t
Barclays PLC submitted a Form 8.3 disclosure on 14 January 2026, detailing its dealings and positions in relevant securities of Glencore PLC, Rio Tinto PLC, and Rio Tinto Limited as of 13 January 2026. As of that date, Barclays PLC held a total interest of 0.90% and total short positions of 1.11% in Glencore PLC Ordinary NPV shares. The disclosure reported various purchases and sales of Ordinary NPV shares, cash-settled derivative transactions, and the purchase of 65,320 Glencore PLC put options.
| Date | 14 Jan 2026 |
| Time | 15:18:20 |
| Category | Holding(s) in company |
| ID | 9306O |
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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: |
13 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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75,232,814 |
0.64% |
86,613,756 |
0.74% |
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(2) |
Cash-settled derivatives: |
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30,183,836 |
0.26% |
43,714,888 |
0.37% |
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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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105,416,650 |
0.90% |
130,393,964 |
1.11% |
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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 |
2,356,952 |
4.7020 GBP |
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Ordinary NPV |
Purchase |
1,175,655 |
4.6794 GBP |
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Ordinary NPV |
Purchase |
852,879 |
4.7006 GBP |
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Ordinary NPV |
Purchase |
392,727 |
4.6533 GBP |
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Ordinary NPV |
Purchase |
375,689 |
4.6577 GBP |
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Ordinary NPV |
Purchase |
319,613 |
4.6647 GBP |
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Ordinary NPV |
Purchase |
254,967 |
4.6631 GBP |
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Ordinary NPV |
Purchase |
129,841 |
4.6571 GBP |
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Ordinary NPV |
Purchase |
104,316 |
4.6625 GBP |
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Ordinary NPV |
Purchase |
104,041 |
4.6890 GBP |
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Ordinary NPV |
Purchase |
101,487 |
4.6432 GBP |
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Ordinary NPV |
Purchase |
96,679 |
4.6482 GBP |
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Ordinary NPV |
Purchase |
91,282 |
4.6712 GBP |
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Ordinary NPV |
Purchase |
86,299 |
4.6911 GBP |
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Ordinary NPV |
Purchase |
84,558 |
4.6331 GBP |
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Ordinary NPV |
Purchase |
81,226 |
4.6524 GBP |
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Ordinary NPV |
Purchase |
76,841 |
4.7011 GBP |
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Ordinary NPV |
Purchase |
76,451 |
4.6700 GBP |
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Ordinary NPV |
Purchase |
73,938 |
4.6842 GBP |
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Ordinary NPV |
Purchase |
73,113 |
4.6595 GBP |
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Ordinary NPV |
Purchase |
65,298 |
4.6480 GBP |
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Ordinary NPV |
Purchase |
50,000 |
4.6690 GBP |
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Ordinary NPV |
Purchase |
49,661 |
4.6721 GBP |
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Ordinary NPV |
Purchase |
47,343 |
4.6928 GBP |
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ADR |
Purchase |
45,448 |
12.5209 USD |
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Ordinary NPV |
Purchase |
44,694 |
4.6782 GBP |
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Ordinary NPV |
Purchase |
42,890 |
4.6814 GBP |
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Ordinary NPV |
Purchase |
42,212 |
4.6428 GBP |
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Ordinary NPV |
Purchase |
36,507 |
4.6716 GBP |
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Ordinary NPV |
Purchase |
34,291 |
4.6538 GBP |
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Ordinary NPV |
Purchase |
31,813 |
4.6561 GBP |
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ADR |
Purchase |
31,614 |
12.5882 USD |
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Ordinary NPV |
Purchase |
31,057 |
4.6479 GBP |
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Ordinary NPV |
Purchase |
28,469 |
4.6780 GBP |
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Ordinary NPV |
Purchase |
26,000 |
4.6225 GBP |
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Ordinary NPV |
Purchase |
25,862 |
4.6583 GBP |
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Ordinary NPV |
Purchase |
25,424 |
4.6986 GBP |
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Ordinary NPV |
Purchase |
24,857 |
4.6363 GBP |
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Ordinary NPV |
Purchase |
22,885 |
4.6508 GBP |
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Ordinary NPV |
Purchase |
22,167 |
4.6434 GBP |
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Ordinary NPV |
Purchase |
22,144 |
4.6582 GBP |
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Ordinary NPV |
Purchase |
22,076 |
4.6433 GBP |
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Ordinary NPV |
Purchase |
21,334 |
4.6429 GBP |
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Ordinary NPV |
Purchase |
21,239 |
4.6619 GBP |
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Ordinary NPV |
Purchase |
16,327 |
4.6885 GBP |
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Ordinary NPV |
Purchase |
16,020 |
4.6832 GBP |
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Ordinary NPV |
Purchase |
15,689 |
4.6431 GBP |
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ADR |
Purchase |
15,312 |
12.4958 USD |
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Ordinary NPV |
Purchase |
12,119 |
4.6706 GBP |
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Ordinary NPV |
Purchase |
11,965 |
4.6974 GBP |
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Ordinary NPV |
Purchase |
11,288 |
4.7015 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.7008 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.6504 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.6889 GBP |
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Ordinary NPV |
Purchase |
10,819 |
4.6801 GBP |
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Ordinary NPV |
Purchase |
10,000 |
4.6280 GBP |
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Ordinary NPV |
Purchase |
9,960 |
4.6418 GBP |
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Ordinary NPV |
Purchase |
9,121 |
4.6783 GBP |
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|
Ordinary NPV |
Purchase |
8,742 |
4.6745 GBP |
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|
Ordinary NPV |
Purchase |
8,537 |
4.6410 GBP |
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Ordinary NPV |
Purchase |
7,119 |
4.7014 GBP |
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Ordinary NPV |
Purchase |
7,003 |
4.6768 GBP |
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Ordinary NPV |
Purchase |
6,852 |
4.6425 GBP |
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|
Ordinary NPV |
Purchase |
6,717 |
4.6693 GBP |
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|
Ordinary NPV |
Purchase |
6,478 |
4.6439 GBP |
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|
Ordinary NPV |
Purchase |
5,810 |
4.6925 GBP |
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Ordinary NPV |
Purchase |
5,771 |
4.6802 GBP |
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Ordinary NPV |
Purchase |
5,705 |
4.6738 GBP |
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Ordinary NPV |
Purchase |
5,670 |
4.6390 GBP |
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Ordinary NPV |
Purchase |
5,608 |
4.6576 GBP |
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Ordinary NPV |
Purchase |
5,228 |
4.6723 GBP |
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|
Ordinary NPV |
Purchase |
5,175 |
4.6424 GBP |
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|
Ordinary NPV |
Purchase |
5,169 |
4.6516 GBP |
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Ordinary NPV |
Purchase |
5,000 |
4.6825 GBP |
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|
Ordinary NPV |
Purchase |
4,863 |
4.7010 GBP |
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Ordinary NPV |
Purchase |
4,836 |
4.6385 GBP |
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|
Ordinary NPV |
Purchase |
4,623 |
4.6781 GBP |
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|
Ordinary NPV |
Purchase |
4,052 |
4.6427 GBP |
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|
Ordinary NPV |
Purchase |
3,639 |
4.6422 GBP |
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Ordinary NPV |
Purchase |
3,590 |
4.6544 GBP |
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Ordinary NPV |
Purchase |
3,484 |
4.6720 GBP |
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|
Ordinary NPV |
Purchase |
3,270 |
4.6435 GBP |
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|
Ordinary NPV |
Purchase |
2,699 |
4.6936 GBP |
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Ordinary NPV |
Purchase |
2,271 |
4.6993 GBP |
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Ordinary NPV |
Purchase |
2,194 |
4.6580 GBP |
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|
Ordinary NPV |
Purchase |
1,851 |
4.6980 GBP |
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|
Ordinary NPV |
Purchase |
1,706 |
4.6450 GBP |
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|
Ordinary NPV |
Purchase |
1,464 |
4.7055 GBP |
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|
Ordinary NPV |
Purchase |
1,449 |
4.6705 GBP |
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|
Ordinary NPV |
Purchase |
1,374 |
4.6730 GBP |
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|
Ordinary NPV |
Purchase |
1,146 |
4.6770 GBP |
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|
Ordinary NPV |
Purchase |
1,127 |
4.6352 GBP |
||||
|
Ordinary NPV |
Purchase |
927 |
4.6370 GBP |
||||
|
Ordinary NPV |
Purchase |
749 |
4.7075 GBP |
||||
|
Ordinary NPV |
Purchase |
739 |
4.6465 GBP |
||||
|
Ordinary NPV |
Purchase |
736 |
4.6525 GBP |
||||
|
Ordinary NPV |
Purchase |
541 |
4.6735 GBP |
||||
|
Ordinary NPV |
Purchase |
496 |
4.6510 GBP |
||||
|
Ordinary NPV |
Purchase |
483 |
4.6572 GBP |
||||
|
Ordinary NPV |
Purchase |
465 |
4.6477 GBP |
||||
|
Ordinary NPV |
Purchase |
457 |
4.6602 GBP |
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|
Ordinary NPV |
Purchase |
349 |
4.6440 GBP |
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|
Ordinary NPV |
Purchase |
143 |
4.6799 GBP |
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|
Ordinary NPV |
Purchase |
63 |
4.7035 GBP |
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|
Ordinary NPV |
Purchase |
55 |
4.6874 GBP |
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|
Ordinary NPV |
Purchase |
52 |
4.7050 GBP |
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|
Ordinary NPV |
Purchase |
6 |
4.6766 GBP |
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Ordinary NPV |
Purchase |
2 |
4.6500 GBP |
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Ordinary NPV |
Sale |
10,120,000 |
4.6690 GBP |
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Ordinary NPV |
Sale |
2,820,839 |
4.7020 GBP |
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|
Ordinary NPV |
Sale |
1,768,776 |
4.6989 GBP |
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|
Ordinary NPV |
Sale |
665,682 |
4.6330 GBP |
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|
Ordinary NPV |
Sale |
629,650 |
4.6835 GBP |
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|
Ordinary NPV |
Sale |
550,000 |
4.6741 GBP |
||||
|
Ordinary NPV |
Sale |
428,049 |
4.6702 GBP |
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Ordinary NPV |
Sale |
380,459 |
4.6484 GBP |
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ADR |
Sale |
340,000 |
12.5300 USD |
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Ordinary NPV |
Sale |
318,281 |
4.6620 GBP |
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|
Ordinary NPV |
Sale |
246,701 |
4.7029 GBP |
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|
Ordinary NPV |
Sale |
211,724 |
4.6407 GBP |
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|
Ordinary NPV |
Sale |
167,906 |
4.6505 GBP |
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|
Ordinary NPV |
Sale |
160,970 |
4.6595 GBP |
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|
Ordinary NPV |
Sale |
130,214 |
4.6915 GBP |
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|
Ordinary NPV |
Sale |
119,036 |
4.6507 GBP |
||||
|
Ordinary NPV |
Sale |
110,859 |
4.6769 GBP |
||||
|
Ordinary NPV |
Sale |
96,389 |
4.6668 GBP |
||||
|
Ordinary NPV |
Sale |
95,043 |
4.6751 GBP |
||||
|
Ordinary NPV |
Sale |
91,243 |
4.6510 GBP |
||||
|
Ordinary NPV |
Sale |
90,095 |
4.6513 GBP |
||||
|
Ordinary NPV |
Sale |
87,145 |
4.6430 GBP |
||||
|
Ordinary NPV |
Sale |
86,004 |
4.6638 GBP |
||||
|
Ordinary NPV |
Sale |
73,108 |
4.6770 GBP |
||||
|
Ordinary NPV |
Sale |
68,567 |
4.6363 GBP |
||||
|
Ordinary NPV |
Sale |
65,114 |
4.6593 GBP |
||||
|
Ordinary NPV |
Sale |
62,001 |
4.6433 GBP |
||||
|
Ordinary NPV |
Sale |
60,540 |
4.6345 GBP |
||||
|
Ordinary NPV |
Sale |
60,129 |
4.6543 GBP |
||||
|
Ordinary NPV |
Sale |
55,165 |
4.6874 GBP |
||||
|
Ordinary NPV |
Sale |
53,728 |
4.6579 GBP |
||||
|
Ordinary NPV |
Sale |
48,877 |
4.6586 GBP |
||||
|
ADR |
Sale |
48,848 |
12.5257 USD |
||||
|
Ordinary NPV |
Sale |
46,400 |
4.7002 GBP |
||||
|
Ordinary NPV |
Sale |
44,104 |
4.6527 GBP |
||||
|
Ordinary NPV |
Sale |
43,154 |
4.6580 GBP |
||||
|
Ordinary NPV |
Sale |
41,029 |
4.6713 GBP |
||||
|
Ordinary NPV |
Sale |
39,173 |
4.6432 GBP |
||||
|
Ordinary NPV |
Sale |
33,767 |
4.6584 GBP |
||||
|
Ordinary NPV |
Sale |
33,559 |
4.6775 GBP |
||||
|
Ordinary NPV |
Sale |
30,888 |
4.6604 GBP |
||||
|
Ordinary NPV |
Sale |
29,865 |
4.6545 GBP |
||||
|
Ordinary NPV |
Sale |
29,216 |
4.6688 GBP |
||||
|
ADR |
Sale |
28,214 |
12.5880 USD |
||||
|
Ordinary NPV |
Sale |
27,794 |
4.7011 GBP |
||||
|
Ordinary NPV |
Sale |
26,000 |
4.6225 GBP |
||||
|
Ordinary NPV |
Sale |
25,000 |
4.6592 GBP |
||||
|
Ordinary NPV |
Sale |
24,532 |
4.6428 GBP |
||||
|
Ordinary NPV |
Sale |
24,188 |
4.6539 GBP |
||||
|
Ordinary NPV |
Sale |
21,297 |
4.6950 GBP |
||||
|
Ordinary NPV |
Sale |
21,199 |
4.6735 GBP |
||||
|
Ordinary NPV |
Sale |
20,847 |
4.6501 GBP |
||||
|
Ordinary NPV |
Sale |
17,616 |
4.6711 GBP |
||||
|
Ordinary NPV |
Sale |
16,315 |
4.6632 GBP |
||||
|
Ordinary NPV |
Sale |
16,221 |
4.6576 GBP |
||||
|
ADR |
Sale |
15,312 |
12.4958 USD |
||||
|
Ordinary NPV |
Sale |
15,247 |
4.6519 GBP |
||||
|
Ordinary NPV |
Sale |
15,016 |
4.6424 GBP |
||||
|
Ordinary NPV |
Sale |
14,634 |
4.6648 GBP |
||||
|
Ordinary NPV |
Sale |
13,031 |
4.6533 GBP |
||||
|
Ordinary NPV |
Sale |
12,873 |
4.6600 GBP |
||||
|
Ordinary NPV |
Sale |
12,226 |
4.6758 GBP |
||||
|
Ordinary NPV |
Sale |
12,022 |
4.6956 GBP |
||||
|
Ordinary NPV |
Sale |
11,910 |
4.6264 GBP |
||||
|
Ordinary NPV |
Sale |
10,922 |
4.6569 GBP |
||||
|
Ordinary NPV |
Sale |
10,741 |
4.6598 GBP |
||||
|
Ordinary NPV |
Sale |
9,945 |
4.6322 GBP |
||||
|
Ordinary NPV |
Sale |
9,399 |
4.6574 GBP |
||||
|
Ordinary NPV |
Sale |
9,255 |
4.6410 GBP |
||||
|
Ordinary NPV |
Sale |
7,037 |
4.6364 GBP |
||||
|
Ordinary NPV |
Sale |
6,300 |
4.6570 GBP |
||||
|
Ordinary NPV |
Sale |
5,810 |
4.6925 GBP |
||||
|
Ordinary NPV |
Sale |
5,670 |
4.6390 GBP |
||||
|
Ordinary NPV |
Sale |
5,606 |
4.6415 GBP |
||||
|
Ordinary NPV |
Sale |
5,519 |
4.7018 GBP |
||||
|
Ordinary NPV |
Sale |
5,242 |
4.6618 GBP |
||||
|
Ordinary NPV |
Sale |
4,980 |
4.6418 GBP |
||||
|
Ordinary NPV |
Sale |
4,499 |
4.6546 GBP |
||||
|
Ordinary NPV |
Sale |
3,928 |
4.7019 GBP |
||||
|
Ordinary NPV |
Sale |
3,862 |
4.6714 GBP |
||||
|
Ordinary NPV |
Sale |
3,484 |
4.6720 GBP |
||||
|
Ordinary NPV |
Sale |
3,477 |
4.6368 GBP |
||||
|
Ordinary NPV |
Sale |
3,309 |
4.6429 GBP |
||||
|
Ordinary NPV |
Sale |
2,665 |
4.6457 GBP |
||||
|
Ordinary NPV |
Sale |
2,331 |
4.6411 GBP |
||||
|
Ordinary NPV |
Sale |
2,059 |
4.6306 GBP |
||||
|
Ordinary NPV |
Sale |
2,052 |
4.6487 GBP |
||||
|
Ordinary NPV |
Sale |
1,851 |
4.6980 GBP |
||||
|
Ordinary NPV |
Sale |
1,780 |
4.6361 GBP |
||||
|
Ordinary NPV |
Sale |
1,703 |
4.6707 GBP |
||||
|
Ordinary NPV |
Sale |
1,635 |
4.6435 GBP |
||||
|
Ordinary NPV |
Sale |
1,464 |
4.7055 GBP |
||||
|
Ordinary NPV |
Sale |
1,449 |
4.6705 GBP |
||||
|
Ordinary NPV |
Sale |
1,346 |
4.6485 GBP |
||||
|
Ordinary NPV |
Sale |
1,295 |
4.6562 GBP |
||||
|
Ordinary NPV |
Sale |
1,273 |
4.6647 GBP |
||||
|
Ordinary NPV |
Sale |
1,158 |
4.7012 GBP |
||||
|
Ordinary NPV |
Sale |
1,127 |
4.6352 GBP |
||||
|
Ordinary NPV |
Sale |
1,074 |
4.6327 GBP |
||||
|
Ordinary NPV |
Sale |
927 |
4.6370 GBP |
||||
|
Ordinary NPV |
Sale |
852 |
4.6450 GBP |
||||
|
Ordinary NPV |
Sale |
822 |
4.6255 GBP |
||||
|
Ordinary NPV |
Sale |
781 |
4.6715 GBP |
||||
|
Ordinary NPV |
Sale |
775 |
4.6712 GBP |
||||
|
Ordinary NPV |
Sale |
749 |
4.7075 GBP |
||||
|
Ordinary NPV |
Sale |
698 |
4.6440 GBP |
||||
|
Ordinary NPV |
Sale |
556 |
4.6710 GBP |
||||
|
Ordinary NPV |
Sale |
529 |
4.6537 GBP |
||||
|
Ordinary NPV |
Sale |
483 |
4.6572 GBP |
||||
|
Ordinary NPV |
Sale |
465 |
4.6477 GBP |
||||
|
Ordinary NPV |
Sale |
457 |
4.6602 GBP |
||||
|
Ordinary NPV |
Sale |
376 |
4.6292 GBP |
||||
|
Ordinary NPV |
Sale |
63 |
4.7035 GBP |
||||
|
Ordinary NPV |
Sale |
55 |
4.6870 GBP |
||||
|
Ordinary NPV |
Sale |
52 |
4.7050 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.7000 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.6500 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 |
Increasing Long |
193,809 |
4.6722 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
19,778 |
4.6256 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,538 |
4.6313 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,945 |
4.6322 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,780 |
4.6361 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,037 |
4.6364 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
211,724 |
4.6407 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,016 |
4.6424 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,867 |
4.6433 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.6454 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,893 |
4.6463 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
372,144 |
4.6484 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
90,095 |
4.6513 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
157,368 |
4.6518 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,202 |
4.6534 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,188 |
4.6539 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,300 |
4.6570 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,491 |
4.6578 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,960 |
4.6580 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,676 |
4.6581 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,224 |
4.6588 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
10,741 |
4.6598 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
86,004 |
4.6637 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
96,389 |
4.6668 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,150 |
4.6671 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,863 |
4.6673 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
107,504 |
4.6690 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
428,049 |
4.6702 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
556 |
4.6710 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
41,029 |
4.6712 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,658 |
4.6735 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
550,000 |
4.6741 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
110,859 |
4.6769 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
72,436 |
4.6770 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
33,559 |
4.6775 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
55 |
4.6871 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,022 |
4.6956 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
381,364 |
4.6999 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,400 |
4.7002 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
27,794 |
4.7011 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,158 |
4.7012 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.7016 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
38,268 |
4.7017 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,519 |
4.7018 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,928 |
4.7019 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,257,639 |
4.7020 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,203 |
4.7055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,292 |
102.5764 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,776 |
102.5882 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,119 |
102.5998 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
88,907 |
102.6385 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,564 |
102.6744 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
103,070 |
102.8600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
76,996 |
102.8780 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,637 |
102.9004 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,684 |
102.9069 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,623 |
102.9505 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,921 |
102.9861 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,790 |
103.0035 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
50,000 |
103.1042 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,607 |
103.1224 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
88,741 |
103.1300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
496 |
104.0276 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,441 |
4.6227 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,558 |
4.6331 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,857 |
4.6363 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,836 |
4.6385 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
93,341 |
4.6432 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.6435 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6455 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
739 |
4.6465 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
499 |
4.6480 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,628 |
4.6492 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.6500 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6504 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
81,226 |
4.6524 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
736 |
4.6525 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
392,727 |
4.6533 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,590 |
4.6544 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,208 |
4.6558 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
129,841 |
4.6571 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,343 |
4.6580 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
626,866 |
4.6591 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
104,316 |
4.6625 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
82,017 |
4.6656 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,484 |
4.6700 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,507 |
4.6716 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,661 |
4.6721 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,935 |
4.6744 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,851 |
4.6745 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6 |
4.6767 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
28,469 |
4.6780 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,694 |
4.6782 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,795 |
4.6783 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
86,791 |
4.6805 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,890 |
4.6814 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
55 |
4.6873 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.6889 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
47,343 |
4.6928 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,699 |
4.6936 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
554,467 |
4.6960 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,965 |
4.6974 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
629 |
4.6976 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,647 |
4.6987 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,271 |
4.6993 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7008 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,119 |
4.7014 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
524,302 |
4.7020 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
66,488 |
4.7029 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
63 |
4.7035 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,776 |
102.5708 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,119 |
102.5824 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,452 |
102.7699 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,070 |
102.8600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76,996 |
102.8605 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,637 |
102.8829 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,684 |
102.8904 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,623 |
102.9330 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,921 |
102.9686 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
110,471 |
102.9753 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,790 |
102.9860 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
50,000 |
103.1042 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,607 |
103.1048 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
88,741 |
103.1124 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
496 |
104.0100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
49,539 |
4.6567 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
665,682 |
4.6330 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
63,122 |
4.6341 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
32,614 |
4.6374 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
521,339 |
4.6608 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
47,169 |
4.6676 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,455 |
4.6687 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
130,214 |
4.6915 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
153,626 |
4.7019 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
533,919 |
4.7020 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
5,452 |
102.7565 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
110,471 |
102.9619 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
327,300 |
4.5817 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
295,549 |
4.6470 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
98,403 |
4.6564 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
62,771 |
4.6616 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
53,081 |
4.6694 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
167,053 |
4.7020 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
33,292 |
4.7023 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
7,292 |
102.5590 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
88,907 |
102.6519 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,564 |
102.6877 ZAR |
|||
|
Ordinary NPV |
CFD |
Closing Short |
170,000 |
12.5300 USD |
|||
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(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: |
14 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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