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Form 8.3 - Glencore plc

30th Jan 2026 14:54

RNS Number : 1570R

Societe Generale SA

30 January 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:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	29/01/2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes: Rio Tinto plc and Rio Tinto Limited

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	114,049,098	0.97	27,466,349	0.23
(2) Cash-settled derivatives:	61,957,541	0.53	100,849,717	0.86
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	30,827,463	0.26	27,227,463	0.23
TOTAL:	206,834,102	1.76	155,543,529	1.32

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Purchase	34,892	5.079
Ordinary NPV	Purchase	71,947	5.06153
Ordinary NPV	Purchase	105	5.079
Ordinary NPV	Purchase	2,252	5.079
Ordinary NPV	Purchase	89	5.087
Ordinary NPV	Purchase	98	5.091
Ordinary NPV	Purchase	100	5.112
Ordinary NPV	Purchase	89	5.072
Ordinary NPV	Purchase	434,754	5.2579
Ordinary NPV	Purchase	434,754	5.2415
Ordinary NPV	Purchase	43,475	5.079
Ordinary NPV	Purchase	43,475	5.079
Ordinary NPV	Purchase	43,475	5.079
Ordinary NPV	Purchase	1,572	5.224
Ordinary NPV	Purchase	4,597	5.224
Ordinary NPV	Purchase	204	5.3145
Ordinary NPV	Purchase	439	5.0615
Ordinary NPV	Purchase	476	5.119
Ordinary NPV	Purchase	503	5.288
Ordinary NPV	Purchase	582	5.06
Ordinary NPV	Purchase	688	5.0555
Ordinary NPV	Purchase	688	5.1145
Ordinary NPV	Purchase	736	5.0555
Ordinary NPV	Purchase	784	5.0525
Ordinary NPV	Purchase	797	5.237
Ordinary NPV	Purchase	803	5.263
Ordinary NPV	Purchase	810	5.303
Ordinary NPV	Purchase	955	5.2195
Ordinary NPV	Purchase	1,100	5.06
Ordinary NPV	Purchase	1,211	5.2705
Ordinary NPV	Purchase	1,287	5.2185
Ordinary NPV	Purchase	1,304	5.085
Ordinary NPV	Purchase	1,346	5.057
Ordinary NPV	Purchase	1,363	5.118
Ordinary NPV	Purchase	1,477	5.263
Ordinary NPV	Purchase	1,545	5.262
Ordinary NPV	Purchase	1,576	5.219
Ordinary NPV	Purchase	1,604	5.0845
Ordinary NPV	Purchase	1,782	5.214
Ordinary NPV	Purchase	2,237	5.0655
Ordinary NPV	Purchase	2,374	5.194
Ordinary NPV	Purchase	2,483	5.0875
Ordinary NPV	Purchase	2,493	5.143
Ordinary NPV	Purchase	2,586	5.271
Ordinary NPV	Purchase	3,998	5.11
Ordinary NPV	Purchase	4,487	5.0525
Ordinary NPV	Purchase	1	5.26
Ordinary NPV	Purchase	16	5.263
Ordinary NPV	Purchase	23	5.206
Ordinary NPV	Purchase	47	5.214
Ordinary NPV	Purchase	58	5.227
Ordinary NPV	Purchase	91	5.198
Ordinary NPV	Purchase	105	5.27
Ordinary NPV	Purchase	107	5.303
Ordinary NPV	Purchase	119	5.221
Ordinary NPV	Purchase	124	5.093
Ordinary NPV	Purchase	131	5.304
Ordinary NPV	Purchase	152	5.11
Ordinary NPV	Purchase	152	5.219
Ordinary NPV	Purchase	181	5.117
Ordinary NPV	Purchase	183	5.303
Ordinary NPV	Purchase	188	5.214
Ordinary NPV	Purchase	189	5.305
Ordinary NPV	Purchase	203	5.085
Ordinary NPV	Purchase	206	5.264
Ordinary NPV	Purchase	207	5.263
Ordinary NPV	Purchase	223	5.229
Ordinary NPV	Purchase	242	5.288
Ordinary NPV	Purchase	263	5.086
Ordinary NPV	Purchase	270	5.109
Ordinary NPV	Purchase	285	5.26
Ordinary NPV	Purchase	292	5.315
Ordinary NPV	Purchase	301	5.3
Ordinary NPV	Purchase	302	5.255
Ordinary NPV	Purchase	306	5.22
Ordinary NPV	Purchase	318	5.117
Ordinary NPV	Purchase	330	5.259
Ordinary NPV	Purchase	331	5.269
Ordinary NPV	Purchase	332	5.223
Ordinary NPV	Purchase	334	5.086
Ordinary NPV	Purchase	336	5.255
Ordinary NPV	Purchase	342	5.224
Ordinary NPV	Purchase	343	5.225
Ordinary NPV	Purchase	343	5.226
Ordinary NPV	Purchase	343	5.227
Ordinary NPV	Purchase	347	5.262
Ordinary NPV	Purchase	350	5.27
Ordinary NPV	Purchase	353	5.292
Ordinary NPV	Purchase	357	5.221
Ordinary NPV	Purchase	361	5.217
Ordinary NPV	Purchase	362	5.258
Ordinary NPV	Purchase	372	5.229
Ordinary NPV	Purchase	372	5.254
Ordinary NPV	Purchase	376	5.263
Ordinary NPV	Purchase	376	5.273
Ordinary NPV	Purchase	381	5.298
Ordinary NPV	Purchase	384	5.246
Ordinary NPV	Purchase	402	5.296
Ordinary NPV	Purchase	403	5.251
Ordinary NPV	Purchase	406	5.219
Ordinary NPV	Purchase	407	5.251
Ordinary NPV	Purchase	420	5.245
Ordinary NPV	Purchase	426	5.255
Ordinary NPV	Purchase	428	5.244
Ordinary NPV	Purchase	428	5.249
Ordinary NPV	Purchase	438	5.198
Ordinary NPV	Purchase	439	5.258
Ordinary NPV	Purchase	457	5.12
Ordinary NPV	Purchase	459	5.216
Ordinary NPV	Purchase	459	5.263
Ordinary NPV	Purchase	467	5.212
Ordinary NPV	Purchase	470	5.304
Ordinary NPV	Purchase	473	5.257
Ordinary NPV	Purchase	474	5.114
Ordinary NPV	Purchase	480	5.241
Ordinary NPV	Purchase	497	5.26
Ordinary NPV	Purchase	497	5.266
Ordinary NPV	Purchase	512	5.273
Ordinary NPV	Purchase	513	5.109
Ordinary NPV	Purchase	520	5.246
Ordinary NPV	Purchase	521	5.21
Ordinary NPV	Purchase	524	5.22
Ordinary NPV	Purchase	524	5.239
Ordinary NPV	Purchase	527	5.216
Ordinary NPV	Purchase	527	5.305
Ordinary NPV	Purchase	528	5.207
Ordinary NPV	Purchase	528	5.208
Ordinary NPV	Purchase	528	5.209
Ordinary NPV	Purchase	528	5.21
Ordinary NPV	Purchase	529	5.199
Ordinary NPV	Purchase	529	5.224
Ordinary NPV	Purchase	531	5.211
Ordinary NPV	Purchase	535	5.233
Ordinary NPV	Purchase	536	5.227
Ordinary NPV	Purchase	547	5.222
Ordinary NPV	Purchase	555	5.26
Ordinary NPV	Purchase	555	5.264
Ordinary NPV	Purchase	569	5.305
Ordinary NPV	Purchase	570	5.255
Ordinary NPV	Purchase	572	5.273
Ordinary NPV	Purchase	577	5.239
Ordinary NPV	Purchase	577	5.256
Ordinary NPV	Purchase	582	5.062
Ordinary NPV	Purchase	582	5.144
Ordinary NPV	Purchase	591	5.111
Ordinary NPV	Purchase	593	5.228
Ordinary NPV	Purchase	596	5.086
Ordinary NPV	Purchase	597	5.242
Ordinary NPV	Purchase	597	5.256
Ordinary NPV	Purchase	605	5.271
Ordinary NPV	Purchase	612	5.226
Ordinary NPV	Purchase	613	5.206
Ordinary NPV	Purchase	614	5.213
Ordinary NPV	Purchase	614	5.224
Ordinary NPV	Purchase	619	5.259
Ordinary NPV	Purchase	620	5.211
Ordinary NPV	Purchase	620	5.212
Ordinary NPV	Purchase	621	5.212
Ordinary NPV	Purchase	628	5.11
Ordinary NPV	Purchase	633	5.208
Ordinary NPV	Purchase	633	5.209
Ordinary NPV	Purchase	640	5.224
Ordinary NPV	Purchase	643	5.168
Ordinary NPV	Purchase	644	5.216
Ordinary NPV	Purchase	649	5.055
Ordinary NPV	Purchase	650	5.208
Ordinary NPV	Purchase	650	5.209
Ordinary NPV	Purchase	650	5.211
Ordinary NPV	Purchase	650	5.212
Ordinary NPV	Purchase	650	5.214
Ordinary NPV	Purchase	651	5.266
Ordinary NPV	Purchase	653	5.214
Ordinary NPV	Purchase	654	5.256
Ordinary NPV	Purchase	654	5.296
Ordinary NPV	Purchase	656	5.217
Ordinary NPV	Purchase	656	5.218
Ordinary NPV	Purchase	657	5.209
Ordinary NPV	Purchase	668	5.215
Ordinary NPV	Purchase	671	5.214
Ordinary NPV	Purchase	673	5.085
Ordinary NPV	Purchase	682	5.256
Ordinary NPV	Purchase	684	5.093
Ordinary NPV	Purchase	694	5.075
Ordinary NPV	Purchase	703	5.3
Ordinary NPV	Purchase	707	5.057
Ordinary NPV	Purchase	710	5.264
Ordinary NPV	Purchase	722	5.085
Ordinary NPV	Purchase	728	5.272
Ordinary NPV	Purchase	735	5.286
Ordinary NPV	Purchase	739	5.271
Ordinary NPV	Purchase	739	5.273
Ordinary NPV	Purchase	740	5.245
Ordinary NPV	Purchase	751	5.287
Ordinary NPV	Purchase	752	5.27
Ordinary NPV	Purchase	753	5.269
Ordinary NPV	Purchase	755	5.265
Ordinary NPV	Purchase	765	5.261
Ordinary NPV	Purchase	770	5.118
Ordinary NPV	Purchase	773	5.09
Ordinary NPV	Purchase	775	5.104
Ordinary NPV	Purchase	776	5.103
Ordinary NPV	Purchase	776	5.119
Ordinary NPV	Purchase	776	5.206
Ordinary NPV	Purchase	779	5.242
Ordinary NPV	Purchase	781	5.062
Ordinary NPV	Purchase	782	5.107
Ordinary NPV	Purchase	782	5.114
Ordinary NPV	Purchase	782	5.304
Ordinary NPV	Purchase	783	5.106
Ordinary NPV	Purchase	783	5.111
Ordinary NPV	Purchase	786	5.101
Ordinary NPV	Purchase	788	5.164
Ordinary NPV	Purchase	795	5.073
Ordinary NPV	Purchase	796	5.059
Ordinary NPV	Purchase	796	5.069
Ordinary NPV	Purchase	796	5.07
Ordinary NPV	Purchase	800	5.058
Ordinary NPV	Purchase	800	5.059
Ordinary NPV	Purchase	800	5.06
Ordinary NPV	Purchase	805	5.241
Ordinary NPV	Purchase	808	5.059
Ordinary NPV	Purchase	808	5.088
Ordinary NPV	Purchase	809	5.065
Ordinary NPV	Purchase	809	5.097
Ordinary NPV	Purchase	810	5.246
Ordinary NPV	Purchase	811	5.075
Ordinary NPV	Purchase	811	5.308
Ordinary NPV	Purchase	812	5.086
Ordinary NPV	Purchase	812	5.087
Ordinary NPV	Purchase	815	5.06
Ordinary NPV	Purchase	815	5.062
Ordinary NPV	Purchase	815	5.066
Ordinary NPV	Purchase	816	5.12
Ordinary NPV	Purchase	822	5.084
Ordinary NPV	Purchase	829	5.089
Ordinary NPV	Purchase	840	5.083
Ordinary NPV	Purchase	842	5.086
Ordinary NPV	Purchase	862	5.309
Ordinary NPV	Purchase	885	5.263
Ordinary NPV	Purchase	892	5.196
Ordinary NPV	Purchase	894	5.194
Ordinary NPV	Purchase	894	5.252
Ordinary NPV	Purchase	895	5.25
Ordinary NPV	Purchase	896	5.246
Ordinary NPV	Purchase	896	5.247
Ordinary NPV	Purchase	896	5.251
Ordinary NPV	Purchase	896	5.252
Ordinary NPV	Purchase	897	5.253
Ordinary NPV	Purchase	899	5.258
Ordinary NPV	Purchase	901	5.249
Ordinary NPV	Purchase	902	5.246
Ordinary NPV	Purchase	903	5.075
Ordinary NPV	Purchase	903	5.246
Ordinary NPV	Purchase	904	5.212
Ordinary NPV	Purchase	904	5.237
Ordinary NPV	Purchase	906	5.25
Ordinary NPV	Purchase	906	5.277
Ordinary NPV	Purchase	914	5.286
Ordinary NPV	Purchase	915	5.29
Ordinary NPV	Purchase	916	5.231
Ordinary NPV	Purchase	916	5.291
Ordinary NPV	Purchase	918	5.3
Ordinary NPV	Purchase	919	5.225
Ordinary NPV	Purchase	971	5.303
Ordinary NPV	Purchase	1,049	5.124
Ordinary NPV	Purchase	1,101	5.263
Ordinary NPV	Purchase	1,108	5.308
Ordinary NPV	Purchase	1,109	5.214
Ordinary NPV	Purchase	1,134	5.315
Ordinary NPV	Purchase	1,211	5.26
Ordinary NPV	Purchase	1,252	5.076
Ordinary NPV	Purchase	1,269	5.214
Ordinary NPV	Purchase	1,544	5.219
Ordinary NPV	Purchase	1,731	5.104
Ordinary NPV	Purchase	1,776	5.303
Ordinary NPV	Purchase	1,783	5.263
Ordinary NPV	Purchase	2,220	5.26
Ordinary NPV	Purchase	2,586	5.071
Ordinary NPV	Purchase	2,586	5.223
Ordinary NPV	Purchase	2,586	5.262
Ordinary NPV	Purchase	2,586	5.291
Ordinary NPV	Purchase	2,586	5.303
Ordinary NPV	Purchase	240	5.11
Ordinary NPV	Purchase	455	5.0555
Ordinary NPV	Purchase	663	5.2855
Ordinary NPV	Purchase	764	5.263
Ordinary NPV	Purchase	878	5.114
Ordinary NPV	Purchase	892	5.0875
Ordinary NPV	Purchase	1,018	5.271
Ordinary NPV	Purchase	1,055	5.0525
Ordinary NPV	Purchase	1,055	5.0555
Ordinary NPV	Purchase	1,055	5.1145
Ordinary NPV	Purchase	1,495	5.2195
Ordinary NPV	Purchase	1,764	5.1445
Ordinary NPV	Purchase	131	5.304
Ordinary NPV	Purchase	194	5.145
Ordinary NPV	Purchase	224	5.085
Ordinary NPV	Purchase	476	5.305
Ordinary NPV	Purchase	480	5.111
Ordinary NPV	Purchase	492	5.313
Ordinary NPV	Purchase	638	5.257
Ordinary NPV	Purchase	681	5.304
Ordinary NPV	Purchase	686	5.114
Ordinary NPV	Purchase	900	5.145
Ordinary NPV	Purchase	938	5.085
Ordinary NPV	Purchase	976	5.264
Ordinary NPV	Purchase	1,666	5.055
Ordinary NPV	Purchase	2,040	5.266
Ordinary NPV	Purchase	113	5.225
Ordinary NPV	Purchase	624	5.263
Ordinary NPV	Purchase	882	5.2625
Ordinary NPV	Purchase	1,018	5.271
Ordinary NPV	Purchase	1,089	5.143
Ordinary NPV	Purchase	128	5.304
Ordinary NPV	Purchase	151	5.304
Ordinary NPV	Purchase	158	5.12
Ordinary NPV	Purchase	161	5.303
Ordinary NPV	Purchase	183	5.063
Ordinary NPV	Purchase	188	5.124
Ordinary NPV	Purchase	252	5.063
Ordinary NPV	Purchase	264	5.263
Ordinary NPV	Purchase	284	5.304
Ordinary NPV	Purchase	295	5.086
Ordinary NPV	Purchase	298	5.086
Ordinary NPV	Purchase	356	5.211
Ordinary NPV	Purchase	385	5.212
Ordinary NPV	Purchase	415	5.057
Ordinary NPV	Purchase	460	5.12
Ordinary NPV	Purchase	484	5.115
Ordinary NPV	Purchase	484	5.12
Ordinary NPV	Purchase	484	5.301
Ordinary NPV	Purchase	569	5.057
Ordinary NPV	Purchase	605	5.055
Ordinary NPV	Purchase	665	5.06
Ordinary NPV	Purchase	778	5.303
Ordinary NPV	Purchase	968	5.055
Ordinary NPV	Purchase	968	5.262
Ordinary NPV	Purchase	1,008	5.225
Ordinary NPV	Purchase	1,012	5.303
Ordinary NPV	Purchase	1,012	5.304
Ordinary NPV	Purchase	1,044	5.059
Ordinary NPV	Purchase	1,060	5.062
Ordinary NPV	Purchase	1,207	5.225
Ordinary NPV	Purchase	1,254	5.214
Ordinary NPV	Purchase	1,510	5.272
Ordinary NPV	Purchase	1,934	5.075
Ordinary NPV	Purchase	3,691	5.253
Ordinary NPV	Purchase	121	5.111
Ordinary NPV	Purchase	121	5.111
Ordinary NPV	Purchase	472	5.108
Ordinary NPV	Purchase	480	5.055
Ordinary NPV	Purchase	484	5.055
Ordinary NPV	Purchase	484	5.055
Ordinary NPV	Purchase	484	5.111
Ordinary NPV	Purchase	605	5.217
Ordinary NPV	Purchase	859	5.214
Ordinary NPV	Purchase	1,028	5.22
Ordinary NPV	Purchase	1,146	5.217
Ordinary NPV	Purchase	3,453	5.059
Ordinary NPV	Purchase	3	5.24
Ordinary NPV	Purchase	4	5.26
Ordinary NPV	Purchase	15	5.255
Ordinary NPV	Purchase	41	5.198
Ordinary NPV	Purchase	48	5.26
Ordinary NPV	Purchase	50	5.24
Ordinary NPV	Purchase	50	5.24
Ordinary NPV	Purchase	64	5.23
Ordinary NPV	Purchase	85	5.259
Ordinary NPV	Purchase	100	5.271
Ordinary NPV	Purchase	106	5.22
Ordinary NPV	Purchase	121	5.261
Ordinary NPV	Purchase	161	5.086
Ordinary NPV	Purchase	174	5.251
Ordinary NPV	Purchase	177	5.219
Ordinary NPV	Purchase	178	5.059
Ordinary NPV	Purchase	189	5.271
Ordinary NPV	Purchase	194	5.086
Ordinary NPV	Purchase	195	5.255
Ordinary NPV	Purchase	196	5.26
Ordinary NPV	Purchase	200	5.26
Ordinary NPV	Purchase	200	5.26
Ordinary NPV	Purchase	202	5.088
Ordinary NPV	Purchase	212	5.219
Ordinary NPV	Purchase	217	5.259
Ordinary NPV	Purchase	218	5.26
Ordinary NPV	Purchase	223	5.271
Ordinary NPV	Purchase	227	5.271
Ordinary NPV	Purchase	242	5.088
Ordinary NPV	Purchase	245	5.259
Ordinary NPV	Purchase	262	5.271
Ordinary NPV	Purchase	263	5.246
Ordinary NPV	Purchase	286	5.262
Ordinary NPV	Purchase	287	5.093
Ordinary NPV	Purchase	296	5.22
Ordinary NPV	Purchase	299	5.257
Ordinary NPV	Purchase	300	5.24
Ordinary NPV	Purchase	304	5.269
Ordinary NPV	Purchase	314	5.263
Ordinary NPV	Purchase	329	5.246
Ordinary NPV	Purchase	334	5.272
Ordinary NPV	Purchase	337	5.261
Ordinary NPV	Purchase	340	5.258
Ordinary NPV	Purchase	346	5.272
Ordinary NPV	Purchase	350	5.24
Ordinary NPV	Purchase	351	5.278
Ordinary NPV	Purchase	358	5.278
Ordinary NPV	Purchase	360	5.21
Ordinary NPV	Purchase	365	5.26
Ordinary NPV	Purchase	365	5.269
Ordinary NPV	Purchase	365	5.278
Ordinary NPV	Purchase	378	5.272
Ordinary NPV	Purchase	383	5.26
Ordinary NPV	Purchase	388	5.262
Ordinary NPV	Purchase	392	5.26
Ordinary NPV	Purchase	393	5.109
Ordinary NPV	Purchase	398	5.229
Ordinary NPV	Purchase	402	5.272
Ordinary NPV	Purchase	430	5.245
Ordinary NPV	Purchase	436	5.103
Ordinary NPV	Purchase	436	5.255
Ordinary NPV	Purchase	436	5.262
Ordinary NPV	Purchase	436	5.262
Ordinary NPV	Purchase	443	5.262
Ordinary NPV	Purchase	459	5.242
Ordinary NPV	Purchase	462	5.236
Ordinary NPV	Purchase	471	5.261
Ordinary NPV	Purchase	473	5.059
Ordinary NPV	Purchase	477	5.259
Ordinary NPV	Purchase	477	5.27
Ordinary NPV	Purchase	477	5.27
Ordinary NPV	Purchase	482	5.22
Ordinary NPV	Purchase	482	5.278
Ordinary NPV	Purchase	496	5.219
Ordinary NPV	Purchase	500	5.271
Ordinary NPV	Purchase	506	5.265
Ordinary NPV	Purchase	507	5.264
Ordinary NPV	Purchase	508	5.088
Ordinary NPV	Purchase	513	5.266
Ordinary NPV	Purchase	523	5.259
Ordinary NPV	Purchase	531	5.271
Ordinary NPV	Purchase	538	5.269
Ordinary NPV	Purchase	544	5.243
Ordinary NPV	Purchase	546	5.103
Ordinary NPV	Purchase	572	5.22
Ordinary NPV	Purchase	572	5.243
Ordinary NPV	Purchase	579	5.22
Ordinary NPV	Purchase	583	5.273
Ordinary NPV	Purchase	592	5.208
Ordinary NPV	Purchase	593	5.237
Ordinary NPV	Purchase	605	5.214
Ordinary NPV	Purchase	610	5.272
Ordinary NPV	Purchase	625	5.256
Ordinary NPV	Purchase	625	5.261
Ordinary NPV	Purchase	625	5.266
Ordinary NPV	Purchase	633	5.227
Ordinary NPV	Purchase	638	5.271
Ordinary NPV	Purchase	650	5.272
Ordinary NPV	Purchase	674	5.261
Ordinary NPV	Purchase	675	5.266
Ordinary NPV	Purchase	686	5.245
Ordinary NPV	Purchase	700	5.261
Ordinary NPV	Purchase	707	5.27
Ordinary NPV	Purchase	716	5.242
Ordinary NPV	Purchase	716	5.258
Ordinary NPV	Purchase	722	5.253
Ordinary NPV	Purchase	748	5.24
Ordinary NPV	Purchase	753	5.109
Ordinary NPV	Purchase	754	5.229
Ordinary NPV	Purchase	762	5.258
Ordinary NPV	Purchase	778	5.239
Ordinary NPV	Purchase	780	5.243
Ordinary NPV	Purchase	786	5.246
Ordinary NPV	Purchase	813	5.259
Ordinary NPV	Purchase	824	5.258
Ordinary NPV	Purchase	830	5.243
Ordinary NPV	Purchase	852	5.246
Ordinary NPV	Purchase	852	5.269
Ordinary NPV	Purchase	852	5.324
Ordinary NPV	Purchase	858	5.27
Ordinary NPV	Purchase	861	5.093
Ordinary NPV	Purchase	863	5.223
Ordinary NPV	Purchase	872	5.259
Ordinary NPV	Purchase	872	5.261
Ordinary NPV	Purchase	872	5.261
Ordinary NPV	Purchase	872	5.262
Ordinary NPV	Purchase	872	5.266
Ordinary NPV	Purchase	872	5.272
Ordinary NPV	Purchase	872	5.273
Ordinary NPV	Purchase	872	5.277
Ordinary NPV	Purchase	872	5.277
Ordinary NPV	Purchase	872	5.278
Ordinary NPV	Purchase	880	5.259
Ordinary NPV	Purchase	880	5.261
Ordinary NPV	Purchase	886	5.242
Ordinary NPV	Purchase	889	5.26
Ordinary NPV	Purchase	891	5.219
Ordinary NPV	Purchase	900	5.262
Ordinary NPV	Purchase	900	5.271
Ordinary NPV	Purchase	910	5.261
Ordinary NPV	Purchase	920	5.264
Ordinary NPV	Purchase	924	5.219
Ordinary NPV	Purchase	940	5.251
Ordinary NPV	Purchase	955	5.053
Ordinary NPV	Purchase	974	5.219
Ordinary NPV	Purchase	978	5.059
Ordinary NPV	Purchase	986	5.257
Ordinary NPV	Purchase	992	5.261
Ordinary NPV	Purchase	1,000	5.24
Ordinary NPV	Purchase	1,000	5.24
Ordinary NPV	Purchase	1,000	5.253
Ordinary NPV	Purchase	1,000	5.253
Ordinary NPV	Purchase	1,000	5.253
Ordinary NPV	Purchase	1,000	5.253
Ordinary NPV	Purchase	1,015	5.244
Ordinary NPV	Purchase	1,027	5.259
Ordinary NPV	Purchase	1,028	5.269
Ordinary NPV	Purchase	1,039	5.256
Ordinary NPV	Purchase	1,048	5.21
Ordinary NPV	Purchase	1,048	5.21
Ordinary NPV	Purchase	1,082	5.198
Ordinary NPV	Purchase	1,083	5.221
Ordinary NPV	Purchase	1,099	5.257
Ordinary NPV	Purchase	1,100	5.308
Ordinary NPV	Purchase	1,103	5.303
Ordinary NPV	Purchase	1,104	5.293
Ordinary NPV	Purchase	1,106	5.286
Ordinary NPV	Purchase	1,107	5.276
Ordinary NPV	Purchase	1,108	5.164
Ordinary NPV	Purchase	1,108	5.271
Ordinary NPV	Purchase	1,108	5.308
Ordinary NPV	Purchase	1,110	5.27
Ordinary NPV	Purchase	1,111	5.261
Ordinary NPV	Purchase	1,111	5.263
Ordinary NPV	Purchase	1,111	5.265
Ordinary NPV	Purchase	1,112	5.26
Ordinary NPV	Purchase	1,113	5.25
Ordinary NPV	Purchase	1,113	5.252
Ordinary NPV	Purchase	1,113	5.255
Ordinary NPV	Purchase	1,113	5.255
Ordinary NPV	Purchase	1,113	5.256
Ordinary NPV	Purchase	1,113	5.256
Ordinary NPV	Purchase	1,114	5.246
Ordinary NPV	Purchase	1,114	5.248
Ordinary NPV	Purchase	1,114	5.249
Ordinary NPV	Purchase	1,114	5.252
Ordinary NPV	Purchase	1,114	5.254
Ordinary NPV	Purchase	1,115	5.242
Ordinary NPV	Purchase	1,115	5.243
Ordinary NPV	Purchase	1,115	5.245
Ordinary NPV	Purchase	1,115	5.246
Ordinary NPV	Purchase	1,115	5.247
Ordinary NPV	Purchase	1,116	5.24
Ordinary NPV	Purchase	1,116	5.241
Ordinary NPV	Purchase	1,117	5.228
Ordinary NPV	Purchase	1,117	5.235
Ordinary NPV	Purchase	1,117	5.237
Ordinary NPV	Purchase	1,118	5.216
Ordinary NPV	Purchase	1,118	5.227
Ordinary NPV	Purchase	1,118	5.229
Ordinary NPV	Purchase	1,118	5.229
Ordinary NPV	Purchase	1,118	5.231
Ordinary NPV	Purchase	1,119	5.226
Ordinary NPV	Purchase	1,119	5.228
Ordinary NPV	Purchase	1,120	5.211
Ordinary NPV	Purchase	1,120	5.212
Ordinary NPV	Purchase	1,120	5.22
Ordinary NPV	Purchase	1,120	5.223
Ordinary NPV	Purchase	1,120	5.224
Ordinary NPV	Purchase	1,120	5.27
Ordinary NPV	Purchase	1,121	5.207
Ordinary NPV	Purchase	1,121	5.21
Ordinary NPV	Purchase	1,121	5.21
Ordinary NPV	Purchase	1,121	5.211
Ordinary NPV	Purchase	1,121	5.211
Ordinary NPV	Purchase	1,121	5.218
Ordinary NPV	Purchase	1,122	5.209
Ordinary NPV	Purchase	1,122	5.214
Ordinary NPV	Purchase	1,123	5.209
Ordinary NPV	Purchase	1,125	5.196
Ordinary NPV	Purchase	1,138	5.261
Ordinary NPV	Purchase	1,144	5.116
Ordinary NPV	Purchase	1,145	5.206
Ordinary NPV	Purchase	1,145	5.208
Ordinary NPV	Purchase	1,146	5.104
Ordinary NPV	Purchase	1,146	5.106
Ordinary NPV	Purchase	1,146	5.107
Ordinary NPV	Purchase	1,147	5.101
Ordinary NPV	Purchase	1,147	5.104
Ordinary NPV	Purchase	1,147	5.104
Ordinary NPV	Purchase	1,150	5.086
Ordinary NPV	Purchase	1,150	5.087
Ordinary NPV	Purchase	1,151	5.083
Ordinary NPV	Purchase	1,152	5.262
Ordinary NPV	Purchase	1,153	5.075
Ordinary NPV	Purchase	1,155	5.065
Ordinary NPV	Purchase	1,156	5.061
Ordinary NPV	Purchase	1,156	5.064
Ordinary NPV	Purchase	1,157	5.06
Ordinary NPV	Purchase	1,157	5.061
Ordinary NPV	Purchase	1,159	5.266
Ordinary NPV	Purchase	1,211	5.256
Ordinary NPV	Purchase	1,213	5.23
Ordinary NPV	Purchase	1,246	5.26
Ordinary NPV	Purchase	1,260	5.222
Ordinary NPV	Purchase	1,260	5.257
Ordinary NPV	Purchase	1,260	5.266
Ordinary NPV	Purchase	1,263	5.259
Ordinary NPV	Purchase	1,273	5.264
Ordinary NPV	Purchase	1,279	5.21
Ordinary NPV	Purchase	1,279	5.256
Ordinary NPV	Purchase	1,292	5.259
Ordinary NPV	Purchase	1,300	5.06
Ordinary NPV	Purchase	1,300	5.062
Ordinary NPV	Purchase	1,301	5.261
Ordinary NPV	Purchase	1,304	5.239
Ordinary NPV	Purchase	1,305	5.257
Ordinary NPV	Purchase	1,306	5.06
Ordinary NPV	Purchase	1,308	5.262
Ordinary NPV	Purchase	1,308	5.262
Ordinary NPV	Purchase	1,308	5.264
Ordinary NPV	Purchase	1,309	5.265
Ordinary NPV	Purchase	1,325	5.259
Ordinary NPV	Purchase	1,330	5.262
Ordinary NPV	Purchase	1,343	5.213
Ordinary NPV	Purchase	1,343	5.214
Ordinary NPV	Purchase	1,343	5.228
Ordinary NPV	Purchase	1,348	5.278
Ordinary NPV	Purchase	1,356	5.26
Ordinary NPV	Purchase	1,359	5.257
Ordinary NPV	Purchase	1,369	5.262
Ordinary NPV	Purchase	1,388	5.29
Ordinary NPV	Purchase	1,393	5.27
Ordinary NPV	Purchase	1,395	5.211
Ordinary NPV	Purchase	1,408	5.256
Ordinary NPV	Purchase	1,433	5.227
Ordinary NPV	Purchase	1,433	5.227
Ordinary NPV	Purchase	1,433	5.239
Ordinary NPV	Purchase	1,433	5.241
Ordinary NPV	Purchase	1,435	5.26
Ordinary NPV	Purchase	1,455	5.214
Ordinary NPV	Purchase	1,470	5.259
Ordinary NPV	Purchase	1,470	5.265
Ordinary NPV	Purchase	1,485	5.262
Ordinary NPV	Purchase	1,500	5.237
Ordinary NPV	Purchase	1,506	5.262
Ordinary NPV	Purchase	1,508	5.086
Ordinary NPV	Purchase	1,515	5.111
Ordinary NPV	Purchase	1,519	5.269
Ordinary NPV	Purchase	1,520	5.263
Ordinary NPV	Purchase	1,534	5.258
Ordinary NPV	Purchase	1,547	5.278
Ordinary NPV	Purchase	1,572	5.151
Ordinary NPV	Purchase	1,578	5.259
Ordinary NPV	Purchase	1,578	5.26
Ordinary NPV	Purchase	1,578	5.262
Ordinary NPV	Purchase	1,578	5.262
Ordinary NPV	Purchase	1,578	5.262
Ordinary NPV	Purchase	1,578	5.262
Ordinary NPV	Purchase	1,613	5.262
Ordinary NPV	Purchase	1,633	5.266
Ordinary NPV	Purchase	1,633	5.278
Ordinary NPV	Purchase	1,634	5.267
Ordinary NPV	Purchase	1,634	5.271
Ordinary NPV	Purchase	1,643	5.269
Ordinary NPV	Purchase	1,681	5.255
Ordinary NPV	Purchase	1,707	5.271
Ordinary NPV	Purchase	1,773	5.256
Ordinary NPV	Purchase	1,774	5.271
Ordinary NPV	Purchase	1,775	5.256
Ordinary NPV	Purchase	1,786	5.269
Ordinary NPV	Purchase	1,788	5.259
Ordinary NPV	Purchase	1,797	5.272
Ordinary NPV	Purchase	1,802	5.222
Ordinary NPV	Purchase	1,809	5.239
Ordinary NPV	Purchase	1,813	5.262
Ordinary NPV	Purchase	1,826	5.257
Ordinary NPV	Purchase	1,829	5.27
Ordinary NPV	Purchase	1,838	5.268
Ordinary NPV	Purchase	1,839	5.261
Ordinary NPV	Purchase	1,844	5.204
Ordinary NPV	Purchase	1,847	5.261
Ordinary NPV	Purchase	1,849	5.255
Ordinary NPV	Purchase	1,849	5.257
Ordinary NPV	Purchase	1,858	5.271
Ordinary NPV	Purchase	1,860	5.26
Ordinary NPV	Purchase	1,861	5.254
Ordinary NPV	Purchase	1,863	5.263
Ordinary NPV	Purchase	1,863	5.267
Ordinary NPV	Purchase	1,877	5.261
Ordinary NPV	Purchase	1,882	5.271
Ordinary NPV	Purchase	1,888	5.203
Ordinary NPV	Purchase	1,892	5.259
Ordinary NPV	Purchase	1,900	5.269
Ordinary NPV	Purchase	1,902	5.26
Ordinary NPV	Purchase	1,905	5.255
Ordinary NPV	Purchase	1,914	5.269
Ordinary NPV	Purchase	1,915	5.21
Ordinary NPV	Purchase	1,920	5.27
Ordinary NPV	Purchase	1,928	5.263
Ordinary NPV	Purchase	1,931	5.269
Ordinary NPV	Purchase	1,944	5.273
Ordinary NPV	Purchase	1,949	5.207
Ordinary NPV	Purchase	1,951	5.238
Ordinary NPV	Purchase	1,974	5.262
Ordinary NPV	Purchase	1,974	5.263
Ordinary NPV	Purchase	1,974	5.265
Ordinary NPV	Purchase	1,974	5.266
Ordinary NPV	Purchase	1,974	5.266
Ordinary NPV	Purchase	1,974	5.269
Ordinary NPV	Purchase	1,974	5.27
Ordinary NPV	Purchase	1,974	5.271
Ordinary NPV	Purchase	1,974	5.272
Ordinary NPV	Purchase	1,974	5.272
Ordinary NPV	Purchase	1,974	5.277
Ordinary NPV	Purchase	1,974	5.278
Ordinary NPV	Purchase	2,000	5.24
Ordinary NPV	Purchase	2,035	5.088
Ordinary NPV	Purchase	2,130	5.258
Ordinary NPV	Purchase	2,150	5.265
Ordinary NPV	Purchase	2,330	5.271
Ordinary NPV	Purchase	2,400	5.235
Ordinary NPV	Purchase	2,493	5.277
Ordinary NPV	Purchase	2,751	5.271
Ordinary NPV	Purchase	2,754	5.271
Ordinary NPV	Purchase	2,821	5.215
Ordinary NPV	Purchase	2,970	5.269
Ordinary NPV	Purchase	3,000	5.266
Ordinary NPV	Purchase	3,190	5.27
Ordinary NPV	Purchase	3,346	5.271
Ordinary NPV	Purchase	3,868	5.25
Ordinary NPV	Purchase	4,240	5.269
Ordinary NPV	Purchase	5,000	5.24
Ordinary NPV	Purchase	5,307	5.26
Ordinary NPV	Purchase	5,920	5.242
Ordinary NPV	Purchase	6,319	5.249
Ordinary NPV	Purchase	6,559	5.242
Ordinary NPV	Purchase	1,918	5.241
Ordinary NPV	Purchase	1,890	5.241
Ordinary NPV	Purchase	1,806	5.242
Ordinary NPV	Purchase	1,499	5.241
Ordinary NPV	Purchase	6,165	5.218
Ordinary NPV	Purchase	3,020	5.218
Ordinary NPV	Purchase	4,599	5.239
Ordinary NPV	Purchase	1,771	5.238
Ordinary NPV	Purchase	949	5.237
Ordinary NPV	Purchase	1,869	5.238
Ordinary NPV	Purchase	1,294	5.239
Ordinary NPV	Purchase	294	5.241
Ordinary NPV	Purchase	4,454	5.241
Ordinary NPV	Purchase	3,020	5.241
Ordinary NPV	Purchase	414	5.079
Ordinary NPV	Purchase	700	5.079
Ordinary NPV	Purchase	1,259	5.079
Ordinary NPV	Purchase	7,727	5.079
Ordinary NPV	Purchase	8,463	5.079
Ordinary NPV	Purchase	14,629	5.079
Ordinary NPV	Purchase	136,991	5.079
Ordinary NPV	Purchase	131	5.109
Ordinary NPV	Purchase	1,055	5.109
Ordinary NPV	Purchase	2,774	5.109
Ordinary NPV	Purchase	726	5.108
Ordinary NPV	Purchase	4,065	5.241
Ordinary NPV	Purchase	517	5.241
Ordinary NPV	Purchase	5,045	5.218
Ordinary NPV	Purchase	714	5.239
Ordinary NPV	Purchase	1,995	5.239
Ordinary NPV	Purchase	4,048	5.237
Ordinary NPV	Purchase	934	5.237
Ordinary NPV	Purchase	2,254	5.239
Ordinary NPV	Purchase	721	5.24
Ordinary NPV	Purchase	1,876	5.241
Ordinary NPV	Purchase	1,624	5.241
Ordinary NPV	Purchase	280	5.241
Ordinary NPV	Purchase	628	5.2
Ordinary NPV	Purchase	750	5.199
Ordinary NPV	Purchase	800	5.198
Ordinary NPV	Purchase	1,385	5.201
Ordinary NPV	Purchase	2,183	5.198
Ordinary NPV	Purchase	573	5.198
Ordinary NPV	Purchase	450	5.199
Ordinary NPV	Purchase	1,161	5.079
Ordinary NPV	Purchase	250,000	5.079
Ordinary NPV	Purchase	250,000	5.079
Ordinary NPV	Purchase	49,800	5.079
Ordinary NPV	Purchase	157	5.261
Ordinary NPV	Purchase	204	5.242
Ordinary NPV	Purchase	157	5.316
Ordinary NPV	Purchase	157	5.317
Ordinary NPV	Purchase	157	5.138
Ordinary NPV	Purchase	157	5.09
Ordinary NPV	Purchase	199	5.256
Ordinary NPV	Purchase	35	5.305
Ordinary NPV	Purchase	35	5.305
Ordinary NPV	Purchase	35	5.305
Ordinary NPV	Purchase	35	5.305
Ordinary NPV	Purchase	158	5.22
Ordinary NPV	Purchase	157	5.264
Ordinary NPV	Purchase	146	5.079
Ordinary NPV	Purchase	3,131	5.079
Ordinary NPV	Purchase	157	5.273
Ordinary NPV	Purchase	199	5.332
Ordinary NPV	Purchase	82	5.105
Ordinary NPV	Purchase	118	5.105
Ordinary NPV	Purchase	146	5.057
Ordinary NPV	Purchase	11	5.057
Ordinary NPV	Purchase	157	5.082
Ordinary NPV	Purchase	197	5.256
Ordinary NPV	Purchase	157	5.288
Ordinary NPV	Purchase	201	5.249
Ordinary NPV	Purchase	157	5.299
Ordinary NPV	Purchase	202	5.201
Ordinary NPV	Purchase	197	5.14
Ordinary NPV	Purchase	157	5.294
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	250	6.158
Ordinary NPV	Purchase	684	5.895
Ordinary NPV	Purchase	1,000	6.085
Ordinary NPV	Purchase	1,290	6.076
Ordinary NPV	Purchase	1,694	6.068
Ordinary NPV	Purchase	2,000	6.075
Ordinary NPV	Purchase	2,158	6.054
Ordinary NPV	Purchase	2,447	6.05
Ordinary NPV	Purchase	2,500	6.085
Ordinary NPV	Purchase	2,600	6.051
Ordinary NPV	Purchase	2,970	5.922
Ordinary NPV	Purchase	1,600	5.894
Ordinary NPV	Purchase	2,000	5.919
Ordinary NPV	Purchase	210	6.05
Ordinary NPV	Purchase	1,000	6.121
Ordinary NPV	Purchase	1,300	6.161
Ordinary NPV	Purchase	50	5.93
Ordinary NPV	Purchase	200	6.1
Ordinary NPV	Purchase	1,000	6.103
Ordinary NPV	Purchase	3,000	6.144
Ordinary NPV	Purchase	2,111	6.076
Ordinary NPV	Purchase	4,988	5.92
Ordinary NPV	Purchase	100	6.125
Ordinary NPV	Purchase	3,000	6.152
Ordinary NPV	Purchase	3,000	6.146
Ordinary NPV	Purchase	1,234	6.144
Ordinary NPV	Purchase	3,000	6.146
Ordinary NPV	Purchase	431	6.068
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Sale	6,987	5.27276
Ordinary NPV	Sale	48,806	5.20655
Ordinary NPV	Sale	2,356	5.22944
Ordinary NPV	Sale	1,817	5.21552
Ordinary NPV	Sale	7,785	5.13678
Ordinary NPV	Sale	246	5.23994
Ordinary NPV	Sale	20,403	5.079
Ordinary NPV	Sale	21,738	5.079
Ordinary NPV	Sale	21,738	5.079
Ordinary NPV	Sale	23,072	5.079
Ordinary NPV	Sale	235	5.146
Ordinary NPV	Sale	1,193	5.146
Ordinary NPV	Sale	1,334	5.3
Ordinary NPV	Sale	1,337	5.135
Ordinary NPV	Sale	1,348	5.16
Ordinary NPV	Sale	1,358	5.318
Ordinary NPV	Sale	1,400	5.295
Ordinary NPV	Sale	1,742	5.293
Ordinary NPV	Sale	2,042	5.117
Ordinary NPV	Sale	16,708	5.079
Ordinary NPV	Sale	33,551	5.079
Ordinary NPV	Sale	110	5.186
Ordinary NPV	Sale	917	5.287
Ordinary NPV	Sale	2,586	5.22
Ordinary NPV	Sale	3,751	5.289
Ordinary NPV	Sale	2	5.183
Ordinary NPV	Sale	8	5.323
Ordinary NPV	Sale	24	5.183
Ordinary NPV	Sale	24	5.22
Ordinary NPV	Sale	25	5.325
Ordinary NPV	Sale	42	5.219
Ordinary NPV	Sale	91	5.219
Ordinary NPV	Sale	111	5.201
Ordinary NPV	Sale	114	5.323
Ordinary NPV	Sale	143	5.221
Ordinary NPV	Sale	179	5.093
Ordinary NPV	Sale	184	5.208
Ordinary NPV	Sale	207	5.316
Ordinary NPV	Sale	228	5.091
Ordinary NPV	Sale	233	5.324
Ordinary NPV	Sale	250	5.208
Ordinary NPV	Sale	254	5.212
Ordinary NPV	Sale	305	5.091
Ordinary NPV	Sale	313	5.291
Ordinary NPV	Sale	323	5.202
Ordinary NPV	Sale	324	5.185
Ordinary NPV	Sale	356	5.221
Ordinary NPV	Sale	372	5.093
Ordinary NPV	Sale	386	5.326
Ordinary NPV	Sale	394	5.327
Ordinary NPV	Sale	398	5.219
Ordinary NPV	Sale	403	5.333
Ordinary NPV	Sale	409	5.183
Ordinary NPV	Sale	416	5.259
Ordinary NPV	Sale	434	5.196
Ordinary NPV	Sale	434	5.203
Ordinary NPV	Sale	435	5.175
Ordinary NPV	Sale	435	5.193
Ordinary NPV	Sale	435	5.2
Ordinary NPV	Sale	435	5.201
Ordinary NPV	Sale	435	5.323
Ordinary NPV	Sale	446	5.193
Ordinary NPV	Sale	468	5.334
Ordinary NPV	Sale	474	5.324
Ordinary NPV	Sale	484	5.289
Ordinary NPV	Sale	487	5.302
Ordinary NPV	Sale	509	5.316
Ordinary NPV	Sale	529	5.293
Ordinary NPV	Sale	560	5.197
Ordinary NPV	Sale	569	5.305
Ordinary NPV	Sale	582	5.093
Ordinary NPV	Sale	590	5.221
Ordinary NPV	Sale	599	5.22
Ordinary NPV	Sale	604	5.303
Ordinary NPV	Sale	605	5.288
Ordinary NPV	Sale	624	5.19
Ordinary NPV	Sale	648	5.304
Ordinary NPV	Sale	655	5.305
Ordinary NPV	Sale	658	5.325
Ordinary NPV	Sale	660	5.323
Ordinary NPV	Sale	707	5.327
Ordinary NPV	Sale	708	5.32
Ordinary NPV	Sale	711	5.316
Ordinary NPV	Sale	712	5.32
Ordinary NPV	Sale	713	5.294
Ordinary NPV	Sale	715	5.318
Ordinary NPV	Sale	716	5.317
Ordinary NPV	Sale	717	5.317
Ordinary NPV	Sale	720	5.334
Ordinary NPV	Sale	720	5.334
Ordinary NPV	Sale	732	5.318
Ordinary NPV	Sale	732	5.32
Ordinary NPV	Sale	776	5.21
Ordinary NPV	Sale	795	5.291
Ordinary NPV	Sale	800	5.223
Ordinary NPV	Sale	858	5.193
Ordinary NPV	Sale	862	5.096
Ordinary NPV	Sale	867	5.089
Ordinary NPV	Sale	867	5.09
Ordinary NPV	Sale	906	5.25
Ordinary NPV	Sale	919	5.225
Ordinary NPV	Sale	1,095	5.326
Ordinary NPV	Sale	1,407	5.122
Ordinary NPV	Sale	1,423	5.294
Ordinary NPV	Sale	1,587	5.25
Ordinary NPV	Sale	1,656	5.23
Ordinary NPV	Sale	1,673	5.125
Ordinary NPV	Sale	1,933	5.315
Ordinary NPV	Sale	2,018	5.287
Ordinary NPV	Sale	2,586	5.129
Ordinary NPV	Sale	2,586	5.203
Ordinary NPV	Sale	2,586	5.21
Ordinary NPV	Sale	2,586	5.216
Ordinary NPV	Sale	2,586	5.222
Ordinary NPV	Sale	2,586	5.225
Ordinary NPV	Sale	2,586	5.245
Ordinary NPV	Sale	2,725	5.212
Ordinary NPV	Sale	2,938	5.211
Ordinary NPV	Sale	3,948	5.25
Ordinary NPV	Sale	713	5.305
Ordinary NPV	Sale	3,300	5.292
Ordinary NPV	Sale	150	5.221
Ordinary NPV	Sale	180	5.215
Ordinary NPV	Sale	190	5.301
Ordinary NPV	Sale	239	5.301
Ordinary NPV	Sale	258	5.22
Ordinary NPV	Sale	327	5.215
Ordinary NPV	Sale	347	5.22
Ordinary NPV	Sale	435	5.196
Ordinary NPV	Sale	438	5.203
Ordinary NPV	Sale	537	5.23
Ordinary NPV	Sale	654	5.225
Ordinary NPV	Sale	691	5.316
Ordinary NPV	Sale	773	5.223
Ordinary NPV	Sale	1,154	5.315
Ordinary NPV	Sale	1,422	5.294
Ordinary NPV	Sale	1,478	5.207
Ordinary NPV	Sale	1,538	5.319
Ordinary NPV	Sale	1,543	5.216
Ordinary NPV	Sale	2,538	5.123
Ordinary NPV	Sale	2,578	5.128
Ordinary NPV	Sale	2,586	5.221
Ordinary NPV	Sale	2,977	5.209
Ordinary NPV	Sale	3,368	5.2195
Ordinary NPV	Sale	4,183	5.207
Ordinary NPV	Sale	121	5.293
Ordinary NPV	Sale	164	5.215
Ordinary NPV	Sale	235	5.22
Ordinary NPV	Sale	255	5.2
Ordinary NPV	Sale	283	5.215
Ordinary NPV	Sale	358	5.22
Ordinary NPV	Sale	395	5.293
Ordinary NPV	Sale	435	5.189
Ordinary NPV	Sale	477	5.324
Ordinary NPV	Sale	484	5.294
Ordinary NPV	Sale	603	5.29
Ordinary NPV	Sale	629	5.123
Ordinary NPV	Sale	714	5.239
Ordinary NPV	Sale	968	5.127
Ordinary NPV	Sale	1,027	5.225
Ordinary NPV	Sale	1,029	5.215
Ordinary NPV	Sale	1,089	5.301
Ordinary NPV	Sale	1,573	5.288
Ordinary NPV	Sale	3,474	5.209
Ordinary NPV	Sale	3,670	5.208
Ordinary NPV	Sale	4,431	5.289
Ordinary NPV	Sale	726	5.095
Ordinary NPV	Sale	2	5.16
Ordinary NPV	Sale	4	5.206
Ordinary NPV	Sale	7	5.206
Ordinary NPV	Sale	12	5.217
Ordinary NPV	Sale	14	5.258
Ordinary NPV	Sale	33	5.212
Ordinary NPV	Sale	33	5.249
Ordinary NPV	Sale	36	5.275
Ordinary NPV	Sale	36	5.275
Ordinary NPV	Sale	50	5.21
Ordinary NPV	Sale	63	5.215
Ordinary NPV	Sale	72	5.247
Ordinary NPV	Sale	90	5.308
Ordinary NPV	Sale	90	5.324
Ordinary NPV	Sale	102	5.192
Ordinary NPV	Sale	102	5.192
Ordinary NPV	Sale	120	5.299
Ordinary NPV	Sale	120	5.299
Ordinary NPV	Sale	143	5.246
Ordinary NPV	Sale	145	5.22
Ordinary NPV	Sale	147	5.203
Ordinary NPV	Sale	159	5.214
Ordinary NPV	Sale	159	5.25
Ordinary NPV	Sale	173	5.239
Ordinary NPV	Sale	182	5.249
Ordinary NPV	Sale	192	5.277
Ordinary NPV	Sale	201	5.211
Ordinary NPV	Sale	211	5.287
Ordinary NPV	Sale	222	5.258
Ordinary NPV	Sale	226	5.216
Ordinary NPV	Sale	256	5.256
Ordinary NPV	Sale	256	5.258
Ordinary NPV	Sale	270	5.275
Ordinary NPV	Sale	270	5.275
Ordinary NPV	Sale	279	5.211
Ordinary NPV	Sale	279	5.213
Ordinary NPV	Sale	286	5.274
Ordinary NPV	Sale	288	5.244
Ordinary NPV	Sale	290	5.249
Ordinary NPV	Sale	291	5.254
Ordinary NPV	Sale	291	5.297
Ordinary NPV	Sale	296	5.194
Ordinary NPV	Sale	298	5.258
Ordinary NPV	Sale	298	5.258
Ordinary NPV	Sale	300	5.273
Ordinary NPV	Sale	303	5.253
Ordinary NPV	Sale	308	5.304
Ordinary NPV	Sale	310	5.213
Ordinary NPV	Sale	311	5.239
Ordinary NPV	Sale	312	5.244
Ordinary NPV	Sale	333	5.244
Ordinary NPV	Sale	333	5.244
Ordinary NPV	Sale	339	5.211
Ordinary NPV	Sale	346	5.211
Ordinary NPV	Sale	347	5.245
Ordinary NPV	Sale	347	5.253
Ordinary NPV	Sale	356	5.22
Ordinary NPV	Sale	358	5.272
Ordinary NPV	Sale	359	5.218
Ordinary NPV	Sale	360	5.235
Ordinary NPV	Sale	361	5.235
Ordinary NPV	Sale	363	5.194
Ordinary NPV	Sale	367	5.277
Ordinary NPV	Sale	368	5.194
Ordinary NPV	Sale	370	5.213
Ordinary NPV	Sale	375	5.235
Ordinary NPV	Sale	375	5.246
Ordinary NPV	Sale	376	5.277
Ordinary NPV	Sale	380	5.214
Ordinary NPV	Sale	392	5.242
Ordinary NPV	Sale	400	5.277
Ordinary NPV	Sale	400	5.324
Ordinary NPV	Sale	403	5.249
Ordinary NPV	Sale	408	5.248
Ordinary NPV	Sale	430	5.248
Ordinary NPV	Sale	430	5.252
Ordinary NPV	Sale	431	5.318
Ordinary NPV	Sale	436	5.145
Ordinary NPV	Sale	436	5.151
Ordinary NPV	Sale	436	5.194
Ordinary NPV	Sale	436	5.201
Ordinary NPV	Sale	436	5.203
Ordinary NPV	Sale	436	5.214
Ordinary NPV	Sale	436	5.22
Ordinary NPV	Sale	436	5.23
Ordinary NPV	Sale	436	5.249
Ordinary NPV	Sale	436	5.25
Ordinary NPV	Sale	436	5.251
Ordinary NPV	Sale	436	5.253
Ordinary NPV	Sale	436	5.293
Ordinary NPV	Sale	441	5.207
Ordinary NPV	Sale	444	5.21
Ordinary NPV	Sale	452	5.235
Ordinary NPV	Sale	458	5.297
Ordinary NPV	Sale	471	5.293
Ordinary NPV	Sale	474	5.226
Ordinary NPV	Sale	487	5.093
Ordinary NPV	Sale	509	5.198
Ordinary NPV	Sale	519	5.101
Ordinary NPV	Sale	522	5.247
Ordinary NPV	Sale	557	5.207
Ordinary NPV	Sale	563	5.247
Ordinary NPV	Sale	571	5.296
Ordinary NPV	Sale	575	5.218
Ordinary NPV	Sale	599	5.275
Ordinary NPV	Sale	600	5.215
Ordinary NPV	Sale	605	5.253
Ordinary NPV	Sale	608	5.324
Ordinary NPV	Sale	611	5.241
Ordinary NPV	Sale	617	5.109
Ordinary NPV	Sale	620	5.276
Ordinary NPV	Sale	627	5.261
Ordinary NPV	Sale	630	5.133
Ordinary NPV	Sale	632	5.208
Ordinary NPV	Sale	632	5.253
Ordinary NPV	Sale	636	5.274
Ordinary NPV	Sale	637	5.206
Ordinary NPV	Sale	644	5.203
Ordinary NPV	Sale	645	5.195
Ordinary NPV	Sale	648	5.194
Ordinary NPV	Sale	652	5.206
Ordinary NPV	Sale	658	5.29
Ordinary NPV	Sale	658	5.294
Ordinary NPV	Sale	671	5.25
Ordinary NPV	Sale	690	5.249
Ordinary NPV	Sale	691	5.246
Ordinary NPV	Sale	719	5.212
Ordinary NPV	Sale	720	5.207
Ordinary NPV	Sale	724	5.238
Ordinary NPV	Sale	729	5.208
Ordinary NPV	Sale	729	5.208
Ordinary NPV	Sale	733	5.245
Ordinary NPV	Sale	757	5.242
Ordinary NPV	Sale	762	5.25
Ordinary NPV	Sale	769	5.125
Ordinary NPV	Sale	771	5.247
Ordinary NPV	Sale	795	5.304
Ordinary NPV	Sale	801	5.204
Ordinary NPV	Sale	801	5.251
Ordinary NPV	Sale	804	5.216
Ordinary NPV	Sale	814	5.299
Ordinary NPV	Sale	824	5.216
Ordinary NPV	Sale	829	5.253
Ordinary NPV	Sale	841	5.245
Ordinary NPV	Sale	842	5.233
Ordinary NPV	Sale	870	5.188
Ordinary NPV	Sale	870	5.197
Ordinary NPV	Sale	870	5.198
Ordinary NPV	Sale	872	5.192
Ordinary NPV	Sale	872	5.222
Ordinary NPV	Sale	872	5.238
Ordinary NPV	Sale	872	5.287
Ordinary NPV	Sale	876	5.095
Ordinary NPV	Sale	894	5.252
Ordinary NPV	Sale	894	5.272
Ordinary NPV	Sale	906	5.208
Ordinary NPV	Sale	922	5.245
Ordinary NPV	Sale	926	5.23
Ordinary NPV	Sale	952	5.277
Ordinary NPV	Sale	955	5.302
Ordinary NPV	Sale	969	5.095
Ordinary NPV	Sale	971	5.238
Ordinary NPV	Sale	980	5.25
Ordinary NPV	Sale	982	5.209
Ordinary NPV	Sale	1,007	5.247
Ordinary NPV	Sale	1,012	5.292
Ordinary NPV	Sale	1,012	5.308
Ordinary NPV	Sale	1,019	5.248
Ordinary NPV	Sale	1,060	5.113
Ordinary NPV	Sale	1,063	5.213
Ordinary NPV	Sale	1,069	5.21
Ordinary NPV	Sale	1,072	5.25
Ordinary NPV	Sale	1,073	5.22
Ordinary NPV	Sale	1,083	5.253
Ordinary NPV	Sale	1,089	5.211
Ordinary NPV	Sale	1,096	5.332
Ordinary NPV	Sale	1,098	5.326
Ordinary NPV	Sale	1,099	5.32
Ordinary NPV	Sale	1,099	5.324
Ordinary NPV	Sale	1,099	5.324
Ordinary NPV	Sale	1,100	5.316
Ordinary NPV	Sale	1,100	5.316
Ordinary NPV	Sale	1,100	5.318
Ordinary NPV	Sale	1,100	5.32
Ordinary NPV	Sale	1,101	5.312
Ordinary NPV	Sale	1,102	5.216
Ordinary NPV	Sale	1,102	5.306
Ordinary NPV	Sale	1,103	5.25
Ordinary NPV	Sale	1,103	5.305
Ordinary NPV	Sale	1,104	5.293
Ordinary NPV	Sale	1,108	5.11
Ordinary NPV	Sale	1,108	5.125
Ordinary NPV	Sale	1,108	5.127
Ordinary NPV	Sale	1,108	5.133
Ordinary NPV	Sale	1,108	5.138
Ordinary NPV	Sale	1,108	5.145
Ordinary NPV	Sale	1,108	5.151
Ordinary NPV	Sale	1,108	5.16
Ordinary NPV	Sale	1,108	5.166
Ordinary NPV	Sale	1,108	5.189
Ordinary NPV	Sale	1,108	5.194
Ordinary NPV	Sale	1,108	5.198
Ordinary NPV	Sale	1,108	5.2
Ordinary NPV	Sale	1,108	5.201
Ordinary NPV	Sale	1,108	5.205
Ordinary NPV	Sale	1,108	5.206
Ordinary NPV	Sale	1,108	5.235
Ordinary NPV	Sale	1,108	5.242
Ordinary NPV	Sale	1,108	5.244
Ordinary NPV	Sale	1,108	5.246
Ordinary NPV	Sale	1,108	5.247
Ordinary NPV	Sale	1,108	5.249
Ordinary NPV	Sale	1,108	5.252
Ordinary NPV	Sale	1,108	5.253
Ordinary NPV	Sale	1,108	5.254
Ordinary NPV	Sale	1,108	5.258
Ordinary NPV	Sale	1,108	5.261
Ordinary NPV	Sale	1,108	5.279
Ordinary NPV	Sale	1,108	5.287
Ordinary NPV	Sale	1,108	5.29
Ordinary NPV	Sale	1,108	5.293
Ordinary NPV	Sale	1,108	5.294
Ordinary NPV	Sale	1,108	5.294
Ordinary NPV	Sale	1,108	5.297
Ordinary NPV	Sale	1,108	5.299
Ordinary NPV	Sale	1,108	5.315
Ordinary NPV	Sale	1,111	5.261
Ordinary NPV	Sale	1,114	5.246
Ordinary NPV	Sale	1,115	5.247
Ordinary NPV	Sale	1,117	5.235
Ordinary NPV	Sale	1,145	5.214
Ordinary NPV	Sale	1,149	5.093
Ordinary NPV	Sale	1,149	5.094
Ordinary NPV	Sale	1,150	5.089
Ordinary NPV	Sale	1,150	5.09
Ordinary NPV	Sale	1,169	5.226
Ordinary NPV	Sale	1,194	5.291
Ordinary NPV	Sale	1,210	5.253
Ordinary NPV	Sale	1,221	5.166
Ordinary NPV	Sale	1,229	5.223
Ordinary NPV	Sale	1,231	5.248
Ordinary NPV	Sale	1,251	5.159
Ordinary NPV	Sale	1,251	5.246
Ordinary NPV	Sale	1,256	5.125
Ordinary NPV	Sale	1,259	5.11
Ordinary NPV	Sale	1,259	5.11
Ordinary NPV	Sale	1,259	5.127
Ordinary NPV	Sale	1,259	5.133
Ordinary NPV	Sale	1,259	5.251
Ordinary NPV	Sale	1,262	5.189
Ordinary NPV	Sale	1,270	5.174
Ordinary NPV	Sale	1,274	5.3
Ordinary NPV	Sale	1,283	5.211
Ordinary NPV	Sale	1,283	5.293
Ordinary NPV	Sale	1,287	5.204
Ordinary NPV	Sale	1,290	5.249
Ordinary NPV	Sale	1,293	5.261
Ordinary NPV	Sale	1,295	5.247
Ordinary NPV	Sale	1,297	5.249
Ordinary NPV	Sale	1,300	5.093
Ordinary NPV	Sale	1,304	5.192
Ordinary NPV	Sale	1,304	5.239
Ordinary NPV	Sale	1,304	5.317
Ordinary NPV	Sale	1,305	5.248
Ordinary NPV	Sale	1,307	5.21
Ordinary NPV	Sale	1,311	5.249
Ordinary NPV	Sale	1,313	5.172
Ordinary NPV	Sale	1,322	5.238
Ordinary NPV	Sale	1,327	5.214
Ordinary NPV	Sale	1,335	5.21
Ordinary NPV	Sale	1,342	5.294
Ordinary NPV	Sale	1,343	5.22
Ordinary NPV	Sale	1,345	5.215
Ordinary NPV	Sale	1,369	5.222
Ordinary NPV	Sale	1,374	5.129
Ordinary NPV	Sale	1,375	5.203
Ordinary NPV	Sale	1,379	5.258
Ordinary NPV	Sale	1,380	5.294
Ordinary NPV	Sale	1,382	5.256
Ordinary NPV	Sale	1,420	5.207
Ordinary NPV	Sale	1,432	5.219
Ordinary NPV	Sale	1,446	5.249
Ordinary NPV	Sale	1,454	5.162
Ordinary NPV	Sale	1,458	5.297
Ordinary NPV	Sale	1,461	5.252
Ordinary NPV	Sale	1,480	5.21
Ordinary NPV	Sale	1,484	5.143
Ordinary NPV	Sale	1,487	5.294
Ordinary NPV	Sale	1,493	5.252
Ordinary NPV	Sale	1,494	5.195
Ordinary NPV	Sale	1,495	5.299
Ordinary NPV	Sale	1,498	5.192
Ordinary NPV	Sale	1,500	5.244
Ordinary NPV	Sale	1,500	5.293
Ordinary NPV	Sale	1,507	5.095
Ordinary NPV	Sale	1,512	5.218
Ordinary NPV	Sale	1,521	5.218
Ordinary NPV	Sale	1,522	5.115
Ordinary NPV	Sale	1,528	5.256
Ordinary NPV	Sale	1,529	5.211
Ordinary NPV	Sale	1,539	5.253
Ordinary NPV	Sale	1,540	5.206
Ordinary NPV	Sale	1,540	5.215
Ordinary NPV	Sale	1,545	5.094
Ordinary NPV	Sale	1,572	5.095
Ordinary NPV	Sale	1,572	5.101
Ordinary NPV	Sale	1,572	5.138
Ordinary NPV	Sale	1,572	5.166
Ordinary NPV	Sale	1,572	5.183
Ordinary NPV	Sale	1,572	5.192
Ordinary NPV	Sale	1,572	5.198
Ordinary NPV	Sale	1,572	5.206
Ordinary NPV	Sale	1,572	5.243
Ordinary NPV	Sale	1,572	5.249
Ordinary NPV	Sale	1,572	5.249
Ordinary NPV	Sale	1,572	5.25
Ordinary NPV	Sale	1,572	5.253
Ordinary NPV	Sale	1,572	5.254
Ordinary NPV	Sale	1,572	5.257
Ordinary NPV	Sale	1,572	5.258
Ordinary NPV	Sale	1,580	5.272
Ordinary NPV	Sale	1,580	5.275
Ordinary NPV	Sale	1,608	5.097
Ordinary NPV	Sale	1,615	5.088
Ordinary NPV	Sale	1,629	5.109
Ordinary NPV	Sale	1,644	5.297
Ordinary NPV	Sale	1,655	5.115
Ordinary NPV	Sale	1,659	5.116
Ordinary NPV	Sale	1,679	5.099
Ordinary NPV	Sale	1,680	5.098
Ordinary NPV	Sale	1,700	5.1
Ordinary NPV	Sale	1,714	5.216
Ordinary NPV	Sale	1,776	5.226
Ordinary NPV	Sale	1,781	5.247
Ordinary NPV	Sale	1,793	5.275
Ordinary NPV	Sale	1,798	5.218
Ordinary NPV	Sale	1,804	5.215
Ordinary NPV	Sale	1,805	5.253
Ordinary NPV	Sale	1,806	5.252
Ordinary NPV	Sale	1,809	5.197
Ordinary NPV	Sale	1,813	5.278
Ordinary NPV	Sale	1,816	5.177
Ordinary NPV	Sale	1,817	5.217
Ordinary NPV	Sale	1,827	5.292
Ordinary NPV	Sale	1,830	5.183
Ordinary NPV	Sale	1,831	5.252
Ordinary NPV	Sale	1,835	5.222
Ordinary NPV	Sale	1,838	5.152
Ordinary NPV	Sale	1,846	5.225
Ordinary NPV	Sale	1,848	5.207
Ordinary NPV	Sale	1,849	5.151
Ordinary NPV	Sale	1,852	5.154
Ordinary NPV	Sale	1,855	5.212
Ordinary NPV	Sale	1,860	5.289
Ordinary NPV	Sale	1,867	5.215
Ordinary NPV	Sale	1,875	5.248
Ordinary NPV	Sale	1,876	5.29
Ordinary NPV	Sale	1,878	5.202
Ordinary NPV	Sale	1,880	5.233
Ordinary NPV	Sale	1,884	5.26
Ordinary NPV	Sale	1,888	5.211
Ordinary NPV	Sale	1,898	5.201
Ordinary NPV	Sale	1,898	5.294
Ordinary NPV	Sale	1,902	5.292
Ordinary NPV	Sale	1,916	5.21
Ordinary NPV	Sale	1,922	5.212
Ordinary NPV	Sale	1,927	5.245
Ordinary NPV	Sale	1,933	5.206
Ordinary NPV	Sale	1,934	5.277
Ordinary NPV	Sale	1,936	5.212
Ordinary NPV	Sale	1,936	5.252
Ordinary NPV	Sale	1,936	5.295
Ordinary NPV	Sale	1,938	5.247
Ordinary NPV	Sale	1,949	5.203
Ordinary NPV	Sale	1,962	5.051
Ordinary NPV	Sale	1,962	5.205
Ordinary NPV	Sale	1,962	5.278
Ordinary NPV	Sale	1,962	5.29
Ordinary NPV	Sale	1,963	5.275
Ordinary NPV	Sale	1,963	5.275
Ordinary NPV	Sale	1,963	5.291
Ordinary NPV	Sale	1,963	5.291
Ordinary NPV	Sale	1,965	5.213
Ordinary NPV	Sale	1,969	5.217
Ordinary NPV	Sale	1,973	5.218
Ordinary NPV	Sale	1,977	5.214
Ordinary NPV	Sale	1,978	5.213
Ordinary NPV	Sale	1,985	5.161
Ordinary NPV	Sale	1,989	5.153
Ordinary NPV	Sale	1,993	5.167
Ordinary NPV	Sale	1,998	5.172
Ordinary NPV	Sale	2,020	5.207
Ordinary NPV	Sale	2,023	5.215
Ordinary NPV	Sale	2,062	5.208
Ordinary NPV	Sale	2,149	5.222
Ordinary NPV	Sale	2,151	5.22
Ordinary NPV	Sale	2,152	5.213
Ordinary NPV	Sale	2,189	5.214
Ordinary NPV	Sale	2,210	5.21
Ordinary NPV	Sale	2,333	5.101
Ordinary NPV	Sale	2,414	5.212
Ordinary NPV	Sale	2,500	5.245
Ordinary NPV	Sale	2,606	5.198
Ordinary NPV	Sale	2,670	5.218
Ordinary NPV	Sale	2,698	5.244
Ordinary NPV	Sale	2,763	5.238
Ordinary NPV	Sale	2,772	5.247
Ordinary NPV	Sale	2,794	5.206
Ordinary NPV	Sale	2,944	5.105
Ordinary NPV	Sale	3,050	5.297
Ordinary NPV	Sale	3,149	5.202
Ordinary NPV	Sale	3,157	5.211
Ordinary NPV	Sale	3,215	5.226
Ordinary NPV	Sale	3,248	5.125
Ordinary NPV	Sale	3,323	5.196
Ordinary NPV	Sale	3,341	5.22
Ordinary NPV	Sale	3,350	5.216
Ordinary NPV	Sale	3,381	5.241
Ordinary NPV	Sale	3,388	5.244
Ordinary NPV	Sale	3,397	5.208
Ordinary NPV	Sale	3,429	5.296
Ordinary NPV	Sale	3,432	5.247
Ordinary NPV	Sale	3,465	5.21
Ordinary NPV	Sale	3,522	5.208
Ordinary NPV	Sale	3,594	5.198
Ordinary NPV	Sale	3,626	5.297
Ordinary NPV	Sale	3,638	5.2
Ordinary NPV	Sale	3,797	5.125
Ordinary NPV	Sale	3,978	5.244
Ordinary NPV	Sale	3,999	5.203
Ordinary NPV	Sale	4,018	5.212
Ordinary NPV	Sale	4,167	5.232
Ordinary NPV	Sale	4,604	5.222
Ordinary NPV	Sale	4,751	5.127
Ordinary NPV	Sale	4,768	5.24
Ordinary NPV	Sale	5,000	5.217
Ordinary NPV	Sale	7,223	5.202
Ordinary NPV	Sale	157	5.138
Ordinary NPV	Sale	573	5.198
Ordinary NPV	Sale	450	5.199
Ordinary NPV	Sale	750	5.199
Ordinary NPV	Sale	572	5.079
Ordinary NPV	Sale	933	5.079
Ordinary NPV	Sale	2,136	5.079
Ordinary NPV	Sale	2,494	5.079
Ordinary NPV	Sale	4,460	5.079
Ordinary NPV	Sale	4,488	5.079
Ordinary NPV	Sale	4,497	5.079
Ordinary NPV	Sale	5,237	5.079
Ordinary NPV	Sale	28,764	5.079
Ordinary NPV	Sale	2,252	5.079
Ordinary NPV	Sale	3,131	5.079
Ordinary NPV	Sale	105	5.079
Ordinary NPV	Sale	146	5.079
Ordinary NPV	Sale	1	5.222
Ordinary NPV	Sale	112	5.255
Ordinary NPV	Sale	112	5.255
Ordinary NPV	Sale	145	5.252
Ordinary NPV	Sale	146	5.253
Ordinary NPV	Sale	224	5.254
Ordinary NPV	Sale	229	5.253
Ordinary NPV	Sale	278	5.253
Ordinary NPV	Sale	408	5.252
Ordinary NPV	Sale	508	5.258
Ordinary NPV	Sale	519	5.253
Ordinary NPV	Sale	561	5.222
Ordinary NPV	Sale	586	5.259
Ordinary NPV	Sale	694	5.253
Ordinary NPV	Sale	125	5.2545
Ordinary NPV	Sale	839	5.2465
Ordinary NPV	Sale	284	5.2465
Ordinary NPV	Sale	20	5.254
Ordinary NPV	Sale	23	5.253
Ordinary NPV	Sale	24	5.254
Ordinary NPV	Sale	29	5.296
Ordinary NPV	Sale	37	5.256
Ordinary NPV	Sale	58	5.246
Ordinary NPV	Sale	111	5.252
Ordinary NPV	Sale	112	5.252
Ordinary NPV	Sale	118	5.252
Ordinary NPV	Sale	133	5.222
Ordinary NPV	Sale	141	5.253
Ordinary NPV	Sale	144	5.261
Ordinary NPV	Sale	146	5.255
Ordinary NPV	Sale	161	5.241
Ordinary NPV	Sale	165	5.252
Ordinary NPV	Sale	178	5.253
Ordinary NPV	Sale	179	5.296
Ordinary NPV	Sale	211	5.252
Ordinary NPV	Sale	223	5.254
Ordinary NPV	Sale	229	5.252
Ordinary NPV	Sale	229	5.254
Ordinary NPV	Sale	242	5.296
Ordinary NPV	Sale	252	5.241
Ordinary NPV	Sale	254	5.254
Ordinary NPV	Sale	269	5.252
Ordinary NPV	Sale	335	5.261
Ordinary NPV	Sale	383	5.251
Ordinary NPV	Sale	394	5.252
Ordinary NPV	Sale	438	5.255
Ordinary NPV	Sale	438	5.255
Ordinary NPV	Sale	447	5.254
Ordinary NPV	Sale	459	5.253
Ordinary NPV	Sale	497	5.252
Ordinary NPV	Sale	509	5.241
Ordinary NPV	Sale	513	5.223
Ordinary NPV	Sale	566	5.252
Ordinary NPV	Sale	568	5.221
Ordinary NPV	Sale	571	5.253
Ordinary NPV	Sale	664	5.241
Ordinary NPV	Sale	664	5.242
Ordinary NPV	Sale	670	5.254
Ordinary NPV	Sale	686	5.252
Ordinary NPV	Sale	715	5.255
Ordinary NPV	Sale	738	5.253
Ordinary NPV	Sale	800	5.252
Ordinary NPV	Sale	803	5.253
Ordinary NPV	Sale	873	5.252
Ordinary NPV	Sale	898	5.251
Ordinary NPV	Sale	1,002	5.256
Ordinary NPV	Sale	2,183	5.198
Ordinary NPV	Sale	89	5.087
Ordinary NPV	Sale	800	5.198
Ordinary NPV	Sale	628	5.2
Ordinary NPV	Sale	1,385	5.201
Ordinary NPV	Sale	6,530	5.079
Ordinary NPV	Sale	6,530	5.079
Ordinary NPV	Sale	6,530	5.079
Ordinary NPV	Sale	5,714	5.079
Ordinary NPV	Sale	5,715	5.079
Ordinary NPV	Sale	6,530	5.079
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Sale	911	5.949
Ordinary NPV	Sale	1,300	5.924
Ordinary NPV	Sale	10,000	6.099
Ordinary NPV	Sale	1,222	5.925
Ordinary NPV	Sale	3,280	5.912
Ordinary NPV	Sale	345	5.898
Ordinary NPV	Sale	7,500	5.882
Ordinary NPV	Sale	1,000	6.14
Ordinary NPV	Sale	17	6.061
Ordinary NPV	Sale	48	6.062
Ordinary NPV	Sale	420	5.848
Ordinary NPV	Sale	300	6.119
Ordinary NPV	Sale	20	5.914
Ordinary NPV	Sale	1,000	6.158

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary NPV	CFD	Increasing a short position	71,947	5.0615295
Ordinary NPV	CFD	Increasing a short position	34,892	5.079
Ordinary NPV	CFD	Increasing a short position	5,876	5.238
Ordinary NPV	CFD	Reducing a short position	21	5.326522
Ordinary NPV	CFD	Reducing a short position	48	5.326522
Ordinary NPV	CFD	Reducing a short position	53	5.205537
Ordinary NPV	CFD	Reducing a short position	124	5.205537
Ordinary NPV	CFD	Reducing a short position	429	5.146794
Ordinary NPV	CFD	Reducing a short position	655	5.236954
Ordinary NPV	CFD	Reducing a short position	733	5.2366
Ordinary NPV	CFD	Reducing a short position	2,356	5.22943936
Ordinary NPV	CFD	Reducing a short position	3,297	5.272761
Ordinary NPV	CFD	Reducing a short position	3,690	5.272765
Ordinary NPV	CFD	Reducing a short position	5,876	5.238
Ordinary NPV	CFD	Reducing a short position	7,785	5.136783
Ordinary NPV	CFD	Reducing a short position	11,994	5.23038
Ordinary NPV	CFD	Reducing a short position	14,184	5.148387
Ordinary NPV	CFD	Reducing a short position	22,628	5.230378
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary NPV	Listed Call Warrant	Reducing a short position	1065	1.376
Ordinary NPV	Listed Call Warrant	Reducing a short position	1065	1.376
Ordinary NPV	Listed Call Warrant	Reducing a short position	350	3.55
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	1.28
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	2.79
Ordinary NPV	Listed Call Warrant	Reducing a short position	26	4.1
Ordinary NPV	Listed Call Warrant	Reducing a short position	5100	2
Ordinary NPV	Listed Call Warrant	Reducing a short position	344	2.58
Ordinary NPV	Listed Call Warrant	Reducing a short position	10	1.29
Ordinary NPV	Listed Call Warrant	Reducing a short position	47	1.72
Ordinary NPV	Listed Call Warrant	Reducing a short position	60	1.56
Ordinary NPV	Listed Call Warrant	Reducing a short position	15	1.49
Ordinary NPV	Listed Call Warrant	Reducing a short position	350	0.7
Ordinary NPV	Listed Call Warrant	Reducing a short position	300	0.7
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	0.68
Ordinary NPV	Listed Call Warrant	Reducing a short position	600	0.95
Ordinary NPV	Listed Call Warrant	Reducing a short position	3	0.7
Ordinary NPV	Listed Call Warrant	Reducing a short position	1000	1.49
Ordinary NPV	Listed Call Warrant	Reducing a short position	44	1.848
Ordinary NPV	Listed Call Warrant	Reducing a short position	84	1.798
Ordinary NPV	Listed Call Warrant	Reducing a short position	78	1.923
Ordinary NPV	Listed Call Warrant	Reducing a short position	69	1.881
Ordinary NPV	Listed Call Warrant	Reducing a short position	84	1.775
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,065	1.376
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,065	1.376
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	2.43
Ordinary NPV	Listed Call Warrant	Increasing a short position	350	0.9
Ordinary NPV	Listed Call Warrant	Increasing a short position	150	1.96
Ordinary NPV	Listed Call Warrant	Increasing a short position	25	4
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	2.95
Ordinary NPV	Listed Call Warrant	Increasing a short position	60	1.97
Ordinary NPV	Listed Call Warrant	Increasing a short position	65	1.09
Ordinary NPV	Listed Call Warrant	Increasing a short position	388	0.65
Ordinary NPV	Listed Call Warrant	Increasing a short position	400	0.65
Ordinary NPV	Listed Call Warrant	Increasing a short position	42	0.6
Ordinary NPV	Listed Call Warrant	Increasing a short position	190	0.58
Ordinary NPV	Listed Call Warrant	Increasing a short position	326	0.45
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	2.473
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.99
Ordinary NPV	Listed Call Warrant	Increasing a short position	65	1.376
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	3.13
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	3.11

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	30/01/2026
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Glencore plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit GBP	Type e.g. American, European etc.	Expiry date
Ordinary NPV	Listed Call Option	Purchased	1,000,000	400	American	19/06/2026
Ordinary NPV	Listed Call Option	Purchased	1,500,000	560	American	17/04/2026
Ordinary NPV	Listed Call Option	Written	1,500,000	320	American	20/03/2026
Ordinary NPV	Listed Put Option	Written	1,500,000	280	American	20/03/2026
Ordinary NPV	Listed Put Option	Written	1,500,000	320	American	19/06/2026
Ordinary NPV	OTC Put Option	Purchased	400,000	4.25	European	17/12/2027
Ordinary NPV	OTC Put Option	Written	4,999,680	3.4992	European	8/9/2026
Ordinary NPV	OTC Put Option	Written	4,999,680	3.5335	European	11/9/2026
Ordinary NPV	OTC Put Option	Written	1,799,784	3.5497	European	11/9/2026
Ordinary NPV	OTC Put Option	Written	4,999,680	3.9636	European	2/10/2026
Ordinary NPV	OTC Put Option	Written	3,759,840	4.0217	European	27/10/2026
Ordinary NPV	OTC Put Option	Written	239,904	4.0301	European	26/10/2026
Ordinary NPV	OTC Put Option	Written	3,999,744	4.263	European	28/10/2026
Ordinary NPV	OTC Put Option	Purchased	3,759,840	4.0217	European	27/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.9636	European	2/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.4992	European	8/9/2026
Ordinary NPV	OTC Put Option	Purchased	239,904	4.0301	European	26/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.5335	European	11/9/2026
Ordinary NPV	OTC Put Option	Purchased	1,799,784	3.5497	European	11/9/2026
Ordinary NPV	OTC Put Option	Purchased	3,999,744	4.263	European	28/10/2026
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type e.g. American, European etc.	Expiry date
Ordinary NPV	OTC Call Option	Written	529,151	3.3025	European	18/12/2026
Ordinary NPV	OTC Put Option	Written	529,151	3.3025	European	18/12/2026

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:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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