Form 8.3 GLENCORE PLC
Source: RNS|
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: |
14 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
RIO TINTO PLC AND RIO TINTO LIMITED |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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75,595,813 |
0.64% |
94,718,642 |
0.80% |
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(2) |
Cash-settled derivatives: |
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36,938,882 |
0.31% |
43,134,421 |
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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112,534,695 |
0.96% |
137,918,383 |
1.17% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
1,508,256 |
4.7979 GBP |
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Ordinary NPV |
Purchase |
723,420 |
4.8420 GBP |
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Ordinary NPV |
Purchase |
722,604 |
4.8132 GBP |
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Ordinary NPV |
Purchase |
550,000 |
4.8436 GBP |
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Ordinary NPV |
Purchase |
512,828 |
4.8013 GBP |
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Ordinary NPV |
Purchase |
503,404 |
4.8273 GBP |
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Ordinary NPV |
Purchase |
299,130 |
4.8311 GBP |
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Ordinary NPV |
Purchase |
259,376 |
4.8149 GBP |
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Ordinary NPV |
Purchase |
177,181 |
4.8127 GBP |
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Ordinary NPV |
Purchase |
174,652 |
4.8111 GBP |
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Ordinary NPV |
Purchase |
169,919 |
4.8108 GBP |
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Ordinary NPV |
Purchase |
169,443 |
4.8237 GBP |
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Ordinary NPV |
Purchase |
164,338 |
4.8205 GBP |
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Ordinary NPV |
Purchase |
164,151 |
4.8415 GBP |
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Ordinary NPV |
Purchase |
159,746 |
4.8168 GBP |
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Ordinary NPV |
Purchase |
105,718 |
4.7814 GBP |
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Ordinary NPV |
Purchase |
101,074 |
4.8225 GBP |
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Ordinary NPV |
Purchase |
83,452 |
4.8295 GBP |
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Ordinary NPV |
Purchase |
82,169 |
4.8091 GBP |
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Ordinary NPV |
Purchase |
79,794 |
4.8328 GBP |
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Ordinary NPV |
Purchase |
75,716 |
4.7889 GBP |
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Ordinary NPV |
Purchase |
75,500 |
4.7994 GBP |
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Ordinary NPV |
Purchase |
73,484 |
4.7906 GBP |
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Ordinary NPV |
Purchase |
73,441 |
4.8204 GBP |
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ADR |
Purchase |
69,638 |
12.9614 USD |
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Ordinary NPV |
Purchase |
65,179 |
4.8310 GBP |
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ADR |
Purchase |
57,800 |
13.0138 USD |
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Ordinary NPV |
Purchase |
57,390 |
4.8136 GBP |
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Ordinary NPV |
Purchase |
52,842 |
4.8129 GBP |
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Ordinary NPV |
Purchase |
51,925 |
4.8485 GBP |
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Ordinary NPV |
Purchase |
48,480 |
4.8313 GBP |
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Ordinary NPV |
Purchase |
47,210 |
4.7743 GBP |
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Ordinary NPV |
Purchase |
46,131 |
4.8015 GBP |
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Ordinary NPV |
Purchase |
43,973 |
4.8164 GBP |
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Ordinary NPV |
Purchase |
41,398 |
4.8177 GBP |
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Ordinary NPV |
Purchase |
41,324 |
4.8064 GBP |
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Ordinary NPV |
Purchase |
39,606 |
4.8242 GBP |
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Ordinary NPV |
Purchase |
38,075 |
4.7792 GBP |
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Ordinary NPV |
Purchase |
37,943 |
4.8151 GBP |
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Ordinary NPV |
Purchase |
37,076 |
4.8189 GBP |
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Ordinary NPV |
Purchase |
36,674 |
4.8412 GBP |
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Ordinary NPV |
Purchase |
36,453 |
4.8194 GBP |
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Ordinary NPV |
Purchase |
35,021 |
4.7953 GBP |
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Ordinary NPV |
Purchase |
30,249 |
4.8450 GBP |
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Ordinary NPV |
Purchase |
29,326 |
4.8214 GBP |
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Ordinary NPV |
Purchase |
25,208 |
4.8460 GBP |
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Ordinary NPV |
Purchase |
25,000 |
4.7685 GBP |
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Ordinary NPV |
Purchase |
25,000 |
4.7855 GBP |
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Ordinary NPV |
Purchase |
23,782 |
4.8428 GBP |
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ADR |
Purchase |
22,596 |
12.9857 USD |
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Ordinary NPV |
Purchase |
20,990 |
4.8390 GBP |
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Ordinary NPV |
Purchase |
20,000 |
4.8325 GBP |
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Ordinary NPV |
Purchase |
14,808 |
4.8112 GBP |
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Ordinary NPV |
Purchase |
14,754 |
4.8148 GBP |
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Ordinary NPV |
Purchase |
12,345 |
4.8429 GBP |
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Ordinary NPV |
Purchase |
11,496 |
4.8000 GBP |
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Ordinary NPV |
Purchase |
11,492 |
4.8355 GBP |
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Ordinary NPV |
Purchase |
11,250 |
4.8299 GBP |
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Ordinary NPV |
Purchase |
10,471 |
4.8050 GBP |
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Ordinary NPV |
Purchase |
8,035 |
4.7736 GBP |
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Ordinary NPV |
Purchase |
7,924 |
4.8146 GBP |
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Ordinary NPV |
Purchase |
7,792 |
4.8202 GBP |
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Ordinary NPV |
Purchase |
7,509 |
4.8047 GBP |
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Ordinary NPV |
Purchase |
7,148 |
4.8207 GBP |
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Ordinary NPV |
Purchase |
5,625 |
4.7869 GBP |
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Ordinary NPV |
Purchase |
5,625 |
4.8143 GBP |
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Ordinary NPV |
Purchase |
5,618 |
4.8212 GBP |
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Ordinary NPV |
Purchase |
5,527 |
4.8354 GBP |
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Ordinary NPV |
Purchase |
4,733 |
4.8210 GBP |
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Ordinary NPV |
Purchase |
4,415 |
4.7755 GBP |
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Ordinary NPV |
Purchase |
4,400 |
4.7940 GBP |
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Ordinary NPV |
Purchase |
4,232 |
4.8511 GBP |
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Ordinary NPV |
Purchase |
4,099 |
4.8224 GBP |
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Ordinary NPV |
Purchase |
3,977 |
4.8346 GBP |
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Ordinary NPV |
Purchase |
3,544 |
4.7980 GBP |
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Ordinary NPV |
Purchase |
3,517 |
4.8304 GBP |
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Ordinary NPV |
Purchase |
3,227 |
4.8349 GBP |
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Ordinary NPV |
Purchase |
2,900 |
4.7887 GBP |
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Ordinary NPV |
Purchase |
2,306 |
4.8405 GBP |
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Ordinary NPV |
Purchase |
2,171 |
4.8340 GBP |
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Ordinary NPV |
Purchase |
1,911 |
4.8270 GBP |
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Ordinary NPV |
Purchase |
1,437 |
4.8410 GBP |
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Ordinary NPV |
Purchase |
1,407 |
4.8350 GBP |
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Ordinary NPV |
Purchase |
1,260 |
4.8190 GBP |
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Ordinary NPV |
Purchase |
1,107 |
4.8363 GBP |
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Ordinary NPV |
Purchase |
1,029 |
4.8480 GBP |
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Ordinary NPV |
Purchase |
989 |
4.7777 GBP |
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Ordinary NPV |
Purchase |
961 |
4.8335 GBP |
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Ordinary NPV |
Purchase |
644 |
4.8145 GBP |
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|
Ordinary NPV |
Purchase |
628 |
4.7830 GBP |
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Ordinary NPV |
Purchase |
555 |
4.8150 GBP |
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|
Ordinary NPV |
Purchase |
504 |
4.7899 GBP |
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|
Ordinary NPV |
Purchase |
500 |
4.7955 GBP |
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|
Ordinary NPV |
Purchase |
424 |
4.8332 GBP |
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|
Ordinary NPV |
Purchase |
401 |
4.8301 GBP |
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|
Ordinary NPV |
Purchase |
359 |
4.8385 GBP |
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|
Ordinary NPV |
Purchase |
289 |
4.8140 GBP |
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|
Ordinary NPV |
Purchase |
262 |
4.8333 GBP |
||||
|
Ordinary NPV |
Purchase |
226 |
4.8370 GBP |
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|
Ordinary NPV |
Purchase |
198 |
4.8365 GBP |
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|
Ordinary NPV |
Purchase |
165 |
4.8042 GBP |
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|
Ordinary NPV |
Purchase |
76 |
4.8126 GBP |
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Ordinary NPV |
Purchase |
12 |
4.7745 GBP |
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Ordinary NPV |
Sale |
4,474,269 |
4.8393 GBP |
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Ordinary NPV |
Sale |
1,757,687 |
4.8420 GBP |
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Ordinary NPV |
Sale |
1,365,265 |
4.8165 GBP |
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Ordinary NPV |
Sale |
1,027,022 |
106.5100 ZAR |
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Ordinary NPV |
Sale |
574,559 |
4.8408 GBP |
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|
Ordinary NPV |
Sale |
550,318 |
4.8164 GBP |
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|
Ordinary NPV |
Sale |
548,500 |
4.8209 GBP |
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|
Ordinary NPV |
Sale |
522,685 |
4.8371 GBP |
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|
Ordinary NPV |
Sale |
508,888 |
4.8156 GBP |
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|
Ordinary NPV |
Sale |
309,698 |
4.8016 GBP |
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|
Ordinary NPV |
Sale |
270,755 |
4.8379 GBP |
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|
Ordinary NPV |
Sale |
206,944 |
4.8417 GBP |
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|
Ordinary NPV |
Sale |
204,309 |
4.8121 GBP |
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|
Ordinary NPV |
Sale |
200,000 |
4.7772 GBP |
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|
Ordinary NPV |
Sale |
199,919 |
4.8229 GBP |
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|
Ordinary NPV |
Sale |
168,422 |
4.8438 GBP |
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|
Ordinary NPV |
Sale |
166,429 |
4.7825 GBP |
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|
Ordinary NPV |
Sale |
157,409 |
4.8032 GBP |
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|
Ordinary NPV |
Sale |
153,939 |
4.8203 GBP |
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|
Ordinary NPV |
Sale |
150,568 |
4.8199 GBP |
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|
Ordinary NPV |
Sale |
148,056 |
4.8241 GBP |
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|
Ordinary NPV |
Sale |
136,335 |
4.7830 GBP |
||||
|
Ordinary NPV |
Sale |
123,627 |
4.8070 GBP |
||||
|
Ordinary NPV |
Sale |
109,880 |
4.8259 GBP |
||||
|
Ordinary NPV |
Sale |
97,222 |
4.8021 GBP |
||||
|
Ordinary NPV |
Sale |
96,138 |
4.8170 GBP |
||||
|
Ordinary NPV |
Sale |
89,833 |
4.8463 GBP |
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|
ADR |
Sale |
74,238 |
12.9668 USD |
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|
Ordinary NPV |
Sale |
72,411 |
4.8242 GBP |
||||
|
Ordinary NPV |
Sale |
69,048 |
4.8071 GBP |
||||
|
Ordinary NPV |
Sale |
65,742 |
4.8219 GBP |
||||
|
Ordinary NPV |
Sale |
58,700 |
4.8357 GBP |
||||
|
Ordinary NPV |
Sale |
56,630 |
4.8101 GBP |
||||
|
Ordinary NPV |
Sale |
54,404 |
4.8191 GBP |
||||
|
ADR |
Sale |
53,200 |
13.0108 USD |
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|
Ordinary NPV |
Sale |
52,535 |
4.8347 GBP |
||||
|
Ordinary NPV |
Sale |
50,537 |
4.8225 GBP |
||||
|
Ordinary NPV |
Sale |
46,010 |
4.8322 GBP |
||||
|
Ordinary NPV |
Sale |
45,632 |
4.8419 GBP |
||||
|
Ordinary NPV |
Sale |
41,882 |
4.7926 GBP |
||||
|
Ordinary NPV |
Sale |
40,477 |
4.8033 GBP |
||||
|
Ordinary NPV |
Sale |
39,725 |
4.8328 GBP |
||||
|
Ordinary NPV |
Sale |
39,070 |
4.8285 GBP |
||||
|
Ordinary NPV |
Sale |
38,422 |
4.8184 GBP |
||||
|
Ordinary NPV |
Sale |
37,523 |
4.8446 GBP |
||||
|
Ordinary NPV |
Sale |
36,892 |
4.8124 GBP |
||||
|
Ordinary NPV |
Sale |
36,207 |
4.7939 GBP |
||||
|
Ordinary NPV |
Sale |
35,850 |
4.8105 GBP |
||||
|
Ordinary NPV |
Sale |
32,214 |
4.7981 GBP |
||||
|
Ordinary NPV |
Sale |
31,962 |
4.8380 GBP |
||||
|
Ordinary NPV |
Sale |
30,343 |
4.8464 GBP |
||||
|
Ordinary NPV |
Sale |
30,200 |
4.8410 GBP |
||||
|
Ordinary NPV |
Sale |
29,192 |
4.8008 GBP |
||||
|
Ordinary NPV |
Sale |
28,045 |
4.8325 GBP |
||||
|
Ordinary NPV |
Sale |
25,175 |
4.8319 GBP |
||||
|
Ordinary NPV |
Sale |
24,566 |
4.8378 GBP |
||||
|
Ordinary NPV |
Sale |
24,067 |
4.8220 GBP |
||||
|
Ordinary NPV |
Sale |
22,370 |
4.8228 GBP |
||||
|
Ordinary NPV |
Sale |
21,705 |
4.8415 GBP |
||||
|
Ordinary NPV |
Sale |
20,657 |
4.8405 GBP |
||||
|
Ordinary NPV |
Sale |
20,631 |
4.8465 GBP |
||||
|
Ordinary NPV |
Sale |
20,555 |
4.8146 GBP |
||||
|
Ordinary NPV |
Sale |
19,985 |
4.8182 GBP |
||||
|
Ordinary NPV |
Sale |
18,538 |
4.8189 GBP |
||||
|
Ordinary NPV |
Sale |
18,046 |
4.8109 GBP |
||||
|
Ordinary NPV |
Sale |
18,029 |
4.8163 GBP |
||||
|
ADR |
Sale |
17,996 |
12.9746 USD |
||||
|
Ordinary NPV |
Sale |
16,000 |
4.8307 GBP |
||||
|
Ordinary NPV |
Sale |
15,657 |
4.8457 GBP |
||||
|
Ordinary NPV |
Sale |
15,119 |
4.8323 GBP |
||||
|
Ordinary NPV |
Sale |
14,991 |
4.8269 GBP |
||||
|
Ordinary NPV |
Sale |
14,873 |
4.8168 GBP |
||||
|
Ordinary NPV |
Sale |
13,137 |
4.8043 GBP |
||||
|
Ordinary NPV |
Sale |
12,836 |
4.8351 GBP |
||||
|
Ordinary NPV |
Sale |
12,736 |
4.8335 GBP |
||||
|
Ordinary NPV |
Sale |
11,673 |
4.8051 GBP |
||||
|
Ordinary NPV |
Sale |
11,449 |
4.8024 GBP |
||||
|
Ordinary NPV |
Sale |
11,336 |
4.7942 GBP |
||||
|
Ordinary NPV |
Sale |
8,907 |
4.8265 GBP |
||||
|
Ordinary NPV |
Sale |
8,725 |
4.8017 GBP |
||||
|
Ordinary NPV |
Sale |
8,601 |
4.8480 GBP |
||||
|
Ordinary NPV |
Sale |
7,591 |
4.8327 GBP |
||||
|
Ordinary NPV |
Sale |
7,377 |
4.8148 GBP |
||||
|
Ordinary NPV |
Sale |
5,553 |
4.8018 GBP |
||||
|
Ordinary NPV |
Sale |
5,336 |
4.8330 GBP |
||||
|
Ordinary NPV |
Sale |
5,220 |
4.7875 GBP |
||||
|
ADR |
Sale |
4,600 |
13.0292 USD |
||||
|
Ordinary NPV |
Sale |
4,342 |
4.8340 GBP |
||||
|
Ordinary NPV |
Sale |
4,098 |
4.8365 GBP |
||||
|
Ordinary NPV |
Sale |
3,943 |
4.8167 GBP |
||||
|
Ordinary NPV |
Sale |
2,923 |
4.8159 GBP |
||||
|
Ordinary NPV |
Sale |
2,739 |
4.8107 GBP |
||||
|
Ordinary NPV |
Sale |
2,739 |
4.8027 GBP |
||||
|
Ordinary NPV |
Sale |
2,204 |
4.8035 GBP |
||||
|
Ordinary NPV |
Sale |
1,779 |
4.8333 GBP |
||||
|
Ordinary NPV |
Sale |
1,713 |
4.8010 GBP |
||||
|
Ordinary NPV |
Sale |
1,549 |
4.8185 GBP |
||||
|
Ordinary NPV |
Sale |
1,090 |
4.8355 GBP |
||||
|
Ordinary NPV |
Sale |
915 |
4.8306 GBP |
||||
|
Ordinary NPV |
Sale |
900 |
4.8362 GBP |
||||
|
Ordinary NPV |
Sale |
854 |
4.8303 GBP |
||||
|
Ordinary NPV |
Sale |
707 |
4.8045 GBP |
||||
|
Ordinary NPV |
Sale |
359 |
4.8390 GBP |
||||
|
Ordinary NPV |
Sale |
226 |
4.8370 GBP |
||||
|
Ordinary NPV |
Sale |
215 |
4.8360 GBP |
||||
|
Ordinary NPV |
Sale |
157 |
4.8350 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 |
107,542 |
4.8420 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
119,323 |
4.7769 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
166,429 |
4.7825 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
136,335 |
4.7830 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,100 |
4.7833 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
36,207 |
4.7939 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,336 |
4.7942 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
30,000 |
4.7952 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
29,192 |
4.8008 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,553 |
4.8018 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,477 |
4.8033 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
36,793 |
4.8040 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
4.8046 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
123,627 |
4.8070 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
69,048 |
4.8071 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
20,555 |
4.8146 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
508,888 |
4.8156 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
185,170 |
4.8163 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,288,084 |
4.8165 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
96,138 |
4.8170 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
236,285 |
4.8188 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,852 |
4.8219 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
342,442 |
4.8235 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,547 |
4.8237 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,991 |
4.8269 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,070 |
4.8285 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
915 |
4.8306 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,010 |
4.8322 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
15,119 |
4.8323 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,591 |
4.8327 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
39,725 |
4.8328 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,076 |
4.8335 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,000 |
4.8338 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
52,535 |
4.8347 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
12,836 |
4.8351 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,586 |
4.8365 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,566 |
4.8378 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,850 |
4.8379 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
35,000 |
4.8395 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
53,600 |
4.8406 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
811,936 |
4.8408 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
33,056 |
4.8416 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
303,288 |
4.8417 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,632 |
4.8419 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,435,666 |
4.8420 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,205 |
4.8432 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
104.6100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
67,724 |
106.1136 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
56,408 |
106.1197 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
151,961 |
106.2890 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
366,397 |
106.3474 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,255 |
106.3511 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
84 |
106.3634 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
241,801 |
106.3821 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
13,682 |
106.4802 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,027,022 |
106.5206 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,684 |
106.8825 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
77,588 |
106.9054 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
124,878 |
106.9600 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
103,787 |
106.9800 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,035 |
4.7736 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12 |
4.7745 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.7814 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
628 |
4.7830 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
250,721 |
4.7855 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
30,985 |
4.7862 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.7869 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
504 |
4.7898 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,395 |
4.7919 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,486 |
4.7935 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
35,021 |
4.7953 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
512,828 |
4.8013 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,034,463 |
4.8090 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,841 |
4.8107 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,195 |
4.8117 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
76 |
4.8126 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.8143 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
98 |
4.8172 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36,453 |
4.8194 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
172,738 |
4.8237 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
21,673 |
4.8277 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
62,646 |
4.8295 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.8299 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
401 |
4.8300 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
65,179 |
4.8310 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
514 |
4.8313 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,423 |
4.8337 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,229 |
4.8349 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
288 |
4.8352 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
61 |
4.8355 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
315 |
4.8361 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
255,693 |
4.8366 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,787 |
4.8412 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
270,861 |
4.8420 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,782 |
4.8428 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,345 |
4.8429 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4,232 |
4.8511 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
104.6100 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
149,645 |
105.8784 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
67,724 |
106.0956 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
56,408 |
106.1028 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,260 |
106.2485 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
151,961 |
106.2709 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84 |
106.3453 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
241,801 |
106.3640 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,682 |
106.4621 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,684 |
106.8643 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
124,878 |
106.9418 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
103,787 |
106.9800 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
182,100 |
4.8179 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,027,022 |
4.4595 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
103 |
4.7839 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
167,674 |
4.8082 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
5,362 |
4.8121 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
50 |
4.8198 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
223,708 |
4.8233 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
201,590 |
4.8250 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
267,905 |
4.8379 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1 |
4.8400 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
407,754 |
4.8419 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
418,544 |
4.8420 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
37,523 |
4.8446 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
149,645 |
105.8646 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
11,260 |
106.2347 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
569,930 |
4.7761 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
151,371 |
4.8075 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
105,822 |
4.8255 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1 |
4.8400 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
300,843 |
4.8419 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
43,850 |
4.8420 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
3,440 |
4.8423 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
366,397 |
106.3612 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
14,255 |
106.3649 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
1,027,022 |
106.5206 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
77,588 |
106.8873 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 |
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|
|
received |
|
|
|
|
option |
|
|
|
per unit |
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|
|
relates |
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|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(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: |
15 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
relevant securities this from relates: |
|||||||
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|
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|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
|
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|
|
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|
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|
|
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
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