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Form 8.3 GLENCORE PLC

2nd Feb 2026 14:50

RNS Number : 3727R
Barclays PLC
02 February 2026
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

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:

30 Jan 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?

YES:RIO TINTO PLC AND RIO TINTO LIMITED

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

Ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

73,778,602

0.62%

68,479,195

0.58%

(2) Cash-settled derivatives:

40,375,539

0.34%

48,381,579

0.41%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

65,320

0.00%

TOTAL: 

114,154,141

0.96%

116,926,094

0.99%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary NPV

Purchase

2,829,987

4.9925 GBP

Ordinary NPV

Purchase

1,912,599

4.9896 GBP

Ordinary NPV

Purchase

1,744,800

4.9784 GBP

Ordinary NPV

Purchase

1,169,577

4.9661 GBP

Ordinary NPV

Purchase

873,346

4.9890 GBP

Ordinary NPV

Purchase

586,088

4.9807 GBP

Ordinary NPV

Purchase

377,315

4.9580 GBP

Ordinary NPV

Purchase

369,735

4.9551 GBP

Ordinary NPV

Purchase

321,151

4.9818 GBP

Ordinary NPV

Purchase

307,529

4.9734 GBP

Ordinary NPV

Purchase

277,401

4.9746 GBP

Ordinary NPV

Purchase

239,497

5.0241 GBP

Ordinary NPV

Purchase

229,139

4.9638 GBP

Ordinary NPV

Purchase

214,466

4.9611 GBP

Ordinary NPV

Purchase

213,724

4.9594 GBP

Ordinary NPV

Purchase

202,677

4.9635 GBP

Ordinary NPV

Purchase

202,186

4.9680 GBP

Ordinary NPV

Purchase

199,581

4.9190 GBP

Ordinary NPV

Purchase

197,903

4.9879 GBP

Ordinary NPV

Purchase

191,152

4.9837 GBP

Ordinary NPV

Purchase

141,992

5.0216 GBP

Ordinary NPV

Purchase

138,589

4.9751 GBP

Ordinary NPV

Purchase

124,367

4.9468 GBP

Ordinary NPV

Purchase

122,814

4.9673 GBP

Ordinary NPV

Purchase

122,399

4.9354 GBP

Ordinary NPV

Purchase

112,153

4.9618 GBP

Ordinary NPV

Purchase

98,232

4.9739 GBP

Ordinary NPV

Purchase

86,303

4.9601 GBP

Ordinary NPV

Purchase

85,597

4.9622 GBP

Ordinary NPV

Purchase

83,677

4.9856 GBP

Ordinary NPV

Purchase

78,961

4.9407 GBP

Ordinary NPV

Purchase

78,707

4.9913 GBP

Ordinary NPV

Purchase

78,035

4.9775 GBP

Ordinary NPV

Purchase

70,969

5.0266 GBP

ADR

Purchase

65,620

13.6292 USD

Ordinary NPV

Purchase

64,731

5.0256 GBP

Ordinary NPV

Purchase

61,749

4.9813 GBP

Ordinary NPV

Purchase

60,282

4.9400 GBP

Ordinary NPV

Purchase

50,502

4.9334 GBP

Ordinary NPV

Purchase

49,103

5.0261 GBP

Ordinary NPV

Purchase

47,942

5.0262 GBP

Ordinary NPV

Purchase

45,345

4.9607 GBP

Ordinary NPV

Purchase

43,643

4.9320 GBP

Ordinary NPV

Purchase

42,610

4.9558 GBP

Ordinary NPV

Purchase

37,184

4.9672 GBP

Ordinary NPV

Purchase

36,172

4.9255 GBP

Ordinary NPV

Purchase

35,698

4.9910 GBP

Ordinary NPV

Purchase

34,984

4.9573 GBP

Ordinary NPV

Purchase

29,663

4.9772 GBP

Ordinary NPV

Purchase

28,883

4.9934 GBP

ADR

Purchase

23,622

13.6296 USD

Ordinary NPV

Purchase

23,429

4.9766 GBP

Ordinary NPV

Purchase

21,667

4.9628 GBP

Ordinary NPV

Purchase

21,636

5.0202 GBP

Ordinary NPV

Purchase

21,422

4.9841 GBP

Ordinary NPV

Purchase

20,884

4.9650 GBP

Ordinary NPV

Purchase

19,128

4.9424 GBP

ADR

Purchase

18,400

13.6158 USD

Ordinary NPV

Purchase

15,487

4.9921 GBP

Ordinary NPV

Purchase

15,370

4.9827 GBP

Ordinary NPV

Purchase

15,245

4.9299 GBP

Ordinary NPV

Purchase

15,235

4.9452 GBP

Ordinary NPV

Purchase

14,055

5.0080 GBP

Ordinary NPV

Purchase

12,438

5.0238 GBP

Ordinary NPV

Purchase

11,306

4.9274 GBP

Ordinary NPV

Purchase

11,250

4.9404 GBP

Ordinary NPV

Purchase

11,250

4.9744 GBP

Ordinary NPV

Purchase

10,573

4.9160 GBP

Ordinary NPV

Purchase

10,515

4.9491 GBP

Ordinary NPV

Purchase

10,156

4.9911 GBP

Ordinary NPV

Purchase

10,000

5.0120 GBP

Ordinary NPV

Purchase

9,539

4.9912 GBP

Ordinary NPV

Purchase

7,338

5.0181 GBP

Ordinary NPV

Purchase

7,119

5.0020 GBP

Ordinary NPV

Purchase

6,679

4.9995 GBP

Ordinary NPV

Purchase

6,363

5.0167 GBP

Ordinary NPV

Purchase

6,259

5.0050 GBP

Ordinary NPV

Purchase

6,010

4.9889 GBP

Ordinary NPV

Purchase

5,754

5.0065 GBP

Ordinary NPV

Purchase

5,625

5.0370 GBP

Ordinary NPV

Purchase

5,625

4.9948 GBP

Ordinary NPV

Purchase

5,625

5.0078 GBP

Ordinary NPV

Purchase

5,625

4.9822 GBP

Ordinary NPV

Purchase

5,582

4.9252 GBP

Ordinary NPV

Purchase

5,549

5.0130 GBP

Ordinary NPV

Purchase

5,377

5.0177 GBP

Ordinary NPV

Purchase

4,990

4.9930 GBP

Ordinary NPV

Purchase

4,542

4.9990 GBP

Ordinary NPV

Purchase

4,414

4.9955 GBP

Ordinary NPV

Purchase

4,183

5.0224 GBP

Ordinary NPV

Purchase

3,950

4.9440 GBP

Ordinary NPV

Purchase

3,883

4.9221 GBP

Ordinary NPV

Purchase

3,728

4.9905 GBP

Ordinary NPV

Purchase

3,625

4.9771 GBP

Ordinary NPV

Purchase

3,590

4.9575 GBP

Ordinary NPV

Purchase

3,576

4.9485 GBP

Ordinary NPV

Purchase

3,448

4.9090 GBP

Ordinary NPV

Purchase

3,221

4.9850 GBP

Ordinary NPV

Purchase

3,169

4.9080 GBP

Ordinary NPV

Purchase

3,140

4.9780 GBP

Ordinary NPV

Purchase

3,123

4.9750 GBP

Ordinary NPV

Purchase

3,083

4.9740 GBP

Ordinary NPV

Purchase

2,992

4.9795 GBP

Ordinary NPV

Purchase

2,967

4.9755 GBP

Ordinary NPV

Purchase

2,954

5.0109 GBP

Ordinary NPV

Purchase

2,921

4.9855 GBP

Ordinary NPV

Purchase

2,900

5.0240 GBP

Ordinary NPV

Purchase

2,897

4.9950 GBP

Ordinary NPV

Purchase

2,894

4.9765 GBP

Ordinary NPV

Purchase

2,889

5.0173 GBP

Ordinary NPV

Purchase

2,796

4.9875 GBP

Ordinary NPV

Purchase

2,709

5.0145 GBP

Ordinary NPV

Purchase

2,668

5.0209 GBP

Ordinary NPV

Purchase

2,664

5.0160 GBP

Ordinary NPV

Purchase

2,598

4.9730 GBP

Ordinary NPV

Purchase

2,514

4.9900 GBP

Ordinary NPV

Purchase

2,353

5.0290 GBP

Ordinary NPV

Purchase

2,338

4.9170 GBP

Ordinary NPV

Purchase

2,332

4.9140 GBP

Ordinary NPV

Purchase

2,318

4.9770 GBP

Ordinary NPV

Purchase

2,270

4.9760 GBP

Ordinary NPV

Purchase

2,222

4.8977 GBP

Ordinary NPV

Purchase

2,220

4.9340 GBP

Ordinary NPV

Purchase

2,206

4.9830 GBP

Ordinary NPV

Purchase

2,167

4.9045 GBP

Ordinary NPV

Purchase

2,142

4.9895 GBP

Ordinary NPV

Purchase

2,086

4.9360 GBP

Ordinary NPV

Purchase

2,072

5.0100 GBP

Ordinary NPV

Purchase

2,070

4.9375 GBP

Ordinary NPV

Purchase

1,953

4.9810 GBP

Ordinary NPV

Purchase

1,948

4.9825 GBP

Ordinary NPV

Purchase

1,928

4.9860 GBP

Ordinary NPV

Purchase

1,838

4.9549 GBP

Ordinary NPV

Purchase

1,827

4.9210 GBP

Ordinary NPV

Purchase

1,761

4.9467 GBP

Ordinary NPV

Purchase

1,647

4.9820 GBP

Ordinary NPV

Purchase

1,600

4.9970 GBP

Ordinary NPV

Purchase

1,596

4.9940 GBP

Ordinary NPV

Purchase

1,578

4.9885 GBP

Ordinary NPV

Purchase

1,545

4.9835 GBP

Ordinary NPV

Purchase

1,521

5.0090 GBP

Ordinary NPV

Purchase

1,450

4.9150 GBP

Ordinary NPV

Purchase

1,414

4.9110 GBP

Ordinary NPV

Purchase

1,394

5.0150 GBP

Ordinary NPV

Purchase

1,374

4.9773 GBP

Ordinary NPV

Purchase

1,333

4.9870 GBP

Ordinary NPV

Purchase

1,326

4.9805 GBP

Ordinary NPV

Purchase

1,309

4.9085 GBP

Ordinary NPV

Purchase

1,277

4.9935 GBP

Ordinary NPV

Purchase

1,259

4.9025 GBP

Ordinary NPV

Purchase

1,210

4.9195 GBP

Ordinary NPV

Purchase

1,207

4.9092 GBP

Ordinary NPV

Purchase

1,185

4.8965 GBP

Ordinary NPV

Purchase

1,162

4.8955 GBP

Ordinary NPV

Purchase

1,161

5.0190 GBP

Ordinary NPV

Purchase

1,158

4.9980 GBP

Ordinary NPV

Purchase

1,122

4.9725 GBP

Ordinary NPV

Purchase

1,109

4.9105 GBP

Ordinary NPV

Purchase

1,099

4.9767 GBP

Ordinary NPV

Purchase

1,099

5.0010 GBP

Ordinary NPV

Purchase

1,097

4.9945 GBP

Ordinary NPV

Purchase

1,091

4.9932 GBP

Ordinary NPV

Purchase

1,090

4.9710 GBP

Ordinary NPV

Purchase

1,073

4.9757 GBP

Ordinary NPV

Purchase

1,072

4.9897 GBP

Ordinary NPV

Purchase

1,067

4.9920 GBP

Ordinary NPV

Purchase

1,060

4.9789 GBP

Ordinary NPV

Purchase

1,027

4.9365 GBP

Ordinary NPV

Purchase

1,025

4.9915 GBP

Ordinary NPV

Purchase

1,019

4.9010 GBP

Ordinary NPV

Purchase

1,018

4.9405 GBP

Ordinary NPV

Purchase

1,017

4.9985 GBP

Ordinary NPV

Purchase

1,012

4.9845 GBP

Ordinary NPV

Purchase

1,005

4.9415 GBP

Ordinary NPV

Purchase

1,002

4.9942 GBP

Ordinary NPV

Purchase

995

4.9812 GBP

Ordinary NPV

Purchase

994

5.0060 GBP

Ordinary NPV

Purchase

970

4.9125 GBP

Ordinary NPV

Purchase

963

4.9745 GBP

Ordinary NPV

Purchase

951

4.9790 GBP

Ordinary NPV

Purchase

935

4.9800 GBP

Ordinary NPV

Purchase

909

4.9695 GBP

Ordinary NPV

Purchase

900

4.9200 GBP

Ordinary NPV

Purchase

896

4.9880 GBP

Ordinary NPV

Purchase

864

4.9372 GBP

Ordinary NPV

Purchase

862

4.9923 GBP

Ordinary NPV

Purchase

843

4.9060 GBP

Ordinary NPV

Purchase

805

4.9315 GBP

Ordinary NPV

Purchase

763

4.9815 GBP

Ordinary NPV

Purchase

704

4.9685 GBP

Ordinary NPV

Purchase

701

4.9737 GBP

Ordinary NPV

Purchase

697

4.9927 GBP

Ordinary NPV

Purchase

679

4.9720 GBP

Ordinary NPV

Purchase

674

5.0110 GBP

Ordinary NPV

Purchase

672

4.9075 GBP

Ordinary NPV

Purchase

654

4.9380 GBP

Ordinary NPV

Purchase

645

4.9865 GBP

Ordinary NPV

Purchase

638

5.0270 GBP

Ordinary NPV

Purchase

621

4.9095 GBP

Ordinary NPV

Purchase

614

4.9345 GBP

Ordinary NPV

Purchase

611

4.9330 GBP

Ordinary NPV

Purchase

606

4.9065 GBP

Ordinary NPV

Purchase

592

4.9225 GBP

Ordinary NPV

Purchase

569

4.9015 GBP

Ordinary NPV

Purchase

567

4.9325 GBP

Ordinary NPV

Purchase

563

4.9700 GBP

Ordinary NPV

Purchase

545

4.9410 GBP

Ordinary NPV

Purchase

543

5.0085 GBP

Ordinary NPV

Purchase

542

4.9690 GBP

Ordinary NPV

Purchase

535

4.9370 GBP

Ordinary NPV

Purchase

525

4.9130 GBP

Ordinary NPV

Purchase

522

4.9035 GBP

Ordinary NPV

Purchase

507

4.9230 GBP

Ordinary NPV

Purchase

488

4.9867 GBP

Ordinary NPV

Purchase

469

4.9147 GBP

Ordinary NPV

Purchase

445

4.9070 GBP

Ordinary NPV

Purchase

440

4.9120 GBP

Ordinary NPV

Purchase

385

4.9367 GBP

Ordinary NPV

Purchase

367

4.8975 GBP

Ordinary NPV

Purchase

364

4.9877 GBP

Ordinary NPV

Purchase

360

4.9665 GBP

Ordinary NPV

Purchase

354

4.9062 GBP

Ordinary NPV

Purchase

351

4.9100 GBP

Ordinary NPV

Purchase

351

4.9135 GBP

Ordinary NPV

Purchase

349

4.9247 GBP

Ordinary NPV

Purchase

346

4.9215 GBP

Ordinary NPV

Purchase

345

4.9922 GBP

Ordinary NPV

Purchase

341

4.9350 GBP

Ordinary NPV

Purchase

340

4.9285 GBP

Ordinary NPV

Purchase

336

4.9235 GBP

Ordinary NPV

Purchase

334

4.9122 GBP

Ordinary NPV

Purchase

332

5.0095 GBP

Ordinary NPV

Purchase

326

4.9220 GBP

Ordinary NPV

Purchase

303

4.9620 GBP

Ordinary NPV

Purchase

282

4.9960 GBP

Ordinary NPV

Purchase

272

4.9857 GBP

Ordinary NPV

Purchase

262

4.9245 GBP

Ordinary NPV

Purchase

234

4.9030 GBP

Ordinary NPV

Purchase

232

4.9645 GBP

Ordinary NPV

Purchase

216

4.9067 GBP

Ordinary NPV

Purchase

197

4.9185 GBP

Ordinary NPV

Purchase

190

5.0200 GBP

Ordinary NPV

Purchase

188

4.9002 GBP

Ordinary NPV

Purchase

187

4.9055 GBP

Ordinary NPV

Purchase

186

4.9155 GBP

Ordinary NPV

Purchase

185

4.9327 GBP

Ordinary NPV

Purchase

180

4.9907 GBP

Ordinary NPV

Purchase

178

4.9142 GBP

Ordinary NPV

Purchase

178

4.9162 GBP

Ordinary NPV

Purchase

177

5.0180 GBP

Ordinary NPV

Purchase

177

4.9335 GBP

Ordinary NPV

Purchase

176

4.9192 GBP

Ordinary NPV

Purchase

173

4.9355 GBP

Ordinary NPV

Purchase

172

4.9175 GBP

Ordinary NPV

Purchase

172

4.9087 GBP

Ordinary NPV

Purchase

168

4.9735 GBP

Ordinary NPV

Purchase

166

4.9290 GBP

Ordinary NPV

Purchase

166

4.9157 GBP

Ordinary NPV

Purchase

166

4.9180 GBP

Ordinary NPV

Purchase

164

4.9342 GBP

Ordinary NPV

Purchase

164

4.9072 GBP

Ordinary NPV

Purchase

164

4.9250 GBP

Ordinary NPV

Purchase

163

4.9205 GBP

Ordinary NPV

Purchase

159

4.9217 GBP

Ordinary NPV

Purchase

157

4.9802 GBP

Ordinary NPV

Purchase

156

4.9197 GBP

Ordinary NPV

Purchase

105

4.9787 GBP

Ordinary NPV

Purchase

36

5.0319 GBP

Ordinary NPV

Purchase

23

5.0170 GBP

Ordinary NPV

Purchase

6

4.9466 GBP

Ordinary NPV

Sale

2,637,098

4.9925 GBP

Ordinary NPV

Sale

2,393,134

4.9888 GBP

Ordinary NPV

Sale

1,224,689

4.9734 GBP

Ordinary NPV

Sale

988,043

4.9574 GBP

Ordinary NPV

Sale

900,685

4.9912 GBP

Ordinary NPV

Sale

800,437

4.9921 GBP

Ordinary NPV

Sale

675,841

4.9030 GBP

Ordinary NPV

Sale

647,919

4.9513 GBP

Ordinary NPV

Sale

350,000

5.0238 GBP

Ordinary NPV

Sale

271,174

4.9570 GBP

Ordinary NPV

Sale

255,681

4.9654 GBP

Ordinary NPV

Sale

187,648

4.9841 GBP

Ordinary NPV

Sale

166,117

4.9748 GBP

Ordinary NPV

Sale

149,355

4.9290 GBP

Ordinary NPV

Sale

147,819

4.9835 GBP

Ordinary NPV

Sale

141,243

4.9546 GBP

Ordinary NPV

Sale

138,848

4.9214 GBP

Ordinary NPV

Sale

128,059

5.0241 GBP

Ordinary NPV

Sale

126,108

4.9803 GBP

Ordinary NPV

Sale

117,220

5.0258 GBP

Ordinary NPV

Sale

110,933

4.9107 GBP

Ordinary NPV

Sale

104,392

4.9443 GBP

Ordinary NPV

Sale

88,385

4.9345 GBP

Ordinary NPV

Sale

86,749

4.9713 GBP

Ordinary NPV

Sale

86,153

4.9608 GBP

Ordinary NPV

Sale

77,021

4.9591 GBP

Ordinary NPV

Sale

73,170

4.9456 GBP

Ordinary NPV

Sale

73,128

5.0216 GBP

Ordinary NPV

Sale

72,821

4.9829 GBP

Ordinary NPV

Sale

67,878

4.9824 GBP

Ordinary NPV

Sale

62,544

4.9664 GBP

Ordinary NPV

Sale

62,404

4.9420 GBP

Ordinary NPV

Sale

60,888

4.9727 GBP

Ordinary NPV

Sale

60,559

4.9705 GBP

Ordinary NPV

Sale

60,310

4.9774 GBP

Ordinary NPV

Sale

59,720

4.8904 GBP

Ordinary NPV

Sale

52,066

4.9295 GBP

Ordinary NPV

Sale

50,900

4.9200 GBP

Ordinary NPV

Sale

50,757

4.9761 GBP

Ordinary NPV

Sale

45,018

4.9549 GBP

ADR

Sale

41,622

13.6258 USD

Ordinary NPV

Sale

41,000

4.9313 GBP

Ordinary NPV

Sale

40,398

4.9983 GBP

Ordinary NPV

Sale

39,412

4.9760 GBP

Ordinary NPV

Sale

36,119

4.9914 GBP

Ordinary NPV

Sale

35,866

4.9752 GBP

ADR

Sale

34,866

13.5910 USD

Ordinary NPV

Sale

31,316

4.9864 GBP

ADR

Sale

30,754

13.6726 USD

Ordinary NPV

Sale

30,654

4.9823 GBP

Ordinary NPV

Sale

29,993

4.9769 GBP

Ordinary NPV

Sale

29,989

4.9430 GBP

Ordinary NPV

Sale

28,609

4.9193 GBP

Ordinary NPV

Sale

26,467

5.0272 GBP

Ordinary NPV

Sale

24,180

4.9205 GBP

Ordinary NPV

Sale

23,817

4.9090 GBP

Ordinary NPV

Sale

19,358

4.9737 GBP

Ordinary NPV

Sale

16,421

4.9780 GBP

Ordinary NPV

Sale

16,190

4.9940 GBP

Ordinary NPV

Sale

15,332

4.9802 GBP

Ordinary NPV

Sale

15,172

4.9175 GBP

Ordinary NPV

Sale

14,959

4.9750 GBP

Ordinary NPV

Sale

14,701

4.9400 GBP

Ordinary NPV

Sale

14,410

5.0324 GBP

Ordinary NPV

Sale

14,205

4.9724 GBP

Ordinary NPV

Sale

12,544

5.0177 GBP

Ordinary NPV

Sale

12,235

4.9190 GBP

Ordinary NPV

Sale

11,843

5.0056 GBP

Ordinary NPV

Sale

10,970

4.9125 GBP

Ordinary NPV

Sale

10,818

5.0202 GBP

Ordinary NPV

Sale

10,373

4.9110 GBP

Ordinary NPV

Sale

9,800

4.9766 GBP

Ordinary NPV

Sale

9,261

4.9349 GBP

Ordinary NPV

Sale

7,009

4.9518 GBP

Ordinary NPV

Sale

6,243

4.9922 GBP

Ordinary NPV

Sale

5,759

4.9576 GBP

Ordinary NPV

Sale

5,677

4.9330 GBP

Ordinary NPV

Sale

5,672

4.9075 GBP

Ordinary NPV

Sale

5,549

5.0130 GBP

Ordinary NPV

Sale

5,273

4.9170 GBP

Ordinary NPV

Sale

5,251

4.9100 GBP

Ordinary NPV

Sale

4,990

4.9930 GBP

Ordinary NPV

Sale

4,926

4.9818 GBP

Ordinary NPV

Sale

4,871

4.9077 GBP

Ordinary NPV

Sale

4,835

4.9596 GBP

Ordinary NPV

Sale

4,606

4.9811 GBP

Ordinary NPV

Sale

4,569

5.0195 GBP

Ordinary NPV

Sale

4,414

4.9955 GBP

Ordinary NPV

Sale

4,282

4.9759 GBP

Ordinary NPV

Sale

4,086

5.0247 GBP

Ordinary NPV

Sale

4,065

4.9920 GBP

Ordinary NPV

Sale

3,728

4.9905 GBP

Ordinary NPV

Sale

3,703

4.9792 GBP

Ordinary NPV

Sale

3,587

4.9380 GBP

Ordinary NPV

Sale

3,404

4.9548 GBP

Ordinary NPV

Sale

3,221

4.9850 GBP

Ordinary NPV

Sale

3,169

4.9080 GBP

Ordinary NPV

Sale

3,083

4.9740 GBP

Ordinary NPV

Sale

2,992

4.9795 GBP

Ordinary NPV

Sale

2,967

4.9755 GBP

Ordinary NPV

Sale

2,921

4.9855 GBP

Ordinary NPV

Sale

2,897

4.9950 GBP

Ordinary NPV

Sale

2,894

4.9765 GBP

Ordinary NPV

Sale

2,805

5.0080 GBP

Ordinary NPV

Sale

2,796

4.9875 GBP

Ordinary NPV

Sale

2,653

4.9929 GBP

Ordinary NPV

Sale

2,607

4.9995 GBP

Ordinary NPV

Sale

2,598

4.9730 GBP

Ordinary NPV

Sale

2,533

4.9775 GBP

Ordinary NPV

Sale

2,518

4.9900 GBP

Ordinary NPV

Sale

2,332

4.9140 GBP

Ordinary NPV

Sale

2,318

4.9770 GBP

Ordinary NPV

Sale

2,220

4.9340 GBP

Ordinary NPV

Sale

2,206

4.9830 GBP

Ordinary NPV

Sale

2,167

4.9045 GBP

Ordinary NPV

Sale

2,160

4.9360 GBP

Ordinary NPV

Sale

2,142

4.9895 GBP

Ordinary NPV

Sale

2,123

4.9904 GBP

Ordinary NPV

Sale

2,072

5.0100 GBP

Ordinary NPV

Sale

2,070

4.9375 GBP

Ordinary NPV

Sale

2,027

4.9990 GBP

Ordinary NPV

Sale

1,981

4.9910 GBP

Ordinary NPV

Sale

1,953

4.9810 GBP

Ordinary NPV

Sale

1,948

4.9825 GBP

Ordinary NPV

Sale

1,928

4.9860 GBP

Ordinary NPV

Sale

1,827

4.9210 GBP

Ordinary NPV

Sale

1,742

4.9915 GBP

Ordinary NPV

Sale

1,675

5.0370 GBP

Ordinary NPV

Sale

1,647

4.9820 GBP

Ordinary NPV

Sale

1,600

4.9970 GBP

Ordinary NPV

Sale

1,578

4.9885 GBP

Ordinary NPV

Sale

1,541

5.0161 GBP

Ordinary NPV

Sale

1,532

4.9867 GBP

Ordinary NPV

Sale

1,522

4.9035 GBP

Ordinary NPV

Sale

1,521

5.0090 GBP

Ordinary NPV

Sale

1,518

4.9455 GBP

Ordinary NPV

Sale

1,494

5.0020 GBP

Ordinary NPV

Sale

1,477

5.0109 GBP

Ordinary NPV

Sale

1,450

4.9150 GBP

Ordinary NPV

Sale

1,416

5.0196 GBP

Ordinary NPV

Sale

1,333

4.9870 GBP

Ordinary NPV

Sale

1,326

4.9805 GBP

Ordinary NPV

Sale

1,309

4.9085 GBP

Ordinary NPV

Sale

1,277

4.9935 GBP

Ordinary NPV

Sale

1,259

4.9025 GBP

Ordinary NPV

Sale

1,210

4.9195 GBP

Ordinary NPV

Sale

1,207

4.9092 GBP

Ordinary NPV

Sale

1,185

4.8965 GBP

Ordinary NPV

Sale

1,162

4.8955 GBP

Ordinary NPV

Sale

1,158

4.9980 GBP

Ordinary NPV

Sale

1,144

4.9945 GBP

Ordinary NPV

Sale

1,122

4.9725 GBP

Ordinary NPV

Sale

1,109

4.9105 GBP

Ordinary NPV

Sale

1,104

5.0300 GBP

Ordinary NPV

Sale

1,099

5.0010 GBP

Ordinary NPV

Sale

1,099

4.9767 GBP

Ordinary NPV

Sale

1,090

4.9710 GBP

Ordinary NPV

Sale

1,073

4.9757 GBP

Ordinary NPV

Sale

1,072

4.9897 GBP

Ordinary NPV

Sale

1,027

4.9365 GBP

Ordinary NPV

Sale

1,019

4.9010 GBP

Ordinary NPV

Sale

1,017

4.9985 GBP

Ordinary NPV

Sale

1,012

4.9845 GBP

Ordinary NPV

Sale

1,002

4.9942 GBP

Ordinary NPV

Sale

995

4.9812 GBP

Ordinary NPV

Sale

994

5.0060 GBP

Ordinary NPV

Sale

963

4.9745 GBP

Ordinary NPV

Sale

951

4.9790 GBP

Ordinary NPV

Sale

931

4.9800 GBP

Ordinary NPV

Sale

909

4.9695 GBP

Ordinary NPV

Sale

906

4.9771 GBP

Ordinary NPV

Sale

896

4.9880 GBP

Ordinary NPV

Sale

864

4.9372 GBP

Ordinary NPV

Sale

843

4.9060 GBP

Ordinary NPV

Sale

821

5.0065 GBP

Ordinary NPV

Sale

812

4.9999 GBP

Ordinary NPV

Sale

805

4.9315 GBP

Ordinary NPV

Sale

795

4.9325 GBP

Ordinary NPV

Sale

763

4.9815 GBP

Ordinary NPV

Sale

704

4.9685 GBP

Ordinary NPV

Sale

697

4.9927 GBP

Ordinary NPV

Sale

679

4.9720 GBP

Ordinary NPV

Sale

674

5.0110 GBP

Ordinary NPV

Sale

645

4.9865 GBP

Ordinary NPV

Sale

638

5.0270 GBP

Ordinary NPV

Sale

636

5.0050 GBP

Ordinary NPV

Sale

621

4.9095 GBP

Ordinary NPV

Sale

606

4.9065 GBP

Ordinary NPV

Sale

592

4.9225 GBP

Ordinary NPV

Sale

569

4.9015 GBP

Ordinary NPV

Sale

563

4.9700 GBP

Ordinary NPV

Sale

545

4.9410 GBP

Ordinary NPV

Sale

543

5.0085 GBP

Ordinary NPV

Sale

542

4.9690 GBP

Ordinary NPV

Sale

535

4.9370 GBP

Ordinary NPV

Sale

525

4.9160 GBP

Ordinary NPV

Sale

525

4.9130 GBP

Ordinary NPV

Sale

507

4.9230 GBP

Ordinary NPV

Sale

469

4.9147 GBP

Ordinary NPV

Sale

445

4.9070 GBP

Ordinary NPV

Sale

440

4.9120 GBP

ADR

Sale

400

13.3900 USD

Ordinary NPV

Sale

385

4.9367 GBP

Ordinary NPV

Sale

367

4.8975 GBP

Ordinary NPV

Sale

364

4.9877 GBP

Ordinary NPV

Sale

360

4.9665 GBP

Ordinary NPV

Sale

359

4.9772 GBP

Ordinary NPV

Sale

354

4.9062 GBP

Ordinary NPV

Sale

351

4.9135 GBP

Ordinary NPV

Sale

349

4.9247 GBP

Ordinary NPV

Sale

346

4.9917 GBP

Ordinary NPV

Sale

346

4.9215 GBP

Ordinary NPV

Sale

341

4.9350 GBP

Ordinary NPV

Sale

340

4.9285 GBP

Ordinary NPV

Sale

336

4.9235 GBP

Ordinary NPV

Sale

336

4.9650 GBP

Ordinary NPV

Sale

334

4.9122 GBP

Ordinary NPV

Sale

332

5.0095 GBP

Ordinary NPV

Sale

326

4.9220 GBP

Ordinary NPV

Sale

282

4.9960 GBP

Ordinary NPV

Sale

272

4.9857 GBP

Ordinary NPV

Sale

262

4.9245 GBP

Ordinary NPV

Sale

262

4.9890 GBP

Ordinary NPV

Sale

232

4.9645 GBP

Ordinary NPV

Sale

216

4.9067 GBP

Ordinary NPV

Sale

197

4.9185 GBP

Ordinary NPV

Sale

195

4.9320 GBP

Ordinary NPV

Sale

190

5.0200 GBP

Ordinary NPV

Sale

188

4.9002 GBP

Ordinary NPV

Sale

187

4.9055 GBP

Ordinary NPV

Sale

186

4.9155 GBP

Ordinary NPV

Sale

185

4.9327 GBP

Ordinary NPV

Sale

181

5.0160 GBP

Ordinary NPV

Sale

180

4.9907 GBP

Ordinary NPV

Sale

178

4.9162 GBP

Ordinary NPV

Sale

178

4.9142 GBP

Ordinary NPV

Sale

177

4.9335 GBP

Ordinary NPV

Sale

177

5.0180 GBP

Ordinary NPV

Sale

176

4.9192 GBP

Ordinary NPV

Sale

173

4.9355 GBP

Ordinary NPV

Sale

172

4.9087 GBP

Ordinary NPV

Sale

168

4.9735 GBP

Ordinary NPV

Sale

166

4.9180 GBP

Ordinary NPV

Sale

166

4.9157 GBP

Ordinary NPV

Sale

164

4.9072 GBP

Ordinary NPV

Sale

164

4.9342 GBP

Ordinary NPV

Sale

164

4.9250 GBP

Ordinary NPV

Sale

159

4.9217 GBP

Ordinary NPV

Sale

158

4.9255 GBP

Ordinary NPV

Sale

156

4.9197 GBP

Ordinary NPV

Sale

105

4.9787 GBP

Ordinary NPV

Sale

26

5.0150 GBP

Ordinary NPV

Sale

23

5.0170 GBP

Ordinary NPV

Sale

2

4.8950 GBP

Ordinary NPV

Sale

1

4.9300 GBP

Ordinary NPV

Sale

1

4.9773 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

Ordinary NPV

SWAP

Increasing Long

270,077

4.9796 GBP

Ordinary NPV

SWAP

Decreasing Short

37,233

4.8759 GBP

Ordinary NPV

SWAP

Decreasing Short

59,720

4.8904 GBP

Ordinary NPV

SWAP

Decreasing Short

2

4.8950 GBP

Ordinary NPV

SWAP

Decreasing Short

675,607

4.9030 GBP

Ordinary NPV

SWAP

Decreasing Short

985

4.9055 GBP

Ordinary NPV

SWAP

Decreasing Short

4,871

4.9077 GBP

Ordinary NPV

SWAP

Decreasing Short

24,017

4.9205 GBP

Ordinary NPV

SWAP

Decreasing Short

73,700

4.9282 GBP

Ordinary NPV

SWAP

Decreasing Short

65,229

4.9307 GBP

Ordinary NPV

SWAP

Decreasing Short

1

4.9325 GBP

Ordinary NPV

SWAP

Decreasing Short

74

4.9361 GBP

Ordinary NPV

SWAP

Decreasing Short

46,407

4.9363 GBP

Ordinary NPV

SWAP

Decreasing Short

23,244

4.9430 GBP

Ordinary NPV

SWAP

Decreasing Short

647,919

4.9513 GBP

Ordinary NPV

SWAP

Decreasing Short

7,009

4.9518 GBP

Ordinary NPV

SWAP

Decreasing Short

45,018

4.9549 GBP

Ordinary NPV

SWAP

Decreasing Short

1,665

4.9561 GBP

Ordinary NPV

SWAP

Decreasing Short

77,021

4.9591 GBP

Ordinary NPV

SWAP

Decreasing Short

86,153

4.9608 GBP

Ordinary NPV

SWAP

Decreasing Short

1

4.9773 GBP

Ordinary NPV

SWAP

Decreasing Short

60,310

4.9774 GBP

Ordinary NPV

SWAP

Decreasing Short

105

4.9787 GBP

Ordinary NPV

SWAP

Decreasing Short

228

4.9790 GBP

Ordinary NPV

SWAP

Decreasing Short

3,703

4.9792 GBP

Ordinary NPV

SWAP

Decreasing Short

72,821

4.9829 GBP

Ordinary NPV

SWAP

Decreasing Short

146,274

4.9835 GBP

Ordinary NPV

SWAP

Decreasing Short

281

4.9839 GBP

Ordinary NPV

SWAP

Decreasing Short

4

4.9901 GBP

Ordinary NPV

SWAP

Decreasing Short

2,123

4.9904 GBP

Ordinary NPV

SWAP

Decreasing Short

742

4.9907 GBP

Ordinary NPV

SWAP

Decreasing Short

717

4.9915 GBP

Ordinary NPV

SWAP

Decreasing Short

694,823

4.9916 GBP

Ordinary NPV

SWAP

Decreasing Short

5,909

4.9921 GBP

Ordinary NPV

SWAP

Decreasing Short

1,093,705

4.9925 GBP

Ordinary NPV

SWAP

Decreasing Short

2,190

4.9929 GBP

Ordinary NPV

SWAP

Decreasing Short

47

4.9945 GBP

Ordinary NPV

SWAP

Decreasing Short

40,398

4.9983 GBP

Ordinary NPV

SWAP

Decreasing Short

812

4.9998 GBP

Ordinary NPV

SWAP

Decreasing Short

11,843

5.0056 GBP

Ordinary NPV

SWAP

Decreasing Short

2

5.0069 GBP

Ordinary NPV

SWAP

Decreasing Short

4,569

5.0195 GBP

Ordinary NPV

SWAP

Decreasing Short

1,416

5.0196 GBP

Ordinary NPV

SWAP

Decreasing Short

26,467

5.0272 GBP

Ordinary NPV

SWAP

Decreasing Short

14,410

5.0324 GBP

Ordinary NPV

SWAP

Decreasing Short

1,481

107.9644 ZAR

Ordinary NPV

SWAP

Decreasing Short

61,054

108.1597 ZAR

Ordinary NPV

SWAP

Decreasing Short

14

108.1880 ZAR

Ordinary NPV

SWAP

Decreasing Short

641

108.2983 ZAR

Ordinary NPV

SWAP

Decreasing Short

616,901

108.4249 ZAR

Ordinary NPV

SWAP

Decreasing Short

33,553

108.4586 ZAR

Ordinary NPV

SWAP

Decreasing Short

1,494

109.5408 ZAR

Ordinary NPV

SWAP

Decreasing Short

25,854

109.7435 ZAR

Ordinary NPV

SWAP

Decreasing Short

148,288

109.7500 ZAR

Ordinary NPV

SWAP

Decreasing Short

64,900

109.7583 ZAR

Ordinary NPV

SWAP

Decreasing Short

44,001

109.8064 ZAR

Ordinary NPV

SWAP

Decreasing Short

98,455

109.9500 ZAR

Ordinary NPV

SWAP

Decreasing Short

481

110.0911 ZAR

Ordinary NPV

SWAP

Increasing Short

2,222

4.8977 GBP

Ordinary NPV

SWAP

Increasing Short

3,883

4.9221 GBP

Ordinary NPV

SWAP

Increasing Short

15,245

4.9299 GBP

Ordinary NPV

SWAP

Increasing Short

60,282

4.9400 GBP

Ordinary NPV

SWAP

Increasing Short

25,000

4.9402 GBP

Ordinary NPV

SWAP

Increasing Short

11,250

4.9404 GBP

Ordinary NPV

SWAP

Increasing Short

19,128

4.9424 GBP

Ordinary NPV

SWAP

Increasing Short

237,492

4.9447 GBP

Ordinary NPV

SWAP

Increasing Short

84,288

4.9458 GBP

Ordinary NPV

SWAP

Increasing Short

6

4.9459 GBP

Ordinary NPV

SWAP

Increasing Short

202,545

4.9544 GBP

Ordinary NPV

SWAP

Increasing Short

667

4.9557 GBP

Ordinary NPV

SWAP

Increasing Short

83,974

4.9586 GBP

Ordinary NPV

SWAP

Increasing Short

213,724

4.9593 GBP

Ordinary NPV

SWAP

Increasing Short

214,466

4.9610 GBP

Ordinary NPV

SWAP

Increasing Short

181,771

4.9613 GBP

Ordinary NPV

SWAP

Increasing Short

112,153

4.9618 GBP

Ordinary NPV

SWAP

Increasing Short

303

4.9619 GBP

Ordinary NPV

SWAP

Increasing Short

229,139

4.9638 GBP

Ordinary NPV

SWAP

Increasing Short

20,548

4.9650 GBP

Ordinary NPV

SWAP

Increasing Short

1,169,577

4.9661 GBP

Ordinary NPV

SWAP

Increasing Short

122,814

4.9673 GBP

Ordinary NPV

SWAP

Increasing Short

202,186

4.9680 GBP

Ordinary NPV

SWAP

Increasing Short

23,225

4.9735 GBP

Ordinary NPV

SWAP

Increasing Short

11,250

4.9744 GBP

Ordinary NPV

SWAP

Increasing Short

7,047

4.9761 GBP

Ordinary NPV

SWAP

Increasing Short

3,625

4.9771 GBP

Ordinary NPV

SWAP

Increasing Short

29,304

4.9772 GBP

Ordinary NPV

SWAP

Increasing Short

3

4.9774 GBP

Ordinary NPV

SWAP

Increasing Short

75,000

4.9775 GBP

Ordinary NPV

SWAP

Increasing Short

17,610

4.9779 GBP

Ordinary NPV

SWAP

Increasing Short

12,202

4.9789 GBP

Ordinary NPV

SWAP

Increasing Short

4

4.9803 GBP

Ordinary NPV

SWAP

Increasing Short

71,357

4.9809 GBP

Ordinary NPV

SWAP

Increasing Short

129

4.9813 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

4.9822 GBP

Ordinary NPV

SWAP

Increasing Short

15,370

4.9827 GBP

Ordinary NPV

SWAP

Increasing Short

191,152

4.9837 GBP

Ordinary NPV

SWAP

Increasing Short

83,677

4.9856 GBP

Ordinary NPV

SWAP

Increasing Short

108,213

4.9858 GBP

Ordinary NPV

SWAP

Increasing Short

552,686

4.9866 GBP

Ordinary NPV

SWAP

Increasing Short

321,915

4.9877 GBP

Ordinary NPV

SWAP

Increasing Short

374

4.9889 GBP

Ordinary NPV

SWAP

Increasing Short

873,084

4.9890 GBP

Ordinary NPV

SWAP

Increasing Short

24,537

4.9894 GBP

Ordinary NPV

SWAP

Increasing Short

10,156

4.9911 GBP

Ordinary NPV

SWAP

Increasing Short

15,487

4.9921 GBP

Ordinary NPV

SWAP

Increasing Short

345

4.9922 GBP

Ordinary NPV

SWAP

Increasing Short

862

4.9923 GBP

Ordinary NPV

SWAP

Increasing Short

893,988

4.9925 GBP

Ordinary NPV

SWAP

Increasing Short

1,091

4.9932 GBP

Ordinary NPV

SWAP

Increasing Short

49,443

4.9934 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

4.9948 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

5.0020 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

5.0050 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

5.0078 GBP

Ordinary NPV

SWAP

Increasing Short

11,250

5.0080 GBP

Ordinary NPV

SWAP

Increasing Short

36

5.0320 GBP

Ordinary NPV

SWAP

Increasing Short

5,625

5.0370 GBP

Ordinary NPV

SWAP

Increasing Short

1,481

107.9460 ZAR

Ordinary NPV

SWAP

Increasing Short

61,054

108.1414 ZAR

Ordinary NPV

SWAP

Increasing Short

14

108.1710 ZAR

Ordinary NPV

SWAP

Increasing Short

641

108.2983 ZAR

Ordinary NPV

SWAP

Increasing Short

46,971

109.1264 ZAR

Ordinary NPV

SWAP

Increasing Short

730,238

109.3122 ZAR

Ordinary NPV

SWAP

Increasing Short

48,101

109.6700 ZAR

Ordinary NPV

SWAP

Increasing Short

25,854

109.7249 ZAR

Ordinary NPV

SWAP

Increasing Short

64,900

109.7396 ZAR

Ordinary NPV

SWAP

Increasing Short

148,288

109.7500 ZAR

Ordinary NPV

SWAP

Increasing Short

44,001

109.7877 ZAR

Ordinary NPV

SWAP

Increasing Short

336,179

109.9284 ZAR

Ordinary NPV

SWAP

Increasing Short

89,879

109.9313 ZAR

Ordinary NPV

SWAP

Increasing Short

8,576

109.9500 ZAR

Ordinary NPV

SWAP

Increasing Short

481

110.0724 ZAR

Ordinary NPV

SWAP

Decreasing Long

120,200

4.9925 GBP

Ordinary NPV

CFD

Increasing Long

239,879

4.9418 GBP

Ordinary NPV

CFD

Increasing Long

434,752

4.9428 GBP

Ordinary NPV

CFD

Increasing Long

5,863

4.9749 GBP

Ordinary NPV

CFD

Increasing Long

29,993

4.9769 GBP

Ordinary NPV

CFD

Increasing Long

4,707

4.9787 GBP

Ordinary NPV

CFD

Increasing Long

2,487,215

4.9883 GBP

Ordinary NPV

CFD

Increasing Long

1

4.9900 GBP

Ordinary NPV

CFD

Increasing Long

39,447

4.9920 GBP

Ordinary NPV

CFD

Increasing Long

209,483

4.9925 GBP

Ordinary NPV

CFD

Increasing Long

94,426

4.9989 GBP

Ordinary NPV

CFD

Increasing Long

62

5.0195 GBP

Ordinary NPV

CFD

Increasing Long

46,971

109.1203 ZAR

Ordinary NPV

CFD

Increasing Long

730,238

109.2980 ZAR

Ordinary NPV

CFD

Increasing Long

48,101

109.6557 ZAR

Ordinary NPV

CFD

Increasing Long

336,179

109.9471 ZAR

Ordinary NPV

CFD

Increasing Long

8,576

109.9500 ZAR

Ordinary NPV

CFD

Decreasing Long

452,024

4.9386 GBP

Ordinary NPV

CFD

Decreasing Long

99,775

4.9433 GBP

Ordinary NPV

CFD

Decreasing Long

239,495

4.9682 GBP

Ordinary NPV

CFD

Decreasing Long

3,381

4.9731 GBP

Ordinary NPV

CFD

Decreasing Long

49,281

4.9756 GBP

Ordinary NPV

CFD

Decreasing Long

555,889

4.9809 GBP

Ordinary NPV

CFD

Decreasing Long

221

4.9924 GBP

Ordinary NPV

CFD

Decreasing Long

209,483

4.9925 GBP

Ordinary NPV

CFD

Decreasing Long

295

4.9928 GBP

Ordinary NPV

CFD

Decreasing Long

616,901

108.4390 ZAR

Ordinary NPV

CFD

Decreasing Long

33,553

108.4727 ZAR

Ordinary NPV

CFD

Decreasing Long

1,494

109.5222 ZAR

Ordinary NPV

CFD

Decreasing Long

8,576

109.9500 ZAR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercise

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

02 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

GLENCORE PLC

 

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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RETSSAFLEEMSELE

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