t
Barclays PLC filed a Form 8.3 disclosure on January 16, 2026, detailing its public opening position and dealings in relevant securities of Glencore PLC, and also in respect of Rio Tinto PLC and Rio Tinto Limited, for transactions undertaken on January 15, 2026. Following these dealings, Barclays PLC's total positions in Glencore PLC Ordinary NPV comprised 0.98% (116,454,231 shares) in interests and 1.05% (123,440,092 shares) in short positions. Dealings included the purchase of 65,320 Put Options on Glencore PLC Ordinary NPV with an exercise price of 244.8000 and an expiry date of September 18, 2026.
| Date | 16 Jan 2026 |
| Time | 15:22:24 |
| Category | Holding(s) in company |
| ID | 2960P |
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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: |
15 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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72,616,654 |
0.61% |
80,788,799 |
0.69% |
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(2) |
Cash-settled derivatives: |
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43,837,577 |
0.37% |
42,585,973 |
0.36% |
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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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116,454,231 |
0.98% |
123,440,092 |
1.05% |
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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 |
18,756,000 |
4.8202 GBP |
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Ordinary NPV |
Purchase |
1,113,244 |
4.8801 GBP |
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Ordinary NPV |
Purchase |
975,217 |
4.8841 GBP |
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Ordinary NPV |
Purchase |
876,234 |
4.9096 GBP |
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Ordinary NPV |
Purchase |
826,081 |
4.9011 GBP |
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Ordinary NPV |
Purchase |
655,030 |
4.9100 GBP |
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Ordinary NPV |
Purchase |
475,958 |
4.8948 GBP |
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Ordinary NPV |
Purchase |
331,004 |
4.8873 GBP |
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Ordinary NPV |
Purchase |
271,581 |
4.8894 GBP |
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Ordinary NPV |
Purchase |
188,303 |
4.8952 GBP |
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Ordinary NPV |
Purchase |
178,531 |
4.9025 GBP |
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Ordinary NPV |
Purchase |
160,064 |
4.8693 GBP |
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Ordinary NPV |
Purchase |
157,318 |
4.8886 GBP |
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Ordinary NPV |
Purchase |
145,000 |
4.9050 GBP |
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Ordinary NPV |
Purchase |
110,404 |
4.9095 GBP |
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Ordinary NPV |
Purchase |
95,905 |
4.8765 GBP |
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Ordinary NPV |
Purchase |
86,299 |
4.8702 GBP |
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Ordinary NPV |
Purchase |
79,384 |
4.9103 GBP |
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Ordinary NPV |
Purchase |
62,630 |
4.8533 GBP |
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Ordinary NPV |
Purchase |
58,535 |
4.9151 GBP |
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Ordinary NPV |
Purchase |
53,480 |
4.9178 GBP |
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Ordinary NPV |
Purchase |
50,022 |
4.8590 GBP |
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Ordinary NPV |
Purchase |
49,889 |
4.8714 GBP |
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Ordinary NPV |
Purchase |
48,815 |
4.8800 GBP |
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ADR |
Purchase |
43,764 |
13.0897 USD |
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Ordinary NPV |
Purchase |
42,500 |
4.8992 GBP |
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Ordinary NPV |
Purchase |
36,058 |
4.8751 GBP |
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Ordinary NPV |
Purchase |
34,719 |
4.8913 GBP |
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ADR |
Purchase |
34,684 |
13.0807 USD |
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Ordinary NPV |
Purchase |
34,270 |
4.8825 GBP |
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Ordinary NPV |
Purchase |
32,631 |
4.8941 GBP |
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Ordinary NPV |
Purchase |
31,773 |
4.8632 GBP |
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Ordinary NPV |
Purchase |
29,091 |
4.9148 GBP |
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ADR |
Purchase |
28,916 |
13.0673 USD |
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Ordinary NPV |
Purchase |
22,870 |
4.8528 GBP |
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Ordinary NPV |
Purchase |
21,874 |
4.9080 GBP |
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Ordinary NPV |
Purchase |
21,351 |
4.8292 GBP |
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Ordinary NPV |
Purchase |
21,181 |
4.8515 GBP |
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Ordinary NPV |
Purchase |
20,726 |
4.8460 GBP |
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Ordinary NPV |
Purchase |
20,000 |
4.9005 GBP |
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Ordinary NPV |
Purchase |
16,942 |
4.9109 GBP |
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Ordinary NPV |
Purchase |
15,980 |
4.8970 GBP |
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Ordinary NPV |
Purchase |
15,244 |
4.9147 GBP |
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Ordinary NPV |
Purchase |
15,160 |
4.8683 GBP |
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Ordinary NPV |
Purchase |
14,736 |
4.8967 GBP |
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Ordinary NPV |
Purchase |
14,508 |
4.9135 GBP |
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Ordinary NPV |
Purchase |
13,772 |
4.8186 GBP |
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Ordinary NPV |
Purchase |
13,492 |
4.9064 GBP |
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Ordinary NPV |
Purchase |
13,061 |
4.8395 GBP |
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Ordinary NPV |
Purchase |
12,640 |
4.9008 GBP |
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Ordinary NPV |
Purchase |
12,357 |
4.9190 GBP |
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Ordinary NPV |
Purchase |
12,275 |
4.9038 GBP |
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Ordinary NPV |
Purchase |
11,286 |
4.9207 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.8578 GBP |
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Ordinary NPV |
Purchase |
11,175 |
4.8549 GBP |
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Ordinary NPV |
Purchase |
10,287 |
4.9045 GBP |
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Ordinary NPV |
Purchase |
10,221 |
4.8575 GBP |
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Ordinary NPV |
Purchase |
10,193 |
4.9285 GBP |
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Ordinary NPV |
Purchase |
10,066 |
4.8846 GBP |
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Ordinary NPV |
Purchase |
10,000 |
4.8225 GBP |
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|
Ordinary NPV |
Purchase |
9,029 |
4.8722 GBP |
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|
Ordinary NPV |
Purchase |
7,782 |
4.9261 GBP |
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|
Ordinary NPV |
Purchase |
7,725 |
4.9056 GBP |
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|
Ordinary NPV |
Purchase |
7,257 |
4.8570 GBP |
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|
Ordinary NPV |
Purchase |
6,932 |
4.9138 GBP |
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|
Ordinary NPV |
Purchase |
6,921 |
4.9165 GBP |
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|
Ordinary NPV |
Purchase |
6,791 |
4.9205 GBP |
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Ordinary NPV |
Purchase |
6,648 |
4.9115 GBP |
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Ordinary NPV |
Purchase |
6,555 |
4.9111 GBP |
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Ordinary NPV |
Purchase |
5,929 |
4.9090 GBP |
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Ordinary NPV |
Purchase |
5,774 |
4.9210 GBP |
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Ordinary NPV |
Purchase |
5,720 |
4.8735 GBP |
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|
Ordinary NPV |
Purchase |
5,645 |
4.8115 GBP |
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|
Ordinary NPV |
Purchase |
5,635 |
4.8190 GBP |
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|
Ordinary NPV |
Purchase |
5,625 |
4.8399 GBP |
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|
Ordinary NPV |
Purchase |
5,625 |
4.8462 GBP |
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Ordinary NPV |
Purchase |
5,000 |
4.9150 GBP |
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Ordinary NPV |
Purchase |
4,300 |
4.9060 GBP |
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|
Ordinary NPV |
Purchase |
3,983 |
4.8474 GBP |
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|
Ordinary NPV |
Purchase |
3,906 |
4.8332 GBP |
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Ordinary NPV |
Purchase |
3,716 |
4.9043 GBP |
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Ordinary NPV |
Purchase |
3,289 |
4.9259 GBP |
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Ordinary NPV |
Purchase |
2,630 |
4.9068 GBP |
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|
Ordinary NPV |
Purchase |
2,630 |
4.8185 GBP |
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|
Ordinary NPV |
Purchase |
2,484 |
4.9077 GBP |
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|
Ordinary NPV |
Purchase |
2,207 |
4.8856 GBP |
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|
Ordinary NPV |
Purchase |
2,138 |
4.8350 GBP |
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|
Ordinary NPV |
Purchase |
2,000 |
4.9055 GBP |
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|
Ordinary NPV |
Purchase |
1,826 |
4.8832 GBP |
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|
Ordinary NPV |
Purchase |
1,749 |
4.8965 GBP |
||||
|
Ordinary NPV |
Purchase |
1,746 |
4.8778 GBP |
||||
|
Ordinary NPV |
Purchase |
1,250 |
4.8760 GBP |
||||
|
Ordinary NPV |
Purchase |
1,156 |
4.9180 GBP |
||||
|
Ordinary NPV |
Purchase |
1,149 |
4.8827 GBP |
||||
|
Ordinary NPV |
Purchase |
1,136 |
4.9010 GBP |
||||
|
Ordinary NPV |
Purchase |
1,017 |
4.8205 GBP |
||||
|
Ordinary NPV |
Purchase |
1,014 |
4.9122 GBP |
||||
|
Ordinary NPV |
Purchase |
1,011 |
4.8255 GBP |
||||
|
Ordinary NPV |
Purchase |
964 |
4.8912 GBP |
||||
|
Ordinary NPV |
Purchase |
892 |
4.8745 GBP |
||||
|
Ordinary NPV |
Purchase |
892 |
4.8717 GBP |
||||
|
Ordinary NPV |
Purchase |
890 |
4.8980 GBP |
||||
|
Ordinary NPV |
Purchase |
861 |
4.9280 GBP |
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|
Ordinary NPV |
Purchase |
822 |
4.8732 GBP |
||||
|
Ordinary NPV |
Purchase |
820 |
4.8792 GBP |
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|
Ordinary NPV |
Purchase |
805 |
4.8485 GBP |
||||
|
Ordinary NPV |
Purchase |
805 |
4.9017 GBP |
||||
|
Ordinary NPV |
Purchase |
799 |
4.8442 GBP |
||||
|
Ordinary NPV |
Purchase |
791 |
4.8445 GBP |
||||
|
Ordinary NPV |
Purchase |
776 |
4.8325 GBP |
||||
|
Ordinary NPV |
Purchase |
774 |
4.9265 GBP |
||||
|
Ordinary NPV |
Purchase |
757 |
4.9162 GBP |
||||
|
Ordinary NPV |
Purchase |
756 |
4.9310 GBP |
||||
|
Ordinary NPV |
Purchase |
704 |
4.8143 GBP |
||||
|
Ordinary NPV |
Purchase |
655 |
4.9220 GBP |
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|
Ordinary NPV |
Purchase |
588 |
4.8830 GBP |
||||
|
Ordinary NPV |
Purchase |
554 |
4.8270 GBP |
||||
|
Ordinary NPV |
Purchase |
550 |
4.8090 GBP |
||||
|
Ordinary NPV |
Purchase |
481 |
4.8200 GBP |
||||
|
Ordinary NPV |
Purchase |
423 |
4.9185 GBP |
||||
|
Ordinary NPV |
Purchase |
389 |
4.8808 GBP |
||||
|
Ordinary NPV |
Purchase |
346 |
4.9015 GBP |
||||
|
Ordinary NPV |
Purchase |
320 |
4.8061 GBP |
||||
|
Ordinary NPV |
Purchase |
298 |
4.9078 GBP |
||||
|
Ordinary NPV |
Purchase |
274 |
4.8327 GBP |
||||
|
Ordinary NPV |
Purchase |
182 |
4.9201 GBP |
||||
|
Ordinary NPV |
Purchase |
134 |
4.8085 GBP |
||||
|
Ordinary NPV |
Purchase |
126 |
4.8730 GBP |
||||
|
Ordinary NPV |
Purchase |
118 |
4.8286 GBP |
||||
|
Ordinary NPV |
Purchase |
100 |
4.8770 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.9300 GBP |
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|
Ordinary NPV |
Purchase |
1 |
4.8100 GBP |
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|
Ordinary NPV |
Sale |
2,438,178 |
4.8924 GBP |
||||
|
Ordinary NPV |
Sale |
2,196,586 |
4.9055 GBP |
||||
|
Ordinary NPV |
Sale |
1,438,147 |
4.9100 GBP |
||||
|
Ordinary NPV |
Sale |
822,956 |
4.8963 GBP |
||||
|
Ordinary NPV |
Sale |
664,007 |
4.9069 GBP |
||||
|
Ordinary NPV |
Sale |
659,820 |
4.9096 GBP |
||||
|
Ordinary NPV |
Sale |
549,614 |
4.9104 GBP |
||||
|
Ordinary NPV |
Sale |
539,315 |
4.9043 GBP |
||||
|
Ordinary NPV |
Sale |
513,741 |
4.9052 GBP |
||||
|
Ordinary NPV |
Sale |
466,274 |
4.9007 GBP |
||||
|
Ordinary NPV |
Sale |
452,781 |
4.8205 GBP |
||||
|
Ordinary NPV |
Sale |
433,355 |
4.9023 GBP |
||||
|
Ordinary NPV |
Sale |
299,726 |
4.8719 GBP |
||||
|
Ordinary NPV |
Sale |
266,071 |
4.8974 GBP |
||||
|
Ordinary NPV |
Sale |
242,832 |
4.8932 GBP |
||||
|
Ordinary NPV |
Sale |
235,613 |
4.9009 GBP |
||||
|
Ordinary NPV |
Sale |
224,338 |
4.9004 GBP |
||||
|
Ordinary NPV |
Sale |
223,999 |
4.8982 GBP |
||||
|
Ordinary NPV |
Sale |
206,054 |
4.9038 GBP |
||||
|
Ordinary NPV |
Sale |
193,286 |
4.9015 GBP |
||||
|
Ordinary NPV |
Sale |
185,612 |
4.9026 GBP |
||||
|
Ordinary NPV |
Sale |
161,103 |
4.9044 GBP |
||||
|
Ordinary NPV |
Sale |
138,916 |
4.9082 GBP |
||||
|
Ordinary NPV |
Sale |
121,717 |
4.9051 GBP |
||||
|
Ordinary NPV |
Sale |
116,528 |
4.8950 GBP |
||||
|
Ordinary NPV |
Sale |
100,420 |
4.8992 GBP |
||||
|
Ordinary NPV |
Sale |
85,859 |
4.8981 GBP |
||||
|
Ordinary NPV |
Sale |
76,349 |
4.9017 GBP |
||||
|
Ordinary NPV |
Sale |
76,283 |
4.9060 GBP |
||||
|
Ordinary NPV |
Sale |
73,823 |
4.9155 GBP |
||||
|
Ordinary NPV |
Sale |
68,732 |
4.8917 GBP |
||||
|
Ordinary NPV |
Sale |
65,658 |
4.8442 GBP |
||||
|
ADR |
Sale |
63,448 |
13.0883 USD |
||||
|
Ordinary NPV |
Sale |
63,119 |
4.8996 GBP |
||||
|
Ordinary NPV |
Sale |
62,189 |
4.9040 GBP |
||||
|
Ordinary NPV |
Sale |
59,405 |
4.8969 GBP |
||||
|
Ordinary NPV |
Sale |
54,941 |
4.9013 GBP |
||||
|
Ordinary NPV |
Sale |
54,179 |
4.8047 GBP |
||||
|
Ordinary NPV |
Sale |
53,876 |
4.8899 GBP |
||||
|
Ordinary NPV |
Sale |
49,553 |
4.8722 GBP |
||||
|
Ordinary NPV |
Sale |
47,437 |
4.9073 GBP |
||||
|
Ordinary NPV |
Sale |
46,859 |
4.9184 GBP |
||||
|
Ordinary NPV |
Sale |
46,285 |
4.9077 GBP |
||||
|
Ordinary NPV |
Sale |
41,540 |
4.9025 GBP |
||||
|
Ordinary NPV |
Sale |
40,057 |
4.8931 GBP |
||||
|
Ordinary NPV |
Sale |
38,945 |
4.8937 GBP |
||||
|
Ordinary NPV |
Sale |
37,332 |
4.8340 GBP |
||||
|
Ordinary NPV |
Sale |
33,861 |
4.9062 GBP |
||||
|
ADR |
Sale |
28,846 |
13.0673 USD |
||||
|
Ordinary NPV |
Sale |
28,561 |
4.8808 GBP |
||||
|
Ordinary NPV |
Sale |
26,437 |
4.9160 GBP |
||||
|
Ordinary NPV |
Sale |
24,736 |
4.9109 GBP |
||||
|
Ordinary NPV |
Sale |
24,287 |
4.8834 GBP |
||||
|
Ordinary NPV |
Sale |
23,824 |
4.8690 GBP |
||||
|
Ordinary NPV |
Sale |
23,733 |
4.9028 GBP |
||||
|
Ordinary NPV |
Sale |
22,548 |
4.9065 GBP |
||||
|
Ordinary NPV |
Sale |
21,101 |
4.8901 GBP |
||||
|
Ordinary NPV |
Sale |
20,809 |
4.9005 GBP |
||||
|
Ordinary NPV |
Sale |
16,744 |
4.8185 GBP |
||||
|
Ordinary NPV |
Sale |
16,414 |
4.9143 GBP |
||||
|
Ordinary NPV |
Sale |
16,366 |
4.9133 GBP |
||||
|
Ordinary NPV |
Sale |
16,174 |
4.9037 GBP |
||||
|
Ordinary NPV |
Sale |
15,160 |
4.8688 GBP |
||||
|
Ordinary NPV |
Sale |
15,122 |
4.8908 GBP |
||||
|
ADR |
Sale |
15,000 |
13.0749 USD |
||||
|
Ordinary NPV |
Sale |
14,538 |
4.9008 GBP |
||||
|
Ordinary NPV |
Sale |
13,864 |
4.9138 GBP |
||||
|
Ordinary NPV |
Sale |
13,665 |
4.9084 GBP |
||||
|
Ordinary NPV |
Sale |
12,732 |
4.8435 GBP |
||||
|
Ordinary NPV |
Sale |
11,486 |
4.9022 GBP |
||||
|
Ordinary NPV |
Sale |
11,142 |
4.8785 GBP |
||||
|
Ordinary NPV |
Sale |
10,221 |
4.8580 GBP |
||||
|
Ordinary NPV |
Sale |
10,023 |
4.9187 GBP |
||||
|
Ordinary NPV |
Sale |
10,000 |
4.9075 GBP |
||||
|
Ordinary NPV |
Sale |
9,246 |
4.8827 GBP |
||||
|
Ordinary NPV |
Sale |
8,591 |
4.9108 GBP |
||||
|
Ordinary NPV |
Sale |
8,277 |
4.9021 GBP |
||||
|
Ordinary NPV |
Sale |
7,601 |
4.9048 GBP |
||||
|
Ordinary NPV |
Sale |
6,716 |
4.8998 GBP |
||||
|
Ordinary NPV |
Sale |
5,931 |
4.9068 GBP |
||||
|
Ordinary NPV |
Sale |
5,924 |
4.9018 GBP |
||||
|
Ordinary NPV |
Sale |
5,645 |
4.8115 GBP |
||||
|
Ordinary NPV |
Sale |
5,635 |
4.8190 GBP |
||||
|
Ordinary NPV |
Sale |
5,579 |
4.8912 GBP |
||||
|
Ordinary NPV |
Sale |
5,456 |
4.9127 GBP |
||||
|
Ordinary NPV |
Sale |
5,308 |
4.9030 GBP |
||||
|
Ordinary NPV |
Sale |
5,233 |
4.8991 GBP |
||||
|
Ordinary NPV |
Sale |
5,228 |
4.8956 GBP |
||||
|
Ordinary NPV |
Sale |
5,122 |
4.9032 GBP |
||||
|
Ordinary NPV |
Sale |
4,804 |
4.8695 GBP |
||||
|
Ordinary NPV |
Sale |
4,633 |
4.8702 GBP |
||||
|
Ordinary NPV |
Sale |
4,300 |
4.8119 GBP |
||||
|
Ordinary NPV |
Sale |
3,498 |
4.8965 GBP |
||||
|
Ordinary NPV |
Sale |
3,165 |
4.9094 GBP |
||||
|
Ordinary NPV |
Sale |
3,070 |
4.9091 GBP |
||||
|
Ordinary NPV |
Sale |
2,692 |
4.9162 GBP |
||||
|
Ordinary NPV |
Sale |
2,550 |
4.9195 GBP |
||||
|
Ordinary NPV |
Sale |
2,200 |
4.8765 GBP |
||||
|
Ordinary NPV |
Sale |
2,138 |
4.8350 GBP |
||||
|
Ordinary NPV |
Sale |
2,100 |
4.8863 GBP |
||||
|
Ordinary NPV |
Sale |
1,919 |
4.8197 GBP |
||||
|
Ordinary NPV |
Sale |
1,775 |
4.9132 GBP |
||||
|
Ordinary NPV |
Sale |
1,639 |
4.8909 GBP |
||||
|
Ordinary NPV |
Sale |
1,620 |
4.8825 GBP |
||||
|
Ordinary NPV |
Sale |
1,601 |
4.9061 GBP |
||||
|
Ordinary NPV |
Sale |
1,584 |
4.8735 GBP |
||||
|
Ordinary NPV |
Sale |
1,378 |
4.9200 GBP |
||||
|
Ordinary NPV |
Sale |
1,250 |
4.8760 GBP |
||||
|
Ordinary NPV |
Sale |
1,156 |
4.9180 GBP |
||||
|
Ordinary NPV |
Sale |
1,136 |
4.9010 GBP |
||||
|
Ordinary NPV |
Sale |
1,107 |
4.9190 GBP |
||||
|
Ordinary NPV |
Sale |
1,106 |
4.8332 GBP |
||||
|
Ordinary NPV |
Sale |
1,005 |
4.8180 GBP |
||||
|
Ordinary NPV |
Sale |
892 |
4.8717 GBP |
||||
|
Ordinary NPV |
Sale |
892 |
4.8745 GBP |
||||
|
Ordinary NPV |
Sale |
890 |
4.8980 GBP |
||||
|
Ordinary NPV |
Sale |
873 |
4.9207 GBP |
||||
|
Ordinary NPV |
Sale |
861 |
4.9280 GBP |
||||
|
Ordinary NPV |
Sale |
839 |
4.9177 GBP |
||||
|
Ordinary NPV |
Sale |
822 |
4.8732 GBP |
||||
|
Ordinary NPV |
Sale |
820 |
4.8792 GBP |
||||
|
Ordinary NPV |
Sale |
805 |
4.8485 GBP |
||||
|
Ordinary NPV |
Sale |
791 |
4.8445 GBP |
||||
|
Ordinary NPV |
Sale |
789 |
4.8270 GBP |
||||
|
Ordinary NPV |
Sale |
789 |
4.9067 GBP |
||||
|
Ordinary NPV |
Sale |
776 |
4.8325 GBP |
||||
|
Ordinary NPV |
Sale |
774 |
4.9265 GBP |
||||
|
Ordinary NPV |
Sale |
760 |
4.9165 GBP |
||||
|
Ordinary NPV |
Sale |
756 |
4.9310 GBP |
||||
|
Ordinary NPV |
Sale |
655 |
4.9220 GBP |
||||
|
Ordinary NPV |
Sale |
588 |
4.8830 GBP |
||||
|
Ordinary NPV |
Sale |
550 |
4.8090 GBP |
||||
|
Ordinary NPV |
Sale |
499 |
4.8990 GBP |
||||
|
Ordinary NPV |
Sale |
447 |
4.9141 GBP |
||||
|
Ordinary NPV |
Sale |
423 |
4.9185 GBP |
||||
|
Ordinary NPV |
Sale |
298 |
4.9080 GBP |
||||
|
Ordinary NPV |
Sale |
258 |
4.9202 GBP |
||||
|
Ordinary NPV |
Sale |
252 |
4.9205 GBP |
||||
|
Ordinary NPV |
Sale |
233 |
4.9170 GBP |
||||
|
Ordinary NPV |
Sale |
134 |
4.8085 GBP |
||||
|
Ordinary NPV |
Sale |
100 |
4.8775 GBP |
||||
|
ADR |
Sale |
70 |
13.0775 USD |
||||
|
Ordinary NPV |
Sale |
65 |
4.9210 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.8750 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.8200 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9300 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 |
193,496 |
4.8971 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,693 |
4.4905 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
54,179 |
4.8047 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,524 |
4.8168 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.8171 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,332 |
4.8340 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,732 |
4.8435 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
65,658 |
4.8442 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,500 |
4.8453 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,585 |
4.8709 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
48,985 |
4.8722 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.8756 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,438,178 |
4.8924 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
53,573 |
4.8931 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
6,307 |
4.8934 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
116,528 |
4.8950 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
85,859 |
4.8981 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
223,999 |
4.8982 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,233 |
4.8991 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
100,420 |
4.8992 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
57,265 |
4.8996 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
224,338 |
4.9004 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
104,727 |
4.9008 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,486 |
4.9022 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
134,076 |
4.9026 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
185,572 |
4.9033 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
265,943 |
4.9049 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
513,741 |
4.9052 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9054 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,416 |
4.9055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
354,628 |
4.9062 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
112,345 |
4.9075 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
558,091 |
4.9081 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
138,916 |
4.9082 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,854 |
4.9084 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,165 |
4.9094 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
659,820 |
4.9096 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
336,441 |
4.9097 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,915,506 |
4.9100 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
549,614 |
4.9104 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
8,591 |
4.9108 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,736 |
4.9109 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
60,964 |
4.9155 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
202 |
4.9190 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
258 |
4.9202 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9250 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
515 |
4.9297 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
260 |
106.4689 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,564 |
107.0827 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
70,284 |
107.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,394 |
107.3382 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
504 |
107.4362 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
209 |
107.5899 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
84 |
107.5962 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,921 |
107.6276 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,654 |
107.7360 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
296,993 |
107.7455 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
203,549 |
107.7595 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
9,543 |
107.9030 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
185,262 |
107.9163 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8145 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.8173 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,203 |
4.8200 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,898 |
4.8288 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8399 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8462 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,870 |
4.8528 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,175 |
4.8549 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.8578 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
31,773 |
4.8632 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,889 |
4.8714 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
126 |
4.8730 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
95,905 |
4.8765 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
389 |
4.8808 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
331,004 |
4.8873 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
291,699 |
4.8956 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,980 |
4.8970 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
42,179 |
4.8989 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
475 |
4.9030 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,954 |
4.9032 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,275 |
4.9038 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9055 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,011,179 |
4.9071 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,157 |
4.9080 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,786 |
4.9088 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,735 |
4.9091 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
110,404 |
4.9095 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
365,031 |
4.9096 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
305,247 |
4.9100 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
79,384 |
4.9103 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,942 |
4.9109 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,027 |
4.9115 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,916 |
4.9133 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,244 |
4.9147 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,778 |
4.9156 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
158 |
4.9185 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
421 |
4.9189 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9190 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,286 |
4.9207 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,782 |
4.9261 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
4.9305 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
260 |
106.4519 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
324,298 |
106.7731 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,930 |
106.7771 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
37,564 |
107.0645 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
70,284 |
107.3017 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,394 |
107.3200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
504 |
107.4190 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
209 |
107.5716 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84 |
107.5779 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,654 |
107.7176 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
296,993 |
107.7272 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
185,262 |
107.8979 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
168,376 |
4.8907 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
4,000 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
563,277 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
250,933 |
4.8872 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
15 |
4.8940 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
9,438 |
4.8960 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
466,274 |
4.9007 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
51,536 |
4.9026 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
401,731 |
4.9068 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
73,923 |
4.9088 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,347 |
4.9096 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
94,762 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
168,015 |
4.9107 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
8,268 |
4.9175 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
324,298 |
106.7592 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
19,930 |
106.7632 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
563,277 |
4.8200 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
256,386 |
4.8491 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
131,658 |
4.8614 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
453,640 |
4.8750 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
94,762 |
4.9100 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
37,921 |
107.6093 ZAR |
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Ordinary NPV |
CFD |
Decreasing Long |
203,549 |
107.7735 ZAR |
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Ordinary NPV |
CFD |
Decreasing Long |
9,543 |
107.9170 ZAR |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
16 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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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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