REG - Barclays PLC Glencore PLC - Form 8.3 GLENCORE PLC
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nRSC5728Ra&default-theme=true
RNS Number : 5728R Barclays PLC 03 February 2026
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: 02 Feb 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 LTD
RIO TINTO PLC
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: 78,843,591 0.67% 61,709,418 0.53%
(2) Cash-settled derivatives:
39,193,499 0.33% 48,722,692 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 65,320 0.00%
TOTAL: 118,037,090 1.01% 110,497,430 0.94%
(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 7,378,719 5.0100 GBP
Ordinary NPV Purchase 3,441,986 4.9251 GBP
Ordinary NPV Purchase 1,350,218 4.9372 GBP
Ordinary NPV Purchase 1,065,266 4.9157 GBP
Ordinary NPV Purchase 930,216 4.9858 GBP
Ordinary NPV Purchase 509,760 4.9780 GBP
Ordinary NPV Purchase 483,370 4.9654 GBP
Ordinary NPV Purchase 441,943 4.8989 GBP
Ordinary NPV Purchase 435,036 5.0124 GBP
Ordinary NPV Purchase 423,664 4.9588 GBP
Ordinary NPV Purchase 382,568 5.0090 GBP
Ordinary NPV Purchase 371,253 4.9915 GBP
Ordinary NPV Purchase 326,107 4.9175 GBP
Ordinary NPV Purchase 324,230 4.8914 GBP
Ordinary NPV Purchase 303,970 4.9562 GBP
Ordinary NPV Purchase 280,485 4.9416 GBP
Ordinary NPV Purchase 275,185 4.9407 GBP
Ordinary NPV Purchase 269,589 4.9920 GBP
Ordinary NPV Purchase 217,718 4.9387 GBP
Ordinary NPV Purchase 199,905 4.9523 GBP
Ordinary NPV Purchase 179,045 4.8667 GBP
Ordinary NPV Purchase 139,306 4.9631 GBP
Ordinary NPV Purchase 131,816 4.9530 GBP
Ordinary NPV Purchase 127,444 4.9545 GBP
Ordinary NPV Purchase 120,483 5.0026 GBP
Ordinary NPV Purchase 92,108 4.9007 GBP
Ordinary NPV Purchase 85,600 5.0007 GBP
Ordinary NPV Purchase 76,529 4.8438 GBP
Ordinary NPV Purchase 74,098 4.9040 GBP
Ordinary NPV Purchase 72,242 4.8342 GBP
Ordinary NPV Purchase 58,777 4.8569 GBP
Ordinary NPV Purchase 53,730 4.9579 GBP
Ordinary NPV Purchase 52,268 4.8880 GBP
Ordinary NPV Purchase 45,582 4.8917 GBP
Ordinary NPV Purchase 42,604 4.8800 GBP
ADR Purchase 41,628 13.5976 USD
Ordinary NPV Purchase 38,083 4.8286 GBP
Ordinary NPV Purchase 32,279 4.7645 GBP
Ordinary NPV Purchase 25,000 4.7922 GBP
Ordinary NPV Purchase 24,224 4.9582 GBP
Ordinary NPV Purchase 21,999 4.9592 GBP
Ordinary NPV Purchase 21,435 4.9587 GBP
Ordinary NPV Purchase 20,028 4.8179 GBP
Ordinary NPV Purchase 20,000 4.8100 GBP
Ordinary NPV Purchase 19,573 4.8319 GBP
Ordinary NPV Purchase 17,959 4.9379 GBP
Ordinary NPV Purchase 17,614 5.0076 GBP
Ordinary NPV Purchase 16,330 4.7899 GBP
Ordinary NPV Purchase 16,162 4.9768 GBP
Ordinary NPV Purchase 15,820 4.8125 GBP
ADR Purchase 14,244 13.5781 USD
Ordinary NPV Purchase 13,754 4.9156 GBP
Ordinary NPV Purchase 13,438 4.9503 GBP
Ordinary NPV Purchase 11,895 4.9800 GBP
Ordinary NPV Purchase 11,555 5.0069 GBP
Ordinary NPV Purchase 11,250 4.8690 GBP
Ordinary NPV Purchase 11,250 4.8247 GBP
Ordinary NPV Purchase 11,102 4.9382 GBP
Ordinary NPV Purchase 10,507 4.8296 GBP
Ordinary NPV Purchase 9,516 4.9946 GBP
Ordinary NPV Purchase 9,457 4.9596 GBP
Ordinary NPV Purchase 9,000 4.9171 GBP
Ordinary NPV Purchase 8,913 4.9569 GBP
Ordinary NPV Purchase 8,187 4.9190 GBP
Ordinary NPV Purchase 7,798 4.9957 GBP
Ordinary NPV Purchase 7,481 4.7648 GBP
Ordinary NPV Purchase 7,301 5.0000 GBP
Ordinary NPV Purchase 7,261 4.9370 GBP
Ordinary NPV Purchase 7,130 4.8224 GBP
Ordinary NPV Purchase 6,423 4.9945 GBP
Ordinary NPV Purchase 6,345 4.9779 GBP
Ordinary NPV Purchase 6,172 4.8305 GBP
Ordinary NPV Purchase 6,150 4.8840 GBP
Ordinary NPV Purchase 5,986 4.8265 GBP
Ordinary NPV Purchase 5,625 4.8753 GBP
Ordinary NPV Purchase 5,625 4.9239 GBP
Ordinary NPV Purchase 5,189 4.8748 GBP
Ordinary NPV Purchase 5,181 4.9895 GBP
Ordinary NPV Purchase 5,139 4.9975 GBP
Ordinary NPV Purchase 5,014 4.9737 GBP
Ordinary NPV Purchase 4,462 4.9769 GBP
Ordinary NPV Purchase 4,456 4.7103 GBP
Ordinary NPV Purchase 4,440 4.9195 GBP
Ordinary NPV Purchase 4,328 5.0050 GBP
Ordinary NPV Purchase 3,950 4.9050 GBP
Ordinary NPV Purchase 3,925 4.9905 GBP
Ordinary NPV Purchase 3,686 4.9728 GBP
Ordinary NPV Purchase 2,994 4.8220 GBP
Ordinary NPV Purchase 2,749 4.8852 GBP
Ordinary NPV Purchase 2,659 4.9955 GBP
Ordinary NPV Purchase 2,646 4.9962 GBP
Ordinary NPV Purchase 2,190 4.9995 GBP
Ordinary NPV Purchase 1,831 4.9835 GBP
Ordinary NPV Purchase 1,828 5.0104 GBP
Ordinary NPV Purchase 1,825 4.9925 GBP
Ordinary NPV Purchase 1,735 4.8790 GBP
Ordinary NPV Purchase 1,730 5.0130 GBP
Ordinary NPV Purchase 1,623 4.8095 GBP
Ordinary NPV Purchase 1,598 4.9990 GBP
Ordinary NPV Purchase 1,545 5.0120 GBP
Ordinary NPV Purchase 1,522 5.0110 GBP
Ordinary NPV Purchase 1,496 4.8078 GBP
Ordinary NPV Purchase 1,495 4.9789 GBP
Ordinary NPV Purchase 1,459 4.8194 GBP
Ordinary NPV Purchase 1,440 4.9395 GBP
Ordinary NPV Purchase 1,344 5.0180 GBP
Ordinary NPV Purchase 1,336 4.9033 GBP
Ordinary NPV Purchase 1,332 5.0200 GBP
Ordinary NPV Purchase 1,311 4.9948 GBP
Ordinary NPV Purchase 1,301 4.9260 GBP
Ordinary NPV Purchase 1,208 5.0005 GBP
Ordinary NPV Purchase 1,190 4.9935 GBP
Ordinary NPV Purchase 1,160 4.9970 GBP
Ordinary NPV Purchase 1,139 4.9770 GBP
Ordinary NPV Purchase 1,097 5.0150 GBP
Ordinary NPV Purchase 1,071 4.9795 GBP
Ordinary NPV Purchase 1,064 4.9365 GBP
Ordinary NPV Purchase 1,010 4.9860 GBP
Ordinary NPV Purchase 952 4.9315 GBP
Ordinary NPV Purchase 876 5.0190 GBP
Ordinary NPV Purchase 865 4.9750 GBP
Ordinary NPV Purchase 831 5.0020 GBP
Ordinary NPV Purchase 805 4.9349 GBP
Ordinary NPV Purchase 753 5.0140 GBP
Ordinary NPV Purchase 747 4.9967 GBP
Ordinary NPV Purchase 743 4.9855 GBP
Ordinary NPV Purchase 742 4.9305 GBP
Ordinary NPV Purchase 737 5.0205 GBP
Ordinary NPV Purchase 729 4.9907 GBP
Ordinary NPV Purchase 720 5.0010 GBP
Ordinary NPV Purchase 711 4.9960 GBP
Ordinary NPV Purchase 696 4.9901 GBP
Ordinary NPV Purchase 690 4.9867 GBP
Ordinary NPV Purchase 690 4.9655 GBP
Ordinary NPV Purchase 680 4.9790 GBP
Ordinary NPV Purchase 660 5.0060 GBP
Ordinary NPV Purchase 655 5.0045 GBP
Ordinary NPV Purchase 649 5.0165 GBP
Ordinary NPV Purchase 639 4.9320 GBP
Ordinary NPV Purchase 636 4.9325 GBP
Ordinary NPV Purchase 633 5.0070 GBP
Ordinary NPV Purchase 625 4.9275 GBP
Ordinary NPV Purchase 605 4.9775 GBP
Ordinary NPV Purchase 602 5.0025 GBP
Ordinary NPV Purchase 600 4.8865 GBP
Ordinary NPV Purchase 586 4.9980 GBP
Ordinary NPV Purchase 558 4.9695 GBP
Ordinary NPV Purchase 549 4.9682 GBP
Ordinary NPV Purchase 545 4.9415 GBP
Ordinary NPV Purchase 543 4.9885 GBP
Ordinary NPV Purchase 532 5.0080 GBP
Ordinary NPV Purchase 474 4.9832 GBP
Ordinary NPV Purchase 470 4.9950 GBP
Ordinary NPV Purchase 400 4.9715 GBP
Ordinary NPV Purchase 395 4.9450 GBP
Ordinary NPV Purchase 380 4.9405 GBP
Ordinary NPV Purchase 369 4.9235 GBP
Ordinary NPV Purchase 369 4.9900 GBP
Ordinary NPV Purchase 367 5.0095 GBP
Ordinary NPV Purchase 364 4.9912 GBP
Ordinary NPV Purchase 362 4.9610 GBP
Ordinary NPV Purchase 342 4.9805 GBP
Ordinary NPV Purchase 340 4.9240 GBP
ADR Purchase 338 13.5600 USD
Ordinary NPV Purchase 325 4.9940 GBP
Ordinary NPV Purchase 322 4.9652 GBP
Ordinary NPV Purchase 310 4.8080 GBP
Ordinary NPV Purchase 204 4.9300 GBP
Ordinary NPV Purchase 184 4.9840 GBP
Ordinary NPV Purchase 184 4.9420 GBP
Ordinary NPV Purchase 182 4.9605 GBP
Ordinary NPV Purchase 179 4.9245 GBP
Ordinary NPV Purchase 179 4.9280 GBP
Ordinary NPV Purchase 177 4.9700 GBP
Ordinary NPV Purchase 174 4.9465 GBP
Ordinary NPV Purchase 173 5.0015 GBP
Ordinary NPV Purchase 172 5.0160 GBP
Ordinary NPV Purchase 168 4.9470 GBP
Ordinary NPV Purchase 168 4.9225 GBP
Ordinary NPV Purchase 167 4.9255 GBP
Ordinary NPV Purchase 163 5.0040 GBP
Ordinary NPV Purchase 163 4.9265 GBP
Ordinary NPV Purchase 137 4.7700 GBP
Ordinary NPV Purchase 57 4.8580 GBP
Ordinary NPV Purchase 57 4.8578 GBP
Ordinary NPV Purchase 40 4.8405 GBP
Ordinary NPV Sale 2,088,275 4.8455 GBP
Ordinary NPV Sale 1,734,412 5.0100 GBP
Ordinary NPV Sale 873,084 5.0024 GBP
Ordinary NPV Sale 778,679 4.9776 GBP
Ordinary NPV Sale 756,319 4.9426 GBP
Ordinary NPV Sale 635,533 4.9851 GBP
Ordinary NPV Sale 573,288 4.9282 GBP
Ordinary NPV Sale 444,713 4.9284 GBP
Ordinary NPV Sale 383,389 4.8744 GBP
Ordinary NPV Sale 379,609 5.0099 GBP
Ordinary NPV Sale 314,278 4.9773 GBP
Ordinary NPV Sale 297,354 4.9511 GBP
Ordinary NPV Sale 284,493 4.9111 GBP
Ordinary NPV Sale 223,100 4.8268 GBP
Ordinary NPV Sale 175,792 4.9334 GBP
Ordinary NPV Sale 170,766 4.8261 GBP
Ordinary NPV Sale 159,931 4.8224 GBP
Ordinary NPV Sale 155,563 4.9442 GBP
Ordinary NPV Sale 149,121 4.8145 GBP
Ordinary NPV Sale 146,488 5.0039 GBP
Ordinary NPV Sale 92,931 4.9907 GBP
Ordinary NPV Sale 89,033 4.9622 GBP
Ordinary NPV Sale 85,922 5.0012 GBP
Ordinary NPV Sale 81,200 4.9948 GBP
Ordinary NPV Sale 76,481 4.8902 GBP
Ordinary NPV Sale 74,200 4.9945 GBP
Ordinary NPV Sale 58,880 4.9420 GBP
Ordinary NPV Sale 57,859 4.9421 GBP
Ordinary NPV Sale 54,565 4.8879 GBP
Ordinary NPV Sale 54,536 4.9357 GBP
Ordinary NPV Sale 54,302 4.7983 GBP
Ordinary NPV Sale 54,270 4.8467 GBP
Ordinary NPV Sale 53,403 4.9635 GBP
Ordinary NPV Sale 52,830 4.9504 GBP
Ordinary NPV Sale 51,384 4.8998 GBP
Ordinary NPV Sale 51,365 4.9163 GBP
Ordinary NPV Sale 45,991 4.8552 GBP
Ordinary NPV Sale 42,132 4.8855 GBP
Ordinary NPV Sale 40,545 4.8880 GBP
Ordinary NPV Sale 40,224 4.8627 GBP
Ordinary NPV Sale 33,750 4.7635 GBP
Ordinary NPV Sale 33,388 4.8147 GBP
Ordinary NPV Sale 28,881 4.8973 GBP
Ordinary NPV Sale 28,178 4.9541 GBP
Ordinary NPV Sale 26,915 4.9130 GBP
Ordinary NPV Sale 26,630 4.9782 GBP
Ordinary NPV Sale 25,930 4.8730 GBP
Ordinary NPV Sale 24,326 4.8661 GBP
Ordinary NPV Sale 24,244 5.0051 GBP
Ordinary NPV Sale 23,601 4.9522 GBP
Ordinary NPV Sale 21,806 4.8056 GBP
ADR Sale 21,274 13.6095 USD
ADR Sale 20,354 13.5851 USD
Ordinary NPV Sale 20,073 4.7859 GBP
Ordinary NPV Sale 19,861 4.9772 GBP
Ordinary NPV Sale 18,457 5.0015 GBP
Ordinary NPV Sale 17,958 5.0110 GBP
Ordinary NPV Sale 17,256 4.8885 GBP
Ordinary NPV Sale 16,460 5.0095 GBP
Ordinary NPV Sale 15,810 5.0071 GBP
Ordinary NPV Sale 15,449 4.8322 GBP
Ordinary NPV Sale 15,106 4.9850 GBP
Ordinary NPV Sale 14,410 4.9629 GBP
Ordinary NPV Sale 14,403 4.8495 GBP
ADR Sale 14,244 13.5781 USD
Ordinary NPV Sale 13,819 4.7982 GBP
Ordinary NPV Sale 12,223 4.8093 GBP
Ordinary NPV Sale 12,059 4.9873 GBP
Ordinary NPV Sale 11,896 4.8677 GBP
Ordinary NPV Sale 11,553 4.7898 GBP
Ordinary NPV Sale 9,084 4.8084 GBP
Ordinary NPV Sale 8,892 5.0003 GBP
Ordinary NPV Sale 8,180 4.9662 GBP
Ordinary NPV Sale 7,953 4.9949 GBP
Ordinary NPV Sale 6,973 4.9212 GBP
Ordinary NPV Sale 6,723 4.8004 GBP
Ordinary NPV Sale 6,572 4.9830 GBP
Ordinary NPV Sale 6,466 4.9412 GBP
Ordinary NPV Sale 6,156 4.8120 GBP
Ordinary NPV Sale 5,922 4.9964 GBP
Ordinary NPV Sale 5,905 4.8747 GBP
Ordinary NPV Sale 5,904 4.9895 GBP
Ordinary NPV Sale 4,925 5.0078 GBP
Ordinary NPV Sale 4,566 4.7986 GBP
Ordinary NPV Sale 4,208 4.8250 GBP
Ordinary NPV Sale 3,994 5.0050 GBP
Ordinary NPV Sale 3,960 4.8090 GBP
Ordinary NPV Sale 3,954 4.8908 GBP
Ordinary NPV Sale 3,950 4.8185 GBP
Ordinary NPV Sale 3,950 4.8585 GBP
Ordinary NPV Sale 3,381 5.0000 GBP
Ordinary NPV Sale 3,171 4.7962 GBP
Ordinary NPV Sale 2,659 4.9955 GBP
Ordinary NPV Sale 2,658 5.0108 GBP
Ordinary NPV Sale 2,500 4.7645 GBP
Ordinary NPV Sale 2,346 4.8912 GBP
Ordinary NPV Sale 2,190 4.9995 GBP
Ordinary NPV Sale 2,183 4.8052 GBP
Ordinary NPV Sale 2,157 4.9389 GBP
Ordinary NPV Sale 2,127 4.8065 GBP
Ordinary NPV Sale 2,047 4.9915 GBP
Ordinary NPV Sale 1,886 4.8230 GBP
Ordinary NPV Sale 1,831 4.9835 GBP
Ordinary NPV Sale 1,825 4.9925 GBP
Ordinary NPV Sale 1,730 5.0130 GBP
Ordinary NPV Sale 1,601 4.9952 GBP
Ordinary NPV Sale 1,600 4.7605 GBP
Ordinary NPV Sale 1,598 4.9990 GBP
Ordinary NPV Sale 1,547 4.8853 GBP
Ordinary NPV Sale 1,545 5.0120 GBP
Ordinary NPV Sale 1,491 4.9417 GBP
Ordinary NPV Sale 1,477 4.8220 GBP
Ordinary NPV Sale 1,459 4.8195 GBP
Ordinary NPV Sale 1,453 4.9946 GBP
Ordinary NPV Sale 1,345 4.8117 GBP
Ordinary NPV Sale 1,344 5.0180 GBP
Ordinary NPV Sale 1,332 5.0200 GBP
Ordinary NPV Sale 1,301 4.9260 GBP
Ordinary NPV Sale 1,254 4.9981 GBP
Ordinary NPV Sale 1,214 4.9975 GBP
Ordinary NPV Sale 1,208 5.0005 GBP
Ordinary NPV Sale 1,198 4.9042 GBP
Ordinary NPV Sale 1,190 4.9935 GBP
Ordinary NPV Sale 1,167 4.9255 GBP
Ordinary NPV Sale 1,160 4.9970 GBP
Ordinary NPV Sale 1,139 4.9770 GBP
Ordinary NPV Sale 1,134 4.9943 GBP
Ordinary NPV Sale 1,113 4.9195 GBP
Ordinary NPV Sale 1,102 5.0102 GBP
Ordinary NPV Sale 1,097 5.0150 GBP
Ordinary NPV Sale 1,071 4.9795 GBP
Ordinary NPV Sale 1,064 4.9365 GBP
Ordinary NPV Sale 1,010 4.9860 GBP
Ordinary NPV Sale 952 4.9315 GBP
Ordinary NPV Sale 919 4.7874 GBP
Ordinary NPV Sale 876 5.0190 GBP
Ordinary NPV Sale 865 4.9750 GBP
Ordinary NPV Sale 760 4.8837 GBP
Ordinary NPV Sale 753 5.0140 GBP
Ordinary NPV Sale 747 4.9967 GBP
Ordinary NPV Sale 743 4.9855 GBP
Ordinary NPV Sale 742 4.9305 GBP
Ordinary NPV Sale 737 5.0205 GBP
Ordinary NPV Sale 720 5.0010 GBP
Ordinary NPV Sale 711 4.9960 GBP
Ordinary NPV Sale 690 4.9655 GBP
Ordinary NPV Sale 690 4.9867 GBP
Ordinary NPV Sale 680 4.9790 GBP
Ordinary NPV Sale 660 5.0060 GBP
Ordinary NPV Sale 655 5.0045 GBP
Ordinary NPV Sale 649 5.0165 GBP
Ordinary NPV Sale 639 4.9320 GBP
Ordinary NPV Sale 633 5.0070 GBP
Ordinary NPV Sale 627 4.9742 GBP
Ordinary NPV Sale 614 4.9920 GBP
Ordinary NPV Sale 605 4.9775 GBP
Ordinary NPV Sale 602 5.0025 GBP
Ordinary NPV Sale 558 4.9695 GBP
Ordinary NPV Sale 549 4.9682 GBP
Ordinary NPV Sale 545 4.9415 GBP
Ordinary NPV Sale 543 4.9885 GBP
Ordinary NPV Sale 532 5.0080 GBP
Ordinary NPV Sale 509 4.7864 GBP
Ordinary NPV Sale 474 4.9832 GBP
Ordinary NPV Sale 449 4.9235 GBP
Ordinary NPV Sale 429 4.8112 GBP
Ordinary NPV Sale 412 4.7772 GBP
Ordinary NPV Sale 400 4.9715 GBP
Ordinary NPV Sale 395 4.9450 GBP
Ordinary NPV Sale 370 4.9900 GBP
Ordinary NPV Sale 364 4.9912 GBP
Ordinary NPV Sale 362 4.9610 GBP
Ordinary NPV Sale 342 4.9805 GBP
Ordinary NPV Sale 340 4.9240 GBP
ADR Sale 338 13.5600 USD
Ordinary NPV Sale 328 4.9950 GBP
Ordinary NPV Sale 325 4.9940 GBP
Ordinary NPV Sale 322 4.9652 GBP
Ordinary NPV Sale 310 4.8080 GBP
Ordinary NPV Sale 286 4.7895 GBP
Ordinary NPV Sale 219 4.7865 GBP
Ordinary NPV Sale 204 4.9300 GBP
Ordinary NPV Sale 186 4.9395 GBP
Ordinary NPV Sale 184 4.9840 GBP
Ordinary NPV Sale 182 4.9605 GBP
Ordinary NPV Sale 179 4.9245 GBP
Ordinary NPV Sale 179 4.9280 GBP
Ordinary NPV Sale 177 4.9700 GBP
Ordinary NPV Sale 174 4.9465 GBP
Ordinary NPV Sale 172 4.9325 GBP
Ordinary NPV Sale 172 5.0160 GBP
Ordinary NPV Sale 168 4.9225 GBP
Ordinary NPV Sale 168 4.9470 GBP
Ordinary NPV Sale 164 5.0020 GBP
Ordinary NPV Sale 163 4.9265 GBP
Ordinary NPV Sale 163 5.0040 GBP
Ordinary NPV Sale 161 4.9530 GBP
Ordinary NPV Sale 161 4.8460 GBP
Ordinary NPV Sale 96 4.8765 GBP
Ordinary NPV Sale 57 4.8580 GBP
Ordinary NPV Sale 46 4.9930 GBP
Ordinary NPV Sale 40 4.8405 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 278,143 4.9553 GBP
Ordinary NPV SWAP Increasing Long 81,200 4.9948 GBP
Ordinary NPV SWAP Decreasing Short 33,750 4.7635 GBP
Ordinary NPV SWAP Decreasing Short 13,819 4.7982 GBP
Ordinary NPV SWAP Decreasing Short 9,084 4.8083 GBP
Ordinary NPV SWAP Decreasing Short 12,223 4.8093 GBP
Ordinary NPV SWAP Decreasing Short 15,449 4.8322 GBP
Ordinary NPV SWAP Decreasing Short 2,088,275 4.8455 GBP
Ordinary NPV SWAP Decreasing Short 25,930 4.8730 GBP
Ordinary NPV SWAP Decreasing Short 1,589 4.8800 GBP
Ordinary NPV SWAP Decreasing Short 3,000 4.8810 GBP
Ordinary NPV SWAP Decreasing Short 2,346 4.8912 GBP
Ordinary NPV SWAP Decreasing Short 51,384 4.8998 GBP
Ordinary NPV SWAP Decreasing Short 284,493 4.9111 GBP
Ordinary NPV SWAP Decreasing Short 51,365 4.9163 GBP
Ordinary NPV SWAP Decreasing Short 573,288 4.9282 GBP
Ordinary NPV SWAP Decreasing Short 239,678 4.9300 GBP
Ordinary NPV SWAP Decreasing Short 175,792 4.9334 GBP
Ordinary NPV SWAP Decreasing Short 2,157 4.9389 GBP
Ordinary NPV SWAP Decreasing Short 4 4.9428 GBP
Ordinary NPV SWAP Decreasing Short 52,830 4.9503 GBP
Ordinary NPV SWAP Decreasing Short 156,611 4.9521 GBP
Ordinary NPV SWAP Decreasing Short 429,091 4.9531 GBP
Ordinary NPV SWAP Decreasing Short 167,704 4.9629 GBP
Ordinary NPV SWAP Decreasing Short 28,253 4.9751 GBP
Ordinary NPV SWAP Decreasing Short 26,630 4.9782 GBP
Ordinary NPV SWAP Decreasing Short 6,572 4.9830 GBP
Ordinary NPV SWAP Decreasing Short 15,106 4.9850 GBP
Ordinary NPV SWAP Decreasing Short 80,040 4.9879 GBP
Ordinary NPV SWAP Decreasing Short 14,399 4.9880 GBP
Ordinary NPV SWAP Decreasing Short 9,709 4.9887 GBP
Ordinary NPV SWAP Decreasing Short 723 4.9895 GBP
Ordinary NPV SWAP Decreasing Short 1 4.9900 GBP
Ordinary NPV SWAP Decreasing Short 46 4.9930 GBP
Ordinary NPV SWAP Decreasing Short 144,239 4.9936 GBP
Ordinary NPV SWAP Decreasing Short 1,134 4.9943 GBP
Ordinary NPV SWAP Decreasing Short 73,402 4.9945 GBP
Ordinary NPV SWAP Decreasing Short 1,453 4.9946 GBP
Ordinary NPV SWAP Decreasing Short 1,601 4.9952 GBP
Ordinary NPV SWAP Decreasing Short 5,922 4.9964 GBP
Ordinary NPV SWAP Decreasing Short 27,600 4.9987 GBP
Ordinary NPV SWAP Decreasing Short 8,892 5.0003 GBP
Ordinary NPV SWAP Decreasing Short 85,922 5.0012 GBP
Ordinary NPV SWAP Decreasing Short 18,284 5.0015 GBP
Ordinary NPV SWAP Decreasing Short 873,084 5.0024 GBP
Ordinary NPV SWAP Decreasing Short 155,427 5.0030 GBP
Ordinary NPV SWAP Decreasing Short 24,244 5.0051 GBP
Ordinary NPV SWAP Decreasing Short 15,810 5.0071 GBP
Ordinary NPV SWAP Decreasing Short 2,335 5.0079 GBP
Ordinary NPV SWAP Decreasing Short 10,429 5.0089 GBP
Ordinary NPV SWAP Decreasing Short 16,093 5.0095 GBP
Ordinary NPV SWAP Decreasing Short 112,609 5.0099 GBP
Ordinary NPV SWAP Decreasing Short 574,213 5.0100 GBP
Ordinary NPV SWAP Decreasing Short 21,197 104.8560 ZAR
Ordinary NPV SWAP Decreasing Short 11,231 106.5564 ZAR
Ordinary NPV SWAP Decreasing Short 331,516 107.2949 ZAR
Ordinary NPV SWAP Decreasing Short 45,551 107.3262 ZAR
Ordinary NPV SWAP Decreasing Short 65,601 107.3298 ZAR
Ordinary NPV SWAP Decreasing Short 59,034 107.5091 ZAR
Ordinary NPV SWAP Decreasing Short 59,615 108.4051 ZAR
Ordinary NPV SWAP Decreasing Short 48,037 108.5936 ZAR
Ordinary NPV SWAP Decreasing Short 3,449 109.1922 ZAR
Ordinary NPV SWAP Decreasing Short 835 109.3317 ZAR
Ordinary NPV SWAP Decreasing Short 5,828 109.3490 ZAR
Ordinary NPV SWAP Decreasing Short 43 109.4400 ZAR
Ordinary NPV SWAP Decreasing Short 22,697 109.4586 ZAR
Ordinary NPV SWAP Decreasing Short 7,034 109.5400 ZAR
Ordinary NPV SWAP Decreasing Short 14,582 109.6854 ZAR
Ordinary NPV SWAP Decreasing Short 37,934 109.7350 ZAR
Ordinary NPV SWAP Increasing Short 4,456 4.7103 GBP
Ordinary NPV SWAP Increasing Short 7,481 4.7648 GBP
Ordinary NPV SWAP Increasing Short 137 4.7700 GBP
Ordinary NPV SWAP Increasing Short 16,330 4.7899 GBP
Ordinary NPV SWAP Increasing Short 25,000 4.7922 GBP
Ordinary NPV SWAP Increasing Short 84,594 4.8052 GBP
Ordinary NPV SWAP Increasing Short 1,496 4.8078 GBP
Ordinary NPV SWAP Increasing Short 11,250 4.8247 GBP
Ordinary NPV SWAP Increasing Short 5,986 4.8265 GBP
Ordinary NPV SWAP Increasing Short 38,083 4.8286 GBP
Ordinary NPV SWAP Increasing Short 10,507 4.8296 GBP
Ordinary NPV SWAP Increasing Short 6,172 4.8305 GBP
Ordinary NPV SWAP Increasing Short 11,250 4.8690 GBP
Ordinary NPV SWAP Increasing Short 5,625 4.8753 GBP
Ordinary NPV SWAP Increasing Short 74,098 4.9040 GBP
Ordinary NPV SWAP Increasing Short 2,284,527 4.9148 GBP
Ordinary NPV SWAP Increasing Short 176,888 4.9157 GBP
Ordinary NPV SWAP Increasing Short 125,516 4.9160 GBP
Ordinary NPV SWAP Increasing Short 149,571 4.9194 GBP
Ordinary NPV SWAP Increasing Short 5,625 4.9239 GBP
Ordinary NPV SWAP Increasing Short 4 4.9275 GBP
Ordinary NPV SWAP Increasing Short 100,411 4.9281 GBP
Ordinary NPV SWAP Increasing Short 9,906 4.9284 GBP
Ordinary NPV SWAP Increasing Short 3 4.9300 GBP
Ordinary NPV SWAP Increasing Short 1,350,218 4.9372 GBP
Ordinary NPV SWAP Increasing Short 17,959 4.9379 GBP
Ordinary NPV SWAP Increasing Short 275,185 4.9407 GBP
Ordinary NPV SWAP Increasing Short 280,485 4.9415 GBP
Ordinary NPV SWAP Increasing Short 3,728 4.9518 GBP
Ordinary NPV SWAP Increasing Short 94,010 4.9524 GBP
Ordinary NPV SWAP Increasing Short 776 4.9560 GBP
Ordinary NPV SWAP Increasing Short 303,970 4.9562 GBP
Ordinary NPV SWAP Increasing Short 45,824 4.9673 GBP
Ordinary NPV SWAP Increasing Short 6,345 4.9779 GBP
Ordinary NPV SWAP Increasing Short 11,895 4.9800 GBP
Ordinary NPV SWAP Increasing Short 914 4.9878 GBP
Ordinary NPV SWAP Increasing Short 14,639 4.9885 GBP
Ordinary NPV SWAP Increasing Short 5,625 4.9944 GBP
Ordinary NPV SWAP Increasing Short 1,311 4.9948 GBP
Ordinary NPV SWAP Increasing Short 142 4.9950 GBP
Ordinary NPV SWAP Increasing Short 805 4.9955 GBP
Ordinary NPV SWAP Increasing Short 7,798 4.9957 GBP
Ordinary NPV SWAP Increasing Short 4,183 5.0002 GBP
Ordinary NPV SWAP Increasing Short 9,837 5.0027 GBP
Ordinary NPV SWAP Increasing Short 11,555 5.0069 GBP
Ordinary NPV SWAP Increasing Short 669,862 5.0100 GBP
Ordinary NPV SWAP Increasing Short 201,787 5.0102 GBP
Ordinary NPV SWAP Increasing Short 1,828 5.0104 GBP
Ordinary NPV SWAP Increasing Short 39,373 5.0109 GBP
Ordinary NPV SWAP Increasing Short 21,197 104.9221 ZAR
Ordinary NPV SWAP Increasing Short 33,616 106.8508 ZAR
Ordinary NPV SWAP Increasing Short 45,551 107.3079 ZAR
Ordinary NPV SWAP Increasing Short 65,601 107.3116 ZAR
Ordinary NPV SWAP Increasing Short 59,034 107.4908 ZAR
Ordinary NPV SWAP Increasing Short 12,285 107.9555 ZAR
Ordinary NPV SWAP Increasing Short 502,550 108.2821 ZAR
Ordinary NPV SWAP Increasing Short 59,615 108.3877 ZAR
Ordinary NPV SWAP Increasing Short 48,037 108.5752 ZAR
Ordinary NPV SWAP Increasing Short 3,449 109.1736 ZAR
Ordinary NPV SWAP Increasing Short 5,828 109.3304 ZAR
Ordinary NPV SWAP Increasing Short 54,687 109.4050 ZAR
Ordinary NPV SWAP Increasing Short 43 109.4213 ZAR
Ordinary NPV SWAP Increasing Short 22,697 109.4400 ZAR
Ordinary NPV SWAP Increasing Short 7,034 109.5400 ZAR
Ordinary NPV SWAP Increasing Short 14,582 109.6667 ZAR
Ordinary NPV SWAP Increasing Short 37,934 109.7164 ZAR
Ordinary NPV SWAP Increasing Long 15,222 4.9679 GBP
Ordinary NPV CFD Increasing Long 17,937 4.8303 GBP
Ordinary NPV CFD Increasing Long 127,512 4.8742 GBP
Ordinary NPV CFD Increasing Long 234,517 4.8817 GBP
Ordinary NPV CFD Increasing Long 44,874 5.0095 GBP
Ordinary NPV CFD Increasing Long 20,384 5.0096 GBP
Ordinary NPV CFD Increasing Long 1,087,684 5.0100 GBP
Ordinary NPV CFD Increasing Long 16,882 5.0130 GBP
Ordinary NPV CFD Increasing Long 33,616 106.8449 ZAR
Ordinary NPV CFD Increasing Long 12,285 107.9414 ZAR
Ordinary NPV CFD Increasing Long 502,550 108.2680 ZAR
Ordinary NPV CFD Increasing Long 54,687 109.4236 ZAR
Ordinary NPV CFD Decreasing Long 227,884 4.8184 GBP
Ordinary NPV CFD Decreasing Long 23,170 4.8892 GBP
Ordinary NPV CFD Decreasing Long 130,776 4.9138 GBP
Ordinary NPV CFD Decreasing Long 384,223 4.9284 GBP
Ordinary NPV CFD Decreasing Long 1,667,086 4.9618 GBP
Ordinary NPV CFD Decreasing Long 509,760 4.9780 GBP
Ordinary NPV CFD Decreasing Long 369,206 4.9915 GBP
Ordinary NPV CFD Decreasing Long 268,975 4.9920 GBP
Ordinary NPV CFD Decreasing Long 7,210,266 5.0100 GBP
Ordinary NPV CFD Decreasing Long 11,231 106.5702 ZAR
Ordinary NPV CFD Decreasing Long 331,516 107.3088 ZAR
Ordinary NPV CFD Decreasing Long 835 109.3131 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: 03 Feb 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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSSDFIDEMSEFE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Glencore
See all newsREG - JPMorgan Sec.Plc Glencore PLC - Form 8.5 (EPT/RI)-Glencore plc
AnnouncementREG - J.P. Morgan Markets Glencore PLC - Form 8.5 (EPT/NON-RI)-Glencore plc
AnnouncementREG - J.P. Morgan SE Glencore PLC - Form 8.5 (EPT/NON-RI)-Glencore plc
AnnouncementREG-Dimensional Fund Advisors Ltd. : Form 8.3 - GLENCORE PLC - Ordinary Shares
AnnouncementREG - Societe Generale SA Glencore PLC - Form 8.3 - Glencore plc
Announcement