REG - Societe Generale SA Glencore PLC - Form 8.3 - Glencore plc
06/02/2026 14:15
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RNS Number : 1111S Societe Generale SA 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: SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For
a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this Glencore plc
form relates:
Use a separate form for each offeror/offeree
(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: 05/02/2026
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Rio Tinto plc and Rio Tinto Limited
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Ordinary NPV
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 118,592,752 1.01 24,556,486 0.21
(2) Cash-settled derivatives: 58,294,828 0.50 100,116,455 0.85
(3) Stock-settled derivatives (including options) and agreements to 30,827,463 0.26 27,227,463 0.23
purchase/sell:
207,715,043 1.77 151,900,404 1.29
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
Ordinary NPV Purchase 482,437 4.9965
Ordinary NPV Purchase 934,523 4.9965
Ordinary NPV Purchase 1,242,982 4.9965
Ordinary NPV Purchase 19,577 4.7525
Ordinary NPV Purchase 17,439 4.98141
Ordinary NPV Purchase 60,000 4.73345
Ordinary NPV Purchase 800 5.02217
Ordinary NPV Purchase 1,381 5.01961
Ordinary NPV Purchase 300 4.6785
Ordinary NPV Purchase 402 4.671
Ordinary NPV Purchase 399 4.719
Ordinary NPV Purchase 5,001 4.7525
Ordinary NPV Purchase 115 4.7215
Ordinary NPV Purchase 279 4.669
Ordinary NPV Purchase 299 4.6775
Ordinary NPV Purchase 296 4.693
Ordinary NPV Purchase 4,143 4.7525
Ordinary NPV Purchase 205 4.69
Ordinary NPV Purchase 303 4.7265
Ordinary NPV Purchase 302 4.668
Ordinary NPV Purchase 90 4.7215
Ordinary NPV Purchase 401 4.706
Ordinary NPV Purchase 5,932 4.7525
Ordinary NPV Purchase 301 4.69
Ordinary NPV Purchase 571 4.6695
Ordinary NPV Purchase 1,407 4.9765
Ordinary NPV Purchase 20,345 4.9765
Ordinary NPV Purchase 2,052 5.019
Ordinary NPV Purchase 500 5.022
Ordinary NPV Purchase 540 5.022
Ordinary NPV Purchase 540 5.023
Ordinary NPV Purchase 544 5.023
Ordinary NPV Purchase 548 5.023
Ordinary NPV Purchase 1,067 5.023
Ordinary NPV Purchase 1,230 5.021
Ordinary NPV Purchase 1,265 5.022
Ordinary NPV Purchase 1,280 5.022
Ordinary NPV Purchase 1,310 5.023
Ordinary NPV Purchase 1,404 5.023
Ordinary NPV Purchase 11,333 5.023
Ordinary NPV Purchase 34,800 5.023
Ordinary NPV Purchase 197 5.024
Ordinary NPV Purchase 294 4.93975
Ordinary NPV Purchase 411 4.984
Ordinary NPV Purchase 551 5.053
Ordinary NPV Purchase 600 4.67075
Ordinary NPV Purchase 660 5.014
Ordinary NPV Purchase 690 5.025
Ordinary NPV Purchase 820 5.0225
Ordinary NPV Purchase 925 4.6575
Ordinary NPV Purchase 1,368 4.6645
Ordinary NPV Purchase 1,465 4.706
Ordinary NPV Purchase 1,515 4.67075
Ordinary NPV Purchase 1,675 4.6645
Ordinary NPV Purchase 2,822 4.672
Ordinary NPV Purchase 4,706 4.9495
Ordinary NPV Purchase 5,396 4.9545
Ordinary NPV Purchase 496 5.0585
Ordinary NPV Purchase 506 5.002
Ordinary NPV Purchase 126 5.025
Ordinary NPV Purchase 216 5.025
Ordinary NPV Purchase 219 4.97
Ordinary NPV Purchase 226 4.97
Ordinary NPV Purchase 230 4.951
Ordinary NPV Purchase 253 4.972
Ordinary NPV Purchase 305 5.06
Ordinary NPV Purchase 337 4.95
Ordinary NPV Purchase 478 5.019
Ordinary NPV Purchase 480 5.023
Ordinary NPV Purchase 480 5.024
Ordinary NPV Purchase 485 4.9495
Ordinary NPV Purchase 486 4.899
Ordinary NPV Purchase 493 4.708
Ordinary NPV Purchase 518 4.9405
Ordinary NPV Purchase 602 4.95
Ordinary NPV Purchase 613 4.727
Ordinary NPV Purchase 666 5.031
Ordinary NPV Purchase 695 4.8995
Ordinary NPV Purchase 707 4.956
Ordinary NPV Purchase 715 4.771
Ordinary NPV Purchase 716 5.024
Ordinary NPV Purchase 732 4.9535
Ordinary NPV Purchase 813 4.6905
Ordinary NPV Purchase 847 4.6565
Ordinary NPV Purchase 927 4.909
Ordinary NPV Purchase 929 4.71
Ordinary NPV Purchase 982 5.027
Ordinary NPV Purchase 1,050 5.055
Ordinary NPV Purchase 1,106 4.691
Ordinary NPV Purchase 1,106 5.022
Ordinary NPV Purchase 1,149 5.059
Ordinary NPV Purchase 1,538 5.019
Ordinary NPV Purchase 1,546 4.924
Ordinary NPV Purchase 1,610 4.9385
Ordinary NPV Purchase 1,684 4.694
Ordinary NPV Purchase 2,471 4.699
Ordinary NPV Purchase 2,481 4.94
Ordinary NPV Purchase 2,982 4.6975
Ordinary NPV Purchase 3,076 4.94
Ordinary NPV Purchase 3,437 4.7005
Ordinary NPV Purchase 490 4.93975
Ordinary NPV Purchase 1,122 4.725
Ordinary NPV Purchase 1,544 4.67075
Ordinary NPV Purchase 15 4.9215
Ordinary NPV Purchase 18 5.006
Ordinary NPV Purchase 22 5.006
Ordinary NPV Purchase 27 4.676
Ordinary NPV Purchase 40 4.662
Ordinary NPV Purchase 51 4.7235
Ordinary NPV Purchase 54 4.6965
Ordinary NPV Purchase 74 4.695
Ordinary NPV Purchase 78 4.97
Ordinary NPV Purchase 110 5.027
Ordinary NPV Purchase 117 5.006
Ordinary NPV Purchase 119 5.006
Ordinary NPV Purchase 119 5.021
Ordinary NPV Purchase 132 5.045
Ordinary NPV Purchase 138 4.659
Ordinary NPV Purchase 143 4.682
Ordinary NPV Purchase 143 4.6995
Ordinary NPV Purchase 143 4.7095
Ordinary NPV Purchase 143 4.7095
Ordinary NPV Purchase 143 4.71
Ordinary NPV Purchase 143 4.7245
Ordinary NPV Purchase 143 4.735
Ordinary NPV Purchase 171 4.9215
Ordinary NPV Purchase 204 4.9415
Ordinary NPV Purchase 218 5.024
Ordinary NPV Purchase 221 4.716
Ordinary NPV Purchase 222 4.676
Ordinary NPV Purchase 225 5.025
Ordinary NPV Purchase 234 4.7035
Ordinary NPV Purchase 234 4.712
Ordinary NPV Purchase 238 4.715
Ordinary NPV Purchase 238 4.96
Ordinary NPV Purchase 241 4.7035
Ordinary NPV Purchase 242 5.054
Ordinary NPV Purchase 262 5.006
Ordinary NPV Purchase 263 5.031
Ordinary NPV Purchase 266 4.9415
Ordinary NPV Purchase 284 4.9215
Ordinary NPV Purchase 293 4.7235
Ordinary NPV Purchase 295 4.7365
Ordinary NPV Purchase 297 4.693
Ordinary NPV Purchase 298 4.9545
Ordinary NPV Purchase 299 5.02
Ordinary NPV Purchase 300 4.954
Ordinary NPV Purchase 304 4.954
Ordinary NPV Purchase 306 4.6735
Ordinary NPV Purchase 320 4.676
Ordinary NPV Purchase 320 4.6915
Ordinary NPV Purchase 325 4.684
Ordinary NPV Purchase 330 5.055
Ordinary NPV Purchase 337 4.6825
Ordinary NPV Purchase 350 5.016
Ordinary NPV Purchase 352 4.952
Ordinary NPV Purchase 356 4.94
Ordinary NPV Purchase 356 5.014
Ordinary NPV Purchase 357 5.01
Ordinary NPV Purchase 361 5.019
Ordinary NPV Purchase 379 4.694
Ordinary NPV Purchase 380 5.016
Ordinary NPV Purchase 381 5.036
Ordinary NPV Purchase 382 5.046
Ordinary NPV Purchase 383 5.022
Ordinary NPV Purchase 384 5.023
Ordinary NPV Purchase 390 5.021
Ordinary NPV Purchase 390 5.054
Ordinary NPV Purchase 391 5.052
Ordinary NPV Purchase 392 4.7235
Ordinary NPV Purchase 392 5.07
Ordinary NPV Purchase 392 5.071
Ordinary NPV Purchase 392 5.072
Ordinary NPV Purchase 394 4.7365
Ordinary NPV Purchase 395 4.7095
Ordinary NPV Purchase 395 4.71
Ordinary NPV Purchase 396 4.7075
Ordinary NPV Purchase 399 4.9525
Ordinary NPV Purchase 405 5.022
Ordinary NPV Purchase 414 4.689
Ordinary NPV Purchase 421 4.7245
Ordinary NPV Purchase 421 4.9535
Ordinary NPV Purchase 439 4.9605
Ordinary NPV Purchase 445 5.017
Ordinary NPV Purchase 450 4.9585
Ordinary NPV Purchase 450 4.967
Ordinary NPV Purchase 450 5.023
Ordinary NPV Purchase 458 4.7225
Ordinary NPV Purchase 458 4.9535
Ordinary NPV Purchase 459 4.946
Ordinary NPV Purchase 459 4.954
Ordinary NPV Purchase 461 5.021
Ordinary NPV Purchase 462 4.9475
Ordinary NPV Purchase 462 4.952
Ordinary NPV Purchase 464 5.047
Ordinary NPV Purchase 466 4.9215
Ordinary NPV Purchase 466 4.94
Ordinary NPV Purchase 467 4.7275
Ordinary NPV Purchase 469 4.94
Ordinary NPV Purchase 469 4.954
Ordinary NPV Purchase 469 4.955
Ordinary NPV Purchase 470 4.9225
Ordinary NPV Purchase 470 4.9415
Ordinary NPV Purchase 470 4.9495
Ordinary NPV Purchase 471 4.9265
Ordinary NPV Purchase 471 4.95
Ordinary NPV Purchase 475 4.9705
Ordinary NPV Purchase 478 4.9595
Ordinary NPV Purchase 478 4.96
Ordinary NPV Purchase 479 4.937
Ordinary NPV Purchase 479 4.9375
Ordinary NPV Purchase 479 4.965
Ordinary NPV Purchase 480 4.9565
Ordinary NPV Purchase 480 4.961
Ordinary NPV Purchase 480 4.962
Ordinary NPV Purchase 480 4.9625
Ordinary NPV Purchase 480 4.97
Ordinary NPV Purchase 482 4.686
Ordinary NPV Purchase 482 4.735
Ordinary NPV Purchase 488 4.7025
Ordinary NPV Purchase 494 4.6885
Ordinary NPV Purchase 506 4.9205
Ordinary NPV Purchase 510 5.01
Ordinary NPV Purchase 511 5.023
Ordinary NPV Purchase 517 4.981
Ordinary NPV Purchase 518 4.716
Ordinary NPV Purchase 518 4.9135
Ordinary NPV Purchase 525 4.914
Ordinary NPV Purchase 525 4.9465
Ordinary NPV Purchase 528 5.021
Ordinary NPV Purchase 532 4.8995
Ordinary NPV Purchase 536 4.724
Ordinary NPV Purchase 545 4.658
Ordinary NPV Purchase 549 5.009
Ordinary NPV Purchase 571 4.9285
Ordinary NPV Purchase 581 4.9405
Ordinary NPV Purchase 587 5.021
Ordinary NPV Purchase 596 5.031
Ordinary NPV Purchase 600 4.97
Ordinary NPV Purchase 600 5.025
Ordinary NPV Purchase 604 5.024
Ordinary NPV Purchase 618 4.712
Ordinary NPV Purchase 623 4.654
Ordinary NPV Purchase 626 4.659
Ordinary NPV Purchase 663 4.7025
Ordinary NPV Purchase 667 4.684
Ordinary NPV Purchase 669 5.021
Ordinary NPV Purchase 670 5.006
Ordinary NPV Purchase 683 4.689
Ordinary NPV Purchase 710 4.662
Ordinary NPV Purchase 715 5.026
Ordinary NPV Purchase 716 4.959
Ordinary NPV Purchase 716 5.028
Ordinary NPV Purchase 720 4.69
Ordinary NPV Purchase 720 4.6915
Ordinary NPV Purchase 720 4.695
Ordinary NPV Purchase 720 4.7165
Ordinary NPV Purchase 720 4.949
Ordinary NPV Purchase 722 4.724
Ordinary NPV Purchase 724 4.6965
Ordinary NPV Purchase 735 4.698
Ordinary NPV Purchase 736 4.6915
Ordinary NPV Purchase 736 4.6925
Ordinary NPV Purchase 736 4.6925
Ordinary NPV Purchase 737 4.6805
Ordinary NPV Purchase 739 4.695
Ordinary NPV Purchase 739 4.717
Ordinary NPV Purchase 741 4.8995
Ordinary NPV Purchase 747 4.676
Ordinary NPV Purchase 750 4.6605
Ordinary NPV Purchase 751 4.6595
Ordinary NPV Purchase 757 4.6585
Ordinary NPV Purchase 758 4.6575
Ordinary NPV Purchase 758 4.9565
Ordinary NPV Purchase 765 4.6615
Ordinary NPV Purchase 765 4.709
Ordinary NPV Purchase 765 4.9675
Ordinary NPV Purchase 770 4.6815
Ordinary NPV Purchase 771 4.689
Ordinary NPV Purchase 772 4.6985
Ordinary NPV Purchase 773 4.6945
Ordinary NPV Purchase 775 4.6965
Ordinary NPV Purchase 778 4.693
Ordinary NPV Purchase 778 4.6935
Ordinary NPV Purchase 778 4.694
Ordinary NPV Purchase 778 4.6945
Ordinary NPV Purchase 778 5.014
Ordinary NPV Purchase 779 4.954
Ordinary NPV Purchase 783 4.699
Ordinary NPV Purchase 784 4.6945
Ordinary NPV Purchase 784 4.6975
Ordinary NPV Purchase 785 4.6955
Ordinary NPV Purchase 793 4.696
Ordinary NPV Purchase 794 4.694
Ordinary NPV Purchase 799 4.6845
Ordinary NPV Purchase 799 4.688
Ordinary NPV Purchase 799 5.028
Ordinary NPV Purchase 800 4.898
Ordinary NPV Purchase 801 5.019
Ordinary NPV Purchase 806 5.02
Ordinary NPV Purchase 820 4.905
Ordinary NPV Purchase 830 5.025
Ordinary NPV Purchase 840 4.684
Ordinary NPV Purchase 847 4.96
Ordinary NPV Purchase 885 4.697
Ordinary NPV Purchase 892 4.7155
Ordinary NPV Purchase 898 5.028
Ordinary NPV Purchase 902 4.7025
Ordinary NPV Purchase 920 4.714
Ordinary NPV Purchase 928 4.7045
Ordinary NPV Purchase 931 4.69
Ordinary NPV Purchase 1,011 4.684
Ordinary NPV Purchase 1,018 4.738
Ordinary NPV Purchase 1,018 4.738
Ordinary NPV Purchase 1,033 4.75
Ordinary NPV Purchase 1,035 4.94
Ordinary NPV Purchase 1,042 4.9265
Ordinary NPV Purchase 1,057 4.937
Ordinary NPV Purchase 1,059 5.012
Ordinary NPV Purchase 1,081 5.006
Ordinary NPV Purchase 1,094 4.9075
Ordinary NPV Purchase 1,112 4.905
Ordinary NPV Purchase 1,118 4.9555
Ordinary NPV Purchase 1,138 4.951
Ordinary NPV Purchase 1,143 4.6915
Ordinary NPV Purchase 1,143 4.6915
Ordinary NPV Purchase 1,154 4.9515
Ordinary NPV Purchase 1,200 4.729
Ordinary NPV Purchase 1,211 4.7055
Ordinary NPV Purchase 1,230 4.734
Ordinary NPV Purchase 1,244 4.724
Ordinary NPV Purchase 1,252 4.9805
Ordinary NPV Purchase 1,285 4.899
Ordinary NPV Purchase 1,416 4.984
Ordinary NPV Purchase 1,451 4.662
Ordinary NPV Purchase 1,538 5.02
Ordinary NPV Purchase 1,683 4.7275
Ordinary NPV Purchase 1,858 4.7085
Ordinary NPV Purchase 2,024 4.7165
Ordinary NPV Purchase 2,335 4.94
Ordinary NPV Purchase 2,578 4.9515
Ordinary NPV Purchase 2,583 5.053
Ordinary NPV Purchase 2,586 5.02
Ordinary NPV Purchase 2,586 5.023
Ordinary NPV Purchase 2,586 5.034
Ordinary NPV Purchase 3,007 4.6985
Ordinary NPV Purchase 3,009 4.7
Ordinary NPV Purchase 3,401 4.913
Ordinary NPV Purchase 3,433 4.69
Ordinary NPV Purchase 3,707 4.7005
Ordinary NPV Purchase 3,821 4.984
Ordinary NPV Purchase 4,065 5.04
Ordinary NPV Purchase 5,041 4.672
Ordinary NPV Purchase 5,724 4.6985
Ordinary NPV Purchase 7,590 4.672
Ordinary NPV Purchase 93 4.972
Ordinary NPV Purchase 164 4.972
Ordinary NPV Purchase 190 4.972
Ordinary NPV Purchase 202 4.972
Ordinary NPV Purchase 240 4.684
Ordinary NPV Purchase 240 4.95
Ordinary NPV Purchase 278 4.6815
Ordinary NPV Purchase 327 4.95
Ordinary NPV Purchase 360 4.956
Ordinary NPV Purchase 360 4.9565
Ordinary NPV Purchase 360 4.9565
Ordinary NPV Purchase 371 4.689
Ordinary NPV Purchase 480 4.6815
Ordinary NPV Purchase 480 4.684
Ordinary NPV Purchase 480 4.9405
Ordinary NPV Purchase 480 4.97
Ordinary NPV Purchase 480 4.97
Ordinary NPV Purchase 521 4.727
Ordinary NPV Purchase 539 4.96
Ordinary NPV Purchase 560 4.687
Ordinary NPV Purchase 582 4.733
Ordinary NPV Purchase 600 4.9195
Ordinary NPV Purchase 600 4.953
Ordinary NPV Purchase 612 5.025
Ordinary NPV Purchase 729 4.8995
Ordinary NPV Purchase 840 5.023
Ordinary NPV Purchase 1,074 4.9345
Ordinary NPV Purchase 1,095 4.959
Ordinary NPV Purchase 1,117 4.944
Ordinary NPV Purchase 1,153 4.964
Ordinary NPV Purchase 1,167 4.9475
Ordinary NPV Purchase 1,224 4.9075
Ordinary NPV Purchase 1,678 4.689
Ordinary NPV Purchase 1,779 4.721
Ordinary NPV Purchase 1,869 4.6695
Ordinary NPV Purchase 1,916 4.725
Ordinary NPV Purchase 1,917 4.956
Ordinary NPV Purchase 1,980 4.94
Ordinary NPV Purchase 1,993 4.985
Ordinary NPV Purchase 3,165 4.684
Ordinary NPV Purchase 3,231 4.9435
Ordinary NPV Purchase 3,442 4.727
Ordinary NPV Purchase 3,527 4.9605
Ordinary NPV Purchase 3,604 4.684
Ordinary NPV Purchase 477 4.9605
Ordinary NPV Purchase 484 5.032
Ordinary NPV Purchase 600 5.024
Ordinary NPV Purchase 1,112 4.671
Ordinary NPV Purchase 1,254 4.675
Ordinary NPV Purchase 4 4.708
Ordinary NPV Purchase 9 4.9505
Ordinary NPV Purchase 39 5.032
Ordinary NPV Purchase 53 5.016
Ordinary NPV Purchase 56 4.703
Ordinary NPV Purchase 65 4.9805
Ordinary NPV Purchase 83 5.02
Ordinary NPV Purchase 96 4.979
Ordinary NPV Purchase 99 4.672
Ordinary NPV Purchase 104 4.9515
Ordinary NPV Purchase 106 4.725
Ordinary NPV Purchase 109 4.981
Ordinary NPV Purchase 127 4.9235
Ordinary NPV Purchase 127 5.026
Ordinary NPV Purchase 141 5.026
Ordinary NPV Purchase 143 4.9465
Ordinary NPV Purchase 149 4.955
Ordinary NPV Purchase 163 4.725
Ordinary NPV Purchase 170 4.9245
Ordinary NPV Purchase 184 4.946
Ordinary NPV Purchase 188 4.703
Ordinary NPV Purchase 189 4.69
Ordinary NPV Purchase 193 4.9795
Ordinary NPV Purchase 229 4.919
Ordinary NPV Purchase 248 5.033
Ordinary NPV Purchase 256 4.9805
Ordinary NPV Purchase 260 4.9675
Ordinary NPV Purchase 275 4.702
Ordinary NPV Purchase 286 4.7095
Ordinary NPV Purchase 308 4.97
Ordinary NPV Purchase 322 4.7195
Ordinary NPV Purchase 331 5.023
Ordinary NPV Purchase 333 4.96
Ordinary NPV Purchase 337 4.6805
Ordinary NPV Purchase 337 4.7245
Ordinary NPV Purchase 348 4.681
Ordinary NPV Purchase 352 4.724
Ordinary NPV Purchase 353 4.9415
Ordinary NPV Purchase 366 4.981
Ordinary NPV Purchase 370 4.7015
Ordinary NPV Purchase 373 4.69
Ordinary NPV Purchase 404 4.985
Ordinary NPV Purchase 410 5.053
Ordinary NPV Purchase 421 4.843
Ordinary NPV Purchase 423 4.6965
Ordinary NPV Purchase 425 4.6715
Ordinary NPV Purchase 425 4.6745
Ordinary NPV Purchase 425 4.69
Ordinary NPV Purchase 425 4.7095
Ordinary NPV Purchase 425 4.9215
Ordinary NPV Purchase 425 4.922
Ordinary NPV Purchase 425 4.9245
Ordinary NPV Purchase 425 4.9435
Ordinary NPV Purchase 425 4.9465
Ordinary NPV Purchase 425 4.9575
Ordinary NPV Purchase 425 4.969
Ordinary NPV Purchase 425 4.9705
Ordinary NPV Purchase 425 4.981
Ordinary NPV Purchase 425 5.03
Ordinary NPV Purchase 425 5.034
Ordinary NPV Purchase 429 4.9705
Ordinary NPV Purchase 430 5.017
Ordinary NPV Purchase 450 4.9735
Ordinary NPV Purchase 465 5.026
Ordinary NPV Purchase 476 4.955
Ordinary NPV Purchase 480 4.725
Ordinary NPV Purchase 495 4.962
Ordinary NPV Purchase 495 5.016
Ordinary NPV Purchase 495 5.026
Ordinary NPV Purchase 495 5.03
Ordinary NPV Purchase 497 4.708
Ordinary NPV Purchase 500 4.9805
Ordinary NPV Purchase 505 4.981
Ordinary NPV Purchase 515 4.956
Ordinary NPV Purchase 526 5.023
Ordinary NPV Purchase 535 4.9255
Ordinary NPV Purchase 537 4.9435
Ordinary NPV Purchase 539 4.692
Ordinary NPV Purchase 540 4.9455
Ordinary NPV Purchase 540 4.9525
Ordinary NPV Purchase 540 4.956
Ordinary NPV Purchase 541 4.945
Ordinary NPV Purchase 541 4.955
Ordinary NPV Purchase 548 5.005
Ordinary NPV Purchase 550 4.9695
Ordinary NPV Purchase 562 5.03
Ordinary NPV Purchase 569 4.6955
Ordinary NPV Purchase 572 4.9235
Ordinary NPV Purchase 574 5.054
Ordinary NPV Purchase 575 4.922
Ordinary NPV Purchase 584 5.054
Ordinary NPV Purchase 585 4.6685
Ordinary NPV Purchase 591 4.951
Ordinary NPV Purchase 601 4.9465
Ordinary NPV Purchase 605 4.69
Ordinary NPV Purchase 605 4.7075
Ordinary NPV Purchase 605 4.724
Ordinary NPV Purchase 605 4.724
Ordinary NPV Purchase 609 4.9735
Ordinary NPV Purchase 624 4.969
Ordinary NPV Purchase 635 4.9615
Ordinary NPV Purchase 636 4.9215
Ordinary NPV Purchase 639 4.701
Ordinary NPV Purchase 648 4.951
Ordinary NPV Purchase 670 4.721
Ordinary NPV Purchase 676 4.922
Ordinary NPV Purchase 680 4.724
Ordinary NPV Purchase 689 4.9675
Ordinary NPV Purchase 706 4.8995
Ordinary NPV Purchase 709 4.955
Ordinary NPV Purchase 714 4.692
Ordinary NPV Purchase 722 4.945
Ordinary NPV Purchase 728 4.9735
Ordinary NPV Purchase 741 4.7015
Ordinary NPV Purchase 749 4.703
Ordinary NPV Purchase 765 5.034
Ordinary NPV Purchase 785 4.7195
Ordinary NPV Purchase 790 4.9575
Ordinary NPV Purchase 823 5.005
Ordinary NPV Purchase 823 5.016
Ordinary NPV Purchase 837 4.6805
Ordinary NPV Purchase 842 4.919
Ordinary NPV Purchase 843 4.6745
Ordinary NPV Purchase 846 4.69
Ordinary NPV Purchase 856 4.985
Ordinary NPV Purchase 861 4.672
Ordinary NPV Purchase 870 4.702
Ordinary NPV Purchase 872 4.97
Ordinary NPV Purchase 874 4.7095
Ordinary NPV Purchase 882 4.711
Ordinary NPV Purchase 891 4.6715
Ordinary NPV Purchase 906 4.938
Ordinary NPV Purchase 909 4.681
Ordinary NPV Purchase 930 5.02
Ordinary NPV Purchase 936 4.915
Ordinary NPV Purchase 969 5.045
Ordinary NPV Purchase 970 5.021
Ordinary NPV Purchase 970 5.026
Ordinary NPV Purchase 970 5.033
Ordinary NPV Purchase 984 4.918
Ordinary NPV Purchase 1,004 4.9355
Ordinary NPV Purchase 1,021 5.059
Ordinary NPV Purchase 1,048 4.9705
Ordinary NPV Purchase 1,049 4.9695
Ordinary NPV Purchase 1,049 4.97
Ordinary NPV Purchase 1,049 4.9705
Ordinary NPV Purchase 1,049 4.971
Ordinary NPV Purchase 1,049 4.9715
Ordinary NPV Purchase 1,050 4.967
Ordinary NPV Purchase 1,050 4.9675
Ordinary NPV Purchase 1,050 4.968
Ordinary NPV Purchase 1,050 4.9685
Ordinary NPV Purchase 1,050 4.969
Ordinary NPV Purchase 1,052 4.9545
Ordinary NPV Purchase 1,054 4.946
Ordinary NPV Purchase 1,054 4.9465
Ordinary NPV Purchase 1,054 4.9475
Ordinary NPV Purchase 1,055 4.941
Ordinary NPV Purchase 1,058 4.935
Ordinary NPV Purchase 1,060 4.9795
Ordinary NPV Purchase 1,061 4.92
Ordinary NPV Purchase 1,063 4.9445
Ordinary NPV Purchase 1,069 4.944
Ordinary NPV Purchase 1,079 4.96
Ordinary NPV Purchase 1,092 4.915
Ordinary NPV Purchase 1,093 4.725
Ordinary NPV Purchase 1,095 5.024
Ordinary NPV Purchase 1,107 4.7205
Ordinary NPV Purchase 1,108 4.701
Ordinary NPV Purchase 1,110 4.7065
Ordinary NPV Purchase 1,110 4.7085
Ordinary NPV Purchase 1,110 4.709
Ordinary NPV Purchase 1,110 4.7095
Ordinary NPV Purchase 1,111 4.701
Ordinary NPV Purchase 1,111 4.7045
Ordinary NPV Purchase 1,111 4.705
Ordinary NPV Purchase 1,111 4.7055
Ordinary NPV Purchase 1,111 4.706
Ordinary NPV Purchase 1,113 4.8785
Ordinary NPV Purchase 1,119 4.673
Ordinary NPV Purchase 1,119 4.7075
Ordinary NPV Purchase 1,122 4.7215
Ordinary NPV Purchase 1,125 4.9605
Ordinary NPV Purchase 1,126 4.8905
Ordinary NPV Purchase 1,127 4.64
Ordinary NPV Purchase 1,134 4.949
Ordinary NPV Purchase 1,154 4.879
Ordinary NPV Purchase 1,159 4.8805
Ordinary NPV Purchase 1,159 5.046
Ordinary NPV Purchase 1,164 4.738
Ordinary NPV Purchase 1,169 5.021
Ordinary NPV Purchase 1,170 4.8795
Ordinary NPV Purchase 1,177 4.677
Ordinary NPV Purchase 1,179 4.9745
Ordinary NPV Purchase 1,181 4.9675
Ordinary NPV Purchase 1,183 4.9595
Ordinary NPV Purchase 1,184 4.955
Ordinary NPV Purchase 1,185 4.708
Ordinary NPV Purchase 1,185 4.953
Ordinary NPV Purchase 1,185 4.954
Ordinary NPV Purchase 1,185 4.955
Ordinary NPV Purchase 1,190 4.935
Ordinary NPV Purchase 1,193 4.923
Ordinary NPV Purchase 1,196 4.9095
Ordinary NPV Purchase 1,199 4.9
Ordinary NPV Purchase 1,209 5.05
Ordinary NPV Purchase 1,213 5.026
Ordinary NPV Purchase 1,233 5.053
Ordinary NPV Purchase 1,240 4.732
Ordinary NPV Purchase 1,240 4.9245
Ordinary NPV Purchase 1,247 4.715
Ordinary NPV Purchase 1,247 4.717
Ordinary NPV Purchase 1,249 4.7055
Ordinary NPV Purchase 1,249 4.709
Ordinary NPV Purchase 1,252 4.6955
Ordinary NPV Purchase 1,252 4.6965
Ordinary NPV Purchase 1,252 4.697
Ordinary NPV Purchase 1,253 4.6945
Ordinary NPV Purchase 1,253 4.6945
Ordinary NPV Purchase 1,253 4.6945
Ordinary NPV Purchase 1,253 4.6945
Ordinary NPV Purchase 1,253 4.696
Ordinary NPV Purchase 1,253 4.6975
Ordinary NPV Purchase 1,253 4.6975
Ordinary NPV Purchase 1,253 4.699
Ordinary NPV Purchase 1,254 4.6915
Ordinary NPV Purchase 1,254 4.693
Ordinary NPV Purchase 1,254 4.6935
Ordinary NPV Purchase 1,254 4.6945
Ordinary NPV Purchase 1,255 4.688
Ordinary NPV Purchase 1,255 4.689
Ordinary NPV Purchase 1,256 4.685
Ordinary NPV Purchase 1,257 4.68
Ordinary NPV Purchase 1,257 4.681
Ordinary NPV Purchase 1,257 4.682
Ordinary NPV Purchase 1,258 4.676
Ordinary NPV Purchase 1,260 4.711
Ordinary NPV Purchase 1,261 4.924
Ordinary NPV Purchase 1,263 4.6595
Ordinary NPV Purchase 1,264 4.9735
Ordinary NPV Purchase 1,275 4.9405
Ordinary NPV Purchase 1,277 5.023
Ordinary NPV Purchase 1,305 5.017
Ordinary NPV Purchase 1,317 5.033
Ordinary NPV Purchase 1,335 4.771
Ordinary NPV Purchase 1,337 4.724
Ordinary NPV Purchase 1,340 4.946
Ordinary NPV Purchase 1,360 4.9255
Ordinary NPV Purchase 1,377 4.725
Ordinary NPV Purchase 1,396 4.9695
Ordinary NPV Purchase 1,400 4.908
Ordinary NPV Purchase 1,401 4.945
Ordinary NPV Purchase 1,415 4.973
Ordinary NPV Purchase 1,431 4.9415
Ordinary NPV Purchase 1,447 4.9525
Ordinary NPV Purchase 1,463 4.971
Ordinary NPV Purchase 1,477 4.944
Ordinary NPV Purchase 1,477 4.9445
Ordinary NPV Purchase 1,477 4.9465
Ordinary NPV Purchase 1,495 4.966
Ordinary NPV Purchase 1,521 4.991
Ordinary NPV Purchase 1,533 4.955
Ordinary NPV Purchase 1,544 4.9695
Ordinary NPV Purchase 1,620 4.948
Ordinary NPV Purchase 1,628 5.021
Ordinary NPV Purchase 1,629 5.024
Ordinary NPV Purchase 1,683 5.022
Ordinary NPV Purchase 1,727 4.9455
Ordinary NPV Purchase 1,803 4.951
Ordinary NPV Purchase 1,808 4.854
Ordinary NPV Purchase 2,000 4.94
Ordinary NPV Purchase 2,037 4.9825
Ordinary NPV Purchase 2,168 4.9565
Ordinary NPV Purchase 2,180 4.9225
Ordinary NPV Purchase 2,433 4.7245
Ordinary NPV Purchase 2,583 4.701
Ordinary NPV Purchase 2,650 4.871
Ordinary NPV Purchase 2,655 4.944
Ordinary NPV Purchase 2,679 4.715
Ordinary NPV Purchase 3,048 4.961
Ordinary NPV Purchase 3,294 4.968
Ordinary NPV Purchase 3,312 4.961
Ordinary NPV Purchase 3,498 4.711
Ordinary NPV Purchase 3,527 4.951
Ordinary NPV Purchase 3,527 4.9575
Ordinary NPV Purchase 3,691 4.732
Ordinary NPV Purchase 3,766 4.872
Ordinary NPV Purchase 3,945 4.711
Ordinary NPV Purchase 4,585 4.9425
Ordinary NPV Purchase 5,011 4.9825
Ordinary NPV Purchase 5,284 4.922
Ordinary NPV Purchase 11,321 4.92
Ordinary NPV Purchase 124 5.012
Ordinary NPV Purchase 46 5.002
Ordinary NPV Purchase 40,180 5.02588
Ordinary NPV Purchase 2,000 5.016
Ordinary NPV Purchase 124 4.7525
Ordinary NPV Purchase 294 4.7525
Ordinary NPV Purchase 302 4.7525
Ordinary NPV Purchase 1,188 4.7525
Ordinary NPV Purchase 2,269 4.7525
Ordinary NPV Purchase 2,521 4.7525
Ordinary NPV Purchase 2,741 4.7525
Ordinary NPV Purchase 4,981 4.7525
Ordinary NPV Purchase 4,991 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,216 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,217 4.7525
Ordinary NPV Purchase 5,228 4.7525
Ordinary NPV Purchase 5,589 4.7525
Ordinary NPV Purchase 5,589 4.7525
Ordinary NPV Purchase 10,020 4.7525
Ordinary NPV Purchase 12,389 4.7525
Ordinary NPV Purchase 22,738 4.7525
Ordinary NPV Purchase 24,060 4.7525
Ordinary NPV Purchase 43,504 4.7525
Ordinary NPV Purchase 48,475 4.7525
Ordinary NPV Purchase 61,962 4.7525
Ordinary NPV Purchase 202,559 4.7525
Ordinary NPV Purchase 263,853 4.7525
Ordinary NPV Purchase 1,688 4.7085
Ordinary NPV Purchase 361 4.691
Ordinary NPV Purchase 370 4.675
Ordinary NPV Purchase 478 4.709
Ordinary NPV Purchase 1,201 4.675
Ordinary NPV Purchase 2,084 4.71
Ordinary NPV Purchase 11,179 5.02484
Ordinary NPV Purchase 653 4.699
Ordinary NPV Purchase 1,125 4.699
Ordinary NPV Purchase 951 4.699
Ordinary NPV Purchase 2,600 4.6985
Ordinary NPV Purchase 1,250 4.698
Ordinary NPV Purchase 475 4.6985
Ordinary NPV Purchase 20,092 4.7525
Ordinary NPV Purchase 181,301 4.7525
Ordinary NPV Purchase 7,614 4.7525
Ordinary NPV Purchase 68,699 4.7525
Ordinary NPV Purchase 68,699 4.7525
Ordinary NPV Purchase 181,301 4.7525
Ordinary NPV Purchase 334 4.9555
Ordinary NPV Purchase 425 4.9555
Ordinary NPV Purchase 425 4.956
Ordinary NPV Purchase 425 4.9565
Ordinary NPV Purchase 452 4.957
Ordinary NPV Purchase 459 4.9565
Ordinary NPV Purchase 520 4.956
Ordinary NPV Purchase 790 4.9575
Ordinary NPV Purchase 790 4.958
Ordinary NPV Purchase 810 4.9565
Ordinary NPV Purchase 811 4.956
Ordinary NPV Purchase 811 4.957
Ordinary NPV Purchase 811 4.9575
Ordinary NPV Purchase 1,274 4.9575
Ordinary NPV Purchase 1,281 4.957
Ordinary NPV Purchase 1,289 4.958
Ordinary NPV Purchase 1,300 4.957
Ordinary NPV Purchase 1,480 4.9565
Ordinary NPV Purchase 1,816 4.957
Ordinary NPV Purchase 1,838 4.9565
Ordinary NPV Purchase 1,859 4.9575
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
Ordinary NPV Purchase 1,709 5.851
Ordinary NPV Purchase 2,000 5.348
Ordinary NPV Purchase 3,000 5.354
Ordinary NPV Purchase 50 5.305
Ordinary NPV Purchase 2,500 5.771
Ordinary NPV Purchase 175 5.317
Ordinary NPV Purchase 2,500 5.351
Ordinary NPV Purchase 750 5.415
Ordinary NPV Purchase 150 5.298
Ordinary NPV Purchase 1,400 5.354
Ordinary NPV Purchase 344 5.314
Ordinary NPV Purchase 1,400 5.36
Ordinary NPV Purchase 1,400 5.391
Ordinary NPV Purchase 3,700 5.368
Ordinary NPV Purchase 1,799 5.336
Ordinary NPV Purchase 487 5.305
Ordinary NPV Purchase 550 5.313
Ordinary NPV Purchase 1,000 5.375
Ordinary NPV Purchase 2,000 5.692
Ordinary NPV Purchase 4,000 5.82
Ordinary NPV Purchase 500 5.308
Ordinary NPV Purchase 1,750 5.797
Ordinary NPV Purchase 347 5.371
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
Ordinary NPV Sale 2,181 4.7525
Ordinary NPV Sale 30 4.9843
Ordinary NPV Sale 85 4.921
Ordinary NPV Sale 427 4.921
Ordinary NPV Sale 1,305 4.9745
Ordinary NPV Sale 3,838 4.921
Ordinary NPV Sale 4,350 4.56
Ordinary NPV Sale 4,350 4.56
Ordinary NPV Sale 4,350 4.919
Ordinary NPV Sale 4,350 4.9245
Ordinary NPV Sale 4,350 4.9725
Ordinary NPV Sale 134 5.02
Ordinary NPV Sale 427 5.02
Ordinary NPV Sale 511 5.023
Ordinary NPV Sale 559 5.03
Ordinary NPV Sale 576 5.029
Ordinary NPV Sale 589 5.034
Ordinary NPV Sale 632 4.675
Ordinary NPV Sale 1,258 4.598
Ordinary NPV Sale 3,125 4.6755
Ordinary NPV Sale 8 5.022
Ordinary NPV Sale 23 5.022
Ordinary NPV Sale 395 5.022
Ordinary NPV Sale 540 5.022
Ordinary NPV Sale 1,697 5.022
Ordinary NPV Sale 2,044 5.022
Ordinary NPV Sale 51,359 5.02566
Ordinary NPV Sale 398 4.75175
Ordinary NPV Sale 1,783 4.957
Ordinary NPV Sale 1,893 4.9185
Ordinary NPV Sale 515 4.76425
Ordinary NPV Sale 587 4.95675
Ordinary NPV Sale 18 4.9725
Ordinary NPV Sale 20 4.9935
Ordinary NPV Sale 194 4.923
Ordinary NPV Sale 292 4.9515
Ordinary NPV Sale 315 4.9525
Ordinary NPV Sale 339 5.02
Ordinary NPV Sale 346 4.9725
Ordinary NPV Sale 358 5.02
Ordinary NPV Sale 375 5.028
Ordinary NPV Sale 437 4.917
Ordinary NPV Sale 441 5.041
Ordinary NPV Sale 465 5.024
Ordinary NPV Sale 470 4.9555
Ordinary NPV Sale 479 4.956
Ordinary NPV Sale 485 4.976
Ordinary NPV Sale 499 4.9515
Ordinary NPV Sale 504 4.9545
Ordinary NPV Sale 507 4.919
Ordinary NPV Sale 540 5.029
Ordinary NPV Sale 586 4.9245
Ordinary NPV Sale 587 4.914
Ordinary NPV Sale 590 5.028
Ordinary NPV Sale 607 4.9515
Ordinary NPV Sale 617 5.019
Ordinary NPV Sale 623 4.9335
Ordinary NPV Sale 644 4.7185
Ordinary NPV Sale 651 4.9595
Ordinary NPV Sale 664 4.9525
Ordinary NPV Sale 665 4.9465
Ordinary NPV Sale 740 4.964
Ordinary NPV Sale 750 4.9195
Ordinary NPV Sale 769 4.9935
Ordinary NPV Sale 770 4.9125
Ordinary NPV Sale 780 4.9
Ordinary NPV Sale 804 4.9365
Ordinary NPV Sale 853 4.6185
Ordinary NPV Sale 857 5.016
Ordinary NPV Sale 868 4.917
Ordinary NPV Sale 868 4.9225
Ordinary NPV Sale 870 4.947
Ordinary NPV Sale 874 4.9915
Ordinary NPV Sale 876 4.9725
Ordinary NPV Sale 1,012 5.002
Ordinary NPV Sale 1,142 4.953
Ordinary NPV Sale 1,197 4.9245
Ordinary NPV Sale 1,200 5.015
Ordinary NPV Sale 1,239 4.947
Ordinary NPV Sale 1,317 4.9585
Ordinary NPV Sale 1,400 4.9625
Ordinary NPV Sale 1,427 4.9345
Ordinary NPV Sale 1,447 4.954
Ordinary NPV Sale 1,477 4.9525
Ordinary NPV Sale 1,624 4.952
Ordinary NPV Sale 2,143 4.9735
Ordinary NPV Sale 2,454 4.9725
Ordinary NPV Sale 2,472 4.938
Ordinary NPV Sale 2,586 4.9375
Ordinary NPV Sale 2,639 4.923
Ordinary NPV Sale 1 4.953
Ordinary NPV Sale 3 4.9355
Ordinary NPV Sale 3 4.953
Ordinary NPV Sale 4 4.941
Ordinary NPV Sale 5 4.986
Ordinary NPV Sale 6 4.9165
Ordinary NPV Sale 11 4.9855
Ordinary NPV Sale 11 5.02
Ordinary NPV Sale 12 4.9645
Ordinary NPV Sale 14 4.9335
Ordinary NPV Sale 17 4.956
Ordinary NPV Sale 18 4.9915
Ordinary NPV Sale 20 4.926
Ordinary NPV Sale 20 4.9915
Ordinary NPV Sale 21 4.941
Ordinary NPV Sale 22 4.953
Ordinary NPV Sale 22 5.02
Ordinary NPV Sale 24 4.9175
Ordinary NPV Sale 27 4.953
Ordinary NPV Sale 34 4.953
Ordinary NPV Sale 35 4.953
Ordinary NPV Sale 37 4.9185
Ordinary NPV Sale 50 4.968
Ordinary NPV Sale 61 4.714
Ordinary NPV Sale 70 5.014
Ordinary NPV Sale 100 4.956
Ordinary NPV Sale 107 4.9915
Ordinary NPV Sale 117 5.02
Ordinary NPV Sale 138 4.9245
Ordinary NPV Sale 144 4.9245
Ordinary NPV Sale 148 4.9725
Ordinary NPV Sale 159 4.9245
Ordinary NPV Sale 160 4.968
Ordinary NPV Sale 188 5.025
Ordinary NPV Sale 205 4.934
Ordinary NPV Sale 205 4.951
Ordinary NPV Sale 205 4.956
Ordinary NPV Sale 209 5.02
Ordinary NPV Sale 214 4.938
Ordinary NPV Sale 214 5.016
Ordinary NPV Sale 222 4.991
Ordinary NPV Sale 266 5.014
Ordinary NPV Sale 292 4.7515
Ordinary NPV Sale 313 5.02
Ordinary NPV Sale 334 4.9335
Ordinary NPV Sale 380 5.016
Ordinary NPV Sale 413 5.024
Ordinary NPV Sale 415 4.96
Ordinary NPV Sale 430 4.9645
Ordinary NPV Sale 449 4.916
Ordinary NPV Sale 451 4.8975
Ordinary NPV Sale 451 5.033
Ordinary NPV Sale 451 5.034
Ordinary NPV Sale 452 5.024
Ordinary NPV Sale 452 5.032
Ordinary NPV Sale 462 4.952
Ordinary NPV Sale 464 5.025
Ordinary NPV Sale 468 5.024
Ordinary NPV Sale 469 5.02
Ordinary NPV Sale 470 4.9515
Ordinary NPV Sale 471 4.956
Ordinary NPV Sale 473 5.019
Ordinary NPV Sale 473 5.023
Ordinary NPV Sale 476 4.956
Ordinary NPV Sale 481 4.938
Ordinary NPV Sale 486 4.9605
Ordinary NPV Sale 488 4.9635
Ordinary NPV Sale 497 4.968
Ordinary NPV Sale 513 4.991
Ordinary NPV Sale 518 4.941
Ordinary NPV Sale 525 4.939
Ordinary NPV Sale 526 4.955
Ordinary NPV Sale 530 4.9625
Ordinary NPV Sale 541 4.9925
Ordinary NPV Sale 562 4.915
Ordinary NPV Sale 570 4.754
Ordinary NPV Sale 572 4.9675
Ordinary NPV Sale 580 4.9545
Ordinary NPV Sale 592 4.9235
Ordinary NPV Sale 600 4.9625
Ordinary NPV Sale 605 4.925
Ordinary NPV Sale 608 4.933
Ordinary NPV Sale 609 4.924
Ordinary NPV Sale 617 4.9415
Ordinary NPV Sale 627 4.988
Ordinary NPV Sale 664 5.022
Ordinary NPV Sale 678 4.9925
Ordinary NPV Sale 712 4.916
Ordinary NPV Sale 712 4.9175
Ordinary NPV Sale 736 4.953
Ordinary NPV Sale 743 4.9255
Ordinary NPV Sale 752 4.9335
Ordinary NPV Sale 754 4.945
Ordinary NPV Sale 790 4.774
Ordinary NPV Sale 793 4.9205
Ordinary NPV Sale 799 5.02
Ordinary NPV Sale 808 4.6725
Ordinary NPV Sale 811 4.9465
Ordinary NPV Sale 815 4.971
Ordinary NPV Sale 819 4.918
Ordinary NPV Sale 867 4.9355
Ordinary NPV Sale 874 4.952
Ordinary NPV Sale 929 4.9425
Ordinary NPV Sale 957 4.9515
Ordinary NPV Sale 960 4.953
Ordinary NPV Sale 970 4.9365
Ordinary NPV Sale 983 4.994
Ordinary NPV Sale 1,006 4.924
Ordinary NPV Sale 1,032 4.951
Ordinary NPV Sale 1,048 4.9855
Ordinary NPV Sale 1,052 4.9725
Ordinary NPV Sale 1,065 4.974
Ordinary NPV Sale 1,100 4.944
Ordinary NPV Sale 1,305 4.8925
Ordinary NPV Sale 1,311 4.9885
Ordinary NPV Sale 1,386 4.9535
Ordinary NPV Sale 1,400 4.953
Ordinary NPV Sale 1,443 4.711
Ordinary NPV Sale 1,443 4.714
Ordinary NPV Sale 2,270 4.714
Ordinary NPV Sale 2,758 5.02
Ordinary NPV Sale 2,780 4.9955
Ordinary NPV Sale 3,395 5.025
Ordinary NPV Sale 1 5.024
Ordinary NPV Sale 4 5.024
Ordinary NPV Sale 7 4.9525
Ordinary NPV Sale 7 5.024
Ordinary NPV Sale 8 4.9005
Ordinary NPV Sale 12 4.762
Ordinary NPV Sale 12 5.024
Ordinary NPV Sale 12 5.024
Ordinary NPV Sale 36 4.9525
Ordinary NPV Sale 45 5.024
Ordinary NPV Sale 169 4.9535
Ordinary NPV Sale 179 4.749
Ordinary NPV Sale 200 4.9595
Ordinary NPV Sale 319 4.9595
Ordinary NPV Sale 460 4.981
Ordinary NPV Sale 463 5.024
Ordinary NPV Sale 467 4.7105
Ordinary NPV Sale 476 4.989
Ordinary NPV Sale 486 4.927
Ordinary NPV Sale 505 4.954
Ordinary NPV Sale 511 4.9
Ordinary NPV Sale 546 4.9515
Ordinary NPV Sale 578 4.9585
Ordinary NPV Sale 742 5.022
Ordinary NPV Sale 870 4.9405
Ordinary NPV Sale 913 4.97
Ordinary NPV Sale 1,067 4.749
Ordinary NPV Sale 1,260 4.952
Ordinary NPV Sale 1,272 4.713
Ordinary NPV Sale 1,621 4.9785
Ordinary NPV Sale 2,143 4.9735
Ordinary NPV Sale 1 5.018
Ordinary NPV Sale 7 5.014
Ordinary NPV Sale 7 5.014
Ordinary NPV Sale 34 5.004
Ordinary NPV Sale 51 5.019
Ordinary NPV Sale 70 5.022
Ordinary NPV Sale 99 5.021
Ordinary NPV Sale 100 4.95
Ordinary NPV Sale 103 4.9655
Ordinary NPV Sale 109 4.893
Ordinary NPV Sale 123 4.996
Ordinary NPV Sale 141 5.035
Ordinary NPV Sale 180 5.021
Ordinary NPV Sale 201 4.95
Ordinary NPV Sale 229 4.956
Ordinary NPV Sale 258 5.004
Ordinary NPV Sale 266 4.9945
Ordinary NPV Sale 268 5.007
Ordinary NPV Sale 273 4.965
Ordinary NPV Sale 290 4.995
Ordinary NPV Sale 296 5.007
Ordinary NPV Sale 303 4.9645
Ordinary NPV Sale 308 4.963
Ordinary NPV Sale 336 5.016
Ordinary NPV Sale 337 5.008
Ordinary NPV Sale 339 5.001
Ordinary NPV Sale 343 5.014
Ordinary NPV Sale 348 4.9925
Ordinary NPV Sale 353 4.9525
Ordinary NPV Sale 355 4.9645
Ordinary NPV Sale 359 5.019
Ordinary NPV Sale 362 4.963
Ordinary NPV Sale 367 5.008
Ordinary NPV Sale 374 5.022
Ordinary NPV Sale 379 4.963
Ordinary NPV Sale 397 4.9545
Ordinary NPV Sale 404 4.95
Ordinary NPV Sale 413 4.9395
Ordinary NPV Sale 425 4.9415
Ordinary NPV Sale 425 4.957
Ordinary NPV Sale 425 5.004
Ordinary NPV Sale 427 4.964
Ordinary NPV Sale 430 4.951
Ordinary NPV Sale 456 5.016
Ordinary NPV Sale 464 4.9415
Ordinary NPV Sale 464 4.9625
Ordinary NPV Sale 470 4.9645
Ordinary NPV Sale 471 4.715
Ordinary NPV Sale 475 5.035
Ordinary NPV Sale 480 4.951
Ordinary NPV Sale 500 4.95
Ordinary NPV Sale 503 4.963
Ordinary NPV Sale 503 4.9645
Ordinary NPV Sale 521 5.021
Ordinary NPV Sale 522 5.01
Ordinary NPV Sale 536 5.014
Ordinary NPV Sale 537 4.9365
Ordinary NPV Sale 541 4.9395
Ordinary NPV Sale 557 5.001
Ordinary NPV Sale 558 4.9945
Ordinary NPV Sale 564 4.963
Ordinary NPV Sale 568 4.9365
Ordinary NPV Sale 589 4.957
Ordinary NPV Sale 624 5.022
Ordinary NPV Sale 630 5.035
Ordinary NPV Sale 650 4.9925
Ordinary NPV Sale 666 5.016
Ordinary NPV Sale 667 4.993
Ordinary NPV Sale 673 5.016
Ordinary NPV Sale 705 4.9945
Ordinary NPV Sale 705 5.012
Ordinary NPV Sale 712 5.008
Ordinary NPV Sale 724 5.021
Ordinary NPV Sale 745 4.956
Ordinary NPV Sale 752 5.022
Ordinary NPV Sale 800 4.715
Ordinary NPV Sale 804 4.9525
Ordinary NPV Sale 810 4.964
Ordinary NPV Sale 823 5.022
Ordinary NPV Sale 826 4.725
Ordinary NPV Sale 868 4.995
Ordinary NPV Sale 882 5.01
Ordinary NPV Sale 901 4.9465
Ordinary NPV Sale 901 4.95
Ordinary NPV Sale 970 5.004
Ordinary NPV Sale 970 5.011
Ordinary NPV Sale 1,000 4.96
Ordinary NPV Sale 1,029 5.017
Ordinary NPV Sale 1,034 5.008
Ordinary NPV Sale 1,052 4.9625
Ordinary NPV Sale 1,053 4.9545
Ordinary NPV Sale 1,053 4.958
Ordinary NPV Sale 1,053 4.9585
Ordinary NPV Sale 1,054 4.9525
Ordinary NPV Sale 1,054 4.953
Ordinary NPV Sale 1,054 4.9535
Ordinary NPV Sale 1,054 4.954
Ordinary NPV Sale 1,054 4.96
Ordinary NPV Sale 1,055 4.952
Ordinary NPV Sale 1,060 5.027
Ordinary NPV Sale 1,076 4.9415
Ordinary NPV Sale 1,091 4.9655
Ordinary NPV Sale 1,095 4.948
Ordinary NPV Sale 1,098 4.769
Ordinary NPV Sale 1,101 4.756
Ordinary NPV Sale 1,101 4.7565
Ordinary NPV Sale 1,101 4.757
Ordinary NPV Sale 1,101 4.7575
Ordinary NPV Sale 1,101 4.758
Ordinary NPV Sale 1,104 4.7425
Ordinary NPV Sale 1,110 4.719
Ordinary NPV Sale 1,120 4.894
Ordinary NPV Sale 1,121 4.672
Ordinary NPV Sale 1,121 4.953
Ordinary NPV Sale 1,123 4.6615
Ordinary NPV Sale 1,123 4.662
Ordinary NPV Sale 1,124 4.661
Ordinary NPV Sale 1,125 4.952
Ordinary NPV Sale 1,126 4.947
Ordinary NPV Sale 1,129 4.6725
Ordinary NPV Sale 1,131 4.9535
Ordinary NPV Sale 1,134 4.6205
Ordinary NPV Sale 1,134 4.9535
Ordinary NPV Sale 1,134 5.012
Ordinary NPV Sale 1,151 4.95
Ordinary NPV Sale 1,153 4.9425
Ordinary NPV Sale 1,156 4.942
Ordinary NPV Sale 1,156 4.951
Ordinary NPV Sale 1,156 5.007
Ordinary NPV Sale 1,160 5.019
Ordinary NPV Sale 1,160 5.023
Ordinary NPV Sale 1,163 5.031
Ordinary NPV Sale 1,165 5.024
Ordinary NPV Sale 1,166 5.024
Ordinary NPV Sale 1,169 5.008
Ordinary NPV Sale 1,170 4.6215
Ordinary NPV Sale 1,174 4.998
Ordinary NPV Sale 1,180 4.954
Ordinary NPV Sale 1,180 4.9565
Ordinary NPV Sale 1,191 5.024
Ordinary NPV Sale 1,200 4.95
Ordinary NPV Sale 1,204 5.021
Ordinary NPV Sale 1,217 4.893
Ordinary NPV Sale 1,218 5.018
Ordinary NPV Sale 1,224 4.9955
Ordinary NPV Sale 1,225 4.996
Ordinary NPV Sale 1,243 4.995
Ordinary NPV Sale 1,252 5.022
Ordinary NPV Sale 1,269 5.02
Ordinary NPV Sale 1,287 5.014
Ordinary NPV Sale 1,295 4.945
Ordinary NPV Sale 1,296 4.997
Ordinary NPV Sale 1,300 5.014
Ordinary NPV Sale 1,322 4.9965
Ordinary NPV Sale 1,343 4.9895
Ordinary NPV Sale 1,345 4.999
Ordinary NPV Sale 1,353 4.9655
Ordinary NPV Sale 1,387 5.012
Ordinary NPV Sale 1,416 4.921
Ordinary NPV Sale 1,433 4.993
Ordinary NPV Sale 1,465 5.021
Ordinary NPV Sale 1,476 5.025
Ordinary NPV Sale 1,500 5.01
Ordinary NPV Sale 1,510 4.99
Ordinary NPV Sale 1,544 5.005
Ordinary NPV Sale 1,565 4.9925
Ordinary NPV Sale 1,566 4.9895
Ordinary NPV Sale 1,572 5.014
Ordinary NPV Sale 1,576 4.99
Ordinary NPV Sale 1,583 5.005
Ordinary NPV Sale 1,599 4.9905
Ordinary NPV Sale 1,608 4.965
Ordinary NPV Sale 1,622 4.989
Ordinary NPV Sale 1,622 4.9905
Ordinary NPV Sale 1,622 4.9905
Ordinary NPV Sale 1,640 4.991
Ordinary NPV Sale 1,686 4.9935
Ordinary NPV Sale 1,688 4.994
Ordinary NPV Sale 1,718 5.004
Ordinary NPV Sale 1,892 4.892
Ordinary NPV Sale 1,914 4.9545
Ordinary NPV Sale 1,922 5.016
Ordinary NPV Sale 2,001 4.989
Ordinary NPV Sale 2,203 5.021
Ordinary NPV Sale 2,316 5.018
Ordinary NPV Sale 2,448 5.018
Ordinary NPV Sale 2,466 4.9655
Ordinary NPV Sale 2,526 5.017
Ordinary NPV Sale 2,534 5.007
Ordinary NPV Sale 2,586 4.996
Ordinary NPV Sale 2,586 5.004
Ordinary NPV Sale 2,586 5.015
Ordinary NPV Sale 3,000 4.9225
Ordinary NPV Sale 4,450 5.022
Ordinary NPV Sale 9,330 4.628
Ordinary NPV Sale 3,677 4.685
Ordinary NPV Sale 100 4.67
Ordinary NPV Sale 1,040 4.6855
Ordinary NPV Sale 1,803 4.6865
Ordinary NPV Sale 1,216 4.6865
Ordinary NPV Sale 3,639 4.689
Ordinary NPV Sale 324 4.6705
Ordinary NPV Sale 3,673 4.689
Ordinary NPV Sale 1,829 4.689
Ordinary NPV Sale 1,810 4.69
Ordinary NPV Sale 3,503 4.686
Ordinary NPV Sale 2,322 4.72
Ordinary NPV Sale 161 4.686
Ordinary NPV Sale 1,809 4.686
Ordinary NPV Sale 475 4.6985
Ordinary NPV Sale 1,125 4.699
Ordinary NPV Sale 3,770 4.689
Ordinary NPV Sale 1,790 4.69
Ordinary NPV Sale 1,250 4.698
Ordinary NPV Sale 951 4.699
Ordinary NPV Sale 96 4.69
Ordinary NPV Sale 1,724 4.69
Ordinary NPV Sale 1,813 4.685
Ordinary NPV Sale 1,854 4.689
Ordinary NPV Sale 3,481 4.69
Ordinary NPV Sale 3,735 4.69
Ordinary NPV Sale 1,812 4.6895
Ordinary NPV Sale 1,829 4.689
Ordinary NPV Sale 653 4.699
Ordinary NPV Sale 1,810 4.6895
Ordinary NPV Sale 3,576 4.69
Ordinary NPV Sale 68,699 4.7525
Ordinary NPV Sale 181,301 4.7525
Ordinary NPV Sale 4,143 4.7525
Ordinary NPV Sale 5,001 4.7525
Ordinary NPV Sale 20,092 4.7525
Ordinary NPV Sale 7,614 4.7525
Ordinary NPV Sale 5,932 4.7525
Ordinary NPV Sale 181,301 4.7525
Ordinary NPV Sale 68,699 4.7525
Ordinary NPV Sale 451 5.024
Ordinary NPV Sale 1,130 5.03
Ordinary NPV Sale 2 4.9965
Ordinary NPV Sale 6 5.029
Ordinary NPV Sale 9 4.995
Ordinary NPV Sale 10 4.996
Ordinary NPV Sale 11 5.024
Ordinary NPV Sale 18 4.995
Ordinary NPV Sale 18 4.996
Ordinary NPV Sale 18 5.029
Ordinary NPV Sale 19 4.995
Ordinary NPV Sale 46 5.029
Ordinary NPV Sale 133 4.995
Ordinary NPV Sale 178 5.026
Ordinary NPV Sale 248 5.023
Ordinary NPV Sale 279 5.024
Ordinary NPV Sale 280 5.024
Ordinary NPV Sale 316 5.026
Ordinary NPV Sale 363 5.03
Ordinary NPV Sale 369 4.9955
Ordinary NPV Sale 435 5.03
Ordinary NPV Sale 544 5.029
Ordinary NPV Sale 755 5.023
Ordinary NPV Sale 1,629 5.023
Ordinary NPV Sale 1,869 5.023
Ordinary NPV Sale 2,189 5.026
Ordinary NPV Sale 241 4.69
Ordinary NPV Sale 2,238 4.721
Ordinary NPV Sale 2,608 4.686
Ordinary NPV Sale 1,699 4.6895
Ordinary NPV Sale 2,721 4.689
Ordinary NPV Sale 2,519 4.689
Ordinary NPV Sale 2,815 4.689
Ordinary NPV Sale 2,815 4.6895
Ordinary NPV Sale 2,819 4.69
Ordinary NPV Sale 2,600 4.6985
Ordinary NPV Sale 2,643 4.69
Ordinary NPV Sale 2,023 4.685
Ordinary NPV Sale 582 4.687
Ordinary NPV Sale 909 4.689
Ordinary NPV Sale 286 4.6885
Ordinary NPV Sale 571 4.6695
Ordinary NPV Sale 49,612 4.56
Ordinary NPV Sale 80,066 4.56
Ordinary NPV Sale 197 4.996
Ordinary NPV Sale 196 4.9965
Ordinary NPV Sale 200 4.993
Ordinary NPV Sale 109 5.02
Ordinary NPV Sale 200 5.006
Ordinary NPV Sale 204 5.024
Ordinary NPV Sale 201 5.009
Ordinary NPV Sale 200 5.025
Ordinary NPV Sale 200 5.021
Ordinary NPV Sale 124 5.012
Ordinary NPV Sale 64 5.028
Ordinary NPV Sale 200 5.017
Ordinary NPV Sale 200 5.01
Ordinary NPV Sale 197 5.005
Ordinary NPV Sale 40 5.01
Ordinary NPV Sale 196 4.997
Ordinary NPV Sale 107 5.01
Ordinary NPV Sale 46 5.002
Ordinary NPV Sale 132 5.028
Ordinary NPV Sale 198 5.014
Ordinary NPV Sale 198 5.021
Ordinary NPV Sale 204 5.023
Ordinary NPV Sale 202 5.019
Ordinary NPV Sale 203 5.025
Ordinary NPV Sale 200 5.031
Ordinary NPV Sale 157 5.01
Ordinary NPV Sale 125 5.021
Ordinary NPV Sale 77 5.028
Ordinary NPV Sale 123 5.028
Ordinary NPV Sale 199 5.027
Ordinary NPV Sale 202 5.022
Ordinary NPV Sale 196 5.003
Ordinary NPV Sale 18 5.02
Ordinary NPV Sale 198 5.021
Ordinary NPV Sale 200 4.9965
Ordinary NPV Sale 125 5.027
Ordinary NPV Sale 196 5.014
Ordinary NPV Sale 173 5.021
Ordinary NPV Sale 204 5.01
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
Ordinary NPV Sale 1,546 5.754
Ordinary NPV Sale 2,000 5.8
Ordinary NPV Sale 500 5.398
Ordinary NPV Sale 600 5.794
Ordinary NPV Sale 1,400 5.362
Ordinary NPV Sale 1,400 5.353
Ordinary NPV Sale 1,400 5.372
Ordinary NPV Sale 812 5.367
Ordinary NPV Sale 185 5.406
Ordinary NPV Sale 1,119 5.828
Ordinary NPV Sale 1,800 5.403
Ordinary NPV Sale 1,800 5.413
Ordinary NPV Sale 3,000 5.828
Ordinary NPV Sale 500 5.359
Ordinary NPV Purchase 2,000 11.3
Ordinary NPV Purchase 8,000 10.6
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short GBP
position
Ordinary NPV CFD Reducing a long position 482,437 4.9965
Ordinary NPV CFD Reducing a long position 934,523 4.9965
Ordinary NPV CFD Reducing a long position 1,242,982 4.9965
Ordinary NPV CFD Increasing a short position 19,577 4.7525
Ordinary NPV CFD Increasing a short position 17,439 4.98141
Ordinary NPV CFD Increasing a short position 60,000 4.73345
Ordinary NPV CFD Increasing a short position 800 5.02217
Ordinary NPV CFD Increasing a short position 1,381 5.01961
Ordinary NPV CFD Reducing a short position 2,181 4.7525
Ordinary NPV CFD Reducing a short position 30 4.9843
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short EUR
position
Ordinary NPV Listed Call Warrant Maturity 1,085 0
Ordinary NPV Listed Call Warrant Maturity 12,370 0
Ordinary NPV Listed Call Warrant Maturity 3,015 0
Ordinary NPV Listed Call Warrant Maturity 3,015 0.001
Ordinary NPV Listed Call Warrant Reducing a short position 3,138 1.71533
Ordinary NPV Listed Call Warrant Reducing a short position 1,115 1.86
Ordinary NPV Listed Call Warrant Reducing a short position 1 1.43
Ordinary NPV Listed Call Warrant Reducing a short position 1 0.86
Ordinary NPV Listed Call Warrant Reducing a short position 3,138 1.71533
Ordinary NPV Listed Call Warrant Reducing a short position 1,115 1.86
Ordinary NPV Listed Call Warrant Reducing a short position 1 1.43
Ordinary NPV Listed Call Warrant Reducing a short position 1 0.86
Ordinary NPV Listed Call Warrant Reducing a short position 100 2.24
Ordinary NPV Listed Call Warrant Reducing a short position 1,000 1.64
Ordinary NPV Listed Call Warrant Reducing a short position 200 1.66
Ordinary NPV Listed Call Warrant Reducing a short position 200 2.6
Ordinary NPV Listed Call Warrant Reducing a short position 25 2.26
Ordinary NPV Listed Call Warrant Reducing a short position 103 2.26
Ordinary NPV Listed Call Warrant Reducing a short position 50 2.31
Ordinary NPV Listed Call Warrant Reducing a short position 50 2.35
Ordinary NPV Listed Call Warrant Reducing a short position 1 2.1
Ordinary NPV Listed Call Warrant Reducing a short position 1,200 1.28
Ordinary NPV Listed Call Warrant Reducing a short position 180 1.16
Ordinary NPV Listed Call Warrant Reducing a short position 100 0.73
Ordinary NPV Listed Call Warrant Reducing a short position 275 0.56
Ordinary NPV Listed Call Warrant Reducing a short position 55 0.57
Ordinary NPV Listed Call Warrant Reducing a short position 4,000 1.72
Ordinary NPV Listed Call Warrant Reducing a short position 21 1.499
Ordinary NPV Listed Call Warrant Reducing a short position 100 0.46
Ordinary NPV Listed Call Warrant Reducing a short position 1,100 2.89
Ordinary NPV Listed Call Warrant Maturity 12,370 0
Ordinary NPV Listed Call Warrant Maturity 3,015 0
Ordinary NPV Listed Call Warrant Maturity 1,085 0
Ordinary NPV Listed Call Warrant Increasing a short position 1,115 1.86
Ordinary NPV Listed Call Warrant Increasing a short position 1 0.86
Ordinary NPV Listed Call Warrant Increasing a short position 3,138 1.71533
Ordinary NPV Listed Call Warrant Increasing a short position 1 1.43
Ordinary NPV Listed Call Warrant Increasing a short position 3,138 1.71533
Ordinary NPV Listed Call Warrant Increasing a short position 1 1.43
Ordinary NPV Listed Call Warrant Increasing a short position 1,115 1.86
Ordinary NPV Listed Call Warrant Increasing a short position 1 0.86
Ordinary NPV Listed Call Warrant Increasing a short position 275 1.83
Ordinary NPV Listed Call Warrant Increasing a short position 200 2.51
Ordinary NPV Listed Call Warrant Increasing a short position 1,000 1.55
Ordinary NPV Listed Call Warrant Increasing a short position 1,000 1.55
Ordinary NPV Listed Call Warrant Increasing a short position 600 1.86
Ordinary NPV Listed Call Warrant Increasing a short position 500 1.7
Ordinary NPV Listed Call Warrant Increasing a short position 3,000 1.29
Ordinary NPV Listed Call Warrant Increasing a short position 3,500 1.71
Ordinary NPV Listed Call Warrant Increasing a short position 1,200 0.83
Ordinary NPV Listed Call Warrant Increasing a short position 100 0.49
Ordinary NPV Listed Call Warrant Increasing a short position 1,100 2.91
Ordinary NPV Listed Put Warrant Increasing a short position 1 1.17
Ordinary NPV Listed Put Warrant Increasing a short position 1 1.17
Ordinary NPV Listed Put Warrant Increasing a short position 40 1.52
Ordinary NPV Listed Put Warrant Reducing a short position 1 1.17
Ordinary NPV Listed Put Warrant Reducing a short position 1 1.17
Ordinary NPV Listed Put Warrant Reducing a short position 40 1.28
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 06/02/2026
Contact name: Paul Jenkins
Telephone number*: +44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the Glencore plc
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit GBP Type Expiry date
e.g. American, European etc.
Ordinary NPV Listed Call Option Purchased 1,000,000 400 American 19/06/2026
Ordinary NPV Listed Call Option Purchased 1,500,000 560 American 17/04/2026
Ordinary NPV Listed Call Option Written 1,500,000 320 American 20/03/2026
Ordinary NPV Listed Put Option Written 1,500,000 280 American 20/03/2026
Ordinary NPV Listed Put Option Written 1,500,000 320 American 19/06/2026
Ordinary NPV OTC Put Option Purchased 400,000 4.25 European 17/12/2027
Ordinary NPV OTC Put Option Written 4,999,680 3.4992 European 8/9/2026
Ordinary NPV OTC Put Option Written 4,999,680 3.5335 European 11/9/2026
Ordinary NPV OTC Put Option Written 1,799,784 3.5497 European 11/9/2026
Ordinary NPV OTC Put Option Written 4,999,680 3.9636 European 2/10/2026
Ordinary NPV OTC Put Option Written 3,759,840 4.0217 European 27/10/2026
Ordinary NPV OTC Put Option Written 239,904 4.0301 European 26/10/2026
Ordinary NPV OTC Put Option Written 3,999,744 4.263 European 28/10/2026
Ordinary NPV OTC Put Option Purchased 3,759,840 4.0217 European 27/10/2026
Ordinary NPV OTC Put Option Purchased 4,999,680 3.9636 European 2/10/2026
Ordinary NPV OTC Put Option Purchased 4,999,680 3.4992 European 8/9/2026
Ordinary NPV OTC Put Option Purchased 239,904 4.0301 European 26/10/2026
Ordinary NPV OTC Put Option Purchased 4,999,680 3.5335 European 11/9/2026
Ordinary NPV OTC Put Option Purchased 1,799,784 3.5497 European 11/9/2026
Ordinary NPV OTC Put Option Purchased 3,999,744 4.263 European 28/10/2026
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit EUR Type Expiry date
e.g. American, European etc.
Ordinary NPV OTC Call Option Written 529,151 3.3025 European 18/12/2026
Ordinary NPV OTC Put Option Written 529,151 3.3025 European 18/12/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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