REG - Barclays PLC Glencore PLC - Form 8.3 GLENCORE PLC
06/02/2026 13:15
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RNS Number : 1025S Barclays PLC 06 February 2026
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose GLENCORE PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 05 Feb 2026
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? RIO TINTO PLC AND RIO TINTO LTD
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: 92,404,453 0.79% 54,958,196 0.47%
(2) Cash-settled derivatives:
33,605,449 0.29% 69,872,615 0.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 65,320 0.00%
TOTAL: 126,009,902 1.07% 124,896,131 1.06%
(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 5,538,264 4.8185 GBP
Ordinary NPV Purchase 3,948,248 4.8728 GBP
Ordinary NPV Purchase 2,323,424 4.7525 GBP
Ordinary NPV Purchase 1,369,183 4.8099 GBP
Ordinary NPV Purchase 1,298,173 4.7793 GBP
Ordinary NPV Purchase 1,133,779 4.8575 GBP
Ordinary NPV Purchase 979,017 4.8084 GBP
Ordinary NPV Purchase 738,179 4.6891 GBP
Ordinary NPV Purchase 682,000 4.7003 GBP
Ordinary NPV Purchase 510,178 4.9309 GBP
Ordinary NPV Purchase 509,894 4.6306 GBP
Ordinary NPV Purchase 464,684 4.9319 GBP
Ordinary NPV Purchase 458,373 4.8649 GBP
Ordinary NPV Purchase 434,278 4.6548 GBP
Ordinary NPV Purchase 393,639 4.8337 GBP
Ordinary NPV Purchase 375,205 4.8219 GBP
Ordinary NPV Purchase 320,671 4.8463 GBP
Ordinary NPV Purchase 309,605 4.8733 GBP
Ordinary NPV Purchase 305,651 4.9137 GBP
Ordinary NPV Purchase 292,051 4.9058 GBP
Ordinary NPV Purchase 281,179 4.7637 GBP
Ordinary NPV Purchase 276,834 4.7807 GBP
Ordinary NPV Purchase 264,988 4.8630 GBP
Ordinary NPV Purchase 208,995 4.8713 GBP
ADR Purchase 203,370 12.7557 USD
Ordinary NPV Purchase 198,101 4.8281 GBP
Ordinary NPV Purchase 188,542 4.7478 GBP
ADR Purchase 174,190 12.8791 USD
Ordinary NPV Purchase 171,190 4.9448 GBP
Ordinary NPV Purchase 170,587 4.7707 GBP
Ordinary NPV Purchase 156,610 4.8228 GBP
Ordinary NPV Purchase 156,397 4.8931 GBP
Ordinary NPV Purchase 140,219 4.7717 GBP
Ordinary NPV Purchase 139,758 4.7598 GBP
Ordinary NPV Purchase 134,442 4.9487 GBP
Ordinary NPV Purchase 127,383 4.8271 GBP
Ordinary NPV Purchase 124,293 4.7341 GBP
Ordinary NPV Purchase 124,000 4.9544 GBP
Ordinary NPV Purchase 118,410 4.9551 GBP
Ordinary NPV Purchase 110,886 4.7445 GBP
Ordinary NPV Purchase 110,375 4.9071 GBP
Ordinary NPV Purchase 109,302 4.8133 GBP
Ordinary NPV Purchase 104,635 4.9185 GBP
Ordinary NPV Purchase 101,926 4.8917 GBP
Ordinary NPV Purchase 101,294 4.7344 GBP
Ordinary NPV Purchase 100,000 4.7048 GBP
Ordinary NPV Purchase 92,299 4.9845 GBP
Ordinary NPV Purchase 91,847 4.7395 GBP
Ordinary NPV Purchase 91,770 4.9575 GBP
Ordinary NPV Purchase 89,548 5.0106 GBP
Ordinary NPV Purchase 83,518 4.8746 GBP
Ordinary NPV Purchase 83,406 4.8613 GBP
Ordinary NPV Purchase 82,092 4.9670 GBP
Ordinary NPV Purchase 77,204 4.8854 GBP
Ordinary NPV Purchase 76,329 4.6957 GBP
Ordinary NPV Purchase 75,999 4.7596 GBP
Ordinary NPV Purchase 75,000 4.9523 GBP
Ordinary NPV Purchase 75,000 4.9252 GBP
Ordinary NPV Purchase 66,504 4.7747 GBP
Ordinary NPV Purchase 63,618 4.9433 GBP
Ordinary NPV Purchase 58,424 4.9457 GBP
Ordinary NPV Purchase 51,798 4.9276 GBP
Ordinary NPV Purchase 49,062 4.8644 GBP
Ordinary NPV Purchase 46,143 4.9411 GBP
Ordinary NPV Purchase 45,934 4.9632 GBP
Ordinary NPV Purchase 45,654 4.5603 GBP
Ordinary NPV Purchase 45,005 4.6860 GBP
Ordinary NPV Purchase 44,759 4.8510 GBP
Ordinary NPV Purchase 42,171 4.7548 GBP
Ordinary NPV Purchase 40,447 4.8195 GBP
Ordinary NPV Purchase 40,265 5.0145 GBP
Ordinary NPV Purchase 40,000 4.7038 GBP
Ordinary NPV Purchase 39,509 4.7235 GBP
Ordinary NPV Purchase 39,491 4.8356 GBP
Ordinary NPV Purchase 36,294 4.7435 GBP
Ordinary NPV Purchase 34,152 4.7034 GBP
Ordinary NPV Purchase 32,276 4.8450 GBP
Ordinary NPV Purchase 30,204 4.6819 GBP
Ordinary NPV Purchase 29,413 4.9003 GBP
Ordinary NPV Purchase 26,509 4.9442 GBP
Ordinary NPV Purchase 26,490 4.6960 GBP
Ordinary NPV Purchase 25,729 4.7231 GBP
Ordinary NPV Purchase 25,470 4.7093 GBP
Ordinary NPV Purchase 24,742 4.9386 GBP
Ordinary NPV Purchase 23,784 4.9542 GBP
Ordinary NPV Purchase 23,436 4.6680 GBP
Ordinary NPV Purchase 21,034 4.9427 GBP
Ordinary NPV Purchase 20,582 4.9521 GBP
Ordinary NPV Purchase 20,007 4.9445 GBP
Ordinary NPV Purchase 19,654 4.9522 GBP
Ordinary NPV Purchase 19,101 4.8392 GBP
Ordinary NPV Purchase 18,824 4.9498 GBP
Ordinary NPV Purchase 17,814 4.7588 GBP
Ordinary NPV Purchase 17,693 4.7534 GBP
Ordinary NPV Purchase 17,052 4.6848 GBP
ADR Purchase 14,200 13.0923 USD
Ordinary NPV Purchase 13,724 4.9195 GBP
Ordinary NPV Purchase 13,502 4.9555 GBP
Ordinary NPV Purchase 13,164 4.9455 GBP
Ordinary NPV Purchase 11,908 4.9713 GBP
Ordinary NPV Purchase 10,999 4.9381 GBP
Ordinary NPV Purchase 10,844 4.6851 GBP
Ordinary NPV Purchase 10,394 4.9744 GBP
Ordinary NPV Purchase 9,969 4.9500 GBP
Ordinary NPV Purchase 9,477 4.9579 GBP
Ordinary NPV Purchase 9,319 4.9853 GBP
Ordinary NPV Purchase 7,339 4.9614 GBP
Ordinary NPV Purchase 6,774 4.9518 GBP
Ordinary NPV Purchase 6,342 4.7115 GBP
Ordinary NPV Purchase 5,733 4.6990 GBP
Ordinary NPV Purchase 5,651 4.9570 GBP
Ordinary NPV Purchase 5,625 5.0581 GBP
Ordinary NPV Purchase 5,455 5.0176 GBP
Ordinary NPV Purchase 5,404 5.0260 GBP
Ordinary NPV Purchase 4,909 4.6677 GBP
Ordinary NPV Purchase 4,755 4.8535 GBP
Ordinary NPV Purchase 4,750 4.6853 GBP
Ordinary NPV Purchase 4,613 4.7515 GBP
Ordinary NPV Purchase 4,527 4.7786 GBP
Ordinary NPV Purchase 4,495 4.6961 GBP
Ordinary NPV Purchase 4,430 4.6955 GBP
Ordinary NPV Purchase 4,331 4.9407 GBP
Ordinary NPV Purchase 3,865 4.9530 GBP
Ordinary NPV Purchase 3,865 4.9115 GBP
Ordinary NPV Purchase 3,865 4.9830 GBP
Ordinary NPV Purchase 3,717 4.7097 GBP
Ordinary NPV Purchase 3,577 4.7130 GBP
Ordinary NPV Purchase 3,560 4.9398 GBP
Ordinary NPV Purchase 3,504 4.6900 GBP
Ordinary NPV Purchase 3,431 4.6818 GBP
Ordinary NPV Purchase 3,408 4.9669 GBP
Ordinary NPV Purchase 3,404 4.7100 GBP
Ordinary NPV Purchase 3,369 4.6850 GBP
Ordinary NPV Purchase 3,302 4.6720 GBP
Ordinary NPV Purchase 3,286 4.9549 GBP
Ordinary NPV Purchase 3,202 4.9681 GBP
Ordinary NPV Purchase 3,136 4.9586 GBP
Ordinary NPV Purchase 3,064 4.6822 GBP
Ordinary NPV Purchase 3,016 4.7105 GBP
Ordinary NPV Purchase 2,999 4.7230 GBP
Ordinary NPV Purchase 2,924 4.7185 GBP
Ordinary NPV Purchase 2,908 4.7210 GBP
Ordinary NPV Purchase 2,845 4.8687 GBP
Ordinary NPV Purchase 2,814 4.7108 GBP
Ordinary NPV Purchase 2,730 4.6962 GBP
Ordinary NPV Purchase 2,643 4.6825 GBP
Ordinary NPV Purchase 2,609 4.7120 GBP
Ordinary NPV Purchase 2,606 4.9547 GBP
Ordinary NPV Purchase 2,578 4.9679 GBP
Ordinary NPV Purchase 2,576 4.7145 GBP
Ordinary NPV Purchase 2,547 4.6985 GBP
Ordinary NPV Purchase 2,526 4.7165 GBP
Ordinary NPV Purchase 2,499 4.7195 GBP
Ordinary NPV Purchase 2,461 4.6970 GBP
Ordinary NPV Purchase 2,403 4.6700 GBP
Ordinary NPV Purchase 2,377 4.7155 GBP
Ordinary NPV Purchase 2,312 4.6847 GBP
Ordinary NPV Purchase 2,294 4.6920 GBP
Ordinary NPV Purchase 2,212 4.9215 GBP
Ordinary NPV Purchase 2,138 4.9459 GBP
Ordinary NPV Purchase 2,112 4.7200 GBP
Ordinary NPV Purchase 2,106 4.6926 GBP
Ordinary NPV Purchase 2,105 4.7075 GBP
Ordinary NPV Purchase 2,095 4.7240 GBP
Ordinary NPV Purchase 1,998 4.6835 GBP
Ordinary NPV Purchase 1,984 4.7444 GBP
Ordinary NPV Purchase 1,968 4.7015 GBP
Ordinary NPV Purchase 1,944 4.9525 GBP
Ordinary NPV Purchase 1,939 4.6935 GBP
Ordinary NPV Purchase 1,863 4.7190 GBP
Ordinary NPV Purchase 1,842 4.6765 GBP
Ordinary NPV Purchase 1,813 5.0245 GBP
Ordinary NPV Purchase 1,780 4.7220 GBP
Ordinary NPV Purchase 1,777 4.6805 GBP
Ordinary NPV Purchase 1,755 4.7215 GBP
Ordinary NPV Purchase 1,754 4.6940 GBP
Ordinary NPV Purchase 1,751 4.7205 GBP
Ordinary NPV Purchase 1,719 4.6585 GBP
Ordinary NPV Purchase 1,712 4.9275 GBP
Ordinary NPV Purchase 1,696 4.6790 GBP
Ordinary NPV Purchase 1,690 4.7175 GBP
Ordinary NPV Purchase 1,627 4.6809 GBP
Ordinary NPV Purchase 1,625 4.7250 GBP
Ordinary NPV Purchase 1,623 4.6910 GBP
Ordinary NPV Purchase 1,556 4.7270 GBP
Ordinary NPV Purchase 1,522 4.6865 GBP
Ordinary NPV Purchase 1,449 4.6550 GBP
Ordinary NPV Purchase 1,436 4.7140 GBP
Ordinary NPV Purchase 1,430 4.7430 GBP
Ordinary NPV Purchase 1,427 4.6830 GBP
Ordinary NPV Purchase 1,426 4.6770 GBP
Ordinary NPV Purchase 1,426 4.6815 GBP
Ordinary NPV Purchase 1,423 4.6947 GBP
Ordinary NPV Purchase 1,409 4.6875 GBP
Ordinary NPV Purchase 1,392 5.0230 GBP
Ordinary NPV Purchase 1,368 4.6670 GBP
Ordinary NPV Purchase 1,351 4.7260 GBP
Ordinary NPV Purchase 1,337 4.6742 GBP
Ordinary NPV Purchase 1,329 4.5885 GBP
Ordinary NPV Purchase 1,304 4.7285 GBP
Ordinary NPV Purchase 1,304 4.6807 GBP
Ordinary NPV Purchase 1,250 4.6690 GBP
Ordinary NPV Purchase 1,246 4.6715 GBP
Ordinary NPV Purchase 1,238 4.7010 GBP
Ordinary NPV Purchase 1,203 4.6895 GBP
Ordinary NPV Purchase 1,132 4.6885 GBP
Ordinary NPV Purchase 1,127 4.6710 GBP
Ordinary NPV Purchase 1,118 4.6640 GBP
Ordinary NPV Purchase 1,108 4.7160 GBP
Ordinary NPV Purchase 1,108 4.9220 GBP
Ordinary NPV Purchase 1,099 4.7110 GBP
Ordinary NPV Purchase 1,081 4.7150 GBP
Ordinary NPV Purchase 1,073 4.7135 GBP
Ordinary NPV Purchase 1,060 4.6782 GBP
Ordinary NPV Purchase 1,005 4.7090 GBP
Ordinary NPV Purchase 1,004 4.7335 GBP
Ordinary NPV Purchase 978 4.6735 GBP
Ordinary NPV Purchase 968 4.7225 GBP
Ordinary NPV Purchase 943 4.6620 GBP
Ordinary NPV Purchase 933 4.6740 GBP
Ordinary NPV Purchase 923 4.7265 GBP
Ordinary NPV Purchase 908 4.7125 GBP
Ordinary NPV Purchase 906 4.6545 GBP
Ordinary NPV Purchase 881 4.6810 GBP
Ordinary NPV Purchase 858 4.7045 GBP
Ordinary NPV Purchase 857 4.9715 GBP
Ordinary NPV Purchase 850 4.6930 GBP
Ordinary NPV Purchase 826 4.6945 GBP
Ordinary NPV Purchase 749 4.6950 GBP
Ordinary NPV Purchase 748 4.6775 GBP
Ordinary NPV Purchase 741 4.6755 GBP
Ordinary NPV Purchase 719 4.6925 GBP
Ordinary NPV Purchase 717 4.7565 GBP
Ordinary NPV Purchase 714 4.7070 GBP
Ordinary NPV Purchase 705 4.7275 GBP
Ordinary NPV Purchase 686 5.0140 GBP
Ordinary NPV Purchase 673 4.7005 GBP
Ordinary NPV Purchase 665 4.6795 GBP
Ordinary NPV Purchase 656 4.6975 GBP
Ordinary NPV Purchase 653 4.6705 GBP
Ordinary NPV Purchase 652 4.9230 GBP
Ordinary NPV Purchase 642 4.8975 GBP
Ordinary NPV Purchase 635 4.6687 GBP
Ordinary NPV Purchase 631 4.6965 GBP
Ordinary NPV Purchase 628 4.6785 GBP
Ordinary NPV Purchase 599 4.7080 GBP
Ordinary NPV Purchase 593 4.7065 GBP
Ordinary NPV Purchase 580 4.9205 GBP
Ordinary NPV Purchase 578 4.9535 GBP
Ordinary NPV Purchase 578 4.6880 GBP
Ordinary NPV Purchase 577 4.9905 GBP
Ordinary NPV Purchase 568 4.7280 GBP
Ordinary NPV Purchase 564 4.8161 GBP
Ordinary NPV Purchase 546 4.7060 GBP
Ordinary NPV Purchase 545 4.6905 GBP
Ordinary NPV Purchase 544 4.6685 GBP
Ordinary NPV Purchase 544 5.0090 GBP
Ordinary NPV Purchase 543 4.6800 GBP
Ordinary NPV Purchase 540 4.6915 GBP
Ordinary NPV Purchase 537 5.0225 GBP
Ordinary NPV Purchase 534 5.0250 GBP
Ordinary NPV Purchase 522 4.7170 GBP
Ordinary NPV Purchase 513 4.9565 GBP
Ordinary NPV Purchase 505 4.7000 GBP
Ordinary NPV Purchase 501 4.6820 GBP
Ordinary NPV Purchase 491 5.0060 GBP
Ordinary NPV Purchase 489 4.7345 GBP
Ordinary NPV Purchase 482 4.6660 GBP
Ordinary NPV Purchase 466 4.7020 GBP
Ordinary NPV Purchase 443 4.9050 GBP
Ordinary NPV Purchase 408 4.7305 GBP
Ordinary NPV Purchase 382 5.0080 GBP
Ordinary NPV Purchase 380 4.6890 GBP
Ordinary NPV Purchase 374 4.6725 GBP
Ordinary NPV Purchase 366 4.6695 GBP
Ordinary NPV Purchase 366 4.7278 GBP
Ordinary NPV Purchase 360 4.6750 GBP
Ordinary NPV Purchase 356 5.0150 GBP
Ordinary NPV Purchase 353 4.6590 GBP
Ordinary NPV Purchase 352 4.6845 GBP
Ordinary NPV Purchase 351 4.6570 GBP
Ordinary NPV Purchase 349 4.7330 GBP
Ordinary NPV Purchase 345 4.6625 GBP
Ordinary NPV Purchase 345 4.6780 GBP
Ordinary NPV Purchase 340 5.0110 GBP
Ordinary NPV Purchase 339 4.6870 GBP
Ordinary NPV Purchase 337 4.6555 GBP
Ordinary NPV Purchase 335 4.7505 GBP
Ordinary NPV Purchase 334 4.7255 GBP
Ordinary NPV Purchase 332 4.6745 GBP
Ordinary NPV Purchase 326 4.6560 GBP
Ordinary NPV Purchase 319 4.7095 GBP
Ordinary NPV Purchase 318 4.7245 GBP
Ordinary NPV Purchase 318 4.7375 GBP
Ordinary NPV Purchase 316 5.0160 GBP
Ordinary NPV Purchase 298 4.9180 GBP
Ordinary NPV Purchase 271 4.6760 GBP
Ordinary NPV Purchase 263 4.6995 GBP
Ordinary NPV Purchase 206 4.7340 GBP
Ordinary NPV Purchase 201 4.6540 GBP
Ordinary NPV Purchase 187 4.6605 GBP
Ordinary NPV Purchase 184 4.5845 GBP
Ordinary NPV Purchase 181 4.7325 GBP
Ordinary NPV Purchase 180 4.7630 GBP
Ordinary NPV Purchase 179 4.7320 GBP
Ordinary NPV Purchase 178 4.6600 GBP
Ordinary NPV Purchase 178 4.6922 GBP
Ordinary NPV Purchase 177 4.6630 GBP
Ordinary NPV Purchase 176 4.7035 GBP
Ordinary NPV Purchase 176 4.7085 GBP
Ordinary NPV Purchase 176 4.7520 GBP
Ordinary NPV Purchase 175 4.6730 GBP
Ordinary NPV Purchase 175 4.6650 GBP
Ordinary NPV Purchase 171 4.7480 GBP
Ordinary NPV Purchase 171 4.9060 GBP
Ordinary NPV Purchase 169 4.7180 GBP
Ordinary NPV Purchase 166 4.6580 GBP
Ordinary NPV Purchase 164 4.9680 GBP
Ordinary NPV Purchase 160 4.9055 GBP
Ordinary NPV Purchase 159 4.6665 GBP
Ordinary NPV Purchase 153 4.7300 GBP
Ordinary NPV Purchase 127 4.7440 GBP
Ordinary NPV Purchase 109 4.8927 GBP
Ordinary NPV Purchase 18 4.9300 GBP
Ordinary NPV Purchase 1 4.9190 GBP
Ordinary NPV Purchase 1 4.9800 GBP
Ordinary NPV Sale 2,177,505 4.9965 GBP
Ordinary NPV Sale 1,389,324 4.7525 GBP
Ordinary NPV Sale 873,790 4.8528 GBP
Ordinary NPV Sale 824,582 4.7559 GBP
Ordinary NPV Sale 820,495 4.7359 GBP
Ordinary NPV Sale 741,944 5.0044 GBP
Ordinary NPV Sale 687,574 4.8088 GBP
Ordinary NPV Sale 635,650 4.6771 GBP
Ordinary NPV Sale 527,738 4.7080 GBP
Ordinary NPV Sale 504,752 4.9314 GBP
Ordinary NPV Sale 458,373 4.8649 GBP
Ordinary NPV Sale 391,986 4.6899 GBP
Ordinary NPV Sale 371,073 4.6360 GBP
Ordinary NPV Sale 307,823 4.7164 GBP
Ordinary NPV Sale 300,000 4.7089 GBP
Ordinary NPV Sale 298,458 5.0031 GBP
Ordinary NPV Sale 274,210 4.7535 GBP
Ordinary NPV Sale 265,769 4.8571 GBP
Ordinary NPV Sale 250,000 4.9467 GBP
Ordinary NPV Sale 224,398 4.9166 GBP
Ordinary NPV Sale 211,301 4.6746 GBP
Ordinary NPV Sale 193,177 4.7281 GBP
Ordinary NPV Sale 192,067 4.6902 GBP
Ordinary NPV Sale 187,600 4.9539 GBP
ADR Sale 184,590 12.8867 USD
Ordinary NPV Sale 170,305 4.7478 GBP
Ordinary NPV Sale 164,011 4.8871 GBP
Ordinary NPV Sale 160,886 4.7445 GBP
Ordinary NPV Sale 147,152 4.8579 GBP
Ordinary NPV Sale 137,376 4.7866 GBP
Ordinary NPV Sale 134,350 4.7369 GBP
Ordinary NPV Sale 133,212 4.7073 GBP
Ordinary NPV Sale 130,631 4.8983 GBP
Ordinary NPV Sale 130,213 4.6847 GBP
Ordinary NPV Sale 123,203 4.7600 GBP
Ordinary NPV Sale 122,154 4.7532 GBP
ADR Sale 115,582 12.7251 USD
Ordinary NPV Sale 106,254 4.8805 GBP
Ordinary NPV Sale 103,799 4.6855 GBP
Ordinary NPV Sale 102,710 4.6760 GBP
Ordinary NPV Sale 93,990 4.7272 GBP
Ordinary NPV Sale 92,478 4.8971 GBP
Ordinary NPV Sale 91,207 4.8551 GBP
Ordinary NPV Sale 88,788 4.9591 GBP
Ordinary NPV Sale 88,606 5.0458 GBP
ADR Sale 87,788 12.7961 USD
Ordinary NPV Sale 87,443 4.8502 GBP
Ordinary NPV Sale 84,242 4.7028 GBP
Ordinary NPV Sale 84,017 4.7428 GBP
Ordinary NPV Sale 83,406 4.8613 GBP
ADR Sale 80,000 13.2400 USD
Ordinary NPV Sale 79,013 5.0162 GBP
Ordinary NPV Sale 78,427 4.7288 GBP
Ordinary NPV Sale 71,033 4.7635 GBP
Ordinary NPV Sale 70,365 4.8577 GBP
Ordinary NPV Sale 67,225 4.9462 GBP
Ordinary NPV Sale 66,504 4.7747 GBP
Ordinary NPV Sale 66,395 4.7660 GBP
Ordinary NPV Sale 64,384 4.7036 GBP
Ordinary NPV Sale 63,698 4.9435 GBP
Ordinary NPV Sale 61,427 4.7974 GBP
Ordinary NPV Sale 61,331 4.7995 GBP
Ordinary NPV Sale 60,986 4.8998 GBP
Ordinary NPV Sale 59,859 4.9230 GBP
Ordinary NPV Sale 58,816 4.7724 GBP
Ordinary NPV Sale 57,326 4.6992 GBP
Ordinary NPV Sale 56,421 4.7094 GBP
Ordinary NPV Sale 56,395 4.7555 GBP
Ordinary NPV Sale 56,250 4.7497 GBP
Ordinary NPV Sale 53,323 4.7772 GBP
Ordinary NPV Sale 52,996 4.9496 GBP
Ordinary NPV Sale 50,498 4.7165 GBP
Ordinary NPV Sale 49,093 4.8872 GBP
Ordinary NPV Sale 46,823 4.7886 GBP
Ordinary NPV Sale 46,711 4.7211 GBP
Ordinary NPV Sale 46,130 4.8274 GBP
Ordinary NPV Sale 44,062 4.9845 GBP
Ordinary NPV Sale 43,925 4.7750 GBP
Ordinary NPV Sale 43,293 4.7321 GBP
Ordinary NPV Sale 43,172 4.7931 GBP
Ordinary NPV Sale 40,918 4.7955 GBP
Ordinary NPV Sale 40,816 4.9885 GBP
Ordinary NPV Sale 40,000 4.6918 GBP
Ordinary NPV Sale 38,400 4.9967 GBP
Ordinary NPV Sale 38,330 4.6959 GBP
Ordinary NPV Sale 37,926 4.7607 GBP
Ordinary NPV Sale 37,867 4.7056 GBP
Ordinary NPV Sale 31,501 4.7059 GBP
Ordinary NPV Sale 31,310 4.9221 GBP
Ordinary NPV Sale 29,449 4.8425 GBP
Ordinary NPV Sale 29,304 5.0137 GBP
Ordinary NPV Sale 27,896 4.9239 GBP
Ordinary NPV Sale 27,016 4.7107 GBP
Ordinary NPV Sale 27,001 4.9366 GBP
Ordinary NPV Sale 26,509 4.9442 GBP
Ordinary NPV Sale 25,308 4.8692 GBP
Ordinary NPV Sale 23,840 5.0230 GBP
Ordinary NPV Sale 23,084 4.7840 GBP
Ordinary NPV Sale 22,635 4.6726 GBP
Ordinary NPV Sale 22,108 4.7069 GBP
Ordinary NPV Sale 21,963 4.7226 GBP
Ordinary NPV Sale 21,622 4.9971 GBP
Ordinary NPV Sale 21,169 4.7396 GBP
Ordinary NPV Sale 20,651 4.8034 GBP
Ordinary NPV Sale 20,170 4.7202 GBP
Ordinary NPV Sale 20,076 4.6960 GBP
Ordinary NPV Sale 19,260 4.7383 GBP
Ordinary NPV Sale 19,223 4.8701 GBP
Ordinary NPV Sale 18,410 5.0204 GBP
Ordinary NPV Sale 18,187 4.7088 GBP
Ordinary NPV Sale 18,038 4.9615 GBP
Ordinary NPV Sale 17,261 4.7097 GBP
Ordinary NPV Sale 17,225 4.7191 GBP
Ordinary NPV Sale 16,788 4.7039 GBP
Ordinary NPV Sale 16,742 4.8167 GBP
Ordinary NPV Sale 16,591 4.7134 GBP
Ordinary NPV Sale 15,989 4.7112 GBP
Ordinary NPV Sale 15,015 4.9579 GBP
Ordinary NPV Sale 14,133 4.7063 GBP
Ordinary NPV Sale 13,896 5.0226 GBP
Ordinary NPV Sale 13,861 4.6676 GBP
Ordinary NPV Sale 13,567 4.7086 GBP
Ordinary NPV Sale 12,553 5.0039 GBP
Ordinary NPV Sale 12,371 4.9386 GBP
Ordinary NPV Sale 12,153 4.8236 GBP
Ordinary NPV Sale 11,886 4.7526 GBP
Ordinary NPV Sale 11,828 4.6880 GBP
Ordinary NPV Sale 11,582 4.6745 GBP
Ordinary NPV Sale 11,557 4.6900 GBP
Ordinary NPV Sale 11,250 4.6609 GBP
Ordinary NPV Sale 11,250 4.9997 GBP
Ordinary NPV Sale 11,250 4.6973 GBP
Ordinary NPV Sale 11,250 4.6814 GBP
Ordinary NPV Sale 11,250 4.6589 GBP
Ordinary NPV Sale 11,250 5.0649 GBP
Ordinary NPV Sale 11,250 4.7611 GBP
Ordinary NPV Sale 11,250 4.9951 GBP
Ordinary NPV Sale 11,250 4.6150 GBP
Ordinary NPV Sale 11,250 4.6618 GBP
Ordinary NPV Sale 11,170 5.0000 GBP
Ordinary NPV Sale 10,721 4.9502 GBP
Ordinary NPV Sale 10,142 4.8660 GBP
Ordinary NPV Sale 9,915 4.8370 GBP
Ordinary NPV Sale 9,798 4.8457 GBP
Ordinary NPV Sale 9,135 4.7062 GBP
Ordinary NPV Sale 9,054 4.7786 GBP
Ordinary NPV Sale 8,552 4.6917 GBP
Ordinary NPV Sale 8,314 4.7103 GBP
Ordinary NPV Sale 8,280 4.7340 GBP
Ordinary NPV Sale 7,872 4.7303 GBP
Ordinary NPV Sale 7,729 4.7100 GBP
Ordinary NPV Sale 7,628 4.8137 GBP
Ordinary NPV Sale 7,204 4.7309 GBP
Ordinary NPV Sale 6,977 4.7120 GBP
Ordinary NPV Sale 6,725 5.0221 GBP
Ordinary NPV Sale 6,404 4.8184 GBP
Ordinary NPV Sale 6,248 4.8646 GBP
Ordinary NPV Sale 6,131 5.0001 GBP
Ordinary NPV Sale 5,837 4.7113 GBP
Ordinary NPV Sale 5,766 5.0293 GBP
Ordinary NPV Sale 5,625 5.0325 GBP
Ordinary NPV Sale 5,625 5.0079 GBP
Ordinary NPV Sale 5,625 5.0252 GBP
Ordinary NPV Sale 5,625 5.0176 GBP
Ordinary NPV Sale 5,625 4.9644 GBP
Ordinary NPV Sale 5,625 5.0086 GBP
Ordinary NPV Sale 5,625 5.0334 GBP
Ordinary NPV Sale 5,625 5.0460 GBP
Ordinary NPV Sale 5,414 4.6295 GBP
Ordinary NPV Sale 5,404 5.0260 GBP
Ordinary NPV Sale 4,649 4.6990 GBP
Ordinary NPV Sale 4,504 4.7200 GBP
Ordinary NPV Sale 4,496 4.6807 GBP
Ordinary NPV Sale 4,430 4.6955 GBP
Ordinary NPV Sale 4,303 4.9233 GBP
Ordinary NPV Sale 4,297 4.7074 GBP
Ordinary NPV Sale 4,238 4.9096 GBP
Ordinary NPV Sale 4,205 4.9259 GBP
Ordinary NPV Sale 3,976 4.9557 GBP
ADR Sale 3,800 13.3042 USD
Ordinary NPV Sale 3,775 5.0250 GBP
Ordinary NPV Sale 3,744 4.7235 GBP
Ordinary NPV Sale 3,692 4.9191 GBP
Ordinary NPV Sale 3,632 4.9910 GBP
Ordinary NPV Sale 3,583 4.7357 GBP
Ordinary NPV Sale 3,577 4.7130 GBP
Ordinary NPV Sale 3,531 4.6985 GBP
Ordinary NPV Sale 3,302 4.6720 GBP
Ordinary NPV Sale 3,016 4.7105 GBP
Ordinary NPV Sale 3,000 4.9740 GBP
Ordinary NPV Sale 2,999 4.7230 GBP
Ordinary NPV Sale 2,971 5.0159 GBP
Ordinary NPV Sale 2,928 5.0185 GBP
Ordinary NPV Sale 2,924 4.7185 GBP
Ordinary NPV Sale 2,908 4.7210 GBP
Ordinary NPV Sale 2,730 4.6962 GBP
Ordinary NPV Sale 2,722 4.7182 GBP
Ordinary NPV Sale 2,655 4.7970 GBP
Ordinary NPV Sale 2,643 4.6825 GBP
Ordinary NPV Sale 2,631 4.6967 GBP
Ordinary NPV Sale 2,600 4.8631 GBP
Ordinary NPV Sale 2,576 4.7145 GBP
Ordinary NPV Sale 2,499 4.7195 GBP
Ordinary NPV Sale 2,461 4.6970 GBP
Ordinary NPV Sale 2,415 4.5825 GBP
Ordinary NPV Sale 2,403 4.6700 GBP
Ordinary NPV Sale 2,400 4.9497 GBP
Ordinary NPV Sale 2,377 4.7155 GBP
Ordinary NPV Sale 2,377 4.7115 GBP
Ordinary NPV Sale 2,348 5.0168 GBP
Ordinary NPV Sale 2,299 4.9453 GBP
Ordinary NPV Sale 2,294 4.6920 GBP
Ordinary NPV Sale 2,205 4.6889 GBP
Ordinary NPV Sale 2,178 4.7289 GBP
Ordinary NPV Sale 2,106 4.6932 GBP
Ordinary NPV Sale 2,105 4.7075 GBP
Ordinary NPV Sale 2,104 4.9292 GBP
Ordinary NPV Sale 2,095 4.7240 GBP
Ordinary NPV Sale 2,022 4.7332 GBP
Ordinary NPV Sale 1,998 4.6835 GBP
Ordinary NPV Sale 1,968 4.7015 GBP
Ordinary NPV Sale 1,951 4.9685 GBP
Ordinary NPV Sale 1,939 4.6935 GBP
Ordinary NPV Sale 1,891 4.7315 GBP
Ordinary NPV Sale 1,863 4.7190 GBP
Ordinary NPV Sale 1,858 4.9960 GBP
Ordinary NPV Sale 1,842 4.6765 GBP
Ordinary NPV Sale 1,813 5.0245 GBP
Ordinary NPV Sale 1,808 4.6903 GBP
Ordinary NPV Sale 1,780 4.9398 GBP
Ordinary NPV Sale 1,780 4.7220 GBP
Ordinary NPV Sale 1,777 4.6805 GBP
Ordinary NPV Sale 1,755 4.7215 GBP
Ordinary NPV Sale 1,754 4.6940 GBP
Ordinary NPV Sale 1,751 4.7205 GBP
Ordinary NPV Sale 1,719 4.6585 GBP
Ordinary NPV Sale 1,712 4.9275 GBP
Ordinary NPV Sale 1,696 4.6790 GBP
Ordinary NPV Sale 1,690 4.7175 GBP
Ordinary NPV Sale 1,625 4.7250 GBP
Ordinary NPV Sale 1,624 4.6850 GBP
Ordinary NPV Sale 1,623 4.6910 GBP
Ordinary NPV Sale 1,589 4.8304 GBP
Ordinary NPV Sale 1,569 4.9523 GBP
Ordinary NPV Sale 1,556 4.7270 GBP
Ordinary NPV Sale 1,548 5.0559 GBP
Ordinary NPV Sale 1,522 4.6865 GBP
Ordinary NPV Sale 1,517 5.0340 GBP
Ordinary NPV Sale 1,456 4.6680 GBP
Ordinary NPV Sale 1,449 4.6550 GBP
Ordinary NPV Sale 1,436 4.7140 GBP
Ordinary NPV Sale 1,435 4.9207 GBP
Ordinary NPV Sale 1,430 4.7430 GBP
Ordinary NPV Sale 1,427 4.6830 GBP
Ordinary NPV Sale 1,426 4.6770 GBP
Ordinary NPV Sale 1,426 4.6815 GBP
Ordinary NPV Sale 1,423 4.6947 GBP
Ordinary NPV Sale 1,409 4.6875 GBP
Ordinary NPV Sale 1,368 4.6670 GBP
Ordinary NPV Sale 1,351 4.7260 GBP
Ordinary NPV Sale 1,347 4.6995 GBP
Ordinary NPV Sale 1,341 5.0030 GBP
Ordinary NPV Sale 1,337 4.6742 GBP
Ordinary NPV Sale 1,329 4.5885 GBP
Ordinary NPV Sale 1,304 4.7285 GBP
Ordinary NPV Sale 1,267 4.9970 GBP
Ordinary NPV Sale 1,250 4.6690 GBP
Ordinary NPV Sale 1,246 4.6715 GBP
Ordinary NPV Sale 1,238 4.7010 GBP
Ordinary NPV Sale 1,225 4.7065 GBP
Ordinary NPV Sale 1,203 4.6895 GBP
Ordinary NPV Sale 1,149 4.8667 GBP
Ordinary NPV Sale 1,142 4.9540 GBP
Ordinary NPV Sale 1,132 4.6885 GBP
Ordinary NPV Sale 1,127 4.6872 GBP
Ordinary NPV Sale 1,127 4.6710 GBP
Ordinary NPV Sale 1,119 5.0180 GBP
Ordinary NPV Sale 1,118 4.6640 GBP
Ordinary NPV Sale 1,108 4.9220 GBP
Ordinary NPV Sale 1,108 4.7160 GBP
Ordinary NPV Sale 1,099 4.7110 GBP
Ordinary NPV Sale 1,081 4.7150 GBP
Ordinary NPV Sale 1,073 4.7135 GBP
Ordinary NPV Sale 1,064 4.9215 GBP
Ordinary NPV Sale 1,060 4.6782 GBP
Ordinary NPV Sale 1,027 4.9150 GBP
Ordinary NPV Sale 1,005 4.7090 GBP
Ordinary NPV Sale 1,004 4.7217 GBP
Ordinary NPV Sale 1,004 4.7335 GBP
Ordinary NPV Sale 978 4.6735 GBP
Ordinary NPV Sale 972 4.9525 GBP
Ordinary NPV Sale 968 4.7225 GBP
Ordinary NPV Sale 943 4.6620 GBP
Ordinary NPV Sale 933 4.6740 GBP
Ordinary NPV Sale 923 4.7265 GBP
Ordinary NPV Sale 908 4.7125 GBP
Ordinary NPV Sale 906 4.6545 GBP
Ordinary NPV Sale 881 4.6810 GBP
Ordinary NPV Sale 865 4.9980 GBP
Ordinary NPV Sale 860 4.6822 GBP
Ordinary NPV Sale 858 4.7045 GBP
Ordinary NPV Sale 857 4.9715 GBP
Ordinary NPV Sale 850 4.6930 GBP
Ordinary NPV Sale 848 5.0346 GBP
Ordinary NPV Sale 826 4.6945 GBP
Ordinary NPV Sale 759 4.8171 GBP
Ordinary NPV Sale 749 4.6950 GBP
Ordinary NPV Sale 748 4.6775 GBP
Ordinary NPV Sale 741 4.6755 GBP
Ordinary NPV Sale 719 4.6925 GBP
Ordinary NPV Sale 717 4.7565 GBP
Ordinary NPV Sale 714 4.7070 GBP
Ordinary NPV Sale 705 4.7275 GBP
Ordinary NPV Sale 694 4.6767 GBP
Ordinary NPV Sale 686 5.0140 GBP
Ordinary NPV Sale 673 4.7005 GBP
Ordinary NPV Sale 669 5.0220 GBP
Ordinary NPV Sale 665 4.6795 GBP
Ordinary NPV Sale 663 4.7025 GBP
Ordinary NPV Sale 656 4.6975 GBP
Ordinary NPV Sale 653 4.6705 GBP
Ordinary NPV Sale 649 4.9972 GBP
Ordinary NPV Sale 642 4.8975 GBP
Ordinary NPV Sale 635 4.6687 GBP
Ordinary NPV Sale 631 4.6965 GBP
Ordinary NPV Sale 628 4.6785 GBP
Ordinary NPV Sale 580 4.9205 GBP
Ordinary NPV Sale 578 4.9535 GBP
Ordinary NPV Sale 568 4.7280 GBP
Ordinary NPV Sale 546 4.7060 GBP
Ordinary NPV Sale 545 4.6905 GBP
Ordinary NPV Sale 544 5.0090 GBP
Ordinary NPV Sale 544 4.6685 GBP
Ordinary NPV Sale 543 4.6800 GBP
Ordinary NPV Sale 540 4.6915 GBP
Ordinary NPV Sale 537 5.0225 GBP
Ordinary NPV Sale 522 4.7170 GBP
Ordinary NPV Sale 505 4.7000 GBP
Ordinary NPV Sale 501 4.6820 GBP
Ordinary NPV Sale 500 4.9520 GBP
Ordinary NPV Sale 491 5.0060 GBP
Ordinary NPV Sale 489 4.7345 GBP
Ordinary NPV Sale 482 4.6660 GBP
Ordinary NPV Sale 466 4.7020 GBP
Ordinary NPV Sale 443 4.9050 GBP
Ordinary NPV Sale 408 4.7305 GBP
Ordinary NPV Sale 380 4.6890 GBP
Ordinary NPV Sale 374 4.6725 GBP
Ordinary NPV Sale 366 4.6695 GBP
Ordinary NPV Sale 360 4.6750 GBP
Ordinary NPV Sale 356 5.0150 GBP
Ordinary NPV Sale 353 4.6590 GBP
Ordinary NPV Sale 352 4.6845 GBP
Ordinary NPV Sale 351 4.6570 GBP
Ordinary NPV Sale 349 4.7330 GBP
Ordinary NPV Sale 345 4.6780 GBP
Ordinary NPV Sale 345 4.6625 GBP
Ordinary NPV Sale 340 5.0110 GBP
Ordinary NPV Sale 339 4.6870 GBP
Ordinary NPV Sale 337 4.6555 GBP
Ordinary NPV Sale 335 4.7505 GBP
Ordinary NPV Sale 334 4.7255 GBP
Ordinary NPV Sale 326 4.6560 GBP
Ordinary NPV Sale 319 4.7095 GBP
Ordinary NPV Sale 318 4.7245 GBP
Ordinary NPV Sale 318 4.7375 GBP
Ordinary NPV Sale 316 5.0160 GBP
Ordinary NPV Sale 298 4.9180 GBP
Ordinary NPV Sale 245 4.6961 GBP
Ordinary NPV Sale 242 4.9732 GBP
Ordinary NPV Sale 235 4.9185 GBP
Ordinary NPV Sale 201 4.6540 GBP
Ordinary NPV Sale 187 4.6605 GBP
Ordinary NPV Sale 184 4.5845 GBP
Ordinary NPV Sale 181 4.7325 GBP
Ordinary NPV Sale 180 4.7630 GBP
Ordinary NPV Sale 179 4.7320 GBP
Ordinary NPV Sale 178 4.6922 GBP
Ordinary NPV Sale 178 4.6600 GBP
Ordinary NPV Sale 177 4.6630 GBP
Ordinary NPV Sale 176 4.7520 GBP
Ordinary NPV Sale 176 4.7035 GBP
Ordinary NPV Sale 176 4.7085 GBP
Ordinary NPV Sale 175 4.6650 GBP
Ordinary NPV Sale 175 4.6730 GBP
Ordinary NPV Sale 171 4.9060 GBP
Ordinary NPV Sale 171 4.7480 GBP
Ordinary NPV Sale 169 4.7180 GBP
Ordinary NPV Sale 166 4.6580 GBP
Ordinary NPV Sale 164 4.9680 GBP
Ordinary NPV Sale 160 4.9055 GBP
Ordinary NPV Sale 159 4.6665 GBP
Ordinary NPV Sale 153 4.7300 GBP
Ordinary NPV Sale 127 4.7440 GBP
Ordinary NPV Sale 94 5.0258 GBP
Ordinary NPV Sale 80 4.9945 GBP
Ordinary NPV Sale 22 4.9900 GBP
Ordinary NPV Sale 18 4.9300 GBP
Ordinary NPV Sale 9 4.7524 GBP
Ordinary NPV Sale 3 4.7366 GBP
Ordinary NPV Sale 1 5.0100 GBP
Ordinary NPV Sale 1 4.9190 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV SWAP Increasing Long 391,986 4.6899 GBP
Ordinary NPV SWAP Increasing Long 323,774 4.8642 GBP
Ordinary NPV SWAP Decreasing Short 2,415 4.5825 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6150 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6589 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6609 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6618 GBP
Ordinary NPV SWAP Decreasing Short 75,000 4.6706 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6745 GBP
Ordinary NPV SWAP Decreasing Short 102,439 4.6760 GBP
Ordinary NPV SWAP Decreasing Short 635,650 4.6771 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6814 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6880 GBP
Ordinary NPV SWAP Decreasing Short 192,067 4.6902 GBP
Ordinary NPV SWAP Decreasing Short 1,808 4.6903 GBP
Ordinary NPV SWAP Decreasing Short 75,000 4.6915 GBP
Ordinary NPV SWAP Decreasing Short 245 4.6961 GBP
Ordinary NPV SWAP Decreasing Short 54,868 4.6962 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.6973 GBP
Ordinary NPV SWAP Decreasing Short 26,204 4.6976 GBP
Ordinary NPV SWAP Decreasing Short 660 4.6985 GBP
Ordinary NPV SWAP Decreasing Short 34,315 4.7027 GBP
Ordinary NPV SWAP Decreasing Short 37,867 4.7056 GBP
Ordinary NPV SWAP Decreasing Short 632 4.7065 GBP
Ordinary NPV SWAP Decreasing Short 307,823 4.7164 GBP
Ordinary NPV SWAP Decreasing Short 2,392 4.7200 GBP
Ordinary NPV SWAP Decreasing Short 46,711 4.7211 GBP
Ordinary NPV SWAP Decreasing Short 21,963 4.7226 GBP
Ordinary NPV SWAP Decreasing Short 93,990 4.7272 GBP
Ordinary NPV SWAP Decreasing Short 2,178 4.7289 GBP
Ordinary NPV SWAP Decreasing Short 7,872 4.7303 GBP
Ordinary NPV SWAP Decreasing Short 31,247 4.7325 GBP
Ordinary NPV SWAP Decreasing Short 62,410 4.7328 GBP
Ordinary NPV SWAP Decreasing Short 154,313 4.7329 GBP
Ordinary NPV SWAP Decreasing Short 3 4.7363 GBP
Ordinary NPV SWAP Decreasing Short 150,000 4.7367 GBP
Ordinary NPV SWAP Decreasing Short 84,017 4.7428 GBP
Ordinary NPV SWAP Decreasing Short 50,000 4.7445 GBP
Ordinary NPV SWAP Decreasing Short 56,250 4.7497 GBP
Ordinary NPV SWAP Decreasing Short 9 4.7523 GBP
Ordinary NPV SWAP Decreasing Short 249,280 4.7525 GBP
Ordinary NPV SWAP Decreasing Short 274,210 4.7535 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.7611 GBP
Ordinary NPV SWAP Decreasing Short 98,466 4.7716 GBP
Ordinary NPV SWAP Decreasing Short 43,925 4.7750 GBP
Ordinary NPV SWAP Decreasing Short 6 4.7868 GBP
Ordinary NPV SWAP Decreasing Short 46,823 4.7886 GBP
Ordinary NPV SWAP Decreasing Short 21,871 4.7967 GBP
Ordinary NPV SWAP Decreasing Short 61,427 4.7974 GBP
Ordinary NPV SWAP Decreasing Short 20,651 4.8034 GBP
Ordinary NPV SWAP Decreasing Short 6,404 4.8184 GBP
Ordinary NPV SWAP Decreasing Short 29,449 4.8425 GBP
Ordinary NPV SWAP Decreasing Short 873,790 4.8528 GBP
Ordinary NPV SWAP Decreasing Short 6,953 4.8577 GBP
Ordinary NPV SWAP Decreasing Short 147,152 4.8579 GBP
Ordinary NPV SWAP Decreasing Short 25,308 4.8692 GBP
Ordinary NPV SWAP Decreasing Short 430 4.8698 GBP
Ordinary NPV SWAP Decreasing Short 106,254 4.8805 GBP
Ordinary NPV SWAP Decreasing Short 2,299 4.9453 GBP
Ordinary NPV SWAP Decreasing Short 187,600 4.9539 GBP
Ordinary NPV SWAP Decreasing Short 5,625 4.9644 GBP
Ordinary NPV SWAP Decreasing Short 41,127 4.9845 GBP
Ordinary NPV SWAP Decreasing Short 22 4.9901 GBP
Ordinary NPV SWAP Decreasing Short 3,632 4.9910 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.9951 GBP
Ordinary NPV SWAP Decreasing Short 2,177,505 4.9965 GBP
Ordinary NPV SWAP Decreasing Short 11,250 4.9997 GBP
Ordinary NPV SWAP Decreasing Short 6,131 5.0001 GBP
Ordinary NPV SWAP Decreasing Short 12,553 5.0039 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0079 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0086 GBP
Ordinary NPV SWAP Decreasing Short 1 5.0095 GBP
Ordinary NPV SWAP Decreasing Short 29,304 5.0137 GBP
Ordinary NPV SWAP Decreasing Short 27,306 5.0161 GBP
Ordinary NPV SWAP Decreasing Short 2 5.0163 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0176 GBP
Ordinary NPV SWAP Decreasing Short 2,928 5.0185 GBP
Ordinary NPV SWAP Decreasing Short 18,410 5.0204 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0252 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0325 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0334 GBP
Ordinary NPV SWAP Decreasing Short 1,517 5.0340 GBP
Ordinary NPV SWAP Decreasing Short 848 5.0346 GBP
Ordinary NPV SWAP Decreasing Short 88,606 5.0458 GBP
Ordinary NPV SWAP Decreasing Short 5,625 5.0460 GBP
Ordinary NPV SWAP Decreasing Short 1,548 5.0559 GBP
Ordinary NPV SWAP Decreasing Short 11,250 5.0649 GBP
Ordinary NPV SWAP Decreasing Short 13,724 108.0759 ZAR
Ordinary NPV SWAP Decreasing Short 40,104 108.1482 ZAR
Ordinary NPV SWAP Decreasing Short 210,079 108.1483 ZAR
Ordinary NPV SWAP Decreasing Short 4,137 108.1667 ZAR
Ordinary NPV SWAP Decreasing Short 2,407 108.3334 ZAR
Ordinary NPV SWAP Decreasing Short 34,021 108.4800 ZAR
Ordinary NPV SWAP Decreasing Short 93,795 108.7342 ZAR
Ordinary NPV SWAP Decreasing Short 104,378 109.0098 ZAR
Ordinary NPV SWAP Decreasing Short 49,503 109.2839 ZAR
Ordinary NPV SWAP Decreasing Short 45,012 109.4068 ZAR
Ordinary NPV SWAP Decreasing Short 70,443 109.4317 ZAR
Ordinary NPV SWAP Decreasing Short 39,121 109.6863 ZAR
Ordinary NPV SWAP Decreasing Short 4,185 109.6984 ZAR
Ordinary NPV SWAP Decreasing Short 93,897 109.7608 ZAR
Ordinary NPV SWAP Decreasing Short 228 109.8275 ZAR
Ordinary NPV SWAP Decreasing Short 110 109.8812 ZAR
Ordinary NPV SWAP Increasing Short 45,654 4.5603 GBP
Ordinary NPV SWAP Increasing Short 200,000 4.5606 GBP
Ordinary NPV SWAP Increasing Short 21,980 4.6680 GBP
Ordinary NPV SWAP Increasing Short 76,329 4.6957 GBP
Ordinary NPV SWAP Increasing Short 5,944 4.6964 GBP
Ordinary NPV SWAP Increasing Short 128,087 4.6989 GBP
Ordinary NPV SWAP Increasing Short 34,152 4.7034 GBP
Ordinary NPV SWAP Increasing Short 25,470 4.7093 GBP
Ordinary NPV SWAP Increasing Short 2,282 4.7119 GBP
Ordinary NPV SWAP Increasing Short 3,253 4.7175 GBP
Ordinary NPV SWAP Increasing Short 234,278 4.7353 GBP
Ordinary NPV SWAP Increasing Short 1,643,389 4.7525 GBP
Ordinary NPV SWAP Increasing Short 17,693 4.7534 GBP
Ordinary NPV SWAP Increasing Short 529,498 4.7546 GBP
Ordinary NPV SWAP Increasing Short 42,171 4.7548 GBP
Ordinary NPV SWAP Increasing Short 17,814 4.7588 GBP
Ordinary NPV SWAP Increasing Short 532,838 4.7624 GBP
Ordinary NPV SWAP Increasing Short 140,219 4.7717 GBP
Ordinary NPV SWAP Increasing Short 2,372 4.7793 GBP
Ordinary NPV SWAP Increasing Short 439,856 4.8013 GBP
Ordinary NPV SWAP Increasing Short 979,017 4.8084 GBP
Ordinary NPV SWAP Increasing Short 109,302 4.8133 GBP
Ordinary NPV SWAP Increasing Short 564 4.8161 GBP
Ordinary NPV SWAP Increasing Short 5,538,264 4.8185 GBP
Ordinary NPV SWAP Increasing Short 40,447 4.8195 GBP
Ordinary NPV SWAP Increasing Short 375,205 4.8219 GBP
Ordinary NPV SWAP Increasing Short 156,610 4.8228 GBP
Ordinary NPV SWAP Increasing Short 393,639 4.8336 GBP
Ordinary NPV SWAP Increasing Short 22,239 4.8357 GBP
Ordinary NPV SWAP Increasing Short 32,276 4.8450 GBP
Ordinary NPV SWAP Increasing Short 817,446 4.8451 GBP
Ordinary NPV SWAP Increasing Short 120,701 4.8512 GBP
Ordinary NPV SWAP Increasing Short 20,222 4.8609 GBP
Ordinary NPV SWAP Increasing Short 2,845 4.8687 GBP
Ordinary NPV SWAP Increasing Short 8,206 4.8697 GBP
Ordinary NPV SWAP Increasing Short 59,500 4.8712 GBP
Ordinary NPV SWAP Increasing Short 309,605 4.8733 GBP
Ordinary NPV SWAP Increasing Short 4,535 4.8948 GBP
Ordinary NPV SWAP Increasing Short 29,413 4.9002 GBP
Ordinary NPV SWAP Increasing Short 13,724 4.9195 GBP
Ordinary NPV SWAP Increasing Short 5,125 4.9218 GBP
Ordinary NPV SWAP Increasing Short 75,000 4.9252 GBP
Ordinary NPV SWAP Increasing Short 10,999 4.9381 GBP
Ordinary NPV SWAP Increasing Short 110,311 4.9413 GBP
Ordinary NPV SWAP Increasing Short 21,034 4.9427 GBP
Ordinary NPV SWAP Increasing Short 15,000 4.9486 GBP
Ordinary NPV SWAP Increasing Short 12,500 4.9512 GBP
Ordinary NPV SWAP Increasing Short 8,681 4.9522 GBP
Ordinary NPV SWAP Increasing Short 75,000 4.9523 GBP
Ordinary NPV SWAP Increasing Short 118,410 4.9551 GBP
Ordinary NPV SWAP Increasing Short 45,934 4.9632 GBP
Ordinary NPV SWAP Increasing Short 82,092 4.9670 GBP
Ordinary NPV SWAP Increasing Short 73,040 4.9790 GBP
Ordinary NPV SWAP Increasing Short 1 4.9814 GBP
Ordinary NPV SWAP Increasing Short 577 4.9905 GBP
Ordinary NPV SWAP Increasing Short 39,415 5.0145 GBP
Ordinary NPV SWAP Increasing Short 2 5.0166 GBP
Ordinary NPV SWAP Increasing Short 15,000 5.0556 GBP
Ordinary NPV SWAP Increasing Short 5,625 5.0581 GBP
Ordinary NPV SWAP Increasing Short 13,724 108.0759 ZAR
Ordinary NPV SWAP Increasing Short 210,079 108.1300 ZAR
Ordinary NPV SWAP Increasing Short 4,137 108.1483 ZAR
Ordinary NPV SWAP Increasing Short 2,407 108.3149 ZAR
Ordinary NPV SWAP Increasing Short 34,021 108.4800 ZAR
Ordinary NPV SWAP Increasing Short 93,795 108.7157 ZAR
Ordinary NPV SWAP Increasing Short 104,378 108.9913 ZAR
Ordinary NPV SWAP Increasing Short 564,973 109.0852 ZAR
Ordinary NPV SWAP Increasing Short 49,503 109.2653 ZAR
Ordinary NPV SWAP Increasing Short 70,443 109.4142 ZAR
Ordinary NPV SWAP Increasing Short 5,380 109.4950 ZAR
Ordinary NPV SWAP Increasing Short 39,121 109.6676 ZAR
Ordinary NPV SWAP Increasing Short 228 109.8088 ZAR
Ordinary NPV SWAP Increasing Short 110 109.8625 ZAR
Ordinary NPV SWAP Increasing Short 1,323 113.8916 ZAR
Ordinary NPV SWAP Decreasing Long 236,400 4.7525 GBP
Ordinary NPV SWAP Decreasing Long 24,619 4.8161 GBP
Ordinary NPV CFD Decreasing Short 1,200 4.6622 GBP
Ordinary NPV CFD Decreasing Short 445 4.7521 GBP
Ordinary NPV CFD Decreasing Short 106,311 4.7524 GBP
Ordinary NPV CFD Decreasing Short 7,705 4.7525 GBP
Ordinary NPV CFD Decreasing Short 84,543 4.8848 GBP
Ordinary NPV CFD Decreasing Short 90,371 4.8985 GBP
Ordinary NPV CFD Decreasing Short 1,000 4.9010 GBP
Ordinary NPV CFD Decreasing Short 89,041 4.9555 GBP
Ordinary NPV CFD Decreasing Short 20,267 4.9844 GBP
Ordinary NPV CFD Decreasing Short 22,448 5.0229 GBP
Ordinary NPV CFD Decreasing Short 564,973 109.0711 ZAR
Ordinary NPV CFD Decreasing Short 5,380 109.4808 ZAR
Ordinary NPV CFD Decreasing Short 1,323 113.8853 ZAR
Ordinary NPV CFD Increasing Short 106,311 4.7524 GBP
Ordinary NPV CFD Increasing Short 7,721 4.7525 GBP
Ordinary NPV CFD Increasing Short 276,834 4.7807 GBP
Ordinary NPV CFD Increasing Short 1,388,661 4.8478 GBP
Ordinary NPV CFD Increasing Short 458,373 4.8649 GBP
Ordinary NPV CFD Increasing Short 313,972 4.9240 GBP
Ordinary NPV CFD Increasing Short 419,615 4.9458 GBP
Ordinary NPV CFD Increasing Short 689,288 4.9560 GBP
Ordinary NPV CFD Increasing Short 544,647 4.9602 GBP
Ordinary NPV CFD Increasing Short 10,639 4.9692 GBP
Ordinary NPV CFD Increasing Short 70,145 4.9843 GBP
Ordinary NPV CFD Increasing Short 40,104 108.1298 ZAR
Ordinary NPV CFD Increasing Short 45,012 109.4128 ZAR
Ordinary NPV CFD Increasing Short 4,185 109.7127 ZAR
Ordinary NPV CFD Increasing Short 93,897 109.7751 ZAR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercise
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 06 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose GLENCORE PLC
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
Ordinary NPV Put Options Purchased -65,320 244.8000 European 18 Sep 2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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