t
Barclays PLC filed a Form 8.3 disclosure on 13 January 2026, detailing its positions and dealings in Glencore PLC, Rio Tinto PLC, and Rio Tinto Limited as of 12 January 2026. For Glencore PLC, Barclays reported total interests of 0.90% and total short positions of 1.02% in Ordinary NPV shares. The disclosure also included multiple purchases and sales of Glencore PLC Ordinary NPV shares and ADRs, various cash-settled derivative transactions, and the purchase of 65,320 put options.
| Date | 13 Jan 2026 |
| Time | 14:22:28 |
| Category | Holding(s) in company |
| ID | 7435O |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
12 Jan 2026 |
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(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 PLC AND RIO TINTO LIMITED |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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76,200,592 |
0.65% |
74,406,547 |
0.63% |
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(2) |
Cash-settled derivatives: |
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29,587,082 |
0.25% |
45,428,895 |
0.39% |
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(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: |
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105,787,674 |
0.90% |
119,900,762 |
1.02% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
Ordinary NPV |
Purchase |
1,321,731 |
4.6350 GBP |
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Ordinary NPV |
Purchase |
1,261,848 |
4.6439 GBP |
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Ordinary NPV |
Purchase |
1,118,688 |
4.6177 GBP |
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Ordinary NPV |
Purchase |
949,965 |
4.6697 GBP |
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Ordinary NPV |
Purchase |
929,202 |
4.6850 GBP |
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Ordinary NPV |
Purchase |
695,364 |
4.6372 GBP |
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Ordinary NPV |
Purchase |
449,170 |
4.6708 GBP |
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Ordinary NPV |
Purchase |
448,952 |
4.6525 GBP |
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Ordinary NPV |
Purchase |
432,678 |
4.6140 GBP |
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Ordinary NPV |
Purchase |
347,100 |
4.6017 GBP |
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Ordinary NPV |
Purchase |
308,737 |
4.6815 GBP |
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Ordinary NPV |
Purchase |
251,520 |
4.6506 GBP |
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Ordinary NPV |
Purchase |
249,141 |
4.6355 GBP |
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Ordinary NPV |
Purchase |
205,479 |
4.6349 GBP |
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Ordinary NPV |
Purchase |
196,759 |
4.6587 GBP |
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Ordinary NPV |
Purchase |
177,626 |
4.6363 GBP |
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Ordinary NPV |
Purchase |
170,493 |
4.6450 GBP |
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Ordinary NPV |
Purchase |
151,495 |
4.6859 GBP |
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Ordinary NPV |
Purchase |
145,377 |
4.6102 GBP |
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Ordinary NPV |
Purchase |
130,392 |
4.6800 GBP |
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Ordinary NPV |
Purchase |
124,862 |
4.6437 GBP |
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Ordinary NPV |
Purchase |
119,837 |
4.6310 GBP |
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Ordinary NPV |
Purchase |
102,460 |
4.6352 GBP |
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Ordinary NPV |
Purchase |
92,217 |
4.6835 GBP |
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Ordinary NPV |
Purchase |
81,068 |
4.6730 GBP |
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Ordinary NPV |
Purchase |
79,470 |
4.6311 GBP |
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Ordinary NPV |
Purchase |
77,836 |
4.6087 GBP |
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Ordinary NPV |
Purchase |
56,820 |
4.5793 GBP |
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Ordinary NPV |
Purchase |
51,849 |
4.6385 GBP |
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Ordinary NPV |
Purchase |
50,000 |
4.6383 GBP |
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Ordinary NPV |
Purchase |
49,569 |
4.6085 GBP |
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Ordinary NPV |
Purchase |
45,287 |
4.6681 GBP |
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ADR |
Purchase |
44,088 |
12.5117 USD |
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Ordinary NPV |
Purchase |
43,484 |
4.6593 GBP |
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Ordinary NPV |
Purchase |
40,831 |
4.6236 GBP |
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Ordinary NPV |
Purchase |
38,747 |
4.6580 GBP |
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Ordinary NPV |
Purchase |
37,376 |
4.6343 GBP |
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ADR |
Purchase |
37,062 |
12.4843 USD |
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Ordinary NPV |
Purchase |
36,701 |
4.5930 GBP |
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Ordinary NPV |
Purchase |
36,474 |
4.6495 GBP |
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Ordinary NPV |
Purchase |
32,849 |
4.6389 GBP |
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Ordinary NPV |
Purchase |
32,468 |
4.6613 GBP |
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Ordinary NPV |
Purchase |
30,391 |
4.6432 GBP |
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Ordinary NPV |
Purchase |
28,014 |
4.6467 GBP |
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Ordinary NPV |
Purchase |
27,865 |
4.5847 GBP |
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Ordinary NPV |
Purchase |
27,560 |
4.5887 GBP |
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Ordinary NPV |
Purchase |
26,643 |
4.6162 GBP |
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Ordinary NPV |
Purchase |
25,960 |
4.6489 GBP |
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Ordinary NPV |
Purchase |
24,882 |
4.5675 GBP |
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ADR |
Purchase |
24,602 |
12.5313 USD |
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Ordinary NPV |
Purchase |
23,651 |
4.6696 GBP |
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Ordinary NPV |
Purchase |
21,478 |
4.6740 GBP |
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Ordinary NPV |
Purchase |
21,092 |
4.6487 GBP |
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Ordinary NPV |
Purchase |
19,742 |
4.6381 GBP |
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Ordinary NPV |
Purchase |
19,236 |
4.6112 GBP |
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Ordinary NPV |
Purchase |
17,085 |
4.6203 GBP |
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Ordinary NPV |
Purchase |
16,671 |
4.6390 GBP |
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Ordinary NPV |
Purchase |
15,890 |
4.5554 GBP |
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|
Ordinary NPV |
Purchase |
15,742 |
4.6139 GBP |
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Ordinary NPV |
Purchase |
14,335 |
4.5851 GBP |
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Ordinary NPV |
Purchase |
13,544 |
4.6266 GBP |
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|
Ordinary NPV |
Purchase |
12,781 |
4.5838 GBP |
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|
Ordinary NPV |
Purchase |
11,376 |
4.5960 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.6123 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.5974 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.5981 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.6493 GBP |
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|
Ordinary NPV |
Purchase |
11,250 |
4.6754 GBP |
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|
Ordinary NPV |
Purchase |
10,362 |
4.5912 GBP |
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Ordinary NPV |
Purchase |
9,715 |
4.6242 GBP |
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|
Ordinary NPV |
Purchase |
9,018 |
4.6182 GBP |
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|
Ordinary NPV |
Purchase |
8,900 |
4.5355 GBP |
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|
Ordinary NPV |
Purchase |
8,751 |
4.5925 GBP |
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|
Ordinary NPV |
Purchase |
8,685 |
4.6799 GBP |
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|
Ordinary NPV |
Purchase |
8,333 |
4.6150 GBP |
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|
Ordinary NPV |
Purchase |
7,500 |
4.6080 GBP |
||||
|
Ordinary NPV |
Purchase |
7,210 |
4.5977 GBP |
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|
Ordinary NPV |
Purchase |
7,014 |
4.5762 GBP |
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|
Ordinary NPV |
Purchase |
6,608 |
4.6480 GBP |
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|
Ordinary NPV |
Purchase |
5,963 |
4.6313 GBP |
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|
Ordinary NPV |
Purchase |
5,393 |
4.6700 GBP |
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|
Ordinary NPV |
Purchase |
5,218 |
4.6564 GBP |
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Ordinary NPV |
Purchase |
5,011 |
4.6584 GBP |
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|
Ordinary NPV |
Purchase |
4,898 |
4.6831 GBP |
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|
Ordinary NPV |
Purchase |
4,766 |
4.6649 GBP |
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|
Ordinary NPV |
Purchase |
4,000 |
4.6615 GBP |
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|
Ordinary NPV |
Purchase |
3,983 |
4.6008 GBP |
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|
Ordinary NPV |
Purchase |
3,975 |
4.5856 GBP |
||||
|
Ordinary NPV |
Purchase |
3,948 |
4.5970 GBP |
||||
|
Ordinary NPV |
Purchase |
3,505 |
4.6830 GBP |
||||
|
Ordinary NPV |
Purchase |
3,378 |
4.6783 GBP |
||||
|
Ordinary NPV |
Purchase |
3,145 |
4.6765 GBP |
||||
|
Ordinary NPV |
Purchase |
2,769 |
4.6227 GBP |
||||
|
Ordinary NPV |
Purchase |
2,649 |
4.5791 GBP |
||||
|
Ordinary NPV |
Purchase |
2,572 |
4.6210 GBP |
||||
|
Ordinary NPV |
Purchase |
2,397 |
4.5822 GBP |
||||
|
Ordinary NPV |
Purchase |
2,382 |
4.6655 GBP |
||||
|
Ordinary NPV |
Purchase |
2,332 |
4.6155 GBP |
||||
|
Ordinary NPV |
Purchase |
2,150 |
4.6810 GBP |
||||
|
Ordinary NPV |
Purchase |
2,021 |
4.5780 GBP |
||||
|
Ordinary NPV |
Purchase |
1,998 |
4.6211 GBP |
||||
|
Ordinary NPV |
Purchase |
1,954 |
4.6795 GBP |
||||
|
Ordinary NPV |
Purchase |
1,793 |
4.6205 GBP |
||||
|
Ordinary NPV |
Purchase |
1,754 |
4.5812 GBP |
||||
|
Ordinary NPV |
Purchase |
1,719 |
4.6095 GBP |
||||
|
Ordinary NPV |
Purchase |
1,713 |
4.6462 GBP |
||||
|
Ordinary NPV |
Purchase |
1,597 |
4.5795 GBP |
||||
|
Ordinary NPV |
Purchase |
1,574 |
4.6003 GBP |
||||
|
Ordinary NPV |
Purchase |
1,528 |
4.5885 GBP |
||||
|
Ordinary NPV |
Purchase |
1,513 |
4.6770 GBP |
||||
|
Ordinary NPV |
Purchase |
1,495 |
4.6620 GBP |
||||
|
Ordinary NPV |
Purchase |
1,494 |
4.6060 GBP |
||||
|
Ordinary NPV |
Purchase |
1,458 |
4.5435 GBP |
||||
|
Ordinary NPV |
Purchase |
1,439 |
4.6125 GBP |
||||
|
Ordinary NPV |
Purchase |
1,424 |
4.6651 GBP |
||||
|
Ordinary NPV |
Purchase |
1,365 |
4.5832 GBP |
||||
|
Ordinary NPV |
Purchase |
1,361 |
4.5821 GBP |
||||
|
Ordinary NPV |
Purchase |
1,360 |
4.6035 GBP |
||||
|
Ordinary NPV |
Purchase |
1,359 |
4.6827 GBP |
||||
|
Ordinary NPV |
Purchase |
1,312 |
4.6760 GBP |
||||
|
Ordinary NPV |
Purchase |
1,229 |
4.5964 GBP |
||||
|
Ordinary NPV |
Purchase |
1,197 |
4.6682 GBP |
||||
|
Ordinary NPV |
Purchase |
1,178 |
4.6535 GBP |
||||
|
Ordinary NPV |
Purchase |
1,152 |
4.6755 GBP |
||||
|
Ordinary NPV |
Purchase |
1,145 |
4.5945 GBP |
||||
|
Ordinary NPV |
Purchase |
1,116 |
4.6639 GBP |
||||
|
Ordinary NPV |
Purchase |
1,082 |
4.5730 GBP |
||||
|
Ordinary NPV |
Purchase |
1,034 |
4.6715 GBP |
||||
|
Ordinary NPV |
Purchase |
856 |
4.6614 GBP |
||||
|
Ordinary NPV |
Purchase |
839 |
4.5695 GBP |
||||
|
Ordinary NPV |
Purchase |
818 |
4.5785 GBP |
||||
|
Ordinary NPV |
Purchase |
815 |
4.6265 GBP |
||||
|
Ordinary NPV |
Purchase |
786 |
4.6710 GBP |
||||
|
Ordinary NPV |
Purchase |
707 |
4.6105 GBP |
||||
|
Ordinary NPV |
Purchase |
699 |
4.6540 GBP |
||||
|
Ordinary NPV |
Purchase |
693 |
4.6045 GBP |
||||
|
Ordinary NPV |
Purchase |
613 |
4.5820 GBP |
||||
|
Ordinary NPV |
Purchase |
601 |
4.6084 GBP |
||||
|
Ordinary NPV |
Purchase |
599 |
4.6215 GBP |
||||
|
Ordinary NPV |
Purchase |
573 |
4.5790 GBP |
||||
|
Ordinary NPV |
Purchase |
528 |
4.6100 GBP |
||||
|
Ordinary NPV |
Purchase |
501 |
4.5550 GBP |
||||
|
Ordinary NPV |
Purchase |
456 |
4.6130 GBP |
||||
|
Ordinary NPV |
Purchase |
442 |
4.6555 GBP |
||||
|
Ordinary NPV |
Purchase |
420 |
4.6075 GBP |
||||
|
Ordinary NPV |
Purchase |
416 |
4.6160 GBP |
||||
|
Ordinary NPV |
Purchase |
330 |
4.6790 GBP |
||||
|
Ordinary NPV |
Purchase |
274 |
4.6650 GBP |
||||
|
Ordinary NPV |
Purchase |
273 |
4.6165 GBP |
||||
|
Ordinary NPV |
Purchase |
270 |
4.5775 GBP |
||||
|
Ordinary NPV |
Purchase |
234 |
4.6545 GBP |
||||
|
Ordinary NPV |
Purchase |
228 |
4.5920 GBP |
||||
|
Ordinary NPV |
Purchase |
195 |
4.6630 GBP |
||||
|
Ordinary NPV |
Purchase |
140 |
4.6668 GBP |
||||
|
Ordinary NPV |
Purchase |
3 |
4.6235 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.6705 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.6430 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.6670 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.6600 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.6500 GBP |
||||
|
Ordinary NPV |
Sale |
10,000,000 |
100.8888 ZAR |
||||
|
Ordinary NPV |
Sale |
3,506,014 |
4.6812 GBP |
||||
|
Ordinary NPV |
Sale |
2,310,930 |
4.6344 GBP |
||||
|
Ordinary NPV |
Sale |
1,882,471 |
4.6850 GBP |
||||
|
Ordinary NPV |
Sale |
1,010,084 |
4.6388 GBP |
||||
|
Ordinary NPV |
Sale |
925,197 |
4.6462 GBP |
||||
|
Ordinary NPV |
Sale |
757,301 |
4.6592 GBP |
||||
|
Ordinary NPV |
Sale |
643,508 |
4.6447 GBP |
||||
|
Ordinary NPV |
Sale |
614,878 |
4.6559 GBP |
||||
|
Ordinary NPV |
Sale |
382,852 |
4.6464 GBP |
||||
|
Ordinary NPV |
Sale |
361,387 |
4.6067 GBP |
||||
|
Ordinary NPV |
Sale |
342,643 |
4.6393 GBP |
||||
|
Ordinary NPV |
Sale |
277,121 |
4.5934 GBP |
||||
|
Ordinary NPV |
Sale |
199,791 |
4.6337 GBP |
||||
|
Ordinary NPV |
Sale |
197,074 |
4.6615 GBP |
||||
|
Ordinary NPV |
Sale |
196,477 |
4.6783 GBP |
||||
|
Ordinary NPV |
Sale |
191,719 |
4.6379 GBP |
||||
|
Ordinary NPV |
Sale |
187,389 |
4.6707 GBP |
||||
|
Ordinary NPV |
Sale |
176,223 |
4.6389 GBP |
||||
|
Ordinary NPV |
Sale |
168,387 |
4.6770 GBP |
||||
|
Ordinary NPV |
Sale |
160,897 |
4.6635 GBP |
||||
|
Ordinary NPV |
Sale |
154,014 |
4.6289 GBP |
||||
|
Ordinary NPV |
Sale |
147,199 |
4.6404 GBP |
||||
|
Ordinary NPV |
Sale |
143,268 |
4.6766 GBP |
||||
|
Ordinary NPV |
Sale |
123,476 |
4.6380 GBP |
||||
|
Ordinary NPV |
Sale |
119,092 |
4.6470 GBP |
||||
|
Ordinary NPV |
Sale |
114,884 |
4.6446 GBP |
||||
|
Ordinary NPV |
Sale |
106,611 |
4.6180 GBP |
||||
|
Ordinary NPV |
Sale |
103,725 |
4.6431 GBP |
||||
|
Ordinary NPV |
Sale |
95,125 |
4.6278 GBP |
||||
|
Ordinary NPV |
Sale |
91,942 |
4.6525 GBP |
||||
|
Ordinary NPV |
Sale |
87,812 |
4.6684 GBP |
||||
|
Ordinary NPV |
Sale |
81,068 |
4.6730 GBP |
||||
|
Ordinary NPV |
Sale |
70,450 |
4.5982 GBP |
||||
|
Ordinary NPV |
Sale |
69,032 |
4.6296 GBP |
||||
|
Ordinary NPV |
Sale |
64,546 |
4.6574 GBP |
||||
|
Ordinary NPV |
Sale |
62,572 |
4.6504 GBP |
||||
|
Ordinary NPV |
Sale |
59,080 |
4.6544 GBP |
||||
|
Ordinary NPV |
Sale |
57,500 |
4.6445 GBP |
||||
|
Ordinary NPV |
Sale |
53,766 |
4.6736 GBP |
||||
|
Ordinary NPV |
Sale |
49,681 |
4.6518 GBP |
||||
|
Ordinary NPV |
Sale |
49,564 |
4.6660 GBP |
||||
|
ADR |
Sale |
46,688 |
12.5133 USD |
||||
|
Ordinary NPV |
Sale |
46,373 |
4.6232 GBP |
||||
|
Ordinary NPV |
Sale |
45,813 |
4.6184 GBP |
||||
|
Ordinary NPV |
Sale |
45,457 |
4.6453 GBP |
||||
|
Ordinary NPV |
Sale |
41,020 |
4.6647 GBP |
||||
|
Ordinary NPV |
Sale |
37,500 |
4.6440 GBP |
||||
|
Ordinary NPV |
Sale |
35,367 |
4.6652 GBP |
||||
|
Ordinary NPV |
Sale |
35,025 |
4.6242 GBP |
||||
|
Ordinary NPV |
Sale |
33,775 |
4.6654 GBP |
||||
|
Ordinary NPV |
Sale |
27,865 |
4.5852 GBP |
||||
|
ADR |
Sale |
26,672 |
12.4751 USD |
||||
|
Ordinary NPV |
Sale |
26,035 |
4.6408 GBP |
||||
|
Ordinary NPV |
Sale |
24,889 |
4.6831 GBP |
||||
|
Ordinary NPV |
Sale |
24,784 |
4.6392 GBP |
||||
|
Ordinary NPV |
Sale |
24,194 |
4.6685 GBP |
||||
|
Ordinary NPV |
Sale |
23,511 |
4.6810 GBP |
||||
|
Ordinary NPV |
Sale |
23,086 |
4.5883 GBP |
||||
|
Ordinary NPV |
Sale |
22,716 |
4.6555 GBP |
||||
|
Ordinary NPV |
Sale |
22,500 |
4.6241 GBP |
||||
|
Ordinary NPV |
Sale |
22,282 |
4.6628 GBP |
||||
|
Ordinary NPV |
Sale |
22,213 |
4.6643 GBP |
||||
|
ADR |
Sale |
22,002 |
12.5303 USD |
||||
|
Ordinary NPV |
Sale |
21,416 |
4.6720 GBP |
||||
|
Ordinary NPV |
Sale |
20,751 |
4.6142 GBP |
||||
|
Ordinary NPV |
Sale |
19,527 |
4.6353 GBP |
||||
|
Ordinary NPV |
Sale |
19,513 |
4.6050 GBP |
||||
|
Ordinary NPV |
Sale |
16,995 |
4.5636 GBP |
||||
|
Ordinary NPV |
Sale |
15,864 |
4.6178 GBP |
||||
|
Ordinary NPV |
Sale |
15,255 |
4.6762 GBP |
||||
|
Ordinary NPV |
Sale |
14,900 |
4.6018 GBP |
||||
|
Ordinary NPV |
Sale |
14,782 |
4.6076 GBP |
||||
|
Ordinary NPV |
Sale |
13,764 |
4.6312 GBP |
||||
|
Ordinary NPV |
Sale |
13,582 |
4.6119 GBP |
||||
|
Ordinary NPV |
Sale |
13,055 |
4.6840 GBP |
||||
|
Ordinary NPV |
Sale |
11,938 |
4.6251 GBP |
||||
|
Ordinary NPV |
Sale |
11,812 |
4.6547 GBP |
||||
|
ADR |
Sale |
10,390 |
12.5078 USD |
||||
|
Ordinary NPV |
Sale |
10,362 |
4.5916 GBP |
||||
|
Ordinary NPV |
Sale |
9,801 |
4.6838 GBP |
||||
|
Ordinary NPV |
Sale |
8,900 |
4.5355 GBP |
||||
|
Ordinary NPV |
Sale |
8,252 |
4.6303 GBP |
||||
|
Ordinary NPV |
Sale |
7,357 |
4.6452 GBP |
||||
|
Ordinary NPV |
Sale |
5,395 |
4.6457 GBP |
||||
|
Ordinary NPV |
Sale |
5,393 |
4.6700 GBP |
||||
|
Ordinary NPV |
Sale |
5,260 |
4.6433 GBP |
||||
|
Ordinary NPV |
Sale |
5,000 |
4.6000 GBP |
||||
|
Ordinary NPV |
Sale |
5,000 |
4.6325 GBP |
||||
|
Ordinary NPV |
Sale |
4,880 |
4.6662 GBP |
||||
|
Ordinary NPV |
Sale |
4,646 |
4.6336 GBP |
||||
|
Ordinary NPV |
Sale |
4,241 |
4.6726 GBP |
||||
|
Ordinary NPV |
Sale |
3,956 |
4.6415 GBP |
||||
|
Ordinary NPV |
Sale |
3,948 |
4.5970 GBP |
||||
|
Ordinary NPV |
Sale |
3,941 |
4.6870 GBP |
||||
|
Ordinary NPV |
Sale |
3,585 |
4.6348 GBP |
||||
|
Ordinary NPV |
Sale |
3,505 |
4.6830 GBP |
||||
|
Ordinary NPV |
Sale |
3,145 |
4.6765 GBP |
||||
|
Ordinary NPV |
Sale |
3,063 |
4.6533 GBP |
||||
|
Ordinary NPV |
Sale |
2,775 |
4.6276 GBP |
||||
|
Ordinary NPV |
Sale |
2,725 |
4.6516 GBP |
||||
|
Ordinary NPV |
Sale |
2,707 |
4.6138 GBP |
||||
|
Ordinary NPV |
Sale |
2,397 |
4.5822 GBP |
||||
|
Ordinary NPV |
Sale |
2,332 |
4.6155 GBP |
||||
|
Ordinary NPV |
Sale |
1,954 |
4.6795 GBP |
||||
|
Ordinary NPV |
Sale |
1,859 |
4.6764 GBP |
||||
|
Ordinary NPV |
Sale |
1,793 |
4.6205 GBP |
||||
|
Ordinary NPV |
Sale |
1,744 |
4.6761 GBP |
||||
|
Ordinary NPV |
Sale |
1,733 |
4.6520 GBP |
||||
|
Ordinary NPV |
Sale |
1,719 |
4.6162 GBP |
||||
|
Ordinary NPV |
Sale |
1,719 |
4.6095 GBP |
||||
|
Ordinary NPV |
Sale |
1,707 |
4.6105 GBP |
||||
|
Ordinary NPV |
Sale |
1,607 |
4.6746 GBP |
||||
|
Ordinary NPV |
Sale |
1,597 |
4.5795 GBP |
||||
|
Ordinary NPV |
Sale |
1,592 |
4.6800 GBP |
||||
|
Ordinary NPV |
Sale |
1,573 |
4.6007 GBP |
||||
|
Ordinary NPV |
Sale |
1,573 |
4.6595 GBP |
||||
|
Ordinary NPV |
Sale |
1,528 |
4.5885 GBP |
||||
|
Ordinary NPV |
Sale |
1,495 |
4.6620 GBP |
||||
|
Ordinary NPV |
Sale |
1,494 |
4.6591 GBP |
||||
|
Ordinary NPV |
Sale |
1,494 |
4.6060 GBP |
||||
|
Ordinary NPV |
Sale |
1,489 |
4.6752 GBP |
||||
|
Ordinary NPV |
Sale |
1,458 |
4.5435 GBP |
||||
|
Ordinary NPV |
Sale |
1,439 |
4.6125 GBP |
||||
|
Ordinary NPV |
Sale |
1,376 |
4.5960 GBP |
||||
|
Ordinary NPV |
Sale |
1,369 |
4.6621 GBP |
||||
|
Ordinary NPV |
Sale |
1,360 |
4.6035 GBP |
||||
|
Ordinary NPV |
Sale |
1,359 |
4.6832 GBP |
||||
|
Ordinary NPV |
Sale |
1,312 |
4.6760 GBP |
||||
|
Ordinary NPV |
Sale |
1,229 |
4.5969 GBP |
||||
|
Ordinary NPV |
Sale |
1,197 |
4.6420 GBP |
||||
|
Ordinary NPV |
Sale |
1,178 |
4.6535 GBP |
||||
|
Ordinary NPV |
Sale |
1,152 |
4.6755 GBP |
||||
|
Ordinary NPV |
Sale |
1,145 |
4.5945 GBP |
||||
|
Ordinary NPV |
Sale |
1,082 |
4.5730 GBP |
||||
|
Ordinary NPV |
Sale |
1,067 |
4.6718 GBP |
||||
|
Ordinary NPV |
Sale |
1,034 |
4.6715 GBP |
||||
|
Ordinary NPV |
Sale |
957 |
4.6697 GBP |
||||
|
Ordinary NPV |
Sale |
901 |
4.6582 GBP |
||||
|
Ordinary NPV |
Sale |
839 |
4.5695 GBP |
||||
|
Ordinary NPV |
Sale |
815 |
4.6265 GBP |
||||
|
Ordinary NPV |
Sale |
790 |
4.6843 GBP |
||||
|
Ordinary NPV |
Sale |
786 |
4.6710 GBP |
||||
|
Ordinary NPV |
Sale |
750 |
4.6495 GBP |
||||
|
Ordinary NPV |
Sale |
699 |
4.6540 GBP |
||||
|
Ordinary NPV |
Sale |
693 |
4.6045 GBP |
||||
|
Ordinary NPV |
Sale |
613 |
4.5820 GBP |
||||
|
Ordinary NPV |
Sale |
573 |
4.5790 GBP |
||||
|
Ordinary NPV |
Sale |
528 |
4.6100 GBP |
||||
|
Ordinary NPV |
Sale |
504 |
4.5965 GBP |
||||
|
Ordinary NPV |
Sale |
501 |
4.5550 GBP |
||||
|
Ordinary NPV |
Sale |
456 |
4.6130 GBP |
||||
|
Ordinary NPV |
Sale |
420 |
4.6075 GBP |
||||
|
Ordinary NPV |
Sale |
416 |
4.6160 GBP |
||||
|
Ordinary NPV |
Sale |
385 |
4.5452 GBP |
||||
|
Ordinary NPV |
Sale |
332 |
4.5670 GBP |
||||
|
Ordinary NPV |
Sale |
330 |
4.6790 GBP |
||||
|
Ordinary NPV |
Sale |
301 |
4.6587 GBP |
||||
|
Ordinary NPV |
Sale |
274 |
4.6650 GBP |
||||
|
Ordinary NPV |
Sale |
273 |
4.6165 GBP |
||||
|
Ordinary NPV |
Sale |
270 |
4.5775 GBP |
||||
|
Ordinary NPV |
Sale |
253 |
4.6375 GBP |
||||
|
Ordinary NPV |
Sale |
234 |
4.6545 GBP |
||||
|
Ordinary NPV |
Sale |
228 |
4.5920 GBP |
||||
|
Ordinary NPV |
Sale |
195 |
4.6630 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
4.6029 GBP |
||||
|
Ordinary NPV |
Sale |
159 |
4.6359 GBP |
||||
|
Ordinary NPV |
Sale |
117 |
4.6809 GBP |
||||
|
Ordinary NPV |
Sale |
11 |
4.6678 GBP |
||||
|
Ordinary NPV |
Sale |
3 |
4.6235 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6670 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6705 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6430 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6815 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
229,020 |
4.5388 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
170,493 |
4.6450 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
385 |
4.5452 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,984 |
4.5839 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
164 |
4.6028 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,513 |
4.6050 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,782 |
4.6076 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,582 |
4.6119 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,751 |
4.6142 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,864 |
4.6178 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
106,611 |
4.6180 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,813 |
4.6184 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
57,089 |
4.6191 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
22,500 |
4.6241 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,938 |
4.6251 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,661 |
4.6256 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
4.6267 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,769 |
4.6269 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,775 |
4.6276 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,252 |
4.6303 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
30,406 |
4.6337 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,310,930 |
4.6344 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,585 |
4.6348 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,527 |
4.6353 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
159 |
4.6359 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
44,936 |
4.6362 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,644 |
4.6379 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,010,084 |
4.6388 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
319,530 |
4.6393 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,000 |
4.6400 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,035 |
4.6408 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,000 |
4.6420 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,997 |
4.6445 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
594,895 |
4.6448 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
844,623 |
4.6454 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
62,572 |
4.6504 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
47,870 |
4.6522 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,784 |
4.6538 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,080 |
4.6544 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
301 |
4.6587 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,494 |
4.6591 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
277 |
4.6649 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,367 |
4.6652 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
72,393 |
4.6674 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
152,138 |
4.6690 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
228,386 |
4.6699 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,067 |
4.6718 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
53,766 |
4.6736 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
120,897 |
4.6738 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
196,477 |
4.6783 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
117 |
4.6808 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,889 |
4.6831 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,055 |
4.6840 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,521 |
4.6841 USD |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
790 |
4.6842 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
117,981 |
4.6847 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,935,555 |
4.6850 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
100.2600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,212 |
101.1606 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
890 |
101.1916 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,424 |
101.7932 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,943 |
102.4143 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,620 |
102.8290 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,275 |
103.0498 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,248 |
103.2905 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,505 |
103.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
18,489 |
103.3776 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,628 |
103.6416 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
523 |
103.6942 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,106 |
103.8100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,864 |
4.5355 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
66,816 |
4.5551 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,029 |
4.5970 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.5974 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,210 |
4.5977 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.5981 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,800 |
4.6119 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,207 |
4.6120 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6123 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
246,167 |
4.6140 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,333 |
4.6150 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,924 |
4.6162 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,715 |
4.6284 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,444 |
4.6302 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
119,837 |
4.6310 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
102,460 |
4.6352 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
530 |
4.6363 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
695,364 |
4.6372 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,000 |
4.6383 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,713 |
4.6462 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
161,652 |
4.6468 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,092 |
4.6487 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6493 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,019,489 |
4.6526 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6530 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,600 |
4.6542 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,401 |
4.6560 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,218 |
4.6564 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6565 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
38,747 |
4.6580 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
196,759 |
4.6587 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
856 |
4.6615 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,000 |
4.6619 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,116 |
4.6640 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,766 |
4.6649 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,424 |
4.6651 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
140 |
4.6668 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6754 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,378 |
4.6783 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,685 |
4.6799 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
308,736 |
4.6815 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
698,945 |
4.6834 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,004 |
4.6835 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
102,993 |
4.6850 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,165 |
4.6855 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
151,495 |
4.6859 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
100.2600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,212 |
101.1444 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
40,943 |
102.3979 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,086 |
102.9395 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
291,175 |
102.9544 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,275 |
103.1147 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,248 |
103.2730 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
45,505 |
103.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
18,489 |
103.3600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,628 |
103.6240 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
523 |
103.6765 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
39,106 |
103.7923 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
150,698 |
4.6442 GBP |
|||
|
Ordinary NPV |
CFD |
Opening Long |
10,000,000 |
4.5400 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
39,009 |
4.6253 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
12,451 |
4.6309 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
14,741 |
4.6426 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
145 |
4.6595 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
140,214 |
4.6662 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
558,830 |
4.6682 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
187,389 |
4.6707 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
166,874 |
4.6770 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
19,940 |
4.6846 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
25 |
4.6864 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
16,086 |
102.9261 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
291,175 |
102.9410 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,014 |
4.5762 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
95,731 |
4.6360 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
195,819 |
4.6468 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
213,376 |
4.6507 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
135,447 |
4.6577 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
890 |
101.2048 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
26,424 |
101.8064 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
18,620 |
102.8115 ZAR |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
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|
|
relates |
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|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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|
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|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
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 exempt principal trader 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: |
13 Jan 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 |
|
|
|
|
|
|
|
|
|
|
|
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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