Form 8.3 GLENCORE PLC

Barclays PLC

12 January 2026

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				GLENCORE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				09 Jan 2026
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				RIO TINTO PLC & RIO TINTO LIMITED
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				Ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			89,596,425	0.76%	72,276,622	0.62%
(2)	Cash-settled derivatives:
				27,221,318	0.23%	59,879,782	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	65,320	0.00%
	TOTAL:			116,817,743	0.99%	132,221,724	1.13%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		6,808,811		4.5400  GBP
Ordinary NPV		Purchase		5,051,571		4.5387  GBP
Ordinary NPV		Purchase		3,795,257		4.5155  GBP
Ordinary NPV		Purchase		2,926,263		4.5257  GBP
Ordinary NPV		Purchase		2,822,260		4.5038  GBP
Ordinary NPV		Purchase		2,754,613		4.5050  GBP
Ordinary NPV		Purchase		2,288,598		4.5208  GBP
Ordinary NPV		Purchase		1,992,921		4.5265  GBP
Ordinary NPV		Purchase		1,884,495		4.5206  GBP
Ordinary NPV		Purchase		1,525,523		4.5243  GBP
Ordinary NPV		Purchase		1,200,796		4.5422  GBP
Ordinary NPV		Purchase		1,172,038		4.5286  GBP
Ordinary NPV		Purchase		1,086,703		4.5725  GBP
Ordinary NPV		Purchase		963,277		4.5412  GBP
Ordinary NPV		Purchase		714,663		4.5026  GBP
Ordinary NPV		Purchase		711,533		4.5296  GBP
Ordinary NPV		Purchase		707,710		4.4902  GBP
Ordinary NPV		Purchase		669,928		4.5199  GBP
Ordinary NPV		Purchase		592,727		4.5303  GBP
Ordinary NPV		Purchase		567,875		4.5056  GBP
Ordinary NPV		Purchase		535,430		4.4933  GBP
Ordinary NPV		Purchase		532,572		4.4893  GBP
Ordinary NPV		Purchase		499,521		4.5140  GBP
Ordinary NPV		Purchase		497,412		4.4841  GBP
Ordinary NPV		Purchase		475,782		4.5019  GBP
ADR		Purchase		474,504		12.0248  USD
Ordinary NPV		Purchase		463,873		4.4145  GBP
Ordinary NPV		Purchase		461,046		4.5244  GBP
Ordinary NPV		Purchase		395,788		4.4850  GBP
Ordinary NPV		Purchase		384,036		4.4836  GBP
Ordinary NPV		Purchase		366,746		4.4870  GBP
Ordinary NPV		Purchase		364,478		4.5094  GBP
Ordinary NPV		Purchase		356,432		4.5226  GBP
Ordinary NPV		Purchase		350,602		4.5394  GBP
Ordinary NPV		Purchase		347,341		4.5247  GBP
Ordinary NPV		Purchase		315,000		4.4706  GBP
ADR		Purchase		304,384		12.0760  USD
ADR		Purchase		272,642		12.0537  USD
Ordinary NPV		Purchase		263,446		4.4811  GBP
Ordinary NPV		Purchase		253,676		4.4956  GBP
Ordinary NPV		Purchase		252,415		4.4838  GBP
Ordinary NPV		Purchase		243,042		4.5193  GBP
Ordinary NPV		Purchase		207,659		4.5171  GBP
Ordinary NPV		Purchase		204,328		4.4815  GBP
Ordinary NPV		Purchase		192,048		4.4970  GBP
Ordinary NPV		Purchase		187,500		4.4700  GBP
Ordinary NPV		Purchase		185,747		4.4877  GBP
Ordinary NPV		Purchase		184,362		4.4993  GBP
Ordinary NPV		Purchase		180,028		4.5076  GBP
Ordinary NPV		Purchase		172,016		4.5154  GBP
Ordinary NPV		Purchase		168,878		4.4979  GBP
Ordinary NPV		Purchase		166,429		4.4883  GBP
Ordinary NPV		Purchase		157,146		4.4871  GBP
Ordinary NPV		Purchase		152,343		4.4749  GBP
Ordinary NPV		Purchase		150,327		4.5186  GBP
Ordinary NPV		Purchase		147,737		4.5393  GBP
Ordinary NPV		Purchase		144,912		4.5054  GBP
Ordinary NPV		Purchase		140,794		4.5107  GBP
Ordinary NPV		Purchase		140,617		4.4589  GBP
Ordinary NPV		Purchase		135,006		4.4820  GBP
Ordinary NPV		Purchase		126,248		4.5018  GBP
Ordinary NPV		Purchase		118,277		4.5073  GBP
Ordinary NPV		Purchase		117,436		4.5424  GBP
Ordinary NPV		Purchase		114,674		4.4487  GBP
Ordinary NPV		Purchase		105,070		4.4566  GBP
Ordinary NPV		Purchase		104,809		4.5392  GBP
Ordinary NPV		Purchase		103,248		4.5109  GBP
Ordinary NPV		Purchase		101,400		4.5258  GBP
Ordinary NPV		Purchase		90,172		4.5404  GBP
Ordinary NPV		Purchase		87,904		4.4379  GBP
Ordinary NPV		Purchase		85,878		4.5190  GBP
Ordinary NPV		Purchase		85,483		4.5354  GBP
Ordinary NPV		Purchase		84,915		4.5495  GBP
Ordinary NPV		Purchase		80,650		4.4558  GBP
Ordinary NPV		Purchase		77,141		4.5274  GBP
Ordinary NPV		Purchase		75,000		4.4496  GBP
Ordinary NPV		Purchase		64,096		4.5276  GBP
Ordinary NPV		Purchase		61,940		4.4667  GBP
Ordinary NPV		Purchase		60,000		4.4561  GBP
Ordinary NPV		Purchase		57,420		4.5000  GBP
Ordinary NPV		Purchase		56,800		4.4235  GBP
Ordinary NPV		Purchase		55,392		4.5467  GBP
Ordinary NPV		Purchase		55,342		4.5500  GBP
Ordinary NPV		Purchase		51,328		4.5137  GBP
Ordinary NPV		Purchase		51,160		4.4560  GBP
Ordinary NPV		Purchase		51,125		4.5040  GBP
Ordinary NPV		Purchase		49,180		4.4905  GBP
Ordinary NPV		Purchase		48,478		4.4588  GBP
Ordinary NPV		Purchase		46,917		4.5270  GBP
Ordinary NPV		Purchase		46,406		4.4409  GBP
Ordinary NPV		Purchase		44,983		4.4775  GBP
Ordinary NPV		Purchase		43,900		4.4568  GBP
Ordinary NPV		Purchase		43,363		4.4573  GBP
Ordinary NPV		Purchase		43,146		4.4816  GBP
Ordinary NPV		Purchase		41,232		4.4570  GBP
Ordinary NPV		Purchase		41,225		4.4604  GBP
Ordinary NPV		Purchase		38,000		4.5384  GBP
Ordinary NPV		Purchase		37,500		4.5385  GBP
Ordinary NPV		Purchase		37,016		4.4839  GBP
Ordinary NPV		Purchase		36,978		4.4417  GBP
Ordinary NPV		Purchase		36,506		4.4192  GBP
Ordinary NPV		Purchase		35,347		4.4399  GBP
Ordinary NPV		Purchase		34,950		4.4648  GBP
Ordinary NPV		Purchase		32,991		4.4456  GBP
Ordinary NPV		Purchase		32,911		4.5362  GBP
Ordinary NPV		Purchase		32,514		4.5260  GBP
Ordinary NPV		Purchase		29,163		4.4133  GBP
Ordinary NPV		Purchase		28,836		4.5166  GBP
Ordinary NPV		Purchase		25,000		4.5298  GBP
Ordinary NPV		Purchase		24,390		4.5089  GBP
Ordinary NPV		Purchase		22,569		4.4885  GBP
Ordinary NPV		Purchase		22,500		4.4121  GBP
Ordinary NPV		Purchase		22,500		4.5409  GBP
Ordinary NPV		Purchase		22,500		4.4115  GBP
Ordinary NPV		Purchase		21,433		4.5439  GBP
ADR		Purchase		17,200		12.0976  USD
Ordinary NPV		Purchase		17,191		4.4895  GBP
Ordinary NPV		Purchase		16,253		4.5045  GBP
ADR		Purchase		16,200		12.1000  USD
Ordinary NPV		Purchase		15,730		4.5070  GBP
Ordinary NPV		Purchase		14,622		4.5023  GBP
Ordinary NPV		Purchase		14,622		4.5090  GBP
Ordinary NPV		Purchase		14,026		4.5302  GBP
Ordinary NPV		Purchase		13,979		4.4440  GBP
Ordinary NPV		Purchase		12,289		4.5310  GBP
Ordinary NPV		Purchase		12,247		4.4910  GBP
Ordinary NPV		Purchase		12,162		4.5255  GBP
Ordinary NPV		Purchase		11,852		4.4510  GBP
Ordinary NPV		Purchase		11,777		4.4875  GBP
Ordinary NPV		Purchase		11,738		4.4421  GBP
Ordinary NPV		Purchase		11,518		4.5133  GBP
Ordinary NPV		Purchase		11,250		4.4419  GBP
Ordinary NPV		Purchase		11,250		4.5463  GBP
Ordinary NPV		Purchase		11,250		4.4469  GBP
Ordinary NPV		Purchase		11,250		4.4854  GBP
Ordinary NPV		Purchase		11,021		4.4160  GBP
Ordinary NPV		Purchase		10,864		4.5451  GBP
Ordinary NPV		Purchase		10,860		4.4455  GBP
Ordinary NPV		Purchase		10,608		4.4131  GBP
Ordinary NPV		Purchase		10,512		4.4835  GBP
Ordinary NPV		Purchase		10,377		4.5332  GBP
Ordinary NPV		Purchase		10,303		4.4840  GBP
Ordinary NPV		Purchase		10,144		4.4964  GBP
Ordinary NPV		Purchase		10,093		4.4880  GBP
Ordinary NPV		Purchase		10,000		4.5381  GBP
Ordinary NPV		Purchase		9,917		4.4890  GBP
Ordinary NPV		Purchase		9,521		4.4450  GBP
Ordinary NPV		Purchase		9,425		4.4790  GBP
Ordinary NPV		Purchase		9,357		4.5113  GBP
Ordinary NPV		Purchase		9,217		4.4930  GBP
Ordinary NPV		Purchase		8,912		4.4180  GBP
Ordinary NPV		Purchase		8,770		4.4600  GBP
Ordinary NPV		Purchase		8,725		4.5407  GBP
Ordinary NPV		Purchase		8,606		4.4520  GBP
Ordinary NPV		Purchase		8,375		4.4187  GBP
Ordinary NPV		Purchase		8,229		4.4650  GBP
Ordinary NPV		Purchase		8,194		4.5367  GBP
Ordinary NPV		Purchase		8,111		4.4946  GBP
Ordinary NPV		Purchase		7,894		4.4920  GBP
Ordinary NPV		Purchase		7,483		4.4462  GBP
Ordinary NPV		Purchase		7,466		4.4915  GBP
Ordinary NPV		Purchase		7,245		4.4940  GBP
Ordinary NPV		Purchase		7,184		4.4635  GBP
Ordinary NPV		Purchase		7,128		4.4230  GBP
Ordinary NPV		Purchase		7,098		4.4737  GBP
Ordinary NPV		Purchase		7,036		4.4855  GBP
Ordinary NPV		Purchase		6,507		4.4900  GBP
Ordinary NPV		Purchase		6,457		4.4504  GBP
Ordinary NPV		Purchase		6,440		4.5472  GBP
Ordinary NPV		Purchase		6,270		4.4865  GBP
Ordinary NPV		Purchase		6,239		4.4845  GBP
Ordinary NPV		Purchase		6,111		4.4500  GBP
Ordinary NPV		Purchase		6,084		4.4830  GBP
Ordinary NPV		Purchase		6,015		4.5205  GBP
Ordinary NPV		Purchase		5,963		4.5405  GBP
Ordinary NPV		Purchase		5,865		4.4825  GBP
Ordinary NPV		Purchase		5,804		4.4927  GBP
Ordinary NPV		Purchase		5,618		4.4975  GBP
Ordinary NPV		Purchase		5,572		4.4860  GBP
Ordinary NPV		Purchase		5,494		4.5350  GBP
Ordinary NPV		Purchase		5,395		4.4625  GBP
Ordinary NPV		Purchase		5,309		4.4925  GBP
Ordinary NPV		Purchase		5,232		4.5104  GBP
Ordinary NPV		Purchase		5,188		4.5220  GBP
Ordinary NPV		Purchase		5,139		4.5240  GBP
Ordinary NPV		Purchase		5,002		4.4597  GBP
Ordinary NPV		Purchase		4,903		4.4827  GBP
Ordinary NPV		Purchase		4,863		4.5432  GBP
Ordinary NPV		Purchase		4,843		4.5416  GBP
Ordinary NPV		Purchase		4,798		4.5200  GBP
Ordinary NPV		Purchase		4,726		4.4810  GBP
Ordinary NPV		Purchase		4,626		4.5215  GBP
Ordinary NPV		Purchase		4,598		4.5352  GBP
Ordinary NPV		Purchase		4,542		4.4917  GBP
Ordinary NPV		Purchase		4,507		4.5300  GBP
Ordinary NPV		Purchase		4,496		4.4615  GBP
Ordinary NPV		Purchase		4,475		4.5390  GBP
Ordinary NPV		Purchase		4,297		4.5185  GBP
Ordinary NPV		Purchase		4,170		4.5210  GBP
Ordinary NPV		Purchase		4,050		4.4935  GBP
Ordinary NPV		Purchase		4,042		4.4220  GBP
Ordinary NPV		Purchase		4,037		4.5490  GBP
Ordinary NPV		Purchase		4,035		4.4200  GBP
Ordinary NPV		Purchase		3,811		4.4932  GBP
Ordinary NPV		Purchase		3,734		4.5460  GBP
Ordinary NPV		Purchase		3,684		4.4675  GBP
Ordinary NPV		Purchase		3,677		4.4852  GBP
Ordinary NPV		Purchase		3,566		4.5427  GBP
Ordinary NPV		Purchase		3,482		4.4967  GBP
Ordinary NPV		Purchase		3,477		4.4945  GBP
Ordinary NPV		Purchase		3,438		4.4857  GBP
Ordinary NPV		Purchase		3,366		4.5245  GBP
Ordinary NPV		Purchase		3,324		4.4868  GBP
Ordinary NPV		Purchase		3,292		4.5305  GBP
Ordinary NPV		Purchase		3,204		4.4655  GBP
Ordinary NPV		Purchase		3,194		4.5225  GBP
Ordinary NPV		Purchase		3,180		4.5292  GBP
Ordinary NPV		Purchase		3,131		4.4395  GBP
Ordinary NPV		Purchase		3,084		4.4882  GBP
Ordinary NPV		Purchase		3,065		4.5005  GBP
Ordinary NPV		Purchase		3,023		4.5475  GBP
Ordinary NPV		Purchase		3,012		4.5345  GBP
Ordinary NPV		Purchase		2,991		4.5180  GBP
Ordinary NPV		Purchase		2,953		4.5217  GBP
Ordinary NPV		Purchase		2,934		4.4985  GBP
Ordinary NPV		Purchase		2,899		4.4692  GBP
Ordinary NPV		Purchase		2,849		4.5285  GBP
Ordinary NPV		Purchase		2,786		4.4385  GBP
Ordinary NPV		Purchase		2,775		4.5195  GBP
Ordinary NPV		Purchase		2,766		4.4525  GBP
Ordinary NPV		Purchase		2,754		4.5370  GBP
Ordinary NPV		Purchase		2,711		4.4995  GBP
Ordinary NPV		Purchase		2,687		4.4526  GBP
Ordinary NPV		Purchase		2,641		4.5342  GBP
Ordinary NPV		Purchase		2,626		4.5160  GBP
Ordinary NPV		Purchase		2,614		4.4514  GBP
Ordinary NPV		Purchase		2,600		4.5365  GBP
Ordinary NPV		Purchase		2,596		4.5212  GBP
Ordinary NPV		Purchase		2,590		4.5132  GBP
Ordinary NPV		Purchase		2,557		4.4982  GBP
Ordinary NPV		Purchase		2,545		4.4947  GBP
Ordinary NPV		Purchase		2,501		4.5252  GBP
Ordinary NPV		Purchase		2,474		4.4805  GBP
Ordinary NPV		Purchase		2,428		4.5150  GBP
Ordinary NPV		Purchase		2,426		4.4460  GBP
Ordinary NPV		Purchase		2,406		4.4955  GBP
Ordinary NPV		Purchase		2,347		4.5145  GBP
Ordinary NPV		Purchase		2,315		4.4800  GBP
Ordinary NPV		Purchase		2,311		4.5275  GBP
Ordinary NPV		Purchase		2,292		4.5012  GBP
Ordinary NPV		Purchase		2,274		4.4304  GBP
Ordinary NPV		Purchase		2,252		4.5375  GBP
Ordinary NPV		Purchase		2,239		4.5410  GBP
Ordinary NPV		Purchase		2,232		4.5035  GBP
Ordinary NPV		Purchase		2,193		4.5227  GBP
Ordinary NPV		Purchase		2,186		4.5395  GBP
Ordinary NPV		Purchase		2,183		4.4587  GBP
Ordinary NPV		Purchase		2,164		4.4795  GBP
Ordinary NPV		Purchase		2,151		4.5030  GBP
Ordinary NPV		Purchase		2,131		4.5465  GBP
Ordinary NPV		Purchase		2,060		4.5175  GBP
Ordinary NPV		Purchase		2,023		4.5337  GBP
Ordinary NPV		Purchase		2,020		4.4912  GBP
Ordinary NPV		Purchase		1,979		4.4705  GBP
Ordinary NPV		Purchase		1,936		4.5420  GBP
Ordinary NPV		Purchase		1,866		4.5080  GBP
Ordinary NPV		Purchase		1,857		4.4457  GBP
Ordinary NPV		Purchase		1,848		4.5177  GBP
Ordinary NPV		Purchase		1,843		4.5455  GBP
Ordinary NPV		Purchase		1,839		4.5330  GBP
Ordinary NPV		Purchase		1,828		4.4897  GBP
Ordinary NPV		Purchase		1,792		4.5307  GBP
Ordinary NPV		Purchase		1,762		4.5065  GBP
Ordinary NPV		Purchase		1,758		4.5230  GBP
Ordinary NPV		Purchase		1,752		4.5325  GBP
Ordinary NPV		Purchase		1,749		4.5452  GBP
Ordinary NPV		Purchase		1,720		4.5105  GBP
Ordinary NPV		Purchase		1,715		4.4990  GBP
Ordinary NPV		Purchase		1,714		4.5135  GBP
Ordinary NPV		Purchase		1,665		4.5430  GBP
Ordinary NPV		Purchase		1,663		4.5197  GBP
Ordinary NPV		Purchase		1,656		4.5055  GBP
Ordinary NPV		Purchase		1,640		4.5315  GBP
Ordinary NPV		Purchase		1,632		4.5487  GBP
Ordinary NPV		Purchase		1,589		4.4680  GBP
Ordinary NPV		Purchase		1,548		4.5320  GBP
Ordinary NPV		Purchase		1,537		4.5470  GBP
Ordinary NPV		Purchase		1,534		4.5187  GBP
Ordinary NPV		Purchase		1,507		4.4345  GBP
Ordinary NPV		Purchase		1,505		4.4630  GBP
Ordinary NPV		Purchase		1,505		4.5435  GBP
Ordinary NPV		Purchase		1,501		4.5297  GBP
Ordinary NPV		Purchase		1,476		4.5272  GBP
Ordinary NPV		Purchase		1,471		4.5415  GBP
Ordinary NPV		Purchase		1,450		4.5372  GBP
Ordinary NPV		Purchase		1,446		4.5357  GBP
Ordinary NPV		Purchase		1,425		4.4437  GBP
Ordinary NPV		Purchase		1,406		4.4447  GBP
Ordinary NPV		Purchase		1,397		4.4960  GBP
Ordinary NPV		Purchase		1,320		4.4965  GBP
Ordinary NPV		Purchase		1,319		4.4605  GBP
Ordinary NPV		Purchase		1,289		4.4502  GBP
Ordinary NPV		Purchase		1,279		4.5440  GBP
Ordinary NPV		Purchase		1,277		4.4100  GBP
Ordinary NPV		Purchase		1,253		4.4842  GBP
Ordinary NPV		Purchase		1,253		4.4922  GBP
Ordinary NPV		Purchase		1,252		4.5280  GBP
Ordinary NPV		Purchase		1,218		4.4110  GBP
Ordinary NPV		Purchase		1,201		4.4735  GBP
Ordinary NPV		Purchase		1,195		4.4837  GBP
Ordinary NPV		Purchase		1,189		4.4610  GBP
Ordinary NPV		Purchase		1,178		4.4162  GBP
Ordinary NPV		Purchase		1,171		4.5237  GBP
Ordinary NPV		Purchase		1,165		4.5335  GBP
Ordinary NPV		Purchase		1,142		4.4397  GBP
Ordinary NPV		Purchase		1,125		4.5192  GBP
Ordinary NPV		Purchase		1,122		4.4797  GBP
Ordinary NPV		Purchase		1,111		4.5250  GBP
Ordinary NPV		Purchase		1,111		4.4847  GBP
Ordinary NPV		Purchase		1,109		4.4872  GBP
Ordinary NPV		Purchase		1,104		4.5115  GBP
Ordinary NPV		Purchase		1,101		4.4452  GBP
Ordinary NPV		Purchase		1,100		4.5447  GBP
Ordinary NPV		Purchase		1,084		4.4130  GBP
Ordinary NPV		Purchase		1,077		4.5120  GBP
Ordinary NPV		Purchase		1,061		4.5165  GBP
Ordinary NPV		Purchase		1,055		4.4365  GBP
Ordinary NPV		Purchase		1,054		4.5130  GBP
Ordinary NPV		Purchase		1,051		4.4250  GBP
Ordinary NPV		Purchase		1,025		4.4565  GBP
Ordinary NPV		Purchase		1,009		4.5147  GBP
ADR		Purchase		1,000		12.0600  USD
Ordinary NPV		Purchase		1,000		4.4620  GBP
Ordinary NPV		Purchase		983		4.5505  GBP
Ordinary NPV		Purchase		977		4.4997  GBP
Ordinary NPV		Purchase		968		4.4677  GBP
Ordinary NPV		Purchase		961		4.5545  GBP
Ordinary NPV		Purchase		961		4.5555  GBP
Ordinary NPV		Purchase		943		4.5170  GBP
Ordinary NPV		Purchase		938		4.5232  GBP
Ordinary NPV		Purchase		923		4.5162  GBP
Ordinary NPV		Purchase		919		4.5277  GBP
Ordinary NPV		Purchase		909		4.5182  GBP
Ordinary NPV		Purchase		909		4.5042  GBP
Ordinary NPV		Purchase		909		4.4400  GBP
Ordinary NPV		Purchase		876		4.5290  GBP
Ordinary NPV		Purchase		875		4.5437  GBP
Ordinary NPV		Purchase		871		4.4962  GBP
Ordinary NPV		Purchase		860		4.4952  GBP
Ordinary NPV		Purchase		853		4.5072  GBP
Ordinary NPV		Purchase		844		4.5492  GBP
Ordinary NPV		Purchase		832		4.4787  GBP
Ordinary NPV		Purchase		831		4.5700  GBP
Ordinary NPV		Purchase		822		4.4980  GBP
Ordinary NPV		Purchase		820		4.4410  GBP
Ordinary NPV		Purchase		805		4.5020  GBP
Ordinary NPV		Purchase		794		4.4490  GBP
Ordinary NPV		Purchase		784		4.4822  GBP
Ordinary NPV		Purchase		782		4.5380  GBP
Ordinary NPV		Purchase		776		4.4942  GBP
Ordinary NPV		Purchase		754		4.4077  GBP
Ordinary NPV		Purchase		745		4.5295  GBP
Ordinary NPV		Purchase		741		4.5327  GBP
Ordinary NPV		Purchase		740		4.5347  GBP
Ordinary NPV		Purchase		738		4.5052  GBP
Ordinary NPV		Purchase		736		4.5242  GBP
Ordinary NPV		Purchase		727		4.5340  GBP
Ordinary NPV		Purchase		723		4.4112  GBP
Ordinary NPV		Purchase		692		4.4892  GBP
Ordinary NPV		Purchase		687		4.5085  GBP
Ordinary NPV		Purchase		663		4.5397  GBP
Ordinary NPV		Purchase		650		4.5462  GBP
Ordinary NPV		Purchase		632		4.4580  GBP
Ordinary NPV		Purchase		601		4.5100  GBP
Ordinary NPV		Purchase		596		4.5095  GBP
Ordinary NPV		Purchase		595		4.5595  GBP
Ordinary NPV		Purchase		591		4.5037  GBP
Ordinary NPV		Purchase		580		4.4907  GBP
Ordinary NPV		Purchase		578		4.4782  GBP
Ordinary NPV		Purchase		570		4.5450  GBP
Ordinary NPV		Purchase		561		4.5720  GBP
Ordinary NPV		Purchase		560		4.5760  GBP
Ordinary NPV		Purchase		551		4.4987  GBP
Ordinary NPV		Purchase		551		4.5730  GBP
Ordinary NPV		Purchase		548		4.5167  GBP
Ordinary NPV		Purchase		542		4.5235  GBP
Ordinary NPV		Purchase		542		4.5025  GBP
Ordinary NPV		Purchase		535		4.4315  GBP
Ordinary NPV		Purchase		533		4.5202  GBP
Ordinary NPV		Purchase		526		4.4270  GBP
Ordinary NPV		Purchase		524		4.5615  GBP
Ordinary NPV		Purchase		523		4.4867  GBP
Ordinary NPV		Purchase		508		4.4712  GBP
Ordinary NPV		Purchase		505		4.4515  GBP
Ordinary NPV		Purchase		503		4.5480  GBP
Ordinary NPV		Purchase		494		4.5287  GBP
Ordinary NPV		Purchase		479		4.5497  GBP
Ordinary NPV		Purchase		475		4.4575  GBP
Ordinary NPV		Purchase		473		4.5425  GBP
Ordinary NPV		Purchase		461		4.4535  GBP
Ordinary NPV		Purchase		445		4.5222  GBP
Ordinary NPV		Purchase		443		4.4812  GBP
Ordinary NPV		Purchase		441		4.4937  GBP
Ordinary NPV		Purchase		440		4.4887  GBP
Ordinary NPV		Purchase		427		4.5565  GBP
Ordinary NPV		Purchase		418		4.5360  GBP
Ordinary NPV		Purchase		386		4.4745  GBP
Ordinary NPV		Purchase		370		4.5010  GBP
Ordinary NPV		Purchase		368		4.5485  GBP
Ordinary NPV		Purchase		365		4.4720  GBP
Ordinary NPV		Purchase		358		4.5067  GBP
Ordinary NPV		Purchase		354		4.5062  GBP
Ordinary NPV		Purchase		347		4.4425  GBP
Ordinary NPV		Purchase		341		4.4785  GBP
Ordinary NPV		Purchase		302		4.4430  GBP
Ordinary NPV		Purchase		300		4.5057  GBP
Ordinary NPV		Purchase		285		4.5795  GBP
Ordinary NPV		Purchase		266		4.5322  GBP
Ordinary NPV		Purchase		259		4.5870  GBP
Ordinary NPV		Purchase		258		4.4550  GBP
Ordinary NPV		Purchase		250		4.5027  GBP
Ordinary NPV		Purchase		243		4.4832  GBP
Ordinary NPV		Purchase		239		4.4725  GBP
Ordinary NPV		Purchase		235		4.4740  GBP
Ordinary NPV		Purchase		224		4.5355  GBP
Ordinary NPV		Purchase		224		4.4682  GBP
Ordinary NPV		Purchase		215		4.5417  GBP
Ordinary NPV		Purchase		215		4.4807  GBP
Ordinary NPV		Purchase		210		4.4047  GBP
Ordinary NPV		Purchase		210		4.4050  GBP
Ordinary NPV		Purchase		202		4.4225  GBP
Ordinary NPV		Purchase		197		4.5312  GBP
Ordinary NPV		Purchase		193		4.5580  GBP
Ordinary NPV		Purchase		185		4.4030  GBP
Ordinary NPV		Purchase		179		4.4950  GBP
Ordinary NPV		Purchase		78		4.4715  GBP
Ordinary NPV		Purchase		35		4.4545  GBP
Ordinary NPV		Purchase		32		4.5482  GBP
Ordinary NPV		Purchase		1		4.4300  GBP
Ordinary NPV		Sale		6,384,478		4.5136  GBP
Ordinary NPV		Sale		2,892,559		4.5230  GBP
Ordinary NPV		Sale		1,902,937		4.5265  GBP
Ordinary NPV		Sale		1,792,799		4.5448  GBP
Ordinary NPV		Sale		1,084,001		4.4700  GBP
Ordinary NPV		Sale		1,008,101		4.5140  GBP
Ordinary NPV		Sale		999,830		4.4905  GBP
Ordinary NPV		Sale		839,000		4.4272  GBP
Ordinary NPV		Sale		780,606		4.5310  GBP
Ordinary NPV		Sale		753,533		4.5285  GBP
Ordinary NPV		Sale		737,619		4.5427  GBP
Ordinary NPV		Sale		726,693		4.5174  GBP
Ordinary NPV		Sale		720,751		4.4895  GBP
Ordinary NPV		Sale		670,584		4.5400  GBP
ADR		Sale		660,060		12.0350  USD
Ordinary NPV		Sale		635,882		4.5483  GBP
Ordinary NPV		Sale		589,265		4.5226  GBP
Ordinary NPV		Sale		548,030		4.5458  GBP
Ordinary NPV		Sale		479,298		4.5020  GBP
Ordinary NPV		Sale		440,681		4.4844  GBP
Ordinary NPV		Sale		395,665		4.1279  GBP
Ordinary NPV		Sale		368,777		4.4758  GBP
Ordinary NPV		Sale		314,834		4.5256  GBP
Ordinary NPV		Sale		310,760		4.4916  GBP
Ordinary NPV		Sale		303,972		4.5496  GBP
ADR		Sale		302,184		12.0761  USD
Ordinary NPV		Sale		298,778		4.4450  GBP
Ordinary NPV		Sale		252,415		4.4838  GBP
Ordinary NPV		Sale		189,685		4.5040  GBP
Ordinary NPV		Sale		172,209		4.4617  GBP
Ordinary NPV		Sale		167,340		4.5395  GBP
Ordinary NPV		Sale		167,213		4.4355  GBP
Ordinary NPV		Sale		166,945		4.4548  GBP
Ordinary NPV		Sale		165,288		4.5413  GBP
Ordinary NPV		Sale		160,275		4.4967  GBP
Ordinary NPV		Sale		158,602		4.5386  GBP
Ordinary NPV		Sale		156,882		4.5325  GBP
Ordinary NPV		Sale		151,659		4.5287  GBP
Ordinary NPV		Sale		151,065		4.5018  GBP
Ordinary NPV		Sale		141,744		4.4860  GBP
Ordinary NPV		Sale		131,549		4.4571  GBP
Ordinary NPV		Sale		125,216		4.4538  GBP
Ordinary NPV		Sale		118,452		4.4180  GBP
Ordinary NPV		Sale		116,401		4.5438  GBP
Ordinary NPV		Sale		113,985		4.5186  GBP
Ordinary NPV		Sale		113,628		4.5048  GBP
Ordinary NPV		Sale		108,866		4.4977  GBP
Ordinary NPV		Sale		104,848		4.4901  GBP
Ordinary NPV		Sale		95,555		4.5502  GBP
Ordinary NPV		Sale		93,917		4.5343  GBP
Ordinary NPV		Sale		88,452		4.4585  GBP
ADR		Sale		87,086		12.0376  USD
Ordinary NPV		Sale		83,689		4.5291  GBP
Ordinary NPV		Sale		81,419		4.4466  GBP
Ordinary NPV		Sale		81,412		4.4303  GBP
Ordinary NPV		Sale		79,832		4.4787  GBP
Ordinary NPV		Sale		77,434		4.5274  GBP
Ordinary NPV		Sale		75,326		4.4206  GBP
Ordinary NPV		Sale		72,506		4.5103  GBP
Ordinary NPV		Sale		71,513		4.4252  GBP
Ordinary NPV		Sale		70,268		4.5266  GBP
Ordinary NPV		Sale		67,169		4.5470  GBP
Ordinary NPV		Sale		66,685		4.4754  GBP
Ordinary NPV		Sale		65,486		4.4974  GBP
Ordinary NPV		Sale		64,516		4.5202  GBP
Ordinary NPV		Sale		55,949		4.4833  GBP
Ordinary NPV		Sale		53,363		4.4925  GBP
Ordinary NPV		Sale		51,160		4.4560  GBP
Ordinary NPV		Sale		50,335		4.4543  GBP
Ordinary NPV		Sale		44,051		4.4800  GBP
Ordinary NPV		Sale		43,889		4.5273  GBP
Ordinary NPV		Sale		43,146		4.4816  GBP
Ordinary NPV		Sale		42,562		4.5245  GBP
Ordinary NPV		Sale		41,912		4.5302  GBP
Ordinary NPV		Sale		41,232		4.4570  GBP
Ordinary NPV		Sale		40,137		4.5210  GBP
Ordinary NPV		Sale		38,022		4.4755  GBP
Ordinary NPV		Sale		37,255		4.4586  GBP
Ordinary NPV		Sale		37,171		4.5269  GBP
Ordinary NPV		Sale		36,790		4.4885  GBP
Ordinary NPV		Sale		35,847		4.4557  GBP
Ordinary NPV		Sale		35,747		4.5132  GBP
Ordinary NPV		Sale		35,386		4.4632  GBP
Ordinary NPV		Sale		35,016		4.5443  GBP
Ordinary NPV		Sale		34,465		4.5281  GBP
Ordinary NPV		Sale		34,423		4.5259  GBP
Ordinary NPV		Sale		33,251		4.4965  GBP
Ordinary NPV		Sale		32,214		4.5151  GBP
Ordinary NPV		Sale		31,131		4.4358  GBP
Ordinary NPV		Sale		30,792		4.5304  GBP
Ordinary NPV		Sale		30,474		4.4638  GBP
Ordinary NPV		Sale		29,715		4.4333  GBP
Ordinary NPV		Sale		29,210		4.5258  GBP
Ordinary NPV		Sale		27,862		4.5361  GBP
Ordinary NPV		Sale		26,645		4.5255  GBP
Ordinary NPV		Sale		23,588		4.5337  GBP
Ordinary NPV		Sale		23,286		4.5222  GBP
Ordinary NPV		Sale		23,152		4.4742  GBP
Ordinary NPV		Sale		20,761		4.5319  GBP
Ordinary NPV		Sale		20,068		4.4448  GBP
Ordinary NPV		Sale		19,296		4.5338  GBP
Ordinary NPV		Sale		18,819		4.5184  GBP
Ordinary NPV		Sale		18,761		4.5170  GBP
Ordinary NPV		Sale		18,410		4.4608  GBP
Ordinary NPV		Sale		17,741		4.5445  GBP
Ordinary NPV		Sale		17,437		4.5195  GBP
ADR		Sale		17,200		12.0976  USD
Ordinary NPV		Sale		16,976		4.4659  GBP
Ordinary NPV		Sale		16,626		4.5500  GBP
Ordinary NPV		Sale		15,504		4.5117  GBP
Ordinary NPV		Sale		14,931		4.5207  GBP
Ordinary NPV		Sale		14,650		4.4249  GBP
Ordinary NPV		Sale		14,436		4.3998  GBP
Ordinary NPV		Sale		13,567		4.4910  GBP
Ordinary NPV		Sale		13,144		4.5115  GBP
Ordinary NPV		Sale		12,652		4.4152  GBP
Ordinary NPV		Sale		12,443		4.4870  GBP
Ordinary NPV		Sale		11,852		4.5373  GBP
Ordinary NPV		Sale		11,777		4.4875  GBP
Ordinary NPV		Sale		11,203		4.5267  GBP
Ordinary NPV		Sale		10,834		4.4559  GBP
Ordinary NPV		Sale		10,512		4.4835  GBP
Ordinary NPV		Sale		10,092		4.4880  GBP
Ordinary NPV		Sale		9,917		4.4890  GBP
Ordinary NPV		Sale		9,217		4.4930  GBP
Ordinary NPV		Sale		9,090		4.4320  GBP
Ordinary NPV		Sale		8,820		4.4671  GBP
Ordinary NPV		Sale		8,770		4.4600  GBP
Ordinary NPV		Sale		8,725		4.5407  GBP
Ordinary NPV		Sale		8,246		4.5335  GBP
Ordinary NPV		Sale		8,229		4.4650  GBP
Ordinary NPV		Sale		7,955		4.4840  GBP
Ordinary NPV		Sale		7,894		4.4920  GBP
Ordinary NPV		Sale		7,821		4.5410  GBP
Ordinary NPV		Sale		7,466		4.4915  GBP
Ordinary NPV		Sale		7,426		4.5349  GBP
Ordinary NPV		Sale		7,260		4.5150  GBP
Ordinary NPV		Sale		7,245		4.4940  GBP
Ordinary NPV		Sale		7,240		4.4886  GBP
Ordinary NPV		Sale		7,184		4.4635  GBP
Ordinary NPV		Sale		7,036		4.4855  GBP
Ordinary NPV		Sale		7,021		4.5334  GBP
Ordinary NPV		Sale		6,943		4.5495  GBP
Ordinary NPV		Sale		6,600		4.5300  GBP
Ordinary NPV		Sale		6,503		4.4900  GBP
Ordinary NPV		Sale		6,440		4.5472  GBP
Ordinary NPV		Sale		6,270		4.4865  GBP
Ordinary NPV		Sale		6,239		4.4845  GBP
Ordinary NPV		Sale		6,168		4.4525  GBP
Ordinary NPV		Sale		6,111		4.4500  GBP
Ordinary NPV		Sale		6,084		4.4830  GBP
Ordinary NPV		Sale		6,015		4.5205  GBP
Ordinary NPV		Sale		5,970		4.4975  GBP
Ordinary NPV		Sale		5,865		4.4825  GBP
Ordinary NPV		Sale		5,804		4.4927  GBP
Ordinary NPV		Sale		5,653		4.5248  GBP
Ordinary NPV		Sale		5,492		4.5350  GBP
Ordinary NPV		Sale		5,395		4.4625  GBP
Ordinary NPV		Sale		5,385		4.4656  GBP
Ordinary NPV		Sale		5,188		4.5220  GBP
Ordinary NPV		Sale		5,139		4.5240  GBP
Ordinary NPV		Sale		4,868		4.4984  GBP
Ordinary NPV		Sale		4,851		4.4115  GBP
Ordinary NPV		Sale		4,850		4.5114  GBP
Ordinary NPV		Sale		4,798		4.5200  GBP
Ordinary NPV		Sale		4,726		4.4810  GBP
Ordinary NPV		Sale		4,626		4.5215  GBP
Ordinary NPV		Sale		4,542		4.4917  GBP
Ordinary NPV		Sale		4,496		4.4615  GBP
Ordinary NPV		Sale		4,440		4.5408  GBP
Ordinary NPV		Sale		4,328		4.4815  GBP
Ordinary NPV		Sale		4,297		4.5185  GBP
Ordinary NPV		Sale		4,288		4.4850  GBP
Ordinary NPV		Sale		4,257		4.5475  GBP
Ordinary NPV		Sale		4,233		4.4902  GBP
Ordinary NPV		Sale		4,205		4.4820  GBP
Ordinary NPV		Sale		4,170		4.5376  GBP
Ordinary NPV		Sale		4,050		4.4935  GBP
Ordinary NPV		Sale		3,929		4.5190  GBP
Ordinary NPV		Sale		3,811		4.4932  GBP
Ordinary NPV		Sale		3,734		4.5460  GBP
Ordinary NPV		Sale		3,684		4.4675  GBP
Ordinary NPV		Sale		3,677		4.4852  GBP
Ordinary NPV		Sale		3,498		4.5085  GBP
Ordinary NPV		Sale		3,477		4.4945  GBP
Ordinary NPV		Sale		3,438		4.4857  GBP
Ordinary NPV		Sale		3,418		4.5392  GBP
Ordinary NPV		Sale		3,326		4.5374  GBP
Ordinary NPV		Sale		3,292		4.5305  GBP
Ordinary NPV		Sale		3,204		4.4655  GBP
Ordinary NPV		Sale		3,194		4.5225  GBP
Ordinary NPV		Sale		3,180		4.5292  GBP
Ordinary NPV		Sale		3,131		4.4395  GBP
Ordinary NPV		Sale		3,084		4.4882  GBP
Ordinary NPV		Sale		3,012		4.5345  GBP
Ordinary NPV		Sale		2,991		4.5180  GBP
Ordinary NPV		Sale		2,972		4.5405  GBP
Ordinary NPV		Sale		2,965		4.5370  GBP
Ordinary NPV		Sale		2,953		4.5217  GBP
Ordinary NPV		Sale		2,934		4.4985  GBP
Ordinary NPV		Sale		2,899		4.4692  GBP
Ordinary NPV		Sale		2,793		4.5172  GBP
Ordinary NPV		Sale		2,786		4.4385  GBP
Ordinary NPV		Sale		2,711		4.4995  GBP
Ordinary NPV		Sale		2,700		4.4879  GBP
Ordinary NPV		Sale		2,641		4.5342  GBP
Ordinary NPV		Sale		2,631		4.5332  GBP
Ordinary NPV		Sale		2,626		4.5160  GBP
Ordinary NPV		Sale		2,600		4.5365  GBP
Ordinary NPV		Sale		2,596		4.5212  GBP
Ordinary NPV		Sale		2,557		4.4982  GBP
Ordinary NPV		Sale		2,545		4.4947  GBP
Ordinary NPV		Sale		2,527		4.5480  GBP
Ordinary NPV		Sale		2,501		4.5252  GBP
Ordinary NPV		Sale		2,496		4.5025  GBP
Ordinary NPV		Sale		2,474		4.4805  GBP
Ordinary NPV		Sale		2,445		4.5645  GBP
Ordinary NPV		Sale		2,426		4.4460  GBP
Ordinary NPV		Sale		2,406		4.4955  GBP
Ordinary NPV		Sale		2,384		4.5257  GBP
Ordinary NPV		Sale		2,347		4.5145  GBP
Ordinary NPV		Sale		2,311		4.5275  GBP
Ordinary NPV		Sale		2,292		4.5012  GBP
Ordinary NPV		Sale		2,255		4.5253  GBP
Ordinary NPV		Sale		2,252		4.5375  GBP
Ordinary NPV		Sale		2,232		4.5035  GBP
Ordinary NPV		Sale		2,226		4.4848  GBP
ADR		Sale		2,200		12.0618  USD
Ordinary NPV		Sale		2,200		4.4230  GBP
Ordinary NPV		Sale		2,193		4.5227  GBP
Ordinary NPV		Sale		2,183		4.4587  GBP
Ordinary NPV		Sale		2,164		4.4795  GBP
Ordinary NPV		Sale		2,151		4.5030  GBP
Ordinary NPV		Sale		2,139		4.5397  GBP
Ordinary NPV		Sale		2,131		4.5465  GBP
Ordinary NPV		Sale		2,060		4.5175  GBP
Ordinary NPV		Sale		2,052		4.5050  GBP
Ordinary NPV		Sale		2,020		4.4912  GBP
Ordinary NPV		Sale		1,979		4.4705  GBP
Ordinary NPV		Sale		1,960		4.4200  GBP
Ordinary NPV		Sale		1,956		4.5045  GBP
Ordinary NPV		Sale		1,951		4.4970  GBP
Ordinary NPV		Sale		1,945		4.4220  GBP
Ordinary NPV		Sale		1,943		4.5390  GBP
Ordinary NPV		Sale		1,936		4.5420  GBP
Ordinary NPV		Sale		1,928		4.5341  GBP
Ordinary NPV		Sale		1,883		4.4775  GBP
Ordinary NPV		Sale		1,857		4.4457  GBP
Ordinary NPV		Sale		1,852		4.5372  GBP
Ordinary NPV		Sale		1,848		4.5177  GBP
Ordinary NPV		Sale		1,843		4.5455  GBP
Ordinary NPV		Sale		1,839		4.5330  GBP
Ordinary NPV		Sale		1,833		4.5487  GBP
Ordinary NPV		Sale		1,828		4.4897  GBP
Ordinary NPV		Sale		1,820		4.4087  GBP
Ordinary NPV		Sale		1,792		4.5307  GBP
Ordinary NPV		Sale		1,786		4.5555  GBP
Ordinary NPV		Sale		1,762		4.5065  GBP
Ordinary NPV		Sale		1,749		4.5452  GBP
Ordinary NPV		Sale		1,740		4.4785  GBP
Ordinary NPV		Sale		1,720		4.5105  GBP
Ordinary NPV		Sale		1,715		4.4990  GBP
Ordinary NPV		Sale		1,714		4.5135  GBP
Ordinary NPV		Sale		1,665		4.5430  GBP
Ordinary NPV		Sale		1,663		4.5197  GBP
Ordinary NPV		Sale		1,659		4.5490  GBP
Ordinary NPV		Sale		1,656		4.5055  GBP
Ordinary NPV		Sale		1,640		4.5315  GBP
Ordinary NPV		Sale		1,616		4.4210  GBP
Ordinary NPV		Sale		1,605		4.5282  GBP
Ordinary NPV		Sale		1,589		4.4680  GBP
Ordinary NPV		Sale		1,552		4.5467  GBP
Ordinary NPV		Sale		1,550		4.5486  GBP
Ordinary NPV		Sale		1,548		4.5320  GBP
Ordinary NPV		Sale		1,540		4.5380  GBP
Ordinary NPV		Sale		1,534		4.5187  GBP
Ordinary NPV		Sale		1,520		4.5000  GBP
Ordinary NPV		Sale		1,508		4.4077  GBP
Ordinary NPV		Sale		1,507		4.4345  GBP
Ordinary NPV		Sale		1,505		4.4630  GBP
Ordinary NPV		Sale		1,505		4.5435  GBP
Ordinary NPV		Sale		1,501		4.5297  GBP
Ordinary NPV		Sale		1,476		4.5272  GBP
Ordinary NPV		Sale		1,471		4.5415  GBP
Ordinary NPV		Sale		1,446		4.5357  GBP
Ordinary NPV		Sale		1,425		4.4437  GBP
Ordinary NPV		Sale		1,405		4.5765  GBP
Ordinary NPV		Sale		1,402		4.4807  GBP
Ordinary NPV		Sale		1,397		4.4960  GBP
Ordinary NPV		Sale		1,373		4.4620  GBP
Ordinary NPV		Sale		1,319		4.4605  GBP
Ordinary NPV		Sale		1,279		4.5440  GBP
Ordinary NPV		Sale		1,267		4.5005  GBP
Ordinary NPV		Sale		1,260		4.4740  GBP
Ordinary NPV		Sale		1,253		4.4842  GBP
Ordinary NPV		Sale		1,253		4.4922  GBP
Ordinary NPV		Sale		1,252		4.5280  GBP
Ordinary NPV		Sale		1,218		4.4110  GBP
Ordinary NPV		Sale		1,201		4.4735  GBP
Ordinary NPV		Sale		1,195		4.4837  GBP
Ordinary NPV		Sale		1,189		4.4610  GBP
Ordinary NPV		Sale		1,171		4.5237  GBP
Ordinary NPV		Sale		1,142		4.4397  GBP
Ordinary NPV		Sale		1,125		4.5192  GBP
Ordinary NPV		Sale		1,122		4.4797  GBP
Ordinary NPV		Sale		1,111		4.4847  GBP
Ordinary NPV		Sale		1,111		4.5250  GBP
Ordinary NPV		Sale		1,109		4.4872  GBP
Ordinary NPV		Sale		1,101		4.4452  GBP
Ordinary NPV		Sale		1,100		4.5447  GBP
Ordinary NPV		Sale		1,077		4.5120  GBP
Ordinary NPV		Sale		1,068		4.4827  GBP
Ordinary NPV		Sale		1,063		4.4760  GBP
Ordinary NPV		Sale		1,061		4.5165  GBP
Ordinary NPV		Sale		1,055		4.4365  GBP
Ordinary NPV		Sale		1,054		4.5130  GBP
Ordinary NPV		Sale		1,009		4.5147  GBP
Ordinary NPV		Sale		983		4.5505  GBP
Ordinary NPV		Sale		977		4.4997  GBP
Ordinary NPV		Sale		973		4.5003  GBP
Ordinary NPV		Sale		968		4.4677  GBP
Ordinary NPV		Sale		961		4.5545  GBP
Ordinary NPV		Sale		952		4.5137  GBP
Ordinary NPV		Sale		938		4.5232  GBP
Ordinary NPV		Sale		927		4.5742  GBP
Ordinary NPV		Sale		923		4.5162  GBP
Ordinary NPV		Sale		922		4.5260  GBP
Ordinary NPV		Sale		919		4.5277  GBP
Ordinary NPV		Sale		910		4.4400  GBP
Ordinary NPV		Sale		909		4.5042  GBP
Ordinary NPV		Sale		909		4.5182  GBP
Ordinary NPV		Sale		876		4.5290  GBP
Ordinary NPV		Sale		875		4.5437  GBP
Ordinary NPV		Sale		871		4.4962  GBP
Ordinary NPV		Sale		860		4.4952  GBP
Ordinary NPV		Sale		853		4.5072  GBP
Ordinary NPV		Sale		844		4.5492  GBP
Ordinary NPV		Sale		831		4.5700  GBP
Ordinary NPV		Sale		822		4.4980  GBP
Ordinary NPV		Sale		820		4.4410  GBP
Ordinary NPV		Sale		800		4.5243  GBP
Ordinary NPV		Sale		794		4.4490  GBP
Ordinary NPV		Sale		791		4.5247  GBP
Ordinary NPV		Sale		791		4.4665  GBP
Ordinary NPV		Sale		788		4.4834  GBP
Ordinary NPV		Sale		784		4.4822  GBP
Ordinary NPV		Sale		776		4.4942  GBP
Ordinary NPV		Sale		759		4.5360  GBP
Ordinary NPV		Sale		745		4.5295  GBP
Ordinary NPV		Sale		741		4.5327  GBP
Ordinary NPV		Sale		740		4.5347  GBP
Ordinary NPV		Sale		738		4.5052  GBP
Ordinary NPV		Sale		736		4.5242  GBP
Ordinary NPV		Sale		727		4.5340  GBP
Ordinary NPV		Sale		692		4.4892  GBP
Ordinary NPV		Sale		650		4.5462  GBP
Ordinary NPV		Sale		635		4.5367  GBP
Ordinary NPV		Sale		632		4.4580  GBP
Ordinary NPV		Sale		603		4.5100  GBP
Ordinary NPV		Sale		601		4.4455  GBP
Ordinary NPV		Sale		596		4.5095  GBP
Ordinary NPV		Sale		591		4.5037  GBP
Ordinary NPV		Sale		580		4.4907  GBP
Ordinary NPV		Sale		578		4.4782  GBP
Ordinary NPV		Sale		577		4.4487  GBP
Ordinary NPV		Sale		574		4.4100  GBP
Ordinary NPV		Sale		570		4.5450  GBP
Ordinary NPV		Sale		561		4.5720  GBP
Ordinary NPV		Sale		560		4.5760  GBP
Ordinary NPV		Sale		551		4.4987  GBP
Ordinary NPV		Sale		551		4.5730  GBP
Ordinary NPV		Sale		548		4.5167  GBP
Ordinary NPV		Sale		542		4.5235  GBP
Ordinary NPV		Sale		535		4.4315  GBP
Ordinary NPV		Sale		526		4.4270  GBP
Ordinary NPV		Sale		524		4.5615  GBP
Ordinary NPV		Sale		523		4.4867  GBP
Ordinary NPV		Sale		508		4.4712  GBP
Ordinary NPV		Sale		505		4.4515  GBP
Ordinary NPV		Sale		479		4.5497  GBP
Ordinary NPV		Sale		475		4.4575  GBP
Ordinary NPV		Sale		473		4.5425  GBP
Ordinary NPV		Sale		461		4.4535  GBP
Ordinary NPV		Sale		443		4.4812  GBP
Ordinary NPV		Sale		441		4.4937  GBP
Ordinary NPV		Sale		440		4.4887  GBP
Ordinary NPV		Sale		427		4.5565  GBP
Ordinary NPV		Sale		410		4.4790  GBP
Ordinary NPV		Sale		386		4.4745  GBP
Ordinary NPV		Sale		379		4.4829  GBP
Ordinary NPV		Sale		370		4.5010  GBP
Ordinary NPV		Sale		368		4.5485  GBP
Ordinary NPV		Sale		365		4.4720  GBP
Ordinary NPV		Sale		358		4.5067  GBP
Ordinary NPV		Sale		354		4.5062  GBP
Ordinary NPV		Sale		347		4.4425  GBP
Ordinary NPV		Sale		302		4.4430  GBP
Ordinary NPV		Sale		300		4.5057  GBP
Ordinary NPV		Sale		285		4.5795  GBP
Ordinary NPV		Sale		266		4.5322  GBP
Ordinary NPV		Sale		259		4.5870  GBP
Ordinary NPV		Sale		258		4.4550  GBP
Ordinary NPV		Sale		250		4.5027  GBP
Ordinary NPV		Sale		243		4.4832  GBP
Ordinary NPV		Sale		239		4.4725  GBP
Ordinary NPV		Sale		224		4.4682  GBP
Ordinary NPV		Sale		224		4.5355  GBP
Ordinary NPV		Sale		215		4.5417  GBP
Ordinary NPV		Sale		210		4.4050  GBP
Ordinary NPV		Sale		210		4.4047  GBP
Ordinary NPV		Sale		207		4.4877  GBP
Ordinary NPV		Sale		205		4.4793  GBP
Ordinary NPV		Sale		202		4.4225  GBP
Ordinary NPV		Sale		197		4.5312  GBP
Ordinary NPV		Sale		193		4.5580  GBP
Ordinary NPV		Sale		185		4.4030  GBP
Ordinary NPV		Sale		179		4.4950  GBP
Ordinary NPV		Sale		140		4.4520  GBP
Ordinary NPV		Sale		78		4.4715  GBP
Ordinary NPV		Sale		35		4.4545  GBP
Ordinary NPV		Sale		32		4.5482  GBP
Ordinary NPV		Sale		9		4.4440  GBP
Ordinary NPV		Sale		1		4.4300  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Opening Long		191,030	4.5186  GBP
Ordinary NPV		SWAP		Opening Long		1	4.4271  GBP
Ordinary NPV		SWAP		Increasing Long		167,213	4.4355  GBP
Ordinary NPV		SWAP		Increasing Long		21,081	4.4358  GBP
Ordinary NPV		SWAP		Increasing Long		1	4.4380  GBP
Ordinary NPV		SWAP		Increasing Long		295,485	4.4450  GBP
Ordinary NPV		SWAP		Increasing Long		70,798	4.4556  GBP
Ordinary NPV		SWAP		Increasing Long		88,452	4.4585  GBP
Ordinary NPV		SWAP		Increasing Long		11,156	4.4592  GBP
Ordinary NPV		SWAP		Increasing Long		78,813	4.4618  GBP
Ordinary NPV		SWAP		Increasing Long		90,255	4.4668  GBP
Ordinary NPV		SWAP		Increasing Long		1,084,001	4.4700  GBP
Ordinary NPV		SWAP		Increasing Long		75,000	4.4717  GBP
Ordinary NPV		SWAP		Increasing Long		1	4.4804  GBP
Ordinary NPV		SWAP		Increasing Long		365,681	4.4870  GBP
Ordinary NPV		SWAP		Increasing Long		8,666	4.4883  GBP
Ordinary NPV		SWAP		Increasing Long		64,076	4.4895  GBP
Ordinary NPV		SWAP		Increasing Long		919,902	4.4905  GBP
Ordinary NPV		SWAP		Increasing Long		82,036	4.4913  GBP
Ordinary NPV		SWAP		Increasing Long		48,054	4.4925  GBP
Ordinary NPV		SWAP		Increasing Long		5,810	4.4955  GBP
Ordinary NPV		SWAP		Increasing Long		156,793	4.4967  GBP
Ordinary NPV		SWAP		Increasing Long		4,129	4.4973  GBP
Ordinary NPV		SWAP		Increasing Long		2	4.5081  GBP
Ordinary NPV		SWAP		Increasing Long		287,625	4.5166  GBP
Ordinary NPV		SWAP		Increasing Long		8,233	4.5194  GBP
Ordinary NPV		SWAP		Increasing Long		21,858	4.5195  GBP
Ordinary NPV		SWAP		Increasing Long		52,343	4.5202  GBP
Ordinary NPV		SWAP		Increasing Long		22,462	4.5205  GBP
Ordinary NPV		SWAP		Increasing Long		3,407	4.5220  GBP
Ordinary NPV		SWAP		Increasing Long		373,868	4.5235  GBP
Ordinary NPV		SWAP		Increasing Long		22,722	4.5255  GBP
Ordinary NPV		SWAP		Increasing Long		7,179	4.5255  USD
Ordinary NPV		SWAP		Increasing Long		378	4.5256  GBP
Ordinary NPV		SWAP		Increasing Long		1,803	4.5257  GBP
Ordinary NPV		SWAP		Increasing Long		29,210	4.5258  GBP
Ordinary NPV		SWAP		Increasing Long		154,936	4.5262  GBP
Ordinary NPV		SWAP		Increasing Long		2,529,460	4.5265  GBP
Ordinary NPV		SWAP		Increasing Long		37,171	4.5269  GBP
Ordinary NPV		SWAP		Increasing Long		30,792	4.5304  GBP
Ordinary NPV		SWAP		Increasing Long		19,296	4.5338  GBP
Ordinary NPV		SWAP		Increasing Long		1	4.5360  GBP
Ordinary NPV		SWAP		Increasing Long		158,602	4.5386  GBP
Ordinary NPV		SWAP		Increasing Long		63,692	4.5400  GBP
Ordinary NPV		SWAP		Increasing Long		40,522	4.5422  GBP
Ordinary NPV		SWAP		Increasing Long		288,260	4.5427  GBP
Ordinary NPV		SWAP		Increasing Long		35,016	4.5443  GBP
Ordinary NPV		SWAP		Increasing Long		1,550	4.5486  GBP
Ordinary NPV		SWAP		Increasing Long		672	97.7041  ZAR
Ordinary NPV		SWAP		Increasing Long		116,949	99.4044  ZAR
Ordinary NPV		SWAP		Increasing Long		88,460	99.6334  ZAR
Ordinary NPV		SWAP		Increasing Long		153	99.6790  ZAR
Ordinary NPV		SWAP		Increasing Long		16,364	100.3300  ZAR
Ordinary NPV		SWAP		Increasing Long		24,248	100.4388  ZAR
Ordinary NPV		SWAP		Increasing Long		245,111	100.4584  ZAR
Ordinary NPV		SWAP		Increasing Long		284,158	100.4934  ZAR
Ordinary NPV		SWAP		Increasing Long		13,097	100.6078  ZAR
Ordinary NPV		SWAP		Increasing Long		1,769	100.6270  ZAR
Ordinary NPV		SWAP		Increasing Long		854	100.8093  ZAR
Ordinary NPV		SWAP		Increasing Long		57,201	100.8371  ZAR
Ordinary NPV		SWAP		Increasing Long		19,106	101.3092  ZAR
Ordinary NPV		SWAP		Increasing Long		30,638	102.4821  ZAR
Ordinary NPV		SWAP		Increasing Long		1	102.6000  ZAR
Ordinary NPV		SWAP		Decreasing Long		84,645	4.4090  GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4115  GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4121  GBP
Ordinary NPV		SWAP		Decreasing Long		50,000	4.4151  GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4273  GBP
Ordinary NPV		SWAP		Decreasing Long		35,347	4.4399  GBP
Ordinary NPV		SWAP		Decreasing Long		35,348	4.4401  GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4402  GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4406  GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4409  GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4419  GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4426  GBP
Ordinary NPV		SWAP		Decreasing Long		32,991	4.4456  GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4469  GBP
Ordinary NPV		SWAP		Decreasing Long		11,852	4.4510  GBP
Ordinary NPV		SWAP		Decreasing Long		22,500	4.4566  GBP
Ordinary NPV		SWAP		Decreasing Long		48,478	4.4588  GBP
Ordinary NPV		SWAP		Decreasing Long		48,478	4.4628  GBP
Ordinary NPV		SWAP		Decreasing Long		45,247	4.4634  GBP
Ordinary NPV		SWAP		Decreasing Long		45,247	4.4635  GBP
Ordinary NPV		SWAP		Decreasing Long		34,950	4.4648  GBP
Ordinary NPV		SWAP		Decreasing Long		45,246	4.4659  GBP
Ordinary NPV		SWAP		Decreasing Long		55,543	4.4661  GBP
Ordinary NPV		SWAP		Decreasing Long		187,500	4.4700  GBP
Ordinary NPV		SWAP		Decreasing Long		2	4.4737  GBP
Ordinary NPV		SWAP		Decreasing Long		152,343	4.4749  GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4805  GBP
Ordinary NPV		SWAP		Decreasing Long		2,348	4.4840  GBP
Ordinary NPV		SWAP		Decreasing Long		8,252	4.4846  GBP
Ordinary NPV		SWAP		Decreasing Long		11,250	4.4854  GBP
Ordinary NPV		SWAP		Decreasing Long		141,549	4.4857  GBP
Ordinary NPV		SWAP		Decreasing Long		3,324	4.4868  GBP
Ordinary NPV		SWAP		Decreasing Long		9,668	4.4870  GBP
Ordinary NPV		SWAP		Decreasing Long		1	4.4880  GBP
Ordinary NPV		SWAP		Decreasing Long		4	4.4902  GBP
Ordinary NPV		SWAP		Decreasing Long		39,693	4.4905  GBP
Ordinary NPV		SWAP		Decreasing Long		420	4.4923  GBP
Ordinary NPV		SWAP		Decreasing Long		3,453	4.4954  GBP
Ordinary NPV		SWAP		Decreasing Long		168,878	4.4979  GBP
Ordinary NPV		SWAP		Decreasing Long		126,248	4.5018  GBP
Ordinary NPV		SWAP		Decreasing Long		51,125	4.5040  GBP
Ordinary NPV		SWAP		Decreasing Long		99,256	4.5054  GBP
Ordinary NPV		SWAP		Decreasing Long		92,638	4.5064  GBP
Ordinary NPV		SWAP		Decreasing Long		3,540	4.5076  GBP
Ordinary NPV		SWAP		Decreasing Long		24,390	4.5089  GBP
Ordinary NPV		SWAP		Decreasing Long		324,565	4.5094  GBP
Ordinary NPV		SWAP		Decreasing Long		28,557	4.5117  GBP
Ordinary NPV		SWAP		Decreasing Long		14,720	4.5118  GBP
Ordinary NPV		SWAP		Decreasing Long		63,455	4.5154  GBP
Ordinary NPV		SWAP		Decreasing Long		3,795,257	4.5155  GBP
Ordinary NPV		SWAP		Decreasing Long		5,607	4.5166  GBP
Ordinary NPV		SWAP		Decreasing Long		37,153	4.5186  GBP
Ordinary NPV		SWAP		Decreasing Long		25,000	4.5187  GBP
Ordinary NPV		SWAP		Decreasing Long		243,042	4.5193  GBP
Ordinary NPV		SWAP		Decreasing Long		15,575	4.5199  GBP
Ordinary NPV		SWAP		Decreasing Long		2,412	4.5201  GBP
Ordinary NPV		SWAP		Decreasing Long		1,248	4.5204  GBP
Ordinary NPV		SWAP		Decreasing Long		1,324,387	4.5205  GBP
Ordinary NPV		SWAP		Decreasing Long		792	4.5206  GBP
Ordinary NPV		SWAP		Decreasing Long		709,672	4.5231  GBP
Ordinary NPV		SWAP		Decreasing Long		123,250	4.5236  GBP
Ordinary NPV		SWAP		Opening Short		1,525,523	4.5243  GBP
Ordinary NPV		SWAP		Increasing Short		10,482	4.5244  GBP
Ordinary NPV		SWAP		Increasing Short		673,864	4.5247  GBP
Ordinary NPV		SWAP		Increasing Short		93,762	4.5252  GBP
Ordinary NPV		SWAP		Increasing Short		2,906	4.5264  GBP
Ordinary NPV		SWAP		Increasing Short		1,314,771	4.5265  GBP
Ordinary NPV		SWAP		Increasing Short		38,124	4.5266  GBP
Ordinary NPV		SWAP		Increasing Short		1,522,548	4.5270  GBP
Ordinary NPV		SWAP		Increasing Short		77,141	4.5274  GBP
Ordinary NPV		SWAP		Increasing Short		1,432,497	4.5286  GBP
Ordinary NPV		SWAP		Increasing Short		711,533	4.5296  GBP
Ordinary NPV		SWAP		Increasing Short		876,385	4.5307  GBP
Ordinary NPV		SWAP		Increasing Short		9,517	4.5310  GBP
Ordinary NPV		SWAP		Increasing Short		7,746	4.5332  GBP
Ordinary NPV		SWAP		Increasing Short		2	4.5351  GBP
Ordinary NPV		SWAP		Increasing Short		15,487	4.5392  GBP
Ordinary NPV		SWAP		Increasing Short		147,737	4.5393  GBP
Ordinary NPV		SWAP		Increasing Short		201,130	4.5400  GBP
Ordinary NPV		SWAP		Increasing Short		90,172	4.5404  GBP
Ordinary NPV		SWAP		Increasing Short		94,850	4.5407  GBP
Ordinary NPV		SWAP		Increasing Short		22,500	4.5409  GBP
Ordinary NPV		SWAP		Increasing Short		105,463	4.5456  GBP
Ordinary NPV		SWAP		Increasing Short		11,250	4.5463  GBP
Ordinary NPV		SWAP		Increasing Short		82,018	4.5495  GBP
Ordinary NPV		SWAP		Increasing Short		105,463	4.5504  GBP
Ordinary NPV		SWAP		Increasing Short		210,926	4.5507  GBP
Ordinary NPV		SWAP		Increasing Short		81,784	4.5705  GBP
Ordinary NPV		SWAP		Increasing Short		1,086,703	4.5725  GBP
Ordinary NPV		SWAP		Increasing Short		116,949	99.3885  ZAR
Ordinary NPV		SWAP		Increasing Short		88,460	99.6165  ZAR
Ordinary NPV		SWAP		Increasing Short		153	99.6630  ZAR
Ordinary NPV		SWAP		Increasing Short		16,342	100.2729  ZAR
Ordinary NPV		SWAP		Increasing Short		16,364	100.3300  ZAR
Ordinary NPV		SWAP		Increasing Short		245,111	100.4413  ZAR
Ordinary NPV		SWAP		Increasing Short		284,158	100.4763  ZAR
Ordinary NPV		SWAP		Increasing Short		1,769	100.6099  ZAR
Ordinary NPV		SWAP		Increasing Short		13,097	100.6711  ZAR
Ordinary NPV		SWAP		Increasing Short		854	100.7921  ZAR
Ordinary NPV		SWAP		Increasing Short		57,201	100.8200  ZAR
Ordinary NPV		SWAP		Increasing Short		517,722	100.9147  ZAR
Ordinary NPV		SWAP		Increasing Short		30,638	102.5466  ZAR
Ordinary NPV		SWAP		Increasing Short		1	102.6000  ZAR
Ordinary NPV		SWAP		Opening Long		114,619	4.5274  GBP
Ordinary NPV		CFD		Opening Long		395,665	4.1279  GBP
Ordinary NPV		CFD		Increasing Long		1,419,303	4.1656  GBP
Ordinary NPV		CFD		Increasing Long		24,384	4.1879  GBP
Ordinary NPV		CFD		Increasing Long		283,592	4.1916  GBP
Ordinary NPV		CFD		Increasing Long		150,000	4.1934  GBP
Ordinary NPV		CFD		Increasing Long		2,903	4.1962  GBP
Ordinary NPV		CFD		Increasing Long		27,183	4.4885  GBP
Ordinary NPV		CFD		Increasing Long		61	4.5083  GBP
Ordinary NPV		CFD		Increasing Long		219,718	4.5253  GBP
Ordinary NPV		CFD		Increasing Long		407,841	4.5261  GBP
Ordinary NPV		CFD		Increasing Long		434,050	4.5265  GBP
Ordinary NPV		CFD		Increasing Long		117,517	4.5276  GBP
Ordinary NPV		CFD		Increasing Long		500,000	4.5323  GBP
Ordinary NPV		CFD		Increasing Long		2,151	4.5772  GBP
Ordinary NPV		CFD		Increasing Long		16,342	100.2599  ZAR
Ordinary NPV		CFD		Increasing Long		517,722	100.9016  ZAR
Ordinary NPV		CFD		Decreasing Long		24,384	4.1879  GBP
Ordinary NPV		CFD		Decreasing Long		283,592	4.1916  GBP
Ordinary NPV		CFD		Decreasing Long		150,000	4.1934  GBP
Ordinary NPV		CFD		Decreasing Long		2,903	4.1962  GBP
Ordinary NPV		CFD		Decreasing Long		2,400,635	4.4764  GBP
Ordinary NPV		CFD		Decreasing Long		396,440	4.4972  GBP
Ordinary NPV		CFD		Decreasing Long		623,136	4.5084  GBP
Ordinary NPV		CFD		Decreasing Long		24,281	4.5168  GBP
Ordinary NPV		CFD		Opening Short		658,211	4.5237  GBP
Ordinary NPV		CFD		Increasing Short		1,517,842	4.5265  GBP
Ordinary NPV		CFD		Increasing Short		672	97.7095  ZAR
Ordinary NPV		CFD		Increasing Short		24,248	100.4518  ZAR
Ordinary NPV		CFD		Increasing Short		19,106	101.2920  ZAR
Ordinary NPV		SWAP		Opening Long		79,000	4.4788  GBP
Ordinary NPV		SWAP		Opening Short		391,500	4.4850  GBP
Ordinary NPV		SWAP		Opening Short		8,600	12.1276  USD
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				12 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				GLENCORE PLC
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
Ordinary NPV	Put Options	Purchased	-65,320	244.8000	European	18 Sep 2026
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END