| FORM 8.3 |
|||||||
| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
| MORE |
|||||||
| Rule 8.3 of the Takeover Code (the "Code") |
|||||||
| 1. |
KEY INFORMATION |
||||||
| (a) |
Full name of discloser: |
|
Barclays PLC. |
||||
| (b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
| (c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
|||||
|
|
relevant securities this form relates: |
||||||
| (d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
| (e) |
Date position held/dealing undertaken: |
12 Jan 2026 |
|||||
| (f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
RIO TINTO PLC AND RIO TINTO LIMITED |
|
||||
| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
| Class of relevant security: |
Ordinary NPV |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
| (1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
76,200,592 |
0.65% |
74,406,547 |
0.63% |
| (2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
29,587,082 |
0.25% |
45,428,895 |
0.39% |
| (3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
65,320 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
105,787,674 |
0.90% |
119,900,762 |
1.02% |
| (b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
| Class of relevant security in relation to |
|
|
|
|
|||
| which subscription right exists |
|
|
|
|
|||
| Details, including nature of the rights |
|
|
|
|
|||
| concerned and relevant percentages: |
|
|
|
|
|||
| 3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
| (a) |
Purchases and sales |
|
|
|
|
|
|
| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
| security |
|
securities |
|
||||
| Ordinary NPV |
Purchase |
1,321,731 |
4.6350 GBP |
||||
| Ordinary NPV |
Purchase |
1,261,848 |
4.6439 GBP |
||||
| Ordinary NPV |
Purchase |
1,118,688 |
4.6177 GBP |
||||
| Ordinary NPV |
Purchase |
949,965 |
4.6697 GBP |
||||
| Ordinary NPV |
Purchase |
929,202 |
4.6850 GBP |
||||
| Ordinary NPV |
Purchase |
695,364 |
4.6372 GBP |
||||
| Ordinary NPV |
Purchase |
449,170 |
4.6708 GBP |
||||
| Ordinary NPV |
Purchase |
448,952 |
4.6525 GBP |
||||
| Ordinary NPV |
Purchase |
432,678 |
4.6140 GBP |
||||
| Ordinary NPV |
Purchase |
347,100 |
4.6017 GBP |
||||
| Ordinary NPV |
Purchase |
308,737 |
4.6815 GBP |
||||
| Ordinary NPV |
Purchase |
251,520 |
4.6506 GBP |
||||
| Ordinary NPV |
Purchase |
249,141 |
4.6355 GBP |
||||
| Ordinary NPV |
Purchase |
205,479 |
4.6349 GBP |
||||
| Ordinary NPV |
Purchase |
196,759 |
4.6587 GBP |
||||
| Ordinary NPV |
Purchase |
177,626 |
4.6363 GBP |
||||
| Ordinary NPV |
Purchase |
170,493 |
4.6450 GBP |
||||
| Ordinary NPV |
Purchase |
151,495 |
4.6859 GBP |
||||
| Ordinary NPV |
Purchase |
145,377 |
4.6102 GBP |
||||
| Ordinary NPV |
Purchase |
130,392 |
4.6800 GBP |
||||
| Ordinary NPV |
Purchase |
124,862 |
4.6437 GBP |
||||
| Ordinary NPV |
Purchase |
119,837 |
4.6310 GBP |
||||
| Ordinary NPV |
Purchase |
102,460 |
4.6352 GBP |
||||
| Ordinary NPV |
Purchase |
92,217 |
4.6835 GBP |
||||
| Ordinary NPV |
Purchase |
81,068 |
4.6730 GBP |
||||
| Ordinary NPV |
Purchase |
79,470 |
4.6311 GBP |
||||
| Ordinary NPV |
Purchase |
77,836 |
4.6087 GBP |
||||
| Ordinary NPV |
Purchase |
56,820 |
4.5793 GBP |
||||
| Ordinary NPV |
Purchase |
51,849 |
4.6385 GBP |
||||
| Ordinary NPV |
Purchase |
50,000 |
4.6383 GBP |
||||
| Ordinary NPV |
Purchase |
49,569 |
4.6085 GBP |
||||
| Ordinary NPV |
Purchase |
45,287 |
4.6681 GBP |
||||
| ADR |
Purchase |
44,088 |
12.5117 USD |
||||
| Ordinary NPV |
Purchase |
43,484 |
4.6593 GBP |
||||
| Ordinary NPV |
Purchase |
40,831 |
4.6236 GBP |
||||
| Ordinary NPV |
Purchase |
38,747 |
4.6580 GBP |
||||
| Ordinary NPV |
Purchase |
37,376 |
4.6343 GBP |
||||
| ADR |
Purchase |
37,062 |
12.4843 USD |
||||
| Ordinary NPV |
Purchase |
36,701 |
4.5930 GBP |
||||
| Ordinary NPV |
Purchase |
36,474 |
4.6495 GBP |
||||
| Ordinary NPV |
Purchase |
32,849 |
4.6389 GBP |
||||
| Ordinary NPV |
Purchase |
32,468 |
4.6613 GBP |
||||
| Ordinary NPV |
Purchase |
30,391 |
4.6432 GBP |
||||
| Ordinary NPV |
Purchase |
28,014 |
4.6467 GBP |
||||
| Ordinary NPV |
Purchase |
27,865 |
4.5847 GBP |
||||
| Ordinary NPV |
Purchase |
27,560 |
4.5887 GBP |
||||
| Ordinary NPV |
Purchase |
26,643 |
4.6162 GBP |
||||
| Ordinary NPV |
Purchase |
25,960 |
4.6489 GBP |
||||
| Ordinary NPV |
Purchase |
24,882 |
4.5675 GBP |
||||
| ADR |
Purchase |
24,602 |
12.5313 USD |
||||
| Ordinary NPV |
Purchase |
23,651 |
4.6696 GBP |
||||
| Ordinary NPV |
Purchase |
21,478 |
4.6740 GBP |
||||
| Ordinary NPV |
Purchase |
21,092 |
4.6487 GBP |
||||
| Ordinary NPV |
Purchase |
19,742 |
4.6381 GBP |
||||
| Ordinary NPV |
Purchase |
19,236 |
4.6112 GBP |
||||
| Ordinary NPV |
Purchase |
17,085 |
4.6203 GBP |
||||
| Ordinary NPV |
Purchase |
16,671 |
4.6390 GBP |
||||
| Ordinary NPV |
Purchase |
15,890 |
4.5554 GBP |
||||
| Ordinary NPV |
Purchase |
15,742 |
4.6139 GBP |
||||
| Ordinary NPV |
Purchase |
14,335 |
4.5851 GBP |
||||
| Ordinary NPV |
Purchase |
13,544 |
4.6266 GBP |
||||
| Ordinary NPV |
Purchase |
12,781 |
4.5838 GBP |
||||
| Ordinary NPV |
Purchase |
11,376 |
4.5960 GBP |
||||
| Ordinary NPV |
Purchase |
11,250 |
4.6123 GBP |
||||
| Ordinary NPV |
Purchase |
11,250 |
4.5974 GBP |
||||
| Ordinary NPV |
Purchase |
11,250 |
4.5981 GBP |
||||
| Ordinary NPV |
Purchase |
11,250 |
4.6493 GBP |
||||
| Ordinary NPV |
Purchase |
11,250 |
4.6754 GBP |
||||
| Ordinary NPV |
Purchase |
10,362 |
4.5912 GBP |
||||
| Ordinary NPV |
Purchase |
9,715 |
4.6242 GBP |
||||
| Ordinary NPV |
Purchase |
9,018 |
4.6182 GBP |
||||
| Ordinary NPV |
Purchase |
8,900 |
4.5355 GBP |
||||
| Ordinary NPV |
Purchase |
8,751 |
4.5925 GBP |
||||
| Ordinary NPV |
Purchase |
8,685 |
4.6799 GBP |
||||
| Ordinary NPV |
Purchase |
8,333 |
4.6150 GBP |
||||
| Ordinary NPV |
Purchase |
7,500 |
4.6080 GBP |
||||
| Ordinary NPV |
Purchase |
7,210 |
4.5977 GBP |
||||
| Ordinary NPV |
Purchase |
7,014 |
4.5762 GBP |
||||
| Ordinary NPV |
Purchase |
6,608 |
4.6480 GBP |
||||
| Ordinary NPV |
Purchase |
5,963 |
4.6313 GBP |
||||
| Ordinary NPV |
Purchase |
5,393 |
4.6700 GBP |
||||
| Ordinary NPV |
Purchase |
5,218 |
4.6564 GBP |
||||
| Ordinary NPV |
Purchase |
5,011 |
4.6584 GBP |
||||
| Ordinary NPV |
Purchase |
4,898 |
4.6831 GBP |
||||
| Ordinary NPV |
Purchase |
4,766 |
4.6649 GBP |
||||
| Ordinary NPV |
Purchase |
4,000 |
4.6615 GBP |
||||
| Ordinary NPV |
Purchase |
3,983 |
4.6008 GBP |
||||
| 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 |
|
|
|
|
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: |
13 Jan 2026 |
||||||
| Contact name: |
Large Holdings Regulatory Operations |
||||||
| Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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: |
|||||||
|
|
|
|
|
|
|
|
|
| 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: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|