19 Jan 2026 15:22
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 shortΒ positions disclosed, if different from 1(a): | Β | |||||
(c) | Name of offeror/offeree in relation to whoseΒ relevant securities this form relates: | GLENCORE PLC | |||||
(d) | If an exempt fund manager connected with anΒ offeror/offeree, state this and specify identity ofΒ offeror/offeree: | Β | |||||
(e) | Date position held/dealing undertaken: | 16 Jan 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser makingΒ disclosures in respect of any other party to the offer? | YES:Β 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 offereeΒ 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: | 73,144,644 | 0.62% | 78,703,985 | 0.67% | |||
(2) Cash-settled derivatives: | 41,143,965 | 0.35% | 41,340,797 | 0.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:Β | 0 | 0.00% | 65,320 | 0.00% | |||
TOTAL:Β | 114,288,609 | 0.97% | 120,110,102 | 1.02% | |||
(b) | Rights to subscribe for new securities (including directors andΒ other executive options) | ||||||
Class of relevant security in relation toΒ which subscription right exists | |||||||
Details, including nature of the rightsΒ concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevantΒ security | Purchase/sale | Number ofΒ securities | Price per unit | ||||
Ordinary NPV | Purchase | 3,143,035 | 4.7926 GBP | ||||
Ordinary NPV | Purchase | 2,706,316 | 4.7860 GBP | ||||
Ordinary NPV | Purchase | 1,010,875 | 4.8091 GBP | ||||
Ordinary NPV | Purchase | 820,604 | 4.8225 GBP | ||||
Ordinary NPV | Purchase | 696,372 | 4.8216 GBP | ||||
Ordinary NPV | Purchase | 544,337 | 4.8086 GBP | ||||
Ordinary NPV | Purchase | 540,042 | 4.8040 GBP | ||||
Ordinary NPV | Purchase | 276,530 | 4.7983 GBP | ||||
Ordinary NPV | Purchase | 226,901 | 4.8041 GBP | ||||
Ordinary NPV | Purchase | 176,978 | 4.7969 GBP | ||||
Ordinary NPV | Purchase | 164,839 | 4.8011 GBP | ||||
Ordinary NPV | Purchase | 158,129 | 4.8109 GBP | ||||
Ordinary NPV | Purchase | 152,932 | 4.8039 GBP | ||||
Ordinary NPV | Purchase | 148,815 | 4.7973 GBP | ||||
Ordinary NPV | Purchase | 144,743 | 4.7892 GBP | ||||
Ordinary NPV | Purchase | 142,785 | 4.8050 GBP | ||||
Ordinary NPV | Purchase | 103,553 | 4.7915 GBP | ||||
ADR | Purchase | 98,056 | 12.8110 USD | ||||
Ordinary NPV | Purchase | 94,683 | 4.7980 GBP | ||||
Ordinary NPV | Purchase | 90,735 | 4.7995 GBP | ||||
Ordinary NPV | Purchase | 87,052 | 4.8065 GBP | ||||
Ordinary NPV | Purchase | 74,256 | 4.7788 GBP | ||||
Ordinary NPV | Purchase | 69,522 | 4.8287 GBP | ||||
Ordinary NPV | Purchase | 67,525 | 4.7887 GBP | ||||
Ordinary NPV | Purchase | 64,045 | 4.8111 GBP | ||||
Ordinary NPV | Purchase | 62,359 | 4.8019 GBP | ||||
Ordinary NPV | Purchase | 56,704 | 4.8006 GBP | ||||
Ordinary NPV | Purchase | 51,498 | 4.8043 GBP | ||||
Ordinary NPV | Purchase | 51,256 | 4.7911 GBP | ||||
Ordinary NPV | Purchase | 46,690 | 4.8215 GBP | ||||
Ordinary NPV | Purchase | 37,352 | 4.7971 GBP | ||||
Ordinary NPV | Purchase | 36,322 | 4.7923 GBP | ||||
Ordinary NPV | Purchase | 33,229 | 4.7972 GBP | ||||
Ordinary NPV | Purchase | 33,093 | 4.8064 GBP | ||||
Ordinary NPV | Purchase | 31,720 | 4.8267 GBP | ||||
Ordinary NPV | Purchase | 31,669 | 4.8047 GBP | ||||
ADR | Purchase | 29,240 | 12.7852 USD | ||||
Ordinary NPV | Purchase | 27,527 | 4.7836 GBP | ||||
Ordinary NPV | Purchase | 27,394 | 4.7800 GBP | ||||
Ordinary NPV | Purchase | 26,725 | 4.8484 GBP | ||||
Ordinary NPV | Purchase | 26,286 | 4.8057 GBP | ||||
Ordinary NPV | Purchase | 24,706 | 4.7780 GBP | ||||
Ordinary NPV | Purchase | 24,650 | 4.8445 GBP | ||||
Ordinary NPV | Purchase | 21,060 | 4.7793 GBP | ||||
Ordinary NPV | Purchase | 20,427 | 4.8271 GBP | ||||
Ordinary NPV | Purchase | 20,333 | 4.7805 GBP | ||||
Ordinary NPV | Purchase | 20,023 | 4.7866 GBP | ||||
Ordinary NPV | Purchase | 19,904 | 4.7935 GBP | ||||
Ordinary NPV | Purchase | 19,104 | 4.7883 GBP | ||||
Ordinary NPV | Purchase | 18,962 | 4.8046 GBP | ||||
Ordinary NPV | Purchase | 17,855 | 4.7837 GBP | ||||
Ordinary NPV | Purchase | 17,371 | 4.8101 GBP | ||||
Ordinary NPV | Purchase | 16,917 | 4.7876 GBP | ||||
Ordinary NPV | Purchase | 15,368 | 4.7920 GBP | ||||
Ordinary NPV | Purchase | 15,268 | 4.7840 GBP | ||||
Ordinary NPV | Purchase | 14,877 | 4.8184 GBP | ||||
Ordinary NPV | Purchase | 14,509 | 4.7850 GBP | ||||
Ordinary NPV | Purchase | 14,417 | 4.7789 GBP | ||||
Ordinary NPV | Purchase | 12,949 | 4.8103 GBP | ||||
Ordinary NPV | Purchase | 12,424 | 4.7885 GBP | ||||
Ordinary NPV | Purchase | 11,318 | 4.8401 GBP | ||||
Ordinary NPV | Purchase | 11,250 | 4.7719 GBP | ||||
Ordinary NPV | Purchase | 10,964 | 4.8097 GBP | ||||
Ordinary NPV | Purchase | 9,918 | 4.8015 GBP | ||||
Ordinary NPV | Purchase | 9,398 | 4.7882 GBP | ||||
Ordinary NPV | Purchase | 9,245 | 4.7931 GBP | ||||
Ordinary NPV | Purchase | 8,860 | 4.7802 GBP | ||||
Ordinary NPV | Purchase | 8,155 | 4.8004 GBP | ||||
Ordinary NPV | Purchase | 8,142 | 4.7960 GBP | ||||
Ordinary NPV | Purchase | 8,091 | 4.8030 GBP | ||||
Ordinary NPV | Purchase | 7,750 | 4.8189 GBP | ||||
Ordinary NPV | Purchase | 7,675 | 4.7905 GBP | ||||
Ordinary NPV | Purchase | 7,445 | 4.8035 GBP | ||||
Ordinary NPV | Purchase | 6,975 | 4.7925 GBP | ||||
Ordinary NPV | Purchase | 6,294 | 4.7955 GBP | ||||
Ordinary NPV | Purchase | 5,953 | 4.8148 GBP | ||||
Ordinary NPV | Purchase | 5,658 | 4.7869 GBP | ||||
Ordinary NPV | Purchase | 5,614 | 4.8220 GBP | ||||
Ordinary NPV | Purchase | 5,187 | 4.7910 GBP | ||||
Ordinary NPV | Purchase | 4,920 | 4.7785 GBP | ||||
Ordinary NPV | Purchase | 4,347 | 4.8400 GBP | ||||
Ordinary NPV | Purchase | 4,285 | 4.8181 GBP | ||||
Ordinary NPV | Purchase | 3,928 | 4.8175 GBP | ||||
Ordinary NPV | Purchase | 3,912 | 4.7687 GBP | ||||
Ordinary NPV | Purchase | 3,430 | 4.8020 GBP | ||||
Ordinary NPV | Purchase | 2,913 | 4.7965 GBP | ||||
Ordinary NPV | Purchase | 2,862 | 4.8045 GBP | ||||
Ordinary NPV | Purchase | 2,797 | 4.7970 GBP | ||||
Ordinary NPV | Purchase | 2,624 | 4.8017 GBP | ||||
Ordinary NPV | Purchase | 2,332 | 4.8060 GBP | ||||
Ordinary NPV | Purchase | 2,198 | 4.8070 GBP | ||||
Ordinary NPV | Purchase | 2,126 | 4.7826 GBP | ||||
Ordinary NPV | Purchase | 1,950 | 4.8160 GBP | ||||
Ordinary NPV | Purchase | 1,763 | 4.8082 GBP | ||||
Ordinary NPV | Purchase | 1,760 | 4.7820 GBP | ||||
Ordinary NPV | Purchase | 1,649 | 4.8260 GBP | ||||
ADR | Purchase | 1,600 | 12.7100 USD | ||||
Ordinary NPV | Purchase | 1,596 | 4.8430 GBP | ||||
Ordinary NPV | Purchase | 1,553 | 4.7900 GBP | ||||
Ordinary NPV | Purchase | 1,548 | 4.7870 GBP | ||||
Ordinary NPV | Purchase | 1,515 | 4.8302 GBP | ||||
Ordinary NPV | Purchase | 1,511 | 4.8059 GBP | ||||
Ordinary NPV | Purchase | 1,510 | 4.7823 GBP | ||||
Ordinary NPV | Purchase | 1,479 | 4.7710 GBP | ||||
Ordinary NPV | Purchase | 1,472 | 4.7893 GBP | ||||
Ordinary NPV | Purchase | 1,435 | 4.8432 GBP | ||||
Ordinary NPV | Purchase | 1,407 | 4.7775 GBP | ||||
Ordinary NPV | Purchase | 1,343 | 4.7945 GBP | ||||
Ordinary NPV | Purchase | 1,302 | 4.8435 GBP | ||||
Ordinary NPV | Purchase | 1,204 | 4.8395 GBP | ||||
Ordinary NPV | Purchase | 1,200 | 4.8450 GBP | ||||
Ordinary NPV | Purchase | 1,176 | 4.8185 GBP | ||||
Ordinary NPV | Purchase | 1,147 | 4.7962 GBP | ||||
Ordinary NPV | Purchase | 1,141 | 4.8410 GBP | ||||
Ordinary NPV | Purchase | 1,139 | 4.8475 GBP | ||||
Ordinary NPV | Purchase | 1,128 | 4.7825 GBP | ||||
Ordinary NPV | Purchase | 1,115 | 4.8080 GBP | ||||
Ordinary NPV | Purchase | 1,087 | 4.8051 GBP | ||||
Ordinary NPV | Purchase | 1,005 | 4.8085 GBP | ||||
Ordinary NPV | Purchase | 922 | 4.8425 GBP | ||||
Ordinary NPV | Purchase | 896 | 4.8465 GBP | ||||
Ordinary NPV | Purchase | 895 | 4.7872 GBP | ||||
Ordinary NPV | Purchase | 868 | 4.7930 GBP | ||||
Ordinary NPV | Purchase | 863 | 4.7950 GBP | ||||
Ordinary NPV | Purchase | 855 | 4.7912 GBP | ||||
Ordinary NPV | Purchase | 803 | 4.7922 GBP | ||||
Ordinary NPV | Purchase | 776 | 4.7927 GBP | ||||
Ordinary NPV | Purchase | 774 | 4.8062 GBP | ||||
Ordinary NPV | Purchase | 771 | 4.8362 GBP | ||||
Ordinary NPV | Purchase | 770 | 4.8270 GBP | ||||
Ordinary NPV | Purchase | 769 | 4.8105 GBP | ||||
Ordinary NPV | Purchase | 766 | 4.7835 GBP | ||||
Ordinary NPV | Purchase | 765 | 4.8275 GBP | ||||
Ordinary NPV | Purchase | 757 | 4.8235 GBP | ||||
Ordinary NPV | Purchase | 756 | 4.8397 GBP | ||||
Ordinary NPV | Purchase | 749 | 4.7855 GBP | ||||
Ordinary NPV | Purchase | 724 | 4.8345 GBP | ||||
Ordinary NPV | Purchase | 719 | 4.7967 GBP | ||||
Ordinary NPV | Purchase | 705 | 4.7720 GBP | ||||
Ordinary NPV | Purchase | 695 | 4.8140 GBP | ||||
Ordinary NPV | Purchase | 693 | 4.8405 GBP | ||||
Ordinary NPV | Purchase | 693 | 4.8350 GBP | ||||
Ordinary NPV | Purchase | 689 | 4.8380 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.8305 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.7675 GBP | ||||
Ordinary NPV | Purchase | 679 | 4.8452 GBP | ||||
Ordinary NPV | Purchase | 518 | 4.8055 GBP | ||||
Ordinary NPV | Purchase | 516 | 4.8320 GBP | ||||
Ordinary NPV | Purchase | 506 | 4.8375 GBP | ||||
Ordinary NPV | Purchase | 467 | 4.8005 GBP | ||||
Ordinary NPV | Purchase | 428 | 4.7809 GBP | ||||
Ordinary NPV | Purchase | 337 | 4.7975 GBP | ||||
Ordinary NPV | Purchase | 332 | 4.8250 GBP | ||||
Ordinary NPV | Purchase | 282 | 4.8500 GBP | ||||
Ordinary NPV | Purchase | 247 | 4.7940 GBP | ||||
Ordinary NPV | Purchase | 225 | 4.8037 GBP | ||||
Ordinary NPV | Purchase | 204 | 4.8025 GBP | ||||
Ordinary NPV | Purchase | 146 | 4.8084 GBP | ||||
Ordinary NPV | Purchase | 114 | 4.8147 GBP | ||||
Ordinary NPV | Purchase | 106 | 4.7700 GBP | ||||
Ordinary NPV | Purchase | 73 | 4.8079 GBP | ||||
Ordinary NPV | Purchase | 7 | 4.7966 GBP | ||||
Ordinary NPV | Sale | 2,158,541 | 4.7951 GBP | ||||
Ordinary NPV | Sale | 1,282,589 | 4.8215 GBP | ||||
Ordinary NPV | Sale | 757,698 | 4.8093 GBP | ||||
Ordinary NPV | Sale | 722,462 | 4.7899 GBP | ||||
Ordinary NPV | Sale | 589,888 | 4.8111 GBP | ||||
Ordinary NPV | Sale | 545,660 | 4.8131 GBP | ||||
Ordinary NPV | Sale | 406,635 | 4.8358 GBP | ||||
Ordinary NPV | Sale | 377,679 | 4.7860 GBP | ||||
Ordinary NPV | Sale | 301,217 | 4.8004 GBP | ||||
Ordinary NPV | Sale | 245,681 | 4.8145 GBP | ||||
Ordinary NPV | Sale | 190,604 | 4.8027 GBP | ||||
Ordinary NPV | Sale | 165,000 | 4.8108 GBP | ||||
Ordinary NPV | Sale | 147,206 | 4.8078 GBP | ||||
Ordinary NPV | Sale | 142,200 | 4.8331 GBP | ||||
Ordinary NPV | Sale | 130,373 | 4.8128 GBP | ||||
Ordinary NPV | Sale | 114,349 | 4.8156 GBP | ||||
Ordinary NPV | Sale | 100,696 | 4.8391 GBP | ||||
ADR | Sale | 98,456 | 12.8106 USD | ||||
Ordinary NPV | Sale | 94,290 | 4.8073 GBP | ||||
Ordinary NPV | Sale | 92,430 | 4.8110 GBP | ||||
Ordinary NPV | Sale | 86,538 | 4.8060 GBP | ||||
Ordinary NPV | Sale | 86,431 | 4.8686 GBP | ||||
Ordinary NPV | Sale | 77,906 | 4.7930 GBP | ||||
Ordinary NPV | Sale | 68,351 | 4.8062 GBP | ||||
Ordinary NPV | Sale | 62,164 | 4.7892 GBP | ||||
Ordinary NPV | Sale | 58,349 | 4.8092 GBP | ||||
Ordinary NPV | Sale | 58,101 | 4.8258 GBP | ||||
Ordinary NPV | Sale | 55,440 | 4.8077 GBP | ||||
Ordinary NPV | Sale | 46,359 | 4.8219 GBP | ||||
Ordinary NPV | Sale | 44,688 | 4.8564 GBP | ||||
Ordinary NPV | Sale | 44,397 | 4.8005 GBP | ||||
Ordinary NPV | Sale | 44,107 | 4.7910 GBP | ||||
Ordinary NPV | Sale | 41,495 | 4.8095 GBP | ||||
Ordinary NPV | Sale | 40,343 | 4.8607 GBP | ||||
Ordinary NPV | Sale | 37,233 | 4.8000 GBP | ||||
Ordinary NPV | Sale | 36,296 | 4.7861 GBP | ||||
Ordinary NPV | Sale | 34,033 | 4.8053 GBP | ||||
Ordinary NPV | Sale | 30,932 | 4.7916 GBP | ||||
ADR | Sale | 25,000 | 12.7916 USD | ||||
Ordinary NPV | Sale | 24,721 | 4.8195 GBP | ||||
Ordinary NPV | Sale | 24,145 | 4.7947 GBP | ||||
Ordinary NPV | Sale | 22,856 | 4.8620 GBP | ||||
Ordinary NPV | Sale | 22,205 | 4.8217 GBP | ||||
Ordinary NPV | Sale | 20,667 | 4.7679 GBP | ||||
Ordinary NPV | Sale | 20,492 | 4.8795 GBP | ||||
Ordinary NPV | Sale | 19,997 | 4.8008 GBP | ||||
Ordinary NPV | Sale | 19,148 | 4.7935 GBP | ||||
Ordinary NPV | Sale | 18,668 | 4.8161 GBP | ||||
Ordinary NPV | Sale | 18,661 | 4.8568 GBP | ||||
Ordinary NPV | Sale | 17,481 | 4.7760 GBP | ||||
Ordinary NPV | Sale | 17,120 | 4.8290 GBP | ||||
Ordinary NPV | Sale | 16,430 | 4.8102 GBP | ||||
Ordinary NPV | Sale | 15,368 | 4.7920 GBP | ||||
Ordinary NPV | Sale | 14,867 | 4.8081 GBP | ||||
Ordinary NPV | Sale | 14,236 | 4.8420 GBP | ||||
Ordinary NPV | Sale | 13,995 | 4.8009 GBP | ||||
Ordinary NPV | Sale | 13,771 | 4.7773 GBP | ||||
Ordinary NPV | Sale | 13,427 | 4.8577 GBP | ||||
Ordinary NPV | Sale | 13,195 | 4.7800 GBP | ||||
Ordinary NPV | Sale | 12,657 | 4.7775 GBP | ||||
Ordinary NPV | Sale | 12,572 | 4.8586 GBP | ||||
Ordinary NPV | Sale | 12,177 | 4.7986 GBP | ||||
Ordinary NPV | Sale | 11,943 | 4.8168 GBP | ||||
Ordinary NPV | Sale | 11,748 | 4.7846 GBP | ||||
Ordinary NPV | Sale | 11,650 | 4.7845 GBP | ||||
Ordinary NPV | Sale | 11,548 | 4.7870 GBP | ||||
Ordinary NPV | Sale | 11,408 | 4.8205 GBP | ||||
Ordinary NPV | Sale | 11,178 | 4.8621 GBP | ||||
Ordinary NPV | Sale | 10,798 | 4.8035 GBP | ||||
Ordinary NPV | Sale | 10,460 | 4.8011 GBP | ||||
Ordinary NPV | Sale | 10,367 | 4.7964 GBP | ||||
Ordinary NPV | Sale | 10,292 | 4.7982 GBP | ||||
Ordinary NPV | Sale | 10,000 | 4.8790 GBP | ||||
Ordinary NPV | Sale | 9,918 | 4.8015 GBP | ||||
Ordinary NPV | Sale | 8,142 | 4.7960 GBP | ||||
Ordinary NPV | Sale | 8,091 | 4.8030 GBP | ||||
Ordinary NPV | Sale | 7,912 | 4.7941 GBP | ||||
Ordinary NPV | Sale | 7,865 | 4.7938 GBP | ||||
Ordinary NPV | Sale | 7,691 | 4.8026 GBP | ||||
Ordinary NPV | Sale | 7,675 | 4.7905 GBP | ||||
Ordinary NPV | Sale | 6,975 | 4.7925 GBP | ||||
Ordinary NPV | Sale | 6,956 | 4.8002 GBP | ||||
Ordinary NPV | Sale | 6,307 | 4.8082 GBP | ||||
Ordinary NPV | Sale | 6,292 | 4.8618 GBP | ||||
Ordinary NPV | Sale | 5,614 | 4.8220 GBP | ||||
Ordinary NPV | Sale | 4,981 | 4.8394 GBP | ||||
Ordinary NPV | Sale | 4,920 | 4.7785 GBP | ||||
Ordinary NPV | Sale | 4,898 | 4.7853 GBP | ||||
Ordinary NPV | Sale | 4,837 | 4.8040 GBP | ||||
Ordinary NPV | Sale | 4,762 | 4.7970 GBP | ||||
Ordinary NPV | Sale | 4,630 | 4.8378 GBP | ||||
Ordinary NPV | Sale | 4,379 | 4.8445 GBP | ||||
Ordinary NPV | Sale | 4,347 | 4.8400 GBP | ||||
Ordinary NPV | Sale | 4,332 | 4.7856 GBP | ||||
ADR | Sale | 4,240 | 12.7474 USD | ||||
Ordinary NPV | Sale | 3,913 | 4.8550 GBP | ||||
Ordinary NPV | Sale | 3,553 | 4.8122 GBP | ||||
Ordinary NPV | Sale | 3,430 | 4.8020 GBP | ||||
Ordinary NPV | Sale | 3,340 | 4.8050 GBP | ||||
Ordinary NPV | Sale | 3,267 | 4.8181 GBP | ||||
Ordinary NPV | Sale | 3,248 | 4.8065 GBP | ||||
Ordinary NPV | Sale | 3,166 | 4.8500 GBP | ||||
Ordinary NPV | Sale | 2,913 | 4.7965 GBP | ||||
Ordinary NPV | Sale | 2,862 | 4.8045 GBP | ||||
Ordinary NPV | Sale | 2,643 | 4.8252 GBP | ||||
Ordinary NPV | Sale | 2,639 | 4.8199 GBP | ||||
Ordinary NPV | Sale | 2,624 | 4.8017 GBP | ||||
Ordinary NPV | Sale | 2,586 | 4.7790 GBP | ||||
Ordinary NPV | Sale | 2,198 | 4.8070 GBP | ||||
Ordinary NPV | Sale | 2,032 | 4.8345 GBP | ||||
Ordinary NPV | Sale | 1,994 | 4.7955 GBP | ||||
Ordinary NPV | Sale | 1,981 | 4.8230 GBP | ||||
Ordinary NPV | Sale | 1,901 | 4.8022 GBP | ||||
Ordinary NPV | Sale | 1,760 | 4.7820 GBP | ||||
Ordinary NPV | Sale | 1,683 | 4.8287 GBP | ||||
Ordinary NPV | Sale | 1,649 | 4.8260 GBP | ||||
Ordinary NPV | Sale | 1,596 | 4.8430 GBP | ||||
Ordinary NPV | Sale | 1,555 | 4.7900 GBP | ||||
Ordinary NPV | Sale | 1,515 | 4.8302 GBP | ||||
Ordinary NPV | Sale | 1,479 | 4.7710 GBP | ||||
Ordinary NPV | Sale | 1,435 | 4.8432 GBP | ||||
Ordinary NPV | Sale | 1,399 | 4.8251 GBP | ||||
Ordinary NPV | Sale | 1,343 | 4.7945 GBP | ||||
Ordinary NPV | Sale | 1,302 | 4.8435 GBP | ||||
Ordinary NPV | Sale | 1,268 | 4.7850 GBP | ||||
Ordinary NPV | Sale | 1,261 | 4.8355 GBP | ||||
Ordinary NPV | Sale | 1,204 | 4.8395 GBP | ||||
Ordinary NPV | Sale | 1,202 | 4.8265 GBP | ||||
ADR | Sale | 1,200 | 12.7100 USD | ||||
Ordinary NPV | Sale | 1,200 | 4.8450 GBP | ||||
Ordinary NPV | Sale | 1,176 | 4.8185 GBP | ||||
Ordinary NPV | Sale | 1,174 | 4.7885 GBP | ||||
Ordinary NPV | Sale | 1,147 | 4.7962 GBP | ||||
Ordinary NPV | Sale | 1,141 | 4.8410 GBP | ||||
Ordinary NPV | Sale | 1,139 | 4.8475 GBP | ||||
Ordinary NPV | Sale | 1,103 | 4.7780 GBP | ||||
Ordinary NPV | Sale | 1,005 | 4.8085 GBP | ||||
Ordinary NPV | Sale | 922 | 4.8425 GBP | ||||
Ordinary NPV | Sale | 902 | 4.8160 GBP | ||||
Ordinary NPV | Sale | 896 | 4.8465 GBP | ||||
Ordinary NPV | Sale | 863 | 4.7950 GBP | ||||
Ordinary NPV | Sale | 855 | 4.7912 GBP | ||||
Ordinary NPV | Sale | 771 | 4.8362 GBP | ||||
Ordinary NPV | Sale | 770 | 4.8270 GBP | ||||
Ordinary NPV | Sale | 769 | 4.8105 GBP | ||||
Ordinary NPV | Sale | 766 | 4.7835 GBP | ||||
Ordinary NPV | Sale | 765 | 4.8275 GBP | ||||
Ordinary NPV | Sale | 757 | 4.8235 GBP | ||||
Ordinary NPV | Sale | 756 | 4.8397 GBP | ||||
Ordinary NPV | Sale | 749 | 4.7855 GBP | ||||
Ordinary NPV | Sale | 719 | 4.7967 GBP | ||||
Ordinary NPV | Sale | 705 | 4.7720 GBP | ||||
Ordinary NPV | Sale | 696 | 4.8175 GBP | ||||
Ordinary NPV | Sale | 695 | 4.8140 GBP | ||||
Ordinary NPV | Sale | 694 | 4.7825 GBP | ||||
Ordinary NPV | Sale | 693 | 4.8350 GBP | ||||
Ordinary NPV | Sale | 693 | 4.8405 GBP | ||||
Ordinary NPV | Sale | 689 | 4.8380 GBP | ||||
Ordinary NPV | Sale | 679 | 4.8305 GBP | ||||
Ordinary NPV | Sale | 679 | 4.8452 GBP | ||||
Ordinary NPV | Sale | 518 | 4.8055 GBP | ||||
Ordinary NPV | Sale | 506 | 4.8375 GBP | ||||
Ordinary NPV | Sale | 337 | 4.7975 GBP | ||||
Ordinary NPV | Sale | 332 | 4.8250 GBP | ||||
Ordinary NPV | Sale | 314 | 4.8316 GBP | ||||
Ordinary NPV | Sale | 247 | 4.7940 GBP | ||||
Ordinary NPV | Sale | 225 | 4.8037 GBP | ||||
Ordinary NPV | Sale | 204 | 4.8025 GBP | ||||
Ordinary NPV | Sale | 202 | 4.8321 GBP | ||||
Ordinary NPV | Sale | 122 | 4.8429 GBP | ||||
Ordinary NPV | Sale | 17 | 4.7805 GBP | ||||
Ordinary NPV | Sale | 1 | 4.8200 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class ofΒ relevantΒ security | Product description | Nature of dealing | Number ofΒ referenceΒ securities | Price perΒ unit | |||
Ordinary NPV | CFD | Opening Short | 40,000 | 12.7959 USD | |||
Ordinary NPV | CFD | Increasing Short | 75,000 | 12.7969 USD | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.7719 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 60,762 | 4.7779 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 8,860 | 4.7802 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 20,316 | 4.7805 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 13,494 | 4.7827 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 65,735 | 4.7828 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 15,268 | 4.7840 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 134,174 | 4.7855 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,664,829 | 4.7860 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 199,788 | 4.7869 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 16,917 | 4.7876 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 9,398 | 4.7882 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,250 | 4.7885 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 79 | 4.7893 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,107,754 | 4.7898 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 51,256 | 4.7911 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 37,266 | 4.7928 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 101,826 | 4.7938 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 205,305 | 4.7954 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 11,756 | 4.7961 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,744 | 4.7972 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 148,815 | 4.7973 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 133,744 | 4.7983 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 44,135 | 4.8009 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 164,839 | 4.8011 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 152,932 | 4.8038 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 226,901 | 4.8041 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 139,212 | 4.8049 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 233 | 4.8050 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 73 | 4.8079 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,115 | 4.8080 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 146 | 4.8084 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 544,337 | 4.8086 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 10,964 | 4.8097 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 158,129 | 4.8109 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 64,045 | 4.8111 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 569,703 | 4.8135 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 2,130 | 4.8157 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 4,285 | 4.8181 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 14,877 | 4.8184 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 35,236 | 4.8201 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 46,690 | 4.8215 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 31,720 | 4.8267 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 516 | 4.8320 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1,241 | 4.8329 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 76 | 4.8335 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 25,000 | 4.8432 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 4.8455 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 26,725 | 4.8484 GBP | |||
Ordinary NPV | SWAP | Increasing Short | 106,532 | 105.4000 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,398 | 105.4230 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 54,046 | 105.4362 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1,361 | 105.4419 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 18,518 | 105.6500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 34,691 | 105.6558 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 26,855 | 105.7249 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 272,515 | 105.7451 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 42,605 | 105.7677 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 24,902 | 105.9273 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 39,161 | 105.9729 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 33,072 | 106.1862 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 1 | 106.3500 ZAR | |||
Ordinary NPV | SWAP | Increasing Short | 536,771 | 106.9600 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 285,580 | 4.7856 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 130,162 | 4.7859 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 28,538 | 4.7860 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 1,665 | 4.7947 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 279,005 | 4.8068 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 133,917 | 4.8093 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 330 | 4.8182 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 2 | 4.8500 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 79,781 | 4.8504 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 837,094 | 4.8505 GBP | |||
Ordinary NPV | CFD | Decreasing Long | 15,949 | 105.6767 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 64,881 | 106.0862 ZAR | |||
Ordinary NPV | CFD | Decreasing Long | 862,462 | 106.1270 ZAR | |||
(c) | Stock-settled derivative transactionsΒ (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
ClassΒ ofΒ relevantΒ security | ProductΒ description | Writing,Β purchasing,Β selling,Β varying etc | NumberΒ ofΒ securitiesΒ to whichΒ optionΒ relates | ExerciseΒ priceΒ per unit | Type | ExpiryΒ date | OptionΒ moneyΒ paid/Β receivedΒ per unit |
(ii) | Exercise | Β | |||||
Class of relevantΒ security | Product description | Exercising/ exercised against | Number ofΒ securities | Exercise price perΒ unit | |||
(d) | Other dealings (including subscribing forΒ new securities) | ||||||
Class of relevantΒ security | Nature of Dealings | Details | Price per unit (ifΒ applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding,Β formal or informal, relating to relevant securities which may be an inducement to dealΒ or refrain from dealing entered into by the person making the disclosure and any partyΒ to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options orΒ derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, betweenΒ the person making the disclosure and any other person relating to:Β (i) the voting rights of any relevant securities under any option; orΒ (ii) the voting rights of future acquisition or disposal of any relevant securities to whichΒ any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Β | |||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 19 Jan 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β | |||||||
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/dealingsΒ are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whoseΒ relevant securities this from relates: | GLENCORE PLC | ||||||
Β | |||||||
2. OPTIONS AND DERIVATIVES | |||||||
ClassΒ ofΒ relevantΒ security | ProductΒ description | Writing,Β purchasing,Β selling,Β varying etc | NumberΒ ofΒ securitiesΒ to whichΒ optionΒ relates | ExerciseΒ priceΒ per unit | Type | ExpiryΒ 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: | |||||||
Β | |||||||
Β
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