||
Ordinary NPV | Sale | 70,050 | 4.9919 GBP | ||||
Ordinary NPV | Sale | 59,284 | 4.9975 GBP | ||||
Ordinary NPV | Sale | 58,753 | 4.9995 GBP | ||||
Ordinary NPV | Sale | 56,976 | 4.9958 GBP | ||||
Ordinary NPV | Sale | 53,260 | 5.0050 GBP | ||||
Ordinary NPV | Sale | 51,569 | 4.9874 GBP | ||||
Ordinary NPV | Sale | 49,007 | 4.9825 GBP | ||||
Ordinary NPV | Sale | 43,692 | 5.0003 GBP | ||||
Ordinary NPV | Sale | 39,840 | 4.9889 GBP | ||||
Ordinary NPV | Sale | 37,840 | 4.9851 GBP | ||||
Ordinary NPV | Sale | 33,005 | 5.0004 GBP | ||||
Ordinary NPV | Sale | 29,059 | 4.9954 GBP | ||||
Ordinary NPV | Sale | 28,544 | 4.9981 GBP | ||||
Ordinary NPV | Sale | 27,307 | 4.9969 GBP | ||||
Ordinary NPV | Sale | 25,359 | 4.9999 GBP | ||||
Ordinary NPV | Sale | 23,872 | 4.8972 GBP | ||||
Ordinary NPV | Sale | 23,391 | 4.9816 GBP | ||||
Ordinary NPV | Sale | 23,319 | 4.9950 GBP | ||||
Ordinary NPV | Sale | 22,561 | 4.9938 GBP | ||||
ADR | Sale | 22,536 | 13.3764 USD | ||||
Ordinary NPV | Sale | 22,500 | 4.9025 GBP | ||||
Ordinary NPV | Sale | 22,137 | 4.9968 GBP | ||||
Ordinary NPV | Sale | 20,871 | 4.9912 GBP | ||||
ADR | Sale | 18,800 | 13.3820 USD | ||||
Ordinary NPV | Sale | 17,100 | 4.9964 GBP | ||||
Ordinary NPV | Sale | 15,000 | 5.0029 GBP | ||||
Ordinary NPV | Sale | 14,355 | 4.9996 GBP | ||||
Ordinary NPV | Sale | 14,019 | 4.9905 GBP | ||||
Ordinary NPV | Sale | 13,604 | 4.9994 GBP | ||||
Ordinary NPV | Sale | 12,321 | 4.9855 GBP | ||||
Ordinary NPV | Sale | 12,249 | 5.0044 GBP | ||||
Ordinary NPV | Sale | 11,857 | 4.9680 GBP | ||||
Ordinary NPV | Sale | 11,250 | 4.9013 GBP | ||||
Ordinary NPV | Sale | 11,250 | 4.9790 GBP | ||||
Ordinary NPV | Sale | 10,727 | 4.8738 GBP | ||||
Ordinary NPV | Sale | 10,225 | 4.8885 GBP | ||||
Ordinary NPV | Sale | 10,066 | 4.9660 GBP | ||||
Ordinary NPV | Sale | 10,035 | 4.9815 GBP | ||||
Ordinary NPV | Sale | 8,910 | 5.0005 GBP | ||||
Ordinary NPV | Sale | 8,776 | 4.9947 GBP | ||||
Ordinary NPV | Sale | 8,184 | 4.9414 GBP | ||||
Ordinary NPV | Sale | 8,151 | 5.0070 GBP | ||||
Ordinary NPV | Sale | 7,713 | 5.0001 GBP | ||||
Ordinary NPV | Sale | 7,651 | 4.9888 GBP | ||||
Ordinary NPV | Sale | 6,377 | 4.9886 GBP | ||||
Ordinary NPV | Sale | 5,898 | 4.9925 GBP | ||||
Ordinary NPV | Sale | 5,604 | 4.8950 GBP | ||||
Ordinary NPV | Sale | 5,475 | 4.9725 GBP | ||||
Ordinary NPV | Sale | 5,461 | 4.9910 GBP | ||||
Ordinary NPV | Sale | 5,440 | 4.9960 GBP | ||||
Ordinary NPV | Sale | 4,958 | 5.0150 GBP | ||||
Ordinary NPV | Sale | 4,753 | 4.9955 GBP | ||||
Ordinary NPV | Sale | 4,618 | 4.9924 GBP | ||||
Ordinary NPV | Sale | 4,506 | 4.9675 GBP | ||||
Ordinary NPV | Sale | 4,125 | 4.9770 GBP | ||||
Ordinary NPV | Sale | 4,100 | 4.9830 GBP | ||||
Ordinary NPV | Sale | 3,197 | 4.9990 GBP | ||||
ADR | Sale | 3,180 | 13.4079 USD | ||||
Ordinary NPV | Sale | 3,077 | 4.9811 GBP | ||||
Ordinary NPV | Sale | 2,683 | 4.9001 GBP | ||||
Ordinary NPV | Sale | 2,605 | 5.0025 GBP | ||||
Ordinary NPV | Sale | 2,492 | 4.9930 GBP | ||||
Ordinary NPV | Sale | 2,358 | 4.9913 GBP | ||||
Ordinary NPV | Sale | 2,338 | 4.9977 GBP | ||||
Ordinary NPV | Sale | 2,044 | 4.9894 GBP | ||||
Ordinary NPV | Sale | 1,706 | 4.9967 GBP | ||||
Ordinary NPV | Sale | 1,702 | 4.9929 GBP | ||||
Ordinary NPV | Sale | 1,578 | 4.9949 GBP | ||||
Ordinary NPV | Sale | 1,576 | 4.9695 GBP | ||||
Ordinary NPV | Sale | 1,397 | 4.9911 GBP | ||||
Ordinary NPV | Sale | 1,386 | 5.0097 GBP | ||||
Ordinary NPV | Sale | 1,336 | 4.9972 GBP | ||||
Ordinary NPV | Sale | 1,077 | 4.9760 GBP | ||||
Ordinary NPV | Sale | 1,071 | 4.9945 GBP | ||||
Ordinary NPV | Sale | 972 | 4.9622 GBP | ||||
Ordinary NPV | Sale | 971 | 4.9934 GBP | ||||
Ordinary NPV | Sale | 871 | 4.9900 GBP | ||||
Ordinary NPV | Sale | 729 | 5.0020 GBP | ||||
Ordinary NPV | Sale | 709 | 4.9935 GBP | ||||
Ordinary NPV | Sale | 651 | 4.9985 GBP | ||||
Ordinary NPV | Sale | 462 | 4.9800 GBP | ||||
Ordinary NPV | Sale | 462 | 5.0110 GBP | ||||
Ordinary NPV | Sale | 462 | 5.0170 GBP | ||||
Ordinary NPV | Sale | 285 | 4.9970 GBP | ||||
Ordinary NPV | Sale | 253 | 4.9940 GBP | ||||
Ordinary NPV | Sale | 97 | 4.8556 GBP | ||||
Ordinary NPV | Sale | 7 | 4.9620 GBP | ||||
Ordinary NPV | Sale | 2 | 4.9350 GBP | ||||
Ordinary NPV | Sale | 1 | 5.0200 GBP | ||||
Ordinary NPV | Sale | 1 | 5.0180 GBP | ||||
Ordinary NPV | Sale | 1 | 4.8600 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 | 204,000 | 4.9926 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 78,397 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 97 | 4.8556 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.8639 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,727 | 4.8738 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 23,872 | 4.8972 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 4.9007 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,250 | 4.9013 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,500 | 4.9025 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 4.9331 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 4.9403 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4,506 | 4.9675 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 103,368 | 4.9684 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 4 | 4.9726 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,250 | 4.9790 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 37,840 | 4.9851 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,633,073 | 4.9860 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 51,569 | 4.9874 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 6,377 | 4.9886 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 322,095 | 4.9893 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 4.9897 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 4.9900 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 4.9913 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 9,110 | 4.9916 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 254,257 | 4.9920 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,702 | 4.9929 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 22,561 | 4.9938 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,300 | 4.9941 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,000 | 4.9944 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,578 | 4.9949 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 174,194 | 4.9952 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 266,220 | 4.9953 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,059 | 4.9954 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,100 | 4.9956 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 682,077 | 4.9957 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 56,976 | 4.9958 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 214,731 | 4.9962 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 94,521 | 4.9964 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 146,751 | 4.9974 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,731 | 4.9975 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,947 | 4.9977 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 28,544 | 4.9981 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12 | 4.9983 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 10,332 | 4.9984 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 149,038 | 4.9989 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 149,778 | 4.9990 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 8,334 | 4.9994 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 58,753 | 4.9995 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,355 | 4.9996 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 423,929 | 4.9997 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,359 | 4.9999 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 749,907 | 5.0000 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 50,000 | 5.0130 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 162,500 | 5.0160 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 5.0179 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2 | 107.2700 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,791 | 107.3448 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 654,819 | 109.2160 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 69,504 | 109.3100 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 18,910 | 109.3487 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 940 | 109.3686 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,847 | 109.4238 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 52,083 | 109.4315 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 131,310 | 109.4607 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 137,115 | 109.5003 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 48,407 | 109.5676 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 46,542 | 109.5952 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 108,094 | 109.6100 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 16 | 109.6375 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 5,690 | 109.7050 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 7 | 109.7357 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 78,397 | 4.8200 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,445 | 4.8460 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,104 | 4.8799 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,095 | 4.9020 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,228 | 4.9037 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,697 | 4.9106 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,550 | 4.9225 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,987 | 4.9308 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9333 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9410 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,519 | 4.9526 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 32,856 | 4.9549 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 129,836 | 4.9599 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 544 | 4.9624 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 6 | 4.9626 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 614,712 | 4.9687 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 48,144 | 4.9703 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 54,025 | 4.9749 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 4.9777 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 239,252 | 4.9829 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,149 | 4.9926 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 88,802 | 4.9933 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,054 | 4.9941 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,857 | 4.9960 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 85,004 | 4.9961 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.9980 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,532 | 4.9987 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 96,828 | 4.9992 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,439 | 4.9994 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,352,464 | 5.0000 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 640,160 | 5.0002 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,228 | 5.0007 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 149,340 | 5.0032 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 24 | 5.0039 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2 | 107.2700 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,791 | 107.3448 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 202,612 | 109.0785 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 69,504 | 109.2914 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 940 | 109.3500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,847 | 109.4052 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 52,083 | 109.4129 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 131,310 | 109.4421 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 525 | 109.4731 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 137,115 | 109.4817 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 48,407 | 109.5501 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 46,542 | 109.5766 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 108,094 | 109.6100 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 16 | 109.6188 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 7 | 109.7170 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 494 | 4.9035 GBP | |||
Ordinary NPV | CFD | Increasing Long | 520 | 4.9667 GBP | |||
Ordinary NPV | CFD | Increasing Long | 246,056 | 4.9813 GBP | |||
Ordinary NPV | CFD | Increasing Long | 450,105 | 4.9816 GBP | |||
Ordinary NPV | CFD | Increasing Long | 106,791 | 4.9883 GBP | |||
Ordinary NPV | CFD | Increasing Long | 208,084 | 4.9911 GBP | |||
Ordinary NPV | CFD | Increasing Long | 62,758 | 4.9937 GBP | |||
Ordinary NPV | CFD | Increasing Long | 339,841 | 5.0000 GBP | |||
Ordinary NPV | CFD | Increasing Long | 53,260 | 5.0050 GBP | |||
Ordinary NPV | CFD | Increasing Long | 202,612 | 109.0643 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 525 | 109.4588 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 111,402 | 4.8463 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 84,843 | 4.8956 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 261,819 | 4.9829 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 93,237 | 4.9859 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 339,947 | 5.0000 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 654,819 | 109.2302 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 18,910 | 109.3629 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 5,690 | 109.6863 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: | 22 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