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Form 8.3 GLENCORE PLC

12th Jan 2026 14:14

RNS Number : 5633O

Barclays PLC

12 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:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				GLENCORE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				09 Jan 2026
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				RIO TINTO PLC & RIO TINTO LIMITED
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			89,596,425	0.76%	72,276,622	0.62%
(2)	Cash-settled derivatives:
				27,221,318	0.23%	59,879,782	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	65,320	0.00%

	TOTAL:			116,817,743	0.99%	132,221,724	1.13%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		6,808,811		4.5400 GBP
Ordinary NPV		Purchase		5,051,571		4.5387 GBP
Ordinary NPV		Purchase		3,795,257		4.5155 GBP
Ordinary NPV		Purchase		2,926,263		4.5257 GBP
Ordinary NPV		Purchase		2,822,260		4.5038 GBP
Ordinary NPV		Purchase		2,754,613		4.5050 GBP
Ordinary NPV		Purchase		2,288,598		4.5208 GBP
Ordinary NPV		Purchase		1,992,921		4.5265 GBP
Ordinary NPV		Purchase		1,884,495		4.5206 GBP
Ordinary NPV		Purchase		1,525,523		4.5243 GBP
Ordinary NPV		Purchase		1,200,796		4.5422 GBP
Ordinary NPV		Purchase		1,172,038		4.5286 GBP
Ordinary NPV		Purchase		1,086,703		4.5725 GBP
Ordinary NPV		Purchase		963,277		4.5412 GBP
Ordinary NPV		Purchase		714,663		4.5026 GBP
Ordinary NPV		Purchase		711,533		4.5296 GBP
Ordinary NPV		Purchase		707,710		4.4902 GBP
Ordinary NPV		Purchase		669,928		4.5199 GBP
Ordinary NPV		Purchase		592,727		4.5303 GBP
Ordinary NPV		Purchase		567,875		4.5056 GBP
Ordinary NPV		Purchase		535,430		4.4933 GBP
Ordinary NPV		Purchase		532,572		4.4893 GBP
Ordinary NPV		Purchase		499,521		4.5140 GBP
Ordinary NPV		Purchase		497,412		4.4841 GBP
Ordinary NPV		Purchase		475,782		4.5019 GBP
ADR		Purchase		474,504		12.0248 USD
Ordinary NPV		Purchase		463,873		4.4145 GBP
Ordinary NPV		Purchase		461,046		4.5244 GBP
Ordinary NPV		Purchase		395,788		4.4850 GBP
Ordinary NPV		Purchase		384,036		4.4836 GBP
Ordinary NPV		Purchase		366,746		4.4870 GBP
Ordinary NPV		Purchase		364,478		4.5094 GBP
Ordinary NPV		Purchase		356,432		4.5226 GBP
Ordinary NPV		Purchase		350,602		4.5394 GBP
Ordinary NPV		Purchase		347,341		4.5247 GBP
Ordinary NPV		Purchase		315,000		4.4706 GBP
ADR		Purchase		304,384		12.0760 USD
ADR		Purchase		272,642		12.0537 USD
Ordinary NPV		Purchase		263,446		4.4811 GBP
Ordinary NPV		Purchase		253,676		4.4956 GBP
Ordinary NPV		Purchase		252,415		4.4838 GBP
Ordinary NPV		Purchase		243,042		4.5193 GBP
Ordinary NPV		Purchase		207,659		4.5171 GBP
Ordinary NPV		Purchase		204,328		4.4815 GBP
Ordinary NPV		Purchase		192,048		4.4970 GBP
Ordinary NPV		Purchase		187,500		4.4700 GBP
Ordinary NPV		Purchase		185,747		4.4877 GBP
Ordinary NPV		Purchase		184,362		4.4993 GBP
Ordinary NPV		Purchase		180,028		4.5076 GBP
Ordinary NPV		Purchase		172,016		4.5154 GBP
Ordinary NPV		Purchase		168,878		4.4979 GBP
Ordinary NPV		Purchase		166,429		4.4883 GBP
Ordinary NPV		Purchase		157,146		4.4871 GBP
Ordinary NPV		Purchase		152,343		4.4749 GBP
Ordinary NPV		Purchase		150,327		4.5186 GBP
Ordinary NPV		Purchase		147,737		4.5393 GBP
Ordinary NPV		Purchase		144,912		4.5054 GBP
Ordinary NPV		Purchase		140,794		4.5107 GBP
Ordinary NPV		Purchase		140,617		4.4589 GBP
Ordinary NPV		Purchase		135,006		4.4820 GBP
Ordinary NPV		Purchase		126,248		4.5018 GBP
Ordinary NPV		Purchase		118,277		4.5073 GBP
Ordinary NPV		Purchase		117,436		4.5424 GBP
Ordinary NPV		Purchase		114,674		4.4487 GBP
Ordinary NPV		Purchase		105,070		4.4566 GBP
Ordinary NPV		Purchase		104,809		4.5392 GBP
Ordinary NPV		Purchase		103,248		4.5109 GBP
Ordinary NPV		Purchase		101,400		4.5258 GBP
Ordinary NPV		Purchase		90,172		4.5404 GBP
Ordinary NPV		Purchase		87,904		4.4379 GBP
Ordinary NPV		Purchase		85,878		4.5190 GBP
Ordinary NPV		Purchase		85,483		4.5354 GBP
Ordinary NPV		Purchase		84,915		4.5495 GBP
Ordinary NPV		Purchase		80,650		4.4558 GBP
Ordinary NPV		Purchase		77,141		4.5274 GBP
Ordinary NPV		Purchase		75,000		4.4496 GBP
Ordinary NPV		Purchase		64,096		4.5276 GBP
Ordinary NPV		Purchase		61,940		4.4667 GBP
Ordinary NPV		Purchase		60,000		4.4561 GBP
Ordinary NPV		Purchase		57,420		4.5000 GBP
Ordinary NPV		Purchase		56,800		4.4235 GBP
Ordinary NPV		Purchase		55,392		4.5467 GBP
Ordinary NPV		Purchase		55,342		4.5500 GBP
Ordinary NPV		Purchase		51,328		4.5137 GBP
Ordinary NPV		Purchase		51,160		4.4560 GBP
Ordinary NPV		Purchase		51,125		4.5040 GBP
Ordinary NPV		Purchase		49,180		4.4905 GBP
Ordinary NPV		Purchase		48,478		4.4588 GBP
Ordinary NPV		Purchase		46,917		4.5270 GBP
Ordinary NPV		Purchase		46,406		4.4409 GBP
Ordinary NPV		Purchase		44,983		4.4775 GBP
Ordinary NPV		Purchase		43,900		4.4568 GBP
Ordinary NPV		Purchase		43,363		4.4573 GBP
Ordinary NPV		Purchase		43,146		4.4816 GBP
Ordinary NPV		Purchase		41,232		4.4570 GBP
Ordinary NPV		Purchase		41,225		4.4604 GBP
Ordinary NPV		Purchase		38,000		4.5384 GBP
Ordinary NPV		Purchase		37,500		4.5385 GBP
Ordinary NPV		Purchase		37,016		4.4839 GBP
Ordinary NPV		Purchase		36,978		4.4417 GBP
Ordinary NPV		Purchase		36,506		4.4192 GBP
Ordinary NPV		Purchase		35,347		4.4399 GBP
Ordinary NPV		Purchase		34,950		4.4648 GBP
Ordinary NPV		Purchase		32,991		4.4456 GBP
Ordinary NPV		Purchase		32,911		4.5362 GBP
Ordinary NPV		Purchase		32,514		4.5260 GBP
Ordinary NPV		Purchase		29,163		4.4133 GBP
Ordinary NPV		Purchase		28,836		4.5166 GBP
Ordinary NPV		Purchase		25,000		4.5298 GBP
Ordinary NPV		Purchase		24,390		4.5089 GBP
Ordinary NPV		Purchase		22,569		4.4885 GBP
Ordinary NPV		Purchase		22,500		4.4121 GBP
Ordinary NPV		Purchase		22,500		4.5409 GBP
Ordinary NPV		Purchase		22,500		4.4115 GBP
Ordinary NPV		Purchase		21,433		4.5439 GBP
ADR		Purchase		17,200		12.0976 USD
Ordinary NPV		Purchase		17,191		4.4895 GBP
Ordinary NPV		Purchase		16,253		4.5045 GBP
ADR		Purchase		16,200		12.1000 USD
Ordinary NPV		Purchase		15,730		4.5070 GBP
Ordinary NPV		Purchase		14,622		4.5023 GBP
Ordinary NPV		Purchase		14,622		4.5090 GBP
Ordinary NPV		Purchase		14,026		4.5302 GBP
Ordinary NPV		Purchase		13,979		4.4440 GBP
Ordinary NPV		Purchase		12,289		4.5310 GBP
Ordinary NPV		Purchase		12,247		4.4910 GBP
Ordinary NPV		Purchase		12,162		4.5255 GBP
Ordinary NPV		Purchase		11,852		4.4510 GBP
Ordinary NPV		Purchase		11,777		4.4875 GBP
Ordinary NPV		Purchase		11,738		4.4421 GBP
Ordinary NPV		Purchase		11,518		4.5133 GBP
Ordinary NPV		Purchase		11,250		4.4419 GBP
Ordinary NPV		Purchase		11,250		4.5463 GBP
Ordinary NPV		Purchase		11,250		4.4469 GBP
Ordinary NPV		Purchase		11,250		4.4854 GBP
Ordinary NPV		Purchase		11,021		4.4160 GBP
Ordinary NPV		Purchase		10,864		4.5451 GBP
Ordinary NPV		Purchase		10,860		4.4455 GBP
Ordinary NPV		Purchase		10,608		4.4131 GBP
Ordinary NPV		Purchase		10,512		4.4835 GBP
Ordinary NPV		Purchase		10,377		4.5332 GBP
Ordinary NPV		Purchase		10,303		4.4840 GBP
Ordinary NPV		Purchase		10,144		4.4964 GBP
Ordinary NPV		Purchase		10,093		4.4880 GBP
Ordinary NPV		Purchase		10,000		4.5381 GBP
Ordinary NPV		Purchase		9,917		4.4890 GBP
Ordinary NPV		Purchase		9,521		4.4450 GBP
Ordinary NPV		Purchase		9,425		4.4790 GBP
Ordinary NPV		Purchase		9,357		4.5113 GBP
Ordinary NPV		Purchase		9,217		4.4930 GBP
Ordinary NPV		Purchase		8,912		4.4180 GBP
Ordinary NPV		Purchase		8,770		4.4600 GBP
Ordinary NPV		Purchase		8,725		4.5407 GBP
Ordinary NPV		Purchase		8,606		4.4520 GBP
Ordinary NPV		Purchase		8,375		4.4187 GBP
Ordinary NPV		Purchase		8,229		4.4650 GBP
Ordinary NPV		Purchase		8,194		4.5367 GBP
Ordinary NPV		Purchase		8,111		4.4946 GBP
Ordinary NPV		Purchase		7,894		4.4920 GBP
Ordinary NPV		Purchase		7,483		4.4462 GBP
Ordinary NPV		Purchase		7,466		4.4915 GBP
Ordinary NPV		Purchase		7,245		4.4940 GBP
Ordinary NPV		Purchase		7,184		4.4635 GBP
Ordinary NPV		Purchase		7,128		4.4230 GBP
Ordinary NPV		Purchase		7,098		4.4737 GBP
Ordinary NPV		Purchase		7,036		4.4855 GBP
Ordinary NPV		Purchase		6,507		4.4900 GBP
Ordinary NPV		Purchase		6,457		4.4504 GBP
Ordinary NPV		Purchase		6,440		4.5472 GBP
Ordinary NPV		Purchase		6,270		4.4865 GBP
Ordinary NPV		Purchase		6,239		4.4845 GBP
Ordinary NPV		Purchase		6,111		4.4500 GBP
Ordinary NPV		Purchase		6,084		4.4830 GBP
Ordinary NPV		Purchase		6,015		4.5205 GBP
Ordinary NPV		Purchase		5,963		4.5405 GBP
Ordinary NPV		Purchase		5,865		4.4825 GBP
Ordinary NPV		Purchase		5,804		4.4927 GBP
Ordinary NPV		Purchase		5,618		4.4975 GBP
Ordinary NPV		Purchase		5,572		4.4860 GBP
Ordinary NPV		Purchase		5,494		4.5350 GBP
Ordinary NPV		Purchase		5,395		4.4625 GBP
Ordinary NPV		Purchase		5,309		4.4925 GBP
Ordinary NPV		Purchase		5,232		4.5104 GBP
Ordinary NPV		Purchase		5,188		4.5220 GBP
Ordinary NPV		Purchase		5,139		4.5240 GBP
Ordinary NPV		Purchase		5,002		4.4597 GBP
Ordinary NPV		Purchase		4,903		4.4827 GBP
Ordinary NPV		Purchase		4,863		4.5432 GBP
Ordinary NPV		Purchase		4,843		4.5416 GBP
Ordinary NPV		Purchase		4,798		4.5200 GBP
Ordinary NPV		Purchase		4,726		4.4810 GBP
Ordinary NPV		Purchase		4,626		4.5215 GBP
Ordinary NPV		Purchase		4,598		4.5352 GBP
Ordinary NPV		Purchase		4,542		4.4917 GBP
Ordinary NPV		Purchase		4,507		4.5300 GBP
Ordinary NPV		Purchase		4,496		4.4615 GBP
Ordinary NPV		Purchase		4,475		4.5390 GBP
Ordinary NPV		Purchase		4,297		4.5185 GBP
Ordinary NPV		Purchase		4,170		4.5210 GBP
Ordinary NPV		Purchase		4,050		4.4935 GBP
Ordinary NPV		Purchase		4,042		4.4220 GBP
Ordinary NPV		Purchase		4,037		4.5490 GBP
Ordinary NPV		Purchase		4,035		4.4200 GBP
Ordinary NPV		Purchase		3,811		4.4932 GBP
Ordinary NPV		Purchase		3,734		4.5460 GBP
Ordinary NPV		Purchase		3,684		4.4675 GBP
Ordinary NPV		Purchase		3,677		4.4852 GBP
Ordinary NPV		Purchase		3,566		4.5427 GBP
Ordinary NPV		Purchase		3,482		4.4967 GBP
Ordinary NPV		Purchase		3,477		4.4945 GBP
Ordinary NPV		Purchase		3,438		4.4857 GBP
Ordinary NPV		Purchase		3,366		4.5245 GBP
Ordinary NPV		Purchase		3,324		4.4868 GBP
Ordinary NPV		Purchase		3,292		4.5305 GBP
Ordinary NPV		Purchase		3,204		4.4655 GBP
Ordinary NPV		Purchase		3,194		4.5225 GBP
Ordinary NPV		Purchase		3,180		4.5292 GBP
Ordinary NPV		Purchase		3,131		4.4395 GBP
Ordinary NPV		Purchase		3,084		4.4882 GBP
Ordinary NPV		Purchase		3,065		4.5005 GBP
Ordinary NPV		Purchase		3,023		4.5475 GBP
Ordinary NPV		Purchase		3,012		4.5345 GBP
Ordinary NPV		Purchase		2,991		4.5180 GBP
Ordinary NPV		Purchase		2,953		4.5217 GBP
Ordinary NPV		Purchase		2,934		4.4985 GBP
Ordinary NPV		Purchase		2,899		4.4692 GBP
Ordinary NPV		Purchase		2,849		4.5285 GBP
Ordinary NPV		Purchase		2,786		4.4385 GBP
Ordinary NPV		Purchase		2,775		4.5195 GBP
Ordinary NPV		Purchase		2,766		4.4525 GBP
Ordinary NPV		Purchase		2,754		4.5370 GBP
Ordinary NPV		Purchase		2,711		4.4995 GBP
Ordinary NPV		Purchase		2,687		4.4526 GBP
Ordinary NPV		Purchase		2,641		4.5342 GBP
Ordinary NPV		Purchase		2,626		4.5160 GBP
Ordinary NPV		Purchase		2,614		4.4514 GBP
Ordinary NPV		Purchase		2,600		4.5365 GBP
Ordinary NPV		Purchase		2,596		4.5212 GBP
Ordinary NPV		Purchase		2,590		4.5132 GBP
Ordinary NPV		Purchase		2,557		4.4982 GBP
Ordinary NPV		Purchase		2,545		4.4947 GBP
Ordinary NPV		Purchase		2,501		4.5252 GBP
Ordinary NPV		Purchase		2,474		4.4805 GBP
Ordinary NPV		Purchase		2,428		4.5150 GBP
Ordinary NPV		Purchase		2,426		4.4460 GBP
Ordinary NPV		Purchase		2,406		4.4955 GBP
Ordinary NPV		Purchase		2,347		4.5145 GBP
Ordinary NPV		Purchase		2,315		4.4800 GBP
Ordinary NPV		Purchase		2,311		4.5275 GBP
Ordinary NPV		Purchase		2,292		4.5012 GBP
Ordinary NPV		Purchase		2,274		4.4304 GBP
Ordinary NPV		Purchase		2,252		4.5375 GBP
Ordinary NPV		Purchase		2,239		4.5410 GBP
Ordinary NPV		Purchase		2,232		4.5035 GBP
Ordinary NPV		Purchase		2,193		4.5227 GBP
Ordinary NPV		Purchase		2,186		4.5395 GBP
Ordinary NPV		Purchase		2,183		4.4587 GBP
Ordinary NPV		Purchase		2,164		4.4795 GBP
Ordinary NPV		Purchase		2,151		4.5030 GBP
Ordinary NPV		Purchase		2,131		4.5465 GBP
Ordinary NPV		Purchase		2,060		4.5175 GBP
Ordinary NPV		Purchase		2,023		4.5337 GBP
Ordinary NPV		Purchase		2,020		4.4912 GBP
Ordinary NPV		Purchase		1,979		4.4705 GBP
Ordinary NPV		Purchase		1,936		4.5420 GBP
Ordinary NPV		Purchase		1,866		4.5080 GBP
Ordinary NPV		Purchase		1,857		4.4457 GBP
Ordinary NPV		Purchase		1,848		4.5177 GBP
Ordinary NPV		Purchase		1,843		4.5455 GBP
Ordinary NPV		Purchase		1,839		4.5330 GBP
Ordinary NPV		Purchase		1,828		4.4897 GBP
Ordinary NPV		Purchase		1,792		4.5307 GBP
Ordinary NPV		Purchase		1,762		4.5065 GBP
Ordinary NPV		Purchase		1,758		4.5230 GBP
Ordinary NPV		Purchase		1,752		4.5325 GBP
Ordinary NPV		Purchase		1,749		4.5452 GBP
Ordinary NPV		Purchase		1,720		4.5105 GBP
Ordinary NPV		Purchase		1,715		4.4990 GBP
Ordinary NPV		Purchase		1,714		4.5135 GBP
Ordinary NPV		Purchase		1,665		4.5430 GBP
Ordinary NPV		Purchase		1,663		4.5197 GBP
Ordinary NPV		Purchase		1,656		4.5055 GBP
Ordinary NPV		Purchase		1,640		4.5315 GBP
Ordinary NPV		Purchase		1,632		4.5487 GBP
Ordinary NPV		Purchase		1,589		4.4680 GBP
Ordinary NPV		Purchase		1,548		4.5320 GBP
Ordinary NPV		Purchase		1,537		4.5470 GBP
Ordinary NPV		Purchase		1,534		4.5187 GBP
Ordinary NPV		Purchase		1,507		4.4345 GBP
Ordinary NPV		Purchase		1,505		4.4630 GBP
Ordinary NPV		Purchase		1,505		4.5435 GBP
Ordinary NPV		Purchase		1,501		4.5297 GBP
Ordinary NPV		Purchase		1,476		4.5272 GBP
Ordinary NPV		Purchase		1,471		4.5415 GBP
Ordinary NPV		Purchase		1,450		4.5372 GBP
Ordinary NPV		Purchase		1,446		4.5357 GBP
Ordinary NPV		Purchase		1,425		4.4437 GBP
Ordinary NPV		Purchase		1,406		4.4447 GBP
Ordinary NPV		Purchase		1,397		4.4960 GBP
Ordinary NPV		Purchase		1,320		4.4965 GBP
Ordinary NPV		Purchase		1,319		4.4605 GBP
Ordinary NPV		Purchase		1,289		4.4502 GBP
Ordinary NPV		Purchase		1,279		4.5440 GBP
Ordinary NPV		Purchase		1,277		4.4100 GBP
Ordinary NPV		Purchase		1,253		4.4842 GBP
Ordinary NPV		Purchase		1,253		4.4922 GBP
Ordinary NPV		Purchase		1,252		4.5280 GBP
Ordinary NPV		Purchase		1,218		4.4110 GBP
Ordinary NPV		Purchase		1,201		4.4735 GBP
Ordinary NPV		Purchase		1,195		4.4837 GBP
Ordinary NPV		Purchase		1,189		4.4610 GBP
Ordinary NPV		Purchase		1,178		4.4162 GBP
Ordinary NPV		Purchase		1,171		4.5237 GBP
Ordinary NPV		Purchase		1,165		4.5335 GBP
Ordinary NPV		Purchase		1,142		4.4397 GBP
Ordinary NPV		Purchase		1,125		4.5192 GBP
Ordinary NPV		Purchase		1,122		4.4797 GBP
Ordinary NPV		Purchase		1,111		4.5250 GBP
Ordinary NPV		Purchase		1,111		4.4847 GBP
Ordinary NPV		Purchase		1,109		4.4872 GBP
Ordinary NPV		Purchase		1,104		4.5115 GBP
Ordinary NPV		Purchase		1,101		4.4452 GBP
Ordinary NPV		Purchase		1,100		4.5447 GBP
Ordinary NPV		Purchase		1,084		4.4130 GBP
Ordinary NPV		Purchase		1,077		4.5120 GBP
Ordinary NPV		Purchase		1,061		4.5165 GBP
Ordinary NPV		Purchase		1,055		4.4365 GBP
Ordinary NPV		Purchase		1,054		4.5130 GBP
Ordinary NPV		Purchase		1,051		4.4250 GBP
Ordinary NPV		Purchase		1,025		4.4565 GBP
Ordinary NPV		Purchase		1,009		4.5147 GBP
ADR		Purchase		1,000		12.0600 USD
Ordinary NPV		Purchase		1,000		4.4620 GBP
Ordinary NPV		Purchase		983		4.5505 GBP
Ordinary NPV		Purchase		977		4.4997 GBP
Ordinary NPV		Purchase		968		4.4677 GBP
Ordinary NPV		Purchase		961		4.5545 GBP
Ordinary NPV		Purchase		961		4.5555 GBP
Ordinary NPV		Purchase		943		4.5170 GBP
Ordinary NPV		Purchase		938		4.5232 GBP
Ordinary NPV		Purchase		923		4.5162 GBP
Ordinary NPV		Purchase		919		4.5277 GBP
Ordinary NPV		Purchase		909		4.5182 GBP
Ordinary NPV		Purchase		909		4.5042 GBP
Ordinary NPV		Purchase		909		4.4400 GBP
Ordinary NPV		Purchase		876		4.5290 GBP
Ordinary NPV		Purchase		875		4.5437 GBP
Ordinary NPV		Purchase		871		4.4962 GBP
Ordinary NPV		Purchase		860		4.4952 GBP
Ordinary NPV		Purchase		853		4.5072 GBP
Ordinary NPV		Purchase		844		4.5492 GBP
Ordinary NPV		Purchase		832		4.4787 GBP
Ordinary NPV		Purchase		831		4.5700 GBP
Ordinary NPV		Purchase		822		4.4980 GBP
Ordinary NPV		Purchase		820		4.4410 GBP
Ordinary NPV		Purchase		805		4.5020 GBP
Ordinary NPV		Purchase		794		4.4490 GBP
Ordinary NPV		Purchase		784		4.4822 GBP
Ordinary NPV		Purchase		782		4.5380 GBP
Ordinary NPV		Purchase		776		4.4942 GBP
Ordinary NPV		Purchase		754		4.4077 GBP
Ordinary NPV		Purchase		745		4.5295 GBP
Ordinary NPV		Purchase		741		4.5327 GBP
Ordinary NPV		Purchase		740		4.5347 GBP
Ordinary NPV		Purchase		738		4.5052 GBP
Ordinary NPV		Purchase		736		4.5242 GBP
Ordinary NPV		Purchase		727		4.5340 GBP
Ordinary NPV		Purchase		723		4.4112 GBP
Ordinary NPV		Purchase		692		4.4892 GBP
Ordinary NPV		Purchase		687		4.5085 GBP
Ordinary NPV		Purchase		663		4.5397 GBP
Ordinary NPV		Purchase		650		4.5462 GBP
Ordinary NPV		Purchase		632		4.4580 GBP
Ordinary NPV		Purchase		601		4.5100 GBP
Ordinary NPV		Purchase		596		4.5095 GBP
Ordinary NPV		Purchase		595		4.5595 GBP
Ordinary NPV		Purchase		591		4.5037 GBP
Ordinary NPV		Purchase		580		4.4907 GBP
Ordinary NPV		Purchase		578		4.4782 GBP
Ordinary NPV		Purchase		570		4.5450 GBP
Ordinary NPV		Purchase		561		4.5720 GBP
Ordinary NPV		Purchase		560		4.5760 GBP
Ordinary NPV		Purchase		551		4.4987 GBP
Ordinary NPV		Purchase		551		4.5730 GBP
Ordinary NPV		Purchase		548		4.5167 GBP
Ordinary NPV		Purchase		542		4.5235 GBP
Ordinary NPV		Purchase		542		4.5025 GBP
Ordinary NPV		Purchase		535		4.4315 GBP
Ordinary NPV		Purchase		533		4.5202 GBP
Ordinary NPV		Purchase		526		4.4270 GBP
Ordinary NPV		Purchase		524		4.5615 GBP
Ordinary NPV		Purchase		523		4.4867 GBP
Ordinary NPV		Purchase		508		4.4712 GBP
Ordinary NPV		Purchase		505		4.4515 GBP
Ordinary NPV		Purchase		503		4.5480 GBP
Ordinary NPV		Purchase		494		4.5287 GBP
Ordinary NPV		Purchase		479		4.5497 GBP
Ordinary NPV		Purchase		475		4.4575 GBP
Ordinary NPV		Purchase		473		4.5425 GBP
Ordinary NPV		Purchase		461		4.4535 GBP
Ordinary NPV		Purchase		445		4.5222 GBP
Ordinary NPV		Purchase		443		4.4812 GBP
Ordinary NPV		Purchase		441		4.4937 GBP
Ordinary NPV		Purchase		440		4.4887 GBP
Ordinary NPV		Purchase		427		4.5565 GBP
Ordinary NPV		Purchase		418		4.5360 GBP
Ordinary NPV		Purchase		386		4.4745 GBP
Ordinary NPV		Purchase		370		4.5010 GBP
Ordinary NPV		Purchase		368		4.5485 GBP
Ordinary NPV		Purchase		365		4.4720 GBP
Ordinary NPV		Purchase		358		4.5067 GBP
Ordinary NPV		Purchase		354		4.5062 GBP
Ordinary NPV		Purchase		347		4.4425 GBP
Ordinary NPV		Purchase		341		4.4785 GBP
Ordinary NPV		Purchase		302		4.4430 GBP
Ordinary NPV		Purchase		300		4.5057 GBP
Ordinary NPV		Purchase		285		4.5795 GBP
Ordinary NPV		Purchase		266		4.5322 GBP
Ordinary NPV		Purchase		259		4.5870 GBP
Ordinary NPV		Purchase		258		4.4550 GBP
Ordinary NPV		Purchase		250		4.5027 GBP
Ordinary NPV		Purchase		243		4.4832 GBP
Ordinary NPV		Purchase		239		4.4725 GBP
Ordinary NPV		Purchase		235		4.4740 GBP
Ordinary NPV		Purchase		224		4.5355 GBP
Ordinary NPV		Purchase		224		4.4682 GBP
Ordinary NPV		Purchase		215		4.5417 GBP
Ordinary NPV		Purchase		215		4.4807 GBP
Ordinary NPV		Purchase		210		4.4047 GBP
Ordinary NPV		Purchase		210		4.4050 GBP
Ordinary NPV		Purchase		202		4.4225 GBP
Ordinary NPV		Purchase		197		4.5312 GBP
Ordinary NPV		Purchase		193		4.5580 GBP
Ordinary NPV		Purchase		185		4.4030 GBP
Ordinary NPV		Purchase		179		4.4950 GBP
Ordinary NPV		Purchase		78		4.4715 GBP
Ordinary NPV		Purchase		35		4.4545 GBP
Ordinary NPV		Purchase		32		4.5482 GBP
Ordinary NPV		Purchase		1		4.4300 GBP
Ordinary NPV		Sale		6,384,478		4.5136 GBP
Ordinary NPV		Sale		2,892,559		4.5230 GBP
Ordinary NPV		Sale		1,902,937		4.5265 GBP
Ordinary NPV		Sale		1,792,799		4.5448 GBP
Ordinary NPV		Sale		1,084,001		4.4700 GBP
Ordinary NPV		Sale		1,008,101		4.5140 GBP
Ordinary NPV		Sale		999,830		4.4905 GBP
Ordinary NPV		Sale		839,000		4.4272 GBP
Ordinary NPV		Sale		780,606		4.5310 GBP
Ordinary NPV		Sale		753,533		4.5285 GBP
Ordinary NPV		Sale		737,619		4.5427 GBP
Ordinary NPV		Sale		726,693		4.5174 GBP
Ordinary NPV		Sale		720,751		4.4895 GBP
Ordinary NPV		Sale		670,584		4.5400 GBP
ADR		Sale		660,060		12.0350 USD
Ordinary NPV		Sale		635,882		4.5483 GBP
Ordinary NPV		Sale		589,265		4.5226 GBP
Ordinary NPV		Sale		548,030		4.5458 GBP
Ordinary NPV		Sale		479,298		4.5020 GBP
Ordinary NPV		Sale		440,681		4.4844 GBP
Ordinary NPV		Sale		395,665		4.1279 GBP
Ordinary NPV		Sale		368,777		4.4758 GBP
Ordinary NPV		Sale		314,834		4.5256 GBP
Ordinary NPV		Sale		310,760		4.4916 GBP
Ordinary NPV		Sale		303,972		4.5496 GBP
ADR		Sale		302,184		12.0761 USD
Ordinary NPV		Sale		298,778		4.4450 GBP
Ordinary NPV		Sale		252,415		4.4838 GBP
Ordinary NPV		Sale		189,685		4.5040 GBP
Ordinary NPV		Sale		172,209		4.4617 GBP
Ordinary NPV		Sale		167,340		4.5395 GBP
Ordinary NPV		Sale		167,213		4.4355 GBP
Ordinary NPV		Sale		166,945		4.4548 GBP
Ordinary NPV		Sale		165,288		4.5413 GBP
Ordinary NPV		Sale		160,275		4.4967 GBP
Ordinary NPV		Sale		158,602		4.5386 GBP
Ordinary NPV		Sale		156,882		4.5325 GBP
Ordinary NPV		Sale		151,659		4.5287 GBP
Ordinary NPV		Sale		151,065		4.5018 GBP
Ordinary NPV		Sale		141,744		4.4860 GBP
Ordinary NPV		Sale		131,549		4.4571 GBP
Ordinary NPV		Sale		125,216		4.4538 GBP
Ordinary NPV		Sale		118,452		4.4180 GBP
Ordinary NPV		Sale		116,401		4.5438 GBP
Ordinary NPV		Sale		113,985		4.5186 GBP
Ordinary NPV		Sale		113,628		4.5048 GBP
Ordinary NPV		Sale		108,866		4.4977 GBP
Ordinary NPV		Sale		104,848		4.4901 GBP
Ordinary NPV		Sale		95,555		4.5502 GBP
Ordinary NPV		Sale		93,917		4.5343 GBP
Ordinary NPV		Sale		88,452		4.4585 GBP
ADR		Sale		87,086		12.0376 USD
Ordinary NPV		Sale		83,689		4.5291 GBP
Ordinary NPV		Sale		81,419		4.4466 GBP
Ordinary NPV		Sale		81,412		4.4303 GBP
Ordinary NPV		Sale		79,832		4.4787 GBP
Ordinary NPV		Sale		77,434		4.5274 GBP
Ordinary NPV		Sale		75,326		4.4206 GBP
Ordinary NPV		Sale		72,506		4.5103 GBP
Ordinary NPV		Sale		71,513		4.4252 GBP
Ordinary NPV		Sale		70,268		4.5266 GBP
Ordinary NPV		Sale		67,169		4.5470 GBP
Ordinary NPV		Sale		66,685		4.4754 GBP
Ordinary NPV		Sale		65,486		4.4974 GBP
Ordinary NPV		Sale		64,516		4.5202 GBP
Ordinary NPV		Sale		55,949		4.4833 GBP
Ordinary NPV		Sale		53,363		4.4925 GBP
Ordinary NPV		Sale		51,160		4.4560 GBP
Ordinary NPV		Sale		50,335		4.4543 GBP
Ordinary NPV		Sale		44,051		4.4800 GBP
Ordinary NPV		Sale		43,889		4.5273 GBP
Ordinary NPV		Sale		43,146		4.4816 GBP
Ordinary NPV		Sale		42,562		4.5245 GBP
Ordinary NPV		Sale		41,912		4.5302 GBP
Ordinary NPV		Sale		41,232		4.4570 GBP
Ordinary NPV		Sale		40,137		4.5210 GBP
Ordinary NPV		Sale		38,022		4.4755 GBP
Ordinary NPV		Sale		37,255		4.4586 GBP
Ordinary NPV		Sale		37,171		4.5269 GBP
Ordinary NPV		Sale		36,790		4.4885 GBP
Ordinary NPV		Sale		35,847		4.4557 GBP
Ordinary NPV		Sale		35,747		4.5132 GBP
Ordinary NPV		Sale		35,386		4.4632 GBP
Ordinary NPV		Sale		35,016		4.5443 GBP
Ordinary NPV		Sale		34,465		4.5281 GBP
Ordinary NPV		Sale		34,423		4.5259 GBP
Ordinary NPV		Sale		33,251		4.4965 GBP
Ordinary NPV		Sale		32,214		4.5151 GBP
Ordinary NPV		Sale		31,131		4.4358 GBP
Ordinary NPV		Sale		30,792		4.5304 GBP
Ordinary NPV		Sale		30,474		4.4638 GBP
Ordinary NPV		Sale		29,715		4.4333 GBP
Ordinary NPV		Sale		29,210		4.5258 GBP
Ordinary NPV		Sale		27,862		4.5361 GBP
Ordinary NPV		Sale		26,645		4.5255 GBP
Ordinary NPV		Sale		23,588		4.5337 GBP
Ordinary NPV		Sale		23,286		4.5222 GBP
Ordinary NPV		Sale		23,152		4.4742 GBP
Ordinary NPV		Sale		20,761		4.5319 GBP
Ordinary NPV		Sale		20,068		4.4448 GBP
Ordinary NPV		Sale		19,296		4.5338 GBP
Ordinary NPV		Sale		18,819		4.5184 GBP
Ordinary NPV		Sale		18,761		4.5170 GBP
Ordinary NPV		Sale		18,410		4.4608 GBP
Ordinary NPV		Sale		17,741		4.5445 GBP
Ordinary NPV		Sale		17,437		4.5195 GBP
ADR		Sale		17,200		12.0976 USD
Ordinary NPV		Sale		16,976		4.4659 GBP
Ordinary NPV		Sale		16,626		4.5500 GBP
Ordinary NPV		Sale		15,504		4.5117 GBP
Ordinary NPV		Sale		14,931		4.5207 GBP
Ordinary NPV		Sale		14,650		4.4249 GBP
Ordinary NPV		Sale		14,436		4.3998 GBP
Ordinary NPV		Sale		13,567		4.4910 GBP
Ordinary NPV		Sale		13,144		4.5115 GBP
Ordinary NPV		Sale		12,652		4.4152 GBP
Ordinary NPV		Sale		12,443		4.4870 GBP
Ordinary NPV		Sale		11,852		4.5373 GBP
Ordinary NPV		Sale		11,777		4.4875 GBP
Ordinary NPV		Sale		11,203		4.5267 GBP
Ordinary NPV		Sale		10,834		4.4559 GBP
Ordinary NPV		Sale		10,512		4.4835 GBP
Ordinary NPV		Sale		10,092		4.4880 GBP
Ordinary NPV		Sale		9,917		4.4890 GBP
Ordinary NPV		Sale		9,217		4.4930 GBP
Ordinary NPV		Sale		9,090		4.4320 GBP
Ordinary NPV		Sale		8,820		4.4671 GBP
Ordinary NPV		Sale		8,770		4.4600 GBP
Ordinary NPV		Sale		8,725		4.5407 GBP
Ordinary NPV		Sale		8,246		4.5335 GBP
Ordinary NPV		Sale		8,229		4.4650 GBP
Ordinary NPV		Sale		7,955		4.4840 GBP
Ordinary NPV		Sale		7,894		4.4920 GBP
Ordinary NPV		Sale		7,821		4.5410 GBP
Ordinary NPV		Sale		7,466		4.4915 GBP
Ordinary NPV		Sale		7,426		4.5349 GBP
Ordinary NPV		Sale		7,260		4.5150 GBP
Ordinary NPV		Sale		7,245		4.4940 GBP
Ordinary NPV		Sale		7,240		4.4886 GBP
Ordinary NPV		Sale		7,184		4.4635 GBP
Ordinary NPV		Sale		7,036		4.4855 GBP
Ordinary NPV		Sale		7,021		4.5334 GBP
Ordinary NPV		Sale		6,943		4.5495 GBP
Ordinary NPV		Sale		6,600		4.5300 GBP
Ordinary NPV		Sale		6,503		4.4900 GBP
Ordinary NPV		Sale		6,440		4.5472 GBP
Ordinary NPV		Sale		6,270		4.4865 GBP
Ordinary NPV		Sale		6,239		4.4845 GBP
Ordinary NPV		Sale		6,168		4.4525 GBP
Ordinary NPV		Sale		6,111		4.4500 GBP
Ordinary NPV		Sale		6,084		4.4830 GBP
Ordinary NPV		Sale		6,015		4.5205 GBP
Ordinary NPV		Sale		5,970		4.4975 GBP
Ordinary NPV		Sale		5,865		4.4825 GBP
Ordinary NPV		Sale		5,804		4.4927 GBP
Ordinary NPV		Sale		5,653		4.5248 GBP
Ordinary NPV		Sale		5,492		4.5350 GBP
Ordinary NPV		Sale		5,395		4.4625 GBP
Ordinary NPV		Sale		5,385		4.4656 GBP
Ordinary NPV		Sale		5,188		4.5220 GBP
Ordinary NPV		Sale		5,139		4.5240 GBP
Ordinary NPV		Sale		4,868		4.4984 GBP
Ordinary NPV		Sale		4,851		4.4115 GBP
Ordinary NPV		Sale		4,850		4.5114 GBP
Ordinary NPV		Sale		4,798		4.5200 GBP
Ordinary NPV		Sale		4,726		4.4810 GBP
Ordinary NPV		Sale		4,626		4.5215 GBP
Ordinary NPV		Sale		4,542		4.4917 GBP
Ordinary NPV		Sale		4,496		4.4615 GBP
Ordinary NPV		Sale		4,440		4.5408 GBP
Ordinary NPV		Sale		4,328		4.4815 GBP
Ordinary NPV		Sale		4,297		4.5185 GBP
Ordinary NPV		Sale		4,288		4.4850 GBP
Ordinary NPV		Sale		4,257		4.5475 GBP
Ordinary NPV		Sale		4,233		4.4902 GBP
Ordinary NPV		Sale		4,205		4.4820 GBP
Ordinary NPV		Sale		4,170		4.5376 GBP
Ordinary NPV		Sale		4,050		4.4935 GBP
Ordinary NPV		Sale		3,929		4.5190 GBP
Ordinary NPV		Sale		3,811		4.4932 GBP
Ordinary NPV		Sale		3,734		4.5460 GBP
Ordinary NPV		Sale		3,684		4.4675 GBP
Ordinary NPV		Sale		3,677		4.4852 GBP
Ordinary NPV		Sale		3,498		4.5085 GBP
Ordinary NPV		Sale		3,477		4.4945 GBP
Ordinary NPV		Sale		3,438		4.4857 GBP
Ordinary NPV		Sale		3,418		4.5392 GBP
Ordinary NPV		Sale		3,326		4.5374 GBP
Ordinary NPV		Sale		3,292		4.5305 GBP
Ordinary NPV		Sale		3,204		4.4655 GBP
Ordinary NPV		Sale		3,194		4.5225 GBP
Ordinary NPV		Sale		3,180		4.5292 GBP
Ordinary NPV		Sale		3,131		4.4395 GBP
Ordinary NPV		Sale		3,084		4.4882 GBP
Ordinary NPV		Sale		3,012		4.5345 GBP
Ordinary NPV		Sale		2,991		4.5180 GBP
Ordinary NPV		Sale		2,972		4.5405 GBP
Ordinary NPV		Sale		2,965		4.5370 GBP
Ordinary NPV		Sale		2,953		4.5217 GBP
Ordinary NPV		Sale		2,934		4.4985 GBP
Ordinary NPV		Sale		2,899		4.4692 GBP
Ordinary NPV		Sale		2,793		4.5172 GBP
Ordinary NPV		Sale		2,786		4.4385 GBP
Ordinary NPV		Sale		2,711		4.4995 GBP
Ordinary NPV		Sale		2,700		4.4879 GBP
Ordinary NPV		Sale		2,641		4.5342 GBP
Ordinary NPV		Sale		2,631		4.5332 GBP
Ordinary NPV		Sale		2,626		4.5160 GBP
Ordinary NPV		Sale		2,600		4.5365 GBP
Ordinary NPV		Sale		2,596		4.5212 GBP
Ordinary NPV		Sale		2,557		4.4982 GBP
Ordinary NPV		Sale		2,545		4.4947 GBP
Ordinary NPV		Sale		2,527		4.5480 GBP
Ordinary NPV		Sale		2,501		4.5252 GBP
Ordinary NPV		Sale		2,496		4.5025 GBP
Ordinary NPV		Sale		2,474		4.4805 GBP
Ordinary NPV		Sale		2,445		4.5645 GBP
Ordinary NPV		Sale		2,426		4.4460 GBP
Ordinary NPV		Sale		2,406		4.4955 GBP
Ordinary NPV		Sale		2,384		4.5257 GBP
Ordinary NPV		Sale		2,347		4.5145 GBP
Ordinary NPV		Sale		2,311		4.5275 GBP
Ordinary NPV		Sale		2,292		4.5012 GBP
Ordinary NPV		Sale		2,255		4.5253 GBP
Ordinary NPV		Sale		2,252		4.5375 GBP
Ordinary NPV		Sale		2,232		4.5035 GBP
Ordinary NPV		Sale		2,226		4.4848 GBP
ADR		Sale		2,200		12.0618 USD
Ordinary NPV		Sale		2,200		4.4230 GBP
Ordinary NPV		Sale		2,193		4.5227 GBP
Ordinary NPV		Sale		2,183		4.4587 GBP
Ordinary NPV		Sale		2,164		4.4795 GBP
Ordinary NPV		Sale		2,151		4.5030 GBP
Ordinary NPV		Sale		2,139		4.5397 GBP
Ordinary NPV		Sale		2,131		4.5465 GBP
Ordinary NPV		Sale		2,060		4.5175 GBP
Ordinary NPV		Sale		2,052		4.5050 GBP
Ordinary NPV		Sale		2,020		4.4912 GBP
Ordinary NPV		Sale		1,979		4.4705 GBP
Ordinary NPV		Sale		1,960		4.4200 GBP
Ordinary NPV		Sale		1,956		4.5045 GBP
Ordinary NPV		Sale		1,951		4.4970 GBP
Ordinary NPV		Sale		1,945		4.4220 GBP
Ordinary NPV		Sale		1,943		4.5390 GBP
Ordinary NPV		Sale		1,936		4.5420 GBP
Ordinary NPV		Sale		1,928		4.5341 GBP
Ordinary NPV		Sale		1,883		4.4775 GBP
Ordinary NPV		Sale		1,857		4.4457 GBP
Ordinary NPV		Sale		1,852		4.5372 GBP
Ordinary NPV		Sale		1,848		4.5177 GBP
Ordinary NPV		Sale		1,843		4.5455 GBP
Ordinary NPV		Sale		1,839		4.5330 GBP
Ordinary NPV		Sale		1,833		4.5487 GBP
Ordinary NPV		Sale		1,828		4.4897 GBP
Ordinary NPV		Sale		1,820		4.4087 GBP
Ordinary NPV		Sale		1,792		4.5307 GBP
Ordinary NPV		Sale		1,786		4.5555 GBP
Ordinary NPV		Sale		1,762		4.5065 GBP
Ordinary NPV		Sale		1,749		4.5452 GBP
Ordinary NPV		Sale		1,740		4.4785 GBP
Ordinary NPV		Sale		1,720		4.5105 GBP
Ordinary NPV		Sale		1,715		4.4990 GBP
Ordinary NPV		Sale		1,714		4.5135 GBP
Ordinary NPV		Sale		1,665		4.5430 GBP
Ordinary NPV		Sale		1,663		4.5197 GBP
Ordinary NPV		Sale		1,659		4.5490 GBP
Ordinary NPV		Sale		1,656		4.5055 GBP
Ordinary NPV		Sale		1,640		4.5315 GBP
Ordinary NPV		Sale		1,616		4.4210 GBP
Ordinary NPV		Sale		1,605		4.5282 GBP
Ordinary NPV		Sale		1,589		4.4680 GBP
Ordinary NPV		Sale		1,552		4.5467 GBP
Ordinary NPV		Sale		1,550		4.5486 GBP
Ordinary NPV		Sale		1,548		4.5320 GBP
Ordinary NPV		Sale		1,540		4.5380 GBP
Ordinary NPV		Sale		1,534		4.5187 GBP
Ordinary NPV		Sale		1,520		4.5000 GBP
Ordinary NPV		Sale		1,508		4.4077 GBP
Ordinary NPV		Sale		1,507		4.4345 GBP
Ordinary NPV		Sale		1,505		4.4630 GBP
Ordinary NPV		Sale		1,505		4.5435 GBP
Ordinary NPV		Sale		1,501		4.5297 GBP
Ordinary NPV		Sale		1,476		4.5272 GBP
Ordinary NPV		Sale		1,471		4.5415 GBP
Ordinary NPV		Sale		1,446		4.5357 GBP
Ordinary NPV		Sale		1,425		4.4437 GBP
Ordinary NPV		Sale		1,405		4.5765 GBP
Ordinary NPV		Sale		1,402		4.4807 GBP
Ordinary NPV		Sale		1,397		4.4960 GBP
Ordinary NPV		Sale		1,373		4.4620 GBP
Ordinary NPV		Sale		1,319		4.4605 GBP
Ordinary NPV		Sale		1,279		4.5440 GBP
Ordinary NPV		Sale		1,267		4.5005 GBP
Ordinary NPV		Sale		1,260		4.4740 GBP
Ordinary NPV		Sale		1,253		4.4842 GBP
Ordinary NPV		Sale		1,253		4.4922 GBP
Ordinary NPV		Sale		1,252		4.5280 GBP
Ordinary NPV		Sale		1,218		4.4110 GBP
Ordinary NPV		Sale		1,201		4.4735 GBP
Ordinary NPV		Sale		1,195		4.4837 GBP
Ordinary NPV		Sale		1,189		4.4610 GBP
Ordinary NPV		Sale		1,171		4.5237 GBP
Ordinary NPV		Sale		1,142		4.4397 GBP
Ordinary NPV		Sale		1,125		4.5192 GBP
Ordinary NPV		Sale		1,122		4.4797 GBP
Ordinary NPV		Sale		1,111		4.4847 GBP
Ordinary NPV		Sale		1,111		4.5250 GBP
Ordinary NPV		Sale		1,109		4.4872 GBP
Ordinary NPV		Sale		1,101		4.4452 GBP
Ordinary NPV		Sale		1,100		4.5447 GBP
Ordinary NPV		Sale		1,077		4.5120 GBP
Ordinary NPV		Sale		1,068		4.4827 GBP
Ordinary NPV		Sale		1,063		4.4760 GBP
Ordinary NPV		Sale		1,061		4.5165 GBP
Ordinary NPV		Sale		1,055		4.4365 GBP
Ordinary NPV		Sale		1,054		4.5130 GBP
Ordinary NPV		Sale		1,009		4.5147 GBP
Ordinary NPV		Sale		983		4.5505 GBP
Ordinary NPV		Sale		977		4.4997 GBP
Ordinary NPV		Sale		973		4.5003 GBP
Ordinary NPV		Sale		968		4.4677 GBP
Ordinary NPV		Sale		961		4.5545 GBP
Ordinary NPV		Sale		952		4.5137 GBP
Ordinary NPV		Sale		938		4.5232 GBP
Ordinary NPV		Sale		927		4.5742 GBP
Ordinary NPV		Sale		923		4.5162 GBP
Ordinary NPV		Sale		922		4.5260 GBP
Ordinary NPV		Sale		919		4.5277 GBP
Ordinary NPV		Sale		910		4.4400 GBP
Ordinary NPV		Sale		909		4.5042 GBP
Ordinary NPV		Sale		909		4.5182 GBP
Ordinary NPV		Sale		876		4.5290 GBP
Ordinary NPV		Sale		875		4.5437 GBP
Ordinary NPV		Sale		871		4.4962 GBP
Ordinary NPV		Sale		860		4.4952 GBP
Ordinary NPV		Sale		853		4.5072 GBP
Ordinary NPV		Sale		844		4.5492 GBP
Ordinary NPV		Sale		831		4.5700 GBP
Ordinary NPV		Sale		822		4.4980 GBP
Ordinary NPV		Sale		820		4.4410 GBP
Ordinary NPV		Sale		800		4.5243 GBP
Ordinary NPV		Sale		794		4.4490 GBP
Ordinary NPV		Sale		791		4.5247 GBP
Ordinary NPV		Sale		791		4.4665 GBP
Ordinary NPV		Sale		788		4.4834 GBP
Ordinary NPV		Sale		784		4.4822 GBP
Ordinary NPV		Sale		776		4.4942 GBP
Ordinary NPV		Sale		759		4.5360 GBP
Ordinary NPV		Sale		745		4.5295 GBP
Ordinary NPV		Sale		741		4.5327 GBP
Ordinary NPV		Sale		740		4.5347 GBP
Ordinary NPV		Sale		738		4.5052 GBP
Ordinary NPV		Sale		736		4.5242 GBP
Ordinary NPV		Sale		727		4.5340 GBP
Ordinary NPV		Sale		692		4.4892 GBP
Ordinary NPV		Sale		650		4.5462 GBP
Ordinary NPV		Sale		635		4.5367 GBP
Ordinary NPV		Sale		632		4.4580 GBP
Ordinary NPV		Sale		603		4.5100 GBP
Ordinary NPV		Sale		601		4.4455 GBP
Ordinary NPV		Sale		596		4.5095 GBP
Ordinary NPV		Sale		591		4.5037 GBP
Ordinary NPV		Sale		580		4.4907 GBP
Ordinary NPV		Sale		578		4.4782 GBP
Ordinary NPV		Sale		577		4.4487 GBP
Ordinary NPV		Sale		574		4.4100 GBP
Ordinary NPV		Sale		570		4.5450 GBP
Ordinary NPV		Sale		561		4.5720 GBP
Ordinary NPV		Sale		560		4.5760 GBP
Ordinary NPV		Sale		551		4.4987 GBP
Ordinary NPV		Sale		551		4.5730 GBP
Ordinary NPV		Sale		548		4.5167 GBP
Ordinary NPV		Sale		542		4.5235 GBP
Ordinary NPV		Sale		535		4.4315 GBP
Ordinary NPV		Sale		526		4.4270 GBP
Ordinary NPV		Sale		524		4.5615 GBP
Ordinary NPV		Sale		523		4.4867 GBP
Ordinary NPV		Sale		508		4.4712 GBP
Ordinary NPV		Sale		505		4.4515 GBP
Ordinary NPV		Sale		479		4.5497 GBP
Ordinary NPV		Sale		475		4.4575 GBP
Ordinary NPV		Sale		473		4.5425 GBP
Ordinary NPV		Sale		461		4.4535 GBP
Ordinary NPV		Sale		443		4.4812 GBP
Ordinary NPV		Sale		441		4.4937 GBP
Ordinary NPV		Sale		440		4.4887 GBP
Ordinary NPV		Sale		427		4.5565 GBP
Ordinary NPV		Sale		410		4.4790 GBP
Ordinary NPV		Sale		386		4.4745 GBP
Ordinary NPV		Sale		379		4.4829 GBP
Ordinary NPV		Sale		370		4.5010 GBP
Ordinary NPV		Sale		368		4.5485 GBP
Ordinary NPV		Sale		365		4.4720 GBP
Ordinary NPV		Sale		358		4.5067 GBP
Ordinary NPV		Sale		354		4.5062 GBP
Ordinary NPV		Sale		347		4.4425 GBP
Ordinary NPV		Sale		302		4.4430 GBP
Ordinary NPV		Sale		300		4.5057 GBP
Ordinary NPV		Sale		285		4.5795 GBP
Ordinary NPV		Sale		266		4.5322 GBP
Ordinary NPV		Sale		259		4.5870 GBP
Ordinary NPV		Sale		258		4.4550 GBP
Ordinary NPV		Sale		250		4.5027 GBP
Ordinary NPV		Sale		243		4.4832 GBP
Ordinary NPV		Sale		239		4.4725 GBP
Ordinary NPV		Sale		224		4.4682 GBP
Ordinary NPV		Sale		224		4.5355 GBP
Ordinary NPV		Sale		215		4.5417 GBP
Ordinary NPV		Sale		210		4.4050 GBP
Ordinary NPV		Sale		210		4.4047 GBP
Ordinary NPV		Sale		207		4.4877 GBP
Ordinary NPV		Sale		205		4.4793 GBP
Ordinary NPV		Sale		202		4.4225 GBP
Ordinary NPV		Sale		197		4.5312 GBP
Ordinary NPV		Sale		193		4.5580 GBP
Ordinary NPV		Sale		185		4.4030 GBP
Ordinary NPV		Sale		179		4.4950 GBP
Ordinary NPV		Sale		140		4.4520 GBP
Ordinary NPV		Sale		78		4.4715 GBP
Ordinary NPV		Sale		35		4.4545 GBP
Ordinary NPV		Sale		32		4.5482 GBP
Ordinary NPV		Sale		9		4.4440 GBP
Ordinary NPV		Sale		1		4.4300 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		Opening Long		191,030	4.5186 GBP
Ordinary NPV		SWAP		Opening Long		1	4.4271 GBP
Ordinary NPV		SWAP		Increasing Long		167,213	4.4355 GBP
Ordinary NPV		SWAP		Increasing Long		21,081	4.4358 GBP
Ordinary NPV		SWAP		Increasing Long		1	4.4380 GBP
Ordinary NPV		SWAP		Increasing Long		295,485	4.4450 GBP
Ordinary NPV		SWAP		Increasing Long		70,798	4.4556 GBP
Ordinary NPV		SWAP		Increasing Long		88,452	4.4585 GBP
Ordinary NPV		SWAP		Increasing Long		11,156	4.4592 GBP
Ordinary NPV		SWAP		Increasing Long		78,813	4.4618 GBP
Ordinary NPV		SWAP		Increasing Long		90,255	4.4668 GBP
Ordinary NPV		SWAP		Increasing Long		1,084,001	4.4700 GBP
Ordinary NPV		SWAP		Increasing Long		75,000	4.4717 GBP
Ordinary NPV		SWAP		Increasing Long		1	4.4804 GBP
Ordinary NPV		SWAP		Increasing Long		365,681	4.4870 GBP
Ordinary NPV		SWAP		Increasing Long		8,666	4.4883 GBP
Ordinary NPV		SWAP		Increasing Long		64,076	4.4895 GBP
Ordinary NPV		SWAP		Increasing Long		919,902	4.4905 GBP
Ordinary NPV		SWAP		Increasing Long		82,036	4.4913 GBP
Ordinary NPV		SWAP		Increasing Long		48,054	4.4925 GBP
Ordinary NPV		SWAP		Increasing Long		5,810	4.4955 GBP
Ordinary NPV		SWAP		Increasing Long		156,793	4.4967 GBP
Ordinary NPV		SWAP		Increasing Long		4,129	4.4973 GBP
Ordinary NPV		SWAP		Increasing Long		2	4.5081 GBP
Ordinary NPV		SWAP		Increasing Long		287,625	4.5166 GBP
Ordinary NPV		SWAP		Increasing Long		8,233	4.5194 GBP
Ordinary NPV		SWAP		Increasing Long		21,858	4.5195 GBP
Ordinary NPV		SWAP		Increasing Long		52,343	4.5202 GBP
Ordinary NPV		SWAP		Increasing Long		22,462	4.5205 GBP
Ordinary NPV		SWAP		Increasing Long		3,407	4.5220 GBP
Ordinary NPV		SWAP		Increasing Long		373,868	4.5235 GBP
Ordinary NPV		SWAP		Increasing Long		22,722	4.5255 GBP
Ordinary NPV		SWAP		Increasing Long		7,179	4.5255 USD
Ordinary NPV		SWAP		Increasing Long		378	4.5256 GBP
Ordinary NPV		SWAP		Increasing Long		1,803	4.5257 GBP
Ordinary NPV		SWAP		Increasing Long		29,210	4.5258 GBP
Ordinary NPV		SWAP		Increasing Long		154,936	4.5262 GBP
Ordinary NPV		SWAP		Increasing Long		2,529,460	4.5265 GBP
Ordinary NPV		SWAP		Increasing Long		37,171	4.5269 GBP
Ordinary NPV		SWAP		Increasing Long		30,792	4.5304 GBP
Ordinary NPV		SWAP		Increasing Long		19,296	4.5338 GBP
Ordinary NPV		SWAP		Increasing Long		1	4.5360 GBP
Ordinary NPV		SWAP		Increasing Long		158,602	4.5386 GBP
Ordinary NPV		SWAP		Increasing Long		63,692	4.5400 GBP
Ordinary NPV		SWAP		Increasing Long		40,522	4.5422 GBP
Ordinary NPV		SWAP		Increasing Long		288,260	4.5427 GBP
Ordinary NPV		SWAP		Increasing Long		35,016	4.5443 GBP
Ordinary NPV		SWAP		Increasing Long		1,550	4.5486 GBP
Ordinary NPV		SWAP		Increasing Long		672	97.7041 ZAR
Ordinary NPV		SWAP		Increasing Long		116,949	99.4044 ZAR
Ordinary NPV		SWAP		Increasing Long		88,460	99.6334 ZAR
Ordinary NPV		SWAP		Increasing Long		153	99.6790 ZAR
Ordinary NPV		SWAP		Increasing Long		16,364	100.3300 ZAR
Ordinary NPV		SWAP		Increasing Long		24,248	100.4388 ZAR
Ordinary NPV		SWAP		Increasing Long		245,111	100.4584 ZAR
Ordinary NPV		SWAP		Increasing Long		284,158	100.4934 ZAR
Ordinary NPV		SWAP		Increasing Long		13,097	100.6078 ZAR
Ordinary NPV		SWAP		Increasing Long		1,769	100.6270 ZAR
Ordinary NPV		SWAP		Increasing Long		854	100.8093 ZAR
Ordinary NPV		SWAP		Increasing Long		57,201	100.8371 ZAR
Ordinary NPV		SWAP		Increasing Long		19,106	101.3092 ZAR
Ordinary NPV		SWAP		Increasing Long		30,638	102.4821 ZAR
Ordinary NPV		SWAP		Increasing Long		1	102.6000 ZAR
Ordinary NPV		SWAP		Decreasing Long		84,645	4.4090 GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4115 GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4121 GBP
Ordinary NPV		SWAP		Decreasing Long		50,000	4.4151 GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4273 GBP
Ordinary NPV		SWAP		Decreasing Long		35,347	4.4399 GBP
Ordinary NPV		SWAP		Decreasing Long		35,348	4.4401 GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4402 GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4406 GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4409 GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4419 GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4426 GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4456 GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4469 GBP
Ordinary NPV		SWAP		Decreasing Long		11,852	4.4510 GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4566 GBP
Ordinary NPV		SWAP		Decreasing Long		48,478	4.4588 GBP
Ordinary NPV		SWAP		Decreasing Long		48,478	4.4628 GBP
Ordinary NPV		SWAP		Decreasing Long		45,247	4.4634 GBP
Ordinary NPV		SWAP		Decreasing Long		45,247	4.4635 GBP
Ordinary NPV		SWAP		Decreasing Long		34,950	4.4648 GBP
Ordinary NPV		SWAP		Decreasing Long		45,246	4.4659 GBP
Ordinary NPV		SWAP		Decreasing Long		55,543	4.4661 GBP
Ordinary NPV		SWAP		Decreasing Long		187,500	4.4700 GBP
Ordinary NPV		SWAP		Decreasing Long		2	4.4737 GBP
Ordinary NPV		SWAP		Decreasing Long		152,343	4.4749 GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4805 GBP
Ordinary NPV		SWAP		Decreasing Long		2,348	4.4840 GBP
Ordinary NPV		SWAP		Decreasing Long		8,252	4.4846 GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4854 GBP
Ordinary NPV		SWAP		Decreasing Long		141,549	4.4857 GBP
Ordinary NPV		SWAP		Decreasing Long		3,324	4.4868 GBP
Ordinary NPV		SWAP		Decreasing Long		9,668	4.4870 GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4880 GBP
Ordinary NPV		SWAP		Decreasing Long		4	4.4902 GBP
Ordinary NPV		SWAP		Decreasing Long		39,693	4.4905 GBP
Ordinary NPV		SWAP		Decreasing Long		420	4.4923 GBP
Ordinary NPV		SWAP		Decreasing Long		3,453	4.4954 GBP
Ordinary NPV		SWAP		Decreasing Long		168,878	4.4979 GBP
Ordinary NPV		SWAP		Decreasing Long		126,248	4.5018 GBP
Ordinary NPV		SWAP		Decreasing Long		51,125	4.5040 GBP
Ordinary NPV		SWAP		Decreasing Long		99,256	4.5054 GBP
Ordinary NPV		SWAP		Decreasing Long		92,638	4.5064 GBP
Ordinary NPV		SWAP		Decreasing Long		3,540	4.5076 GBP
Ordinary NPV		SWAP		Decreasing Long		24,390	4.5089 GBP
Ordinary NPV		SWAP		Decreasing Long		324,565	4.5094 GBP
Ordinary NPV		SWAP		Decreasing Long		28,557	4.5117 GBP
Ordinary NPV		SWAP		Decreasing Long		14,720	4.5118 GBP
Ordinary NPV		SWAP		Decreasing Long		63,455	4.5154 GBP
Ordinary NPV		SWAP		Decreasing Long		3,795,257	4.5155 GBP
Ordinary NPV		SWAP		Decreasing Long		5,607	4.5166 GBP
Ordinary NPV		SWAP		Decreasing Long		37,153	4.5186 GBP
Ordinary NPV		SWAP		Decreasing Long		25,000	4.5187 GBP
Ordinary NPV		SWAP		Decreasing Long		243,042	4.5193 GBP
Ordinary NPV		SWAP		Decreasing Long		15,575	4.5199 GBP
Ordinary NPV		SWAP		Decreasing Long		2,412	4.5201 GBP
Ordinary NPV		SWAP		Decreasing Long		1,248	4.5204 GBP
Ordinary NPV		SWAP		Decreasing Long		1,324,387	4.5205 GBP
Ordinary NPV		SWAP		Decreasing Long		792	4.5206 GBP
Ordinary NPV		SWAP		Decreasing Long		709,672	4.5231 GBP
Ordinary NPV		SWAP		Decreasing Long		123,250	4.5236 GBP
Ordinary NPV		SWAP		Opening Short		1,525,523	4.5243 GBP
Ordinary NPV		SWAP		Increasing Short		10,482	4.5244 GBP
Ordinary NPV		SWAP		Increasing Short		673,864	4.5247 GBP
Ordinary NPV		SWAP		Increasing Short		93,762	4.5252 GBP
Ordinary NPV		SWAP		Increasing Short		2,906	4.5264 GBP
Ordinary NPV		SWAP		Increasing Short		1,314,771	4.5265 GBP
Ordinary NPV		SWAP		Increasing Short		38,124	4.5266 GBP
Ordinary NPV		SWAP		Increasing Short		1,522,548	4.5270 GBP
Ordinary NPV		SWAP		Increasing Short		77,141	4.5274 GBP
Ordinary NPV		SWAP		Increasing Short		1,432,497	4.5286 GBP
Ordinary NPV		SWAP		Increasing Short		711,533	4.5296 GBP
Ordinary NPV		SWAP		Increasing Short		876,385	4.5307 GBP
Ordinary NPV		SWAP		Increasing Short		9,517	4.5310 GBP
Ordinary NPV		SWAP		Increasing Short		7,746	4.5332 GBP
Ordinary NPV		SWAP		Increasing Short		2	4.5351 GBP
Ordinary NPV		SWAP		Increasing Short		15,487	4.5392 GBP
Ordinary NPV		SWAP		Increasing Short		147,737	4.5393 GBP
Ordinary NPV		SWAP		Increasing Short		201,130	4.5400 GBP
Ordinary NPV		SWAP		Increasing Short		90,172	4.5404 GBP
Ordinary NPV		SWAP		Increasing Short		94,850	4.5407 GBP
Ordinary NPV		SWAP		Increasing Short		22,500	4.5409 GBP
Ordinary NPV		SWAP		Increasing Short		105,463	4.5456 GBP
Ordinary NPV		SWAP		Increasing Short		11,250	4.5463 GBP
Ordinary NPV		SWAP		Increasing Short		82,018	4.5495 GBP
Ordinary NPV		SWAP		Increasing Short		105,463	4.5504 GBP
Ordinary NPV		SWAP		Increasing Short		210,926	4.5507 GBP
Ordinary NPV		SWAP		Increasing Short		81,784	4.5705 GBP
Ordinary NPV		SWAP		Increasing Short		1,086,703	4.5725 GBP
Ordinary NPV		SWAP		Increasing Short		116,949	99.3885 ZAR
Ordinary NPV		SWAP		Increasing Short		88,460	99.6165 ZAR
Ordinary NPV		SWAP		Increasing Short		153	99.6630 ZAR
Ordinary NPV		SWAP		Increasing Short		16,342	100.2729 ZAR
Ordinary NPV		SWAP		Increasing Short		16,364	100.3300 ZAR
Ordinary NPV		SWAP		Increasing Short		245,111	100.4413 ZAR
Ordinary NPV		SWAP		Increasing Short		284,158	100.4763 ZAR
Ordinary NPV		SWAP		Increasing Short		1,769	100.6099 ZAR
Ordinary NPV		SWAP		Increasing Short		13,097	100.6711 ZAR
Ordinary NPV		SWAP		Increasing Short		854	100.7921 ZAR
Ordinary NPV		SWAP		Increasing Short		57,201	100.8200 ZAR
Ordinary NPV		SWAP		Increasing Short		517,722	100.9147 ZAR
Ordinary NPV		SWAP		Increasing Short		30,638	102.5466 ZAR
Ordinary NPV		SWAP		Increasing Short		1	102.6000 ZAR
Ordinary NPV		SWAP		Opening Long		114,619	4.5274 GBP
Ordinary NPV		CFD		Opening Long		395,665	4.1279 GBP
Ordinary NPV		CFD		Increasing Long		1,419,303	4.1656 GBP
Ordinary NPV		CFD		Increasing Long		24,384	4.1879 GBP
Ordinary NPV		CFD		Increasing Long		283,592	4.1916 GBP
Ordinary NPV		CFD		Increasing Long		150,000	4.1934 GBP
Ordinary NPV		CFD		Increasing Long		2,903	4.1962 GBP
Ordinary NPV		CFD		Increasing Long		27,183	4.4885 GBP
Ordinary NPV		CFD		Increasing Long		61	4.5083 GBP
Ordinary NPV		CFD		Increasing Long		219,718	4.5253 GBP
Ordinary NPV		CFD		Increasing Long		407,841	4.5261 GBP
Ordinary NPV		CFD		Increasing Long		434,050	4.5265 GBP
Ordinary NPV		CFD		Increasing Long		117,517	4.5276 GBP
Ordinary NPV		CFD		Increasing Long		500,000	4.5323 GBP
Ordinary NPV		CFD		Increasing Long		2,151	4.5772 GBP
Ordinary NPV		CFD		Increasing Long		16,342	100.2599 ZAR
Ordinary NPV		CFD		Increasing Long		517,722	100.9016 ZAR
Ordinary NPV		CFD		Decreasing Long		24,384	4.1879 GBP
Ordinary NPV		CFD		Decreasing Long		283,592	4.1916 GBP
Ordinary NPV		CFD		Decreasing Long		150,000	4.1934 GBP
Ordinary NPV		CFD		Decreasing Long		2,903	4.1962 GBP
Ordinary NPV		CFD		Decreasing Long		2,400,635	4.4764 GBP
Ordinary NPV		CFD		Decreasing Long		396,440	4.4972 GBP
Ordinary NPV		CFD		Decreasing Long		623,136	4.5084 GBP
Ordinary NPV		CFD		Decreasing Long		24,281	4.5168 GBP
Ordinary NPV		CFD		Opening Short		658,211	4.5237 GBP
Ordinary NPV		CFD		Increasing Short		1,517,842	4.5265 GBP
Ordinary NPV		CFD		Increasing Short		672	97.7095 ZAR
Ordinary NPV		CFD		Increasing Short		24,248	100.4518 ZAR
Ordinary NPV		CFD		Increasing Short		19,106	101.2920 ZAR
Ordinary NPV		SWAP		Opening Long		79,000	4.4788 GBP
Ordinary NPV		SWAP		Opening Short		391,500	4.4850 GBP
Ordinary NPV		SWAP		Opening Short		8,600	12.1276 USD

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				12 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213



DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				GLENCORE PLC
relevant securities this from relates:

2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
Ordinary NPV	Put Options	Purchased	-65,320	244.8000	European	18 Sep 2026

3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

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