15 Jan 2026 15:11
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | GLENCORE PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | RIO TINTO PLC AND RIO TINTO LIMITED | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | Ordinary NPV | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 75,595,813 | 0.64% | 94,718,642 | 0.80% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 36,938,882 | 0.31% | 43,134,421 | 0.36% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 65,320 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 112,534,695 | 0.96% | 137,918,383 | 1.17% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
Ordinary NPV | Purchase | 1,508,256 | 4.7979 GBP | ||||
Ordinary NPV | Purchase | 723,420 | 4.8420 GBP | ||||
Ordinary NPV | Purchase | 722,604 | 4.8132 GBP | ||||
Ordinary NPV | Purchase | 550,000 | 4.8436 GBP | ||||
Ordinary NPV | Purchase | 512,828 | 4.8013 GBP | ||||
Ordinary NPV | Purchase | 503,404 | 4.8273 GBP | ||||
Ordinary NPV | Purchase | 299,130 | 4.8311 GBP | ||||
Ordinary NPV | Purchase | 259,376 | 4.8149 GBP | ||||
Ordinary NPV | Purchase | 177,181 | 4.8127 GBP | ||||
Ordinary NPV | Purchase | 174,652 | 4.8111 GBP | ||||
Ordinary NPV | Purchase | 169,919 | 4.8108 GBP | ||||
Ordinary NPV | Purchase | 169,443 | 4.8237 GBP | ||||
Ordinary NPV | Purchase | 164,338 | 4.8205 GBP | ||||
Ordinary NPV | Purchase | 164,151 | 4.8415 GBP | ||||
Ordinary NPV | Purchase | 159,746 | 4.8168 GBP | ||||
Ordinary NPV | Purchase | 105,718 | 4.7814 GBP | ||||
Ordinary NPV | Purchase | 101,074 | 4.8225 GBP | ||||
Ordinary NPV | Purchase | 83,452 | 4.8295 GBP | ||||
Ordinary NPV | Purchase | 82,169 | 4.8091 GBP | ||||
Ordinary NPV | Purchase | 79,794 | 4.8328 GBP | ||||
Ordinary NPV | Purchase | 75,716 | 4.7889 GBP | ||||
Ordinary NPV | Purchase | 75,500 | 4.7994 GBP | ||||
Ordinary NPV | Purchase | 73,484 | 4.7906 GBP | ||||
Ordinary NPV | Purchase | 73,441 | 4.8204 GBP | ||||
ADR | Purchase | 69,638 | 12.9614 USD | ||||
Ordinary NPV | Purchase | 65,179 | 4.8310 GBP | ||||
ADR | Purchase | 57,800 | 13.0138 USD | ||||
Ordinary NPV | Purchase | 57,390 | 4.8136 GBP | ||||
Ordinary NPV | Purchase | 52,842 | 4.8129 GBP | ||||
Ordinary NPV | Purchase | 51,925 | 4.8485 GBP | ||||
Ordinary NPV | Purchase | 48,480 | 4.8313 GBP | ||||
Ordinary NPV | Purchase | 47,210 | 4.7743 GBP | ||||
Ordinary NPV | Purchase | 46,131 | 4.8015 GBP | ||||
Ordinary NPV | Purchase | 43,973 | 4.8164 GBP | ||||
Ordinary NPV | Purchase | 41,398 | 4.8177 GBP | ||||
Ordinary NPV | Purchase | 41,324 | 4.8064 GBP | ||||
Ordinary NPV | Purchase | 39,606 | 4.8242 GBP | ||||
Ordinary NPV | Purchase | 38,075 | 4.7792 GBP | ||||
Ordinary NPV | Purchase | 37,943 | 4.8151 GBP | ||||
Ordinary NPV | Purchase | 37,076 | 4.8189 GBP | ||||
Ordinary NPV | Purchase | 36,674 | 4.8412 GBP | ||||
Ordinary NPV | Purchase | 36,453 | 4.8194 GBP | ||||
Ordinary NPV | Purchase | 35,021 | 4.7953 GBP | ||||
Ordinary NPV | Purchase | 30,249 | 4.8450 GBP | ||||
Ordinary NPV | Purchase | 29,326 | 4.8214 GBP | ||||
Ordinary NPV | Purchase | 25,208 | 4.8460 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 4.7685 GBP | ||||
Ordinary NPV | Purchase | 25,000 | 4.7855 GBP | ||||
Ordinary NPV | Purchase | 23,782 | 4.8428 GBP | ||||
ADR | Purchase | 22,596 | 12.9857 USD | ||||
Ordinary NPV | Purchase | 20,990 | 4.8390 GBP | ||||
Ordinary NPV | Purchase | 20,000 | 4.8325 GBP | ||||
Ordinary NPV | Purchase | 14,808 | 4.8112 GBP | ||||
Ordinary NPV | Purchase | 14,754 | 4.8148 GBP | ||||
Ordinary NPV | Purchase | 12,345 | 4.8429 GBP | ||||
Ordinary NPV | Purchase | 11,496 | 4.8000 GBP | ||||
Ordinary NPV | Purchase | 11,492 | 4.8355 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.8299 GBP | ||||
Ordinary NPV | Purchase | 10,471 | 4.8050 GBP | ||||
Ordinary NPV | Purchase | 8,035 | 4.7736 GBP | ||||
Ordinary NPV | Purchase | 7,924 | 4.8146 GBP | ||||
Ordinary NPV | Purchase | 7,792 | 4.8202 GBP | ||||
Ordinary NPV | Purchase | 7,509 | 4.8047 GBP | ||||
Ordinary NPV | Purchase | 7,148 | 4.8207 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.7869 GBP | ||||
Ordinary NPV | Purchase | 5,625 | 4.8143 GBP | ||||
Ordinary NPV | Purchase | 5,618 | 4.8212 GBP | ||||
Ordinary NPV | Purchase | 5,527 | 4.8354 GBP | ||||
Ordinary NPV | Purchase | 4,733 | 4.8210 GBP | ||||
Ordinary NPV | Purchase | 4,415 | 4.7755 GBP | ||||
Ordinary NPV | Purchase | 4,400 | 4.7940 GBP | ||||
Ordinary NPV | Purchase | 4,232 | 4.8511 GBP | ||||
Ordinary NPV | Purchase | 4,099 | 4.8224 GBP | ||||
Ordinary NPV | Purchase | 3,977 | 4.8346 GBP | ||||
Ordinary NPV | Purchase | 3,544 | 4.7980 GBP | ||||
Ordinary NPV | Purchase | 3,517 | 4.8304 GBP | ||||
Ordinary NPV | Purchase | 3,227 | 4.8349 GBP | ||||
Ordinary NPV | Purchase | 2,900 | 4.7887 GBP | ||||
Ordinary NPV | Purchase | 2,306 | 4.8405 GBP | ||||
Ordinary NPV | Purchase | 2,171 | 4.8340 GBP | ||||
Ordinary NPV | Purchase | 1,911 | 4.8270 GBP | ||||
Ordinary NPV | Purchase | 1,437 | 4.8410 GBP | ||||
Ordinary NPV | Purchase | 1,407 | 4.8350 GBP | ||||
Ordinary NPV | Purchase | 1,260 | 4.8190 GBP | ||||
Ordinary NPV | Purchase | 1,107 | 4.8363 GBP | ||||
Ordinary NPV | Purchase | 1,029 | 4.8480 GBP | ||||
Ordinary NPV | Purchase | 989 | 4.7777 GBP | ||||
Ordinary NPV | Purchase | 961 | 4.8335 GBP | ||||
Ordinary NPV | Purchase | 644 | 4.8145 GBP | ||||
Ordinary NPV | Purchase | 628 | 4.7830 GBP | ||||
Ordinary NPV | Purchase | 555 | 4.8150 GBP | ||||
Ordinary NPV | Purchase | 504 | 4.7899 GBP | ||||
Ordinary NPV | Purchase | 500 | 4.7955 GBP | ||||
Ordinary NPV | Purchase | 424 | 4.8332 GBP | ||||
Ordinary NPV | Purchase | 401 | 4.8301 GBP | ||||
Ordinary NPV | Purchase | 359 | 4.8385 GBP | ||||
Ordinary NPV | Purchase | 289 | 4.8140 GBP | ||||
Ordinary NPV | Purchase | 262 | 4.8333 GBP | ||||
Ordinary NPV | Purchase | 226 | 4.8370 GBP | ||||
Ordinary NPV | Purchase | 198 | 4.8365 GBP | ||||
Ordinary NPV | Purchase | 165 | 4.8042 GBP | ||||
Ordinary NPV | Purchase | 76 | 4.8126 GBP | ||||
Ordinary NPV | Purchase | 12 | 4.7745 GBP | ||||
Ordinary NPV | Sale | 4,474,269 | 4.8393 GBP | ||||
Ordinary NPV | Sale | 1,757,687 | 4.8420 GBP | ||||
Ordinary NPV | Sale | 1,365,265 | 4.8165 GBP | ||||
Ordinary NPV | Sale | 1,027,022 | 106.5100 ZAR | ||||
Ordinary NPV | Sale | 574,559 | 4.8408 GBP | ||||
Ordinary NPV | Sale | 550,318 | 4.8164 GBP | ||||
Ordinary NPV | Sale | 548,500 | 4.8209 GBP | ||||
Ordinary NPV | Sale | 522,685 | 4.8371 GBP | ||||
Ordinary NPV | Sale | 508,888 | 4.8156 GBP | ||||
Ordinary NPV | Sale | 309,698 | 4.8016 GBP | ||||
Ordinary NPV | Sale | 270,755 | 4.8379 GBP | ||||
Ordinary NPV | Sale | 206,944 | 4.8417 GBP | ||||
Ordinary NPV | Sale | 204,309 | 4.8121 GBP | ||||
Ordinary NPV | Sale | 200,000 | 4.7772 GBP | ||||
Ordinary NPV | Sale | 199,919 | 4.8229 GBP | ||||
Ordinary NPV | Sale | 168,422 | 4.8438 GBP | ||||
Ordinary NPV | Sale | 166,429 | 4.7825 GBP | ||||
Ordinary NPV | Sale | 157,409 | 4.8032 GBP | ||||
Ordinary NPV | Sale | 153,939 | 4.8203 GBP | ||||
Ordinary NPV | Sale | 150,568 | 4.8199 GBP | ||||
Ordinary NPV | Sale | 148,056 | 4.8241 GBP | ||||
Ordinary NPV | Sale | 136,335 | 4.7830 GBP | ||||
Ordinary NPV | Sale | 123,627 | 4.8070 GBP | ||||
Ordinary NPV | Sale | 109,880 | 4.8259 GBP | ||||
Ordinary NPV | Sale | 97,222 | 4.8021 GBP | ||||
Ordinary NPV | Sale | 96,138 | 4.8170 GBP | ||||
Ordinary NPV | Sale | 89,833 | 4.8463 GBP | ||||
ADR | Sale | 74,238 | 12.9668 USD | ||||
Ordinary NPV | Sale | 72,411 | 4.8242 GBP | ||||
Ordinary NPV | Sale | 69,048 | 4.8071 GBP | ||||
Ordinary NPV | Sale | 65,742 | 4.8219 GBP | ||||
Ordinary NPV | Sale | 58,700 | 4.8357 GBP | ||||
Ordinary NPV | Sale | 56,630 | 4.8101 GBP | ||||
Ordinary NPV | Sale | 54,404 | 4.8191 GBP | ||||
ADR | Sale | 53,200 | 13.0108 USD | ||||
Ordinary NPV | Sale | 52,535 | 4.8347 GBP | ||||
Ordinary NPV | Sale | 50,537 | 4.8225 GBP | ||||
Ordinary NPV | Sale | 46,010 | 4.8322 GBP | ||||
Ordinary NPV | Sale | 45,632 | 4.8419 GBP | ||||
Ordinary NPV | Sale | 41,882 | 4.7926 GBP | ||||
Ordinary NPV | Sale | 40,477 | 4.8033 GBP | ||||
Ordinary NPV | Sale | 39,725 | 4.8328 GBP | ||||
Ordinary NPV | Sale | 39,070 | 4.8285 GBP | ||||
Ordinary NPV | Sale | 38,422 | 4.8184 GBP | ||||
Ordinary NPV | Sale | 37,523 | 4.8446 GBP | ||||
Ordinary NPV | Sale | 36,892 | 4.8124 GBP | ||||
Ordinary NPV | Sale | 36,207 | 4.7939 GBP | ||||
Ordinary NPV | Sale | 35,850 | 4.8105 GBP | ||||
Ordinary NPV | Sale | 32,214 | 4.7981 GBP | ||||
Ordinary NPV | Sale | 31,962 | 4.8380 GBP | ||||
Ordinary NPV | Sale | 30,343 | 4.8464 GBP | ||||
Ordinary NPV | Sale | 30,200 | 4.8410 GBP | ||||
Ordinary NPV | Sale | 29,192 | 4.8008 GBP | ||||
Ordinary NPV | Sale | 28,045 | 4.8325 GBP | ||||
Ordinary NPV | Sale | 25,175 | 4.8319 GBP | ||||
Ordinary NPV | Sale | 24,566 | 4.8378 GBP | ||||
Ordinary NPV | Sale | 24,067 | 4.8220 GBP | ||||
Ordinary NPV | Sale | 22,370 | 4.8228 GBP | ||||
Ordinary NPV | Sale | 21,705 | 4.8415 GBP | ||||
Ordinary NPV | Sale | 20,657 | 4.8405 GBP | ||||
Ordinary NPV | Sale | 20,631 | 4.8465 GBP | ||||
Ordinary NPV | Sale | 20,555 | 4.8146 GBP | ||||
Ordinary NPV | Sale | 19,985 | 4.8182 GBP | ||||
Ordinary NPV | Sale | 18,538 | 4.8189 GBP | ||||
Ordinary NPV | Sale | 18,046 | 4.8109 GBP | ||||
Ordinary NPV | Sale | 18,029 | 4.8163 GBP | ||||
ADR | Sale | 17,996 | 12.9746 USD | ||||
Ordinary NPV | Sale | 16,000 | 4.8307 GBP | ||||
Ordinary NPV | Sale | 15,657 | 4.8457 GBP | ||||
Ordinary NPV | Sale | 15,119 | 4.8323 GBP | ||||
Ordinary NPV | Sale | 14,991 | 4.8269 GBP | ||||
Ordinary NPV | Sale | 14,873 | 4.8168 GBP | ||||
Ordinary NPV | Sale | 13,137 | 4.8043 GBP | ||||
Ordinary NPV | Sale | 12,836 | 4.8351 GBP | ||||
Ordinary NPV | Sale | 12,736 | 4.8335 GBP | ||||
Ordinary NPV | Sale | 11,673 | 4.8051 GBP | ||||
Ordinary NPV | Sale | 11,449 | 4.8024 GBP | ||||
Ordinary NPV | Sale | 11,336 | 4.7942 GBP | ||||
Ordinary NPV | Sale | 8,907 | 4.8265 GBP | ||||
Ordinary NPV | Sale | 8,725 | 4.8017 GBP | ||||
Ordinary NPV | Sale | 8,601 | 4.8480 GBP | ||||
Ordinary NPV | Sale | 7,591 | 4.8327 GBP | ||||
Ordinary NPV | Sale | 7,377 | 4.8148 GBP | ||||
Ordinary NPV | Sale | 5,553 | 4.8018 GBP | ||||
Ordinary NPV | Sale | 5,336 | 4.8330 GBP | ||||
Ordinary NPV | Sale | 5,220 | 4.7875 GBP | ||||
ADR | Sale | 4,600 | 13.0292 USD | ||||
Ordinary NPV | Sale | 4,342 | 4.8340 GBP | ||||
Ordinary NPV | Sale | 4,098 | 4.8365 GBP | ||||
Ordinary NPV | Sale | 3,943 | 4.8167 GBP | ||||
Ordinary NPV | Sale | 2,923 | 4.8159 GBP | ||||
Ordinary NPV | Sale | 2,739 | 4.8107 GBP | ||||
Ordinary NPV | Sale | 2,739 | 4.8027 GBP | ||||
Ordinary NPV | Sale | 2,204 | 4.8035 GBP | ||||
Ordinary NPV | Sale | 1,779 | 4.8333 GBP | ||||
Ordinary NPV | Sale | 1,713 | 4.8010 GBP | ||||
Ordinary NPV | Sale | 1,549 | 4.8185 GBP | ||||
Ordinary NPV | Sale | 1,090 | 4.8355 GBP | ||||
Ordinary NPV | Sale | 915 | 4.8306 GBP | ||||
Ordinary NPV | Sale | 900 | 4.8362 GBP | ||||
Ordinary NPV | Sale | 854 | 4.8303 GBP | ||||
Ordinary NPV | Sale | 707 | 4.8045 GBP | ||||
Ordinary NPV | Sale | 359 | 4.8390 GBP | ||||
Ordinary NPV | Sale | 226 | 4.8370 GBP | ||||
Ordinary NPV | Sale | 215 | 4.8360 GBP | ||||
Ordinary NPV | Sale | 157 | 4.8350 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
Ordinary NPV | SWAP | Decreasing Long | 107,542 | 4.8420 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 119,323 | 4.7769 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 166,429 | 4.7825 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 136,335 | 4.7830 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,100 | 4.7833 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 36,207 | 4.7939 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,336 | 4.7942 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 30,000 | 4.7952 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 29,192 | 4.8008 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,553 | 4.8018 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 40,477 | 4.8033 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 36,793 | 4.8040 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 4.8046 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 123,627 | 4.8070 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 69,048 | 4.8071 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 20,555 | 4.8146 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 508,888 | 4.8156 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 185,170 | 4.8163 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1,288,084 | 4.8165 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 96,138 | 4.8170 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 236,285 | 4.8188 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,852 | 4.8219 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 342,442 | 4.8235 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,547 | 4.8237 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 14,991 | 4.8269 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,070 | 4.8285 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 915 | 4.8306 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 46,010 | 4.8322 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 15,119 | 4.8323 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 7,591 | 4.8327 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 39,725 | 4.8328 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 11,076 | 4.8335 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 25,000 | 4.8338 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 52,535 | 4.8347 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 12,836 | 4.8351 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,586 | 4.8365 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 24,566 | 4.8378 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 2,850 | 4.8379 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 35,000 | 4.8395 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 53,600 | 4.8406 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 811,936 | 4.8408 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 33,056 | 4.8416 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 303,288 | 4.8417 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 45,632 | 4.8419 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 3,435,666 | 4.8420 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 5,205 | 4.8432 GBP | |||
Ordinary NPV | SWAP | Decreasing Short | 1 | 104.6100 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 67,724 | 106.1136 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 56,408 | 106.1197 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 151,961 | 106.2890 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 366,397 | 106.3474 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 14,255 | 106.3511 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 84 | 106.3634 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 241,801 | 106.3821 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 13,682 | 106.4802 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,027,022 | 106.5206 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 1,684 | 106.8825 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 77,588 | 106.9054 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 124,878 | 106.9600 ZAR | |||
Ordinary NPV | SWAP | Decreasing Short | 103,787 | 106.9800 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 8,035 | 4.7736 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12 | 4.7745 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.7814 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 628 | 4.7830 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 250,721 | 4.7855 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 30,985 | 4.7862 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.7869 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 504 | 4.7898 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,395 | 4.7919 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,486 | 4.7935 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 35,021 | 4.7953 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 512,828 | 4.8013 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,034,463 | 4.8090 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,841 | 4.8107 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 3,195 | 4.8117 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76 | 4.8126 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 5,625 | 4.8143 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 98 | 4.8172 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 36,453 | 4.8194 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 172,738 | 4.8237 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 21,673 | 4.8277 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 62,646 | 4.8295 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.8299 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 401 | 4.8300 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 65,179 | 4.8310 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 514 | 4.8313 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,423 | 4.8337 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,229 | 4.8349 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 288 | 4.8352 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 61 | 4.8355 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 315 | 4.8361 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 255,693 | 4.8366 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,787 | 4.8412 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 270,861 | 4.8420 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 23,782 | 4.8428 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 12,345 | 4.8429 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,232 | 4.8511 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 104.6100 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 149,645 | 105.8784 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 67,724 | 106.0956 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 56,408 | 106.1028 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 11,260 | 106.2485 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 151,961 | 106.2709 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 84 | 106.3453 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 241,801 | 106.3640 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 13,682 | 106.4621 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,684 | 106.8643 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 124,878 | 106.9418 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 103,787 | 106.9800 ZAR | |||
Ordinary NPV | SWAP | Increasing Long | 182,100 | 4.8179 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1,027,022 | 4.4595 GBP | |||
Ordinary NPV | CFD | Increasing Long | 103 | 4.7839 GBP | |||
Ordinary NPV | CFD | Increasing Long | 167,674 | 4.8082 GBP | |||
Ordinary NPV | CFD | Increasing Long | 5,362 | 4.8121 GBP | |||
Ordinary NPV | CFD | Increasing Long | 50 | 4.8198 GBP | |||
Ordinary NPV | CFD | Increasing Long | 223,708 | 4.8233 GBP | |||
Ordinary NPV | CFD | Increasing Long | 201,590 | 4.8250 GBP | |||
Ordinary NPV | CFD | Increasing Long | 267,905 | 4.8379 GBP | |||
Ordinary NPV | CFD | Increasing Long | 1 | 4.8400 GBP | |||
Ordinary NPV | CFD | Increasing Long | 407,754 | 4.8419 GBP | |||
Ordinary NPV | CFD | Increasing Long | 418,544 | 4.8420 GBP | |||
Ordinary NPV | CFD | Increasing Long | 37,523 | 4.8446 GBP | |||
Ordinary NPV | CFD | Increasing Long | 149,645 | 105.8646 ZAR | |||
Ordinary NPV | CFD | Increasing Long | 11,260 | 106.2347 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 569,930 | 4.7761 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 151,371 | 4.8075 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 105,822 | 4.8255 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1 | 4.8400 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 300,843 | 4.8419 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 43,850 | 4.8420 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 3,440 | 4.8423 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 366,397 | 106.3612 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 14,255 | 106.3649 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 1,027,022 | 106.5206 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 77,588 | 106.8873 ZAR | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 15 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
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: | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
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 | |
Β | Β | Β | Β | Β | Β | Β | Β |
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: | |||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β
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