Form 8.3 - Glencore plc

Societe Generale SA
03 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 form relates:

       Use a separate form for each offeror/offeree

Glencore plc

(d)  If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e)  Date position held/dealing undertaken:

       For an opening position disclosure, state the latest practicable date prior to the disclosure

02/02/2026

(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"

Yes: Rio Tinto plc and Rio Tinto Limited

 

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:

116,305,374

0.99

30,190,362

0.26

(2)  Cash-settled derivatives:

 

63,904,284

0.54

100,204,180

0.85

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

30,827,463

0.26

27,227,463

0.23

 

TOTAL:

211,037,121

1.80

157,622,005

1.34

 

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

835,049

4.8455

Ordinary NPV

Purchase

1,245,310

4.8455

Ordinary NPV

Purchase

37,072

5.01

Ordinary NPV

Purchase

1,262

5.002

Ordinary NPV

Purchase

430

4.995

Ordinary NPV

Purchase

572

4.7635

Ordinary NPV

Purchase

1,370

4.761

Ordinary NPV

Purchase

2,053

4.761

Ordinary NPV

Purchase

2,824

4.7635

Ordinary NPV

Purchase

4,394

4.984

Ordinary NPV

Purchase

4,972

4.761

Ordinary NPV

Purchase

5,152

4.7635

Ordinary NPV

Purchase

6,189

4.761

Ordinary NPV

Purchase

6,482

4.984

Ordinary NPV

Purchase

9,221

4.761

Ordinary NPV

Purchase

10,446

4.995

Ordinary NPV

Purchase

10,876

4.9935

Ordinary NPV

Purchase

10,876

4.999

Ordinary NPV

Purchase

13,204

4.7635

Ordinary NPV

Purchase

19,699

4.761

Ordinary NPV

Purchase

524

4.8275

Ordinary NPV

Purchase

540

4.83

Ordinary NPV

Purchase

544

4.8255

Ordinary NPV

Purchase

548

4.8315

Ordinary NPV

Purchase

44

4.826

Ordinary NPV

Purchase

669

4.8235

Ordinary NPV

Purchase

1,636

4.826

Ordinary NPV

Purchase

3,050

4.8235

Ordinary NPV

Purchase

14,191

4.82744

Ordinary NPV

Purchase

1,028

5.002

Ordinary NPV

Purchase

1,169

4.932

Ordinary NPV

Purchase

1,176

4.99025

Ordinary NPV

Purchase

1,580

4.99475

Ordinary NPV

Purchase

1,740

5.011

Ordinary NPV

Purchase

2,000

4.89

Ordinary NPV

Purchase

2,067

5.005

Ordinary NPV

Purchase

2,378

4.99075

Ordinary NPV

Purchase

5,417

5.012

Ordinary NPV

Purchase

1,028

5.002

Ordinary NPV

Purchase

2,000

4.89

Ordinary NPV

Purchase

1

4.9385

Ordinary NPV

Purchase

6

4.858

Ordinary NPV

Purchase

7

4.824

Ordinary NPV

Purchase

8

4.997

Ordinary NPV

Purchase

9

4.8115

Ordinary NPV

Purchase

10

4.8115

Ordinary NPV

Purchase

10

4.997

Ordinary NPV

Purchase

15

4.8975

Ordinary NPV

Purchase

16

4.9765

Ordinary NPV

Purchase

17

4.993

Ordinary NPV

Purchase

18

4.845

Ordinary NPV

Purchase

32

4.9965

Ordinary NPV

Purchase

72

4.972

Ordinary NPV

Purchase

88

4.824

Ordinary NPV

Purchase

89

4.967

Ordinary NPV

Purchase

94

4.997

Ordinary NPV

Purchase

115

4.9895

Ordinary NPV

Purchase

116

4.8885

Ordinary NPV

Purchase

117

4.882

Ordinary NPV

Purchase

124

4.8205

Ordinary NPV

Purchase

124

4.8235

Ordinary NPV

Purchase

124

4.923

Ordinary NPV

Purchase

135

4.7945

Ordinary NPV

Purchase

135

4.834

Ordinary NPV

Purchase

139

5.003

Ordinary NPV

Purchase

143

4.923

Ordinary NPV

Purchase

146

5.003

Ordinary NPV

Purchase

148

4.8205

Ordinary NPV

Purchase

178

4.997

Ordinary NPV

Purchase

181

4.8235

Ordinary NPV

Purchase

181

4.8425

Ordinary NPV

Purchase

182

4.901

Ordinary NPV

Purchase

187

4.972

Ordinary NPV

Purchase

188

4.999

Ordinary NPV

Purchase

191

4.8115

Ordinary NPV

Purchase

192

4.81

Ordinary NPV

Purchase

194

4.883

Ordinary NPV

Purchase

195

4.8195

Ordinary NPV

Purchase

205

4.943

Ordinary NPV

Purchase

209

5.001

Ordinary NPV

Purchase

211

4.931

Ordinary NPV

Purchase

224

4.829

Ordinary NPV

Purchase

225

4.8115

Ordinary NPV

Purchase

228

4.8195

Ordinary NPV

Purchase

228

4.82

Ordinary NPV

Purchase

230

4.8215

Ordinary NPV

Purchase

238

4.913

Ordinary NPV

Purchase

241

4.8585

Ordinary NPV

Purchase

245

4.9025

Ordinary NPV

Purchase

247

4.977

Ordinary NPV

Purchase

249

4.8305

Ordinary NPV

Purchase

255

4.8195

Ordinary NPV

Purchase

255

4.998

Ordinary NPV

Purchase

258

4.971

Ordinary NPV

Purchase

267

4.98

Ordinary NPV

Purchase

277

4.9315

Ordinary NPV

Purchase

288

4.824

Ordinary NPV

Purchase

288

4.8335

Ordinary NPV

Purchase

288

4.834

Ordinary NPV

Purchase

293

4.998

Ordinary NPV

Purchase

319

4.9965

Ordinary NPV

Purchase

333

4.8455

Ordinary NPV

Purchase

339

4.98

Ordinary NPV

Purchase

360

4.873

Ordinary NPV

Purchase

361

4.824

Ordinary NPV

Purchase

375

4.9165

Ordinary NPV

Purchase

383

4.972

Ordinary NPV

Purchase

385

4.81

Ordinary NPV

Purchase

388

4.884

Ordinary NPV

Purchase

395

4.8205

Ordinary NPV

Purchase

400

4.9025

Ordinary NPV

Purchase

401

4.8885

Ordinary NPV

Purchase

401

4.8985

Ordinary NPV

Purchase

401

4.999

Ordinary NPV

Purchase

405

4.845

Ordinary NPV

Purchase

408

5.003

Ordinary NPV

Purchase

415

4.8805

Ordinary NPV

Purchase

415

4.882

Ordinary NPV

Purchase

417

4.8315

Ordinary NPV

Purchase

417

4.8325

Ordinary NPV

Purchase

417

4.885

Ordinary NPV

Purchase

421

4.8235

Ordinary NPV

Purchase

421

4.8345

Ordinary NPV

Purchase

423

4.8495

Ordinary NPV

Purchase

424

4.8275

Ordinary NPV

Purchase

424

4.85

Ordinary NPV

Purchase

424

4.8885

Ordinary NPV

Purchase

424

4.905

Ordinary NPV

Purchase

425

4.881

Ordinary NPV

Purchase

427

4.825

Ordinary NPV

Purchase

429

4.8205

Ordinary NPV

Purchase

429

4.851

Ordinary NPV

Purchase

432

4.8725

Ordinary NPV

Purchase

432

4.8895

Ordinary NPV

Purchase

433

4.786

Ordinary NPV

Purchase

442

4.9815

Ordinary NPV

Purchase

443

4.858

Ordinary NPV

Purchase

446

4.8325

Ordinary NPV

Purchase

447

4.8325

Ordinary NPV

Purchase

447

4.835

Ordinary NPV

Purchase

447

4.837

Ordinary NPV

Purchase

448

4.8305

Ordinary NPV

Purchase

449

4.888

Ordinary NPV

Purchase

449

4.8885

Ordinary NPV

Purchase

450

4.8455

Ordinary NPV

Purchase

450

4.846

Ordinary NPV

Purchase

451

4.837

Ordinary NPV

Purchase

451

4.8395

Ordinary NPV

Purchase

456

4.858

Ordinary NPV

Purchase

461

4.886

Ordinary NPV

Purchase

461

4.8865

Ordinary NPV

Purchase

462

4.8755

Ordinary NPV

Purchase

463

4.837

Ordinary NPV

Purchase

475

5.014

Ordinary NPV

Purchase

502

4.9905

Ordinary NPV

Purchase

506

4.7945

Ordinary NPV

Purchase

510

4.973

Ordinary NPV

Purchase

531

4.844

Ordinary NPV

Purchase

535

4.992

Ordinary NPV

Purchase

540

4.997

Ordinary NPV

Purchase

546

4.8905

Ordinary NPV

Purchase

548

4.822

Ordinary NPV

Purchase

550

4.8845

Ordinary NPV

Purchase

560

4.8455

Ordinary NPV

Purchase

574

4.8225

Ordinary NPV

Purchase

580

4.84

Ordinary NPV

Purchase

595

4.905

Ordinary NPV

Purchase

600

4.9895

Ordinary NPV

Purchase

601

4.8215

Ordinary NPV

Purchase

608

4.881

Ordinary NPV

Purchase

623

4.82

Ordinary NPV

Purchase

625

5

Ordinary NPV

Purchase

628

4.9935

Ordinary NPV

Purchase

629

4.8475

Ordinary NPV

Purchase

635

4.889

Ordinary NPV

Purchase

642

4.9

Ordinary NPV

Purchase

648

4.9705

Ordinary NPV

Purchase

649

4.998

Ordinary NPV

Purchase

659

4.896

Ordinary NPV

Purchase

660

4.864

Ordinary NPV

Purchase

660

4.882

Ordinary NPV

Purchase

660

4.9915

Ordinary NPV

Purchase

671

4.848

Ordinary NPV

Purchase

677

4.844

Ordinary NPV

Purchase

681

4.9985

Ordinary NPV

Purchase

698

4.9735

Ordinary NPV

Purchase

709

4.905

Ordinary NPV

Purchase

712

4.825

Ordinary NPV

Purchase

721

4.89

Ordinary NPV

Purchase

721

5.001

Ordinary NPV

Purchase

729

4.883

Ordinary NPV

Purchase

729

4.9365

Ordinary NPV

Purchase

735

4.8585

Ordinary NPV

Purchase

735

4.9735

Ordinary NPV

Purchase

738

4.792

Ordinary NPV

Purchase

742

4.8115

Ordinary NPV

Purchase

742

4.8475

Ordinary NPV

Purchase

745

4.81

Ordinary NPV

Purchase

756

4.939

Ordinary NPV

Purchase

756

4.9395

Ordinary NPV

Purchase

759

4.851

Ordinary NPV

Purchase

761

4.9165

Ordinary NPV

Purchase

778

4.9925

Ordinary NPV

Purchase

792

4.897

Ordinary NPV

Purchase

798

4.9975

Ordinary NPV

Purchase

808

4.9765

Ordinary NPV

Purchase

831

4.964

Ordinary NPV

Purchase

856

4.8985

Ordinary NPV

Purchase

858

4.8175

Ordinary NPV

Purchase

867

4.878

Ordinary NPV

Purchase

903

4.9695

Ordinary NPV

Purchase

903

4.972

Ordinary NPV

Purchase

924

4.829

Ordinary NPV

Purchase

937

4.9965

Ordinary NPV

Purchase

941

4.8425

Ordinary NPV

Purchase

941

4.9285

Ordinary NPV

Purchase

941

4.9615

Ordinary NPV

Purchase

950

4.967

Ordinary NPV

Purchase

954

4.9715

Ordinary NPV

Purchase

958

4.9655

Ordinary NPV

Purchase

960

4.9895

Ordinary NPV

Purchase

975

4.913

Ordinary NPV

Purchase

978

4.818

Ordinary NPV

Purchase

983

4.8295

Ordinary NPV

Purchase

998

4.824

Ordinary NPV

Purchase

1,000

4.994

Ordinary NPV

Purchase

1,005

4.8215

Ordinary NPV

Purchase

1,020

4.901

Ordinary NPV

Purchase

1,025

4.943

Ordinary NPV

Purchase

1,042

4.9365

Ordinary NPV

Purchase

1,049

4.855

Ordinary NPV

Purchase

1,057

4.81

Ordinary NPV

Purchase

1,090

4.786

Ordinary NPV

Purchase

1,126

4.983

Ordinary NPV

Purchase

1,153

4.8195

Ordinary NPV

Purchase

1,174

4.9025

Ordinary NPV

Purchase

1,183

4.8175

Ordinary NPV

Purchase

1,206

5.001

Ordinary NPV

Purchase

1,210

4.82

Ordinary NPV

Purchase

1,210

4.84

Ordinary NPV

Purchase

1,231

4.8815

Ordinary NPV

Purchase

1,252

4.8425

Ordinary NPV

Purchase

1,305

4.8235

Ordinary NPV

Purchase

1,305

5.014

Ordinary NPV

Purchase

1,312

4.9025

Ordinary NPV

Purchase

1,318

4.923

Ordinary NPV

Purchase

1,357

4.8305

Ordinary NPV

Purchase

1,389

4.938

Ordinary NPV

Purchase

1,445

4.826

Ordinary NPV

Purchase

1,545

4.841

Ordinary NPV

Purchase

1,686

4.9655

Ordinary NPV

Purchase

1,751

4.969

Ordinary NPV

Purchase

1,793

4.841

Ordinary NPV

Purchase

1,824

4.844

Ordinary NPV

Purchase

1,986

4.868

Ordinary NPV

Purchase

2,045

4.81

Ordinary NPV

Purchase

2,232

4.894

Ordinary NPV

Purchase

2,338

4.8115

Ordinary NPV

Purchase

2,479

4.8105

Ordinary NPV

Purchase

2,586

5.003

Ordinary NPV

Purchase

3,638

4.97

Ordinary NPV

Purchase

7

4.82

Ordinary NPV

Purchase

125

4.981

Ordinary NPV

Purchase

315

4.7945

Ordinary NPV

Purchase

479

4.998

Ordinary NPV

Purchase

504

4.9425

Ordinary NPV

Purchase

564

4.9905

Ordinary NPV

Purchase

571

5.014

Ordinary NPV

Purchase

585

4.84

Ordinary NPV

Purchase

625

4.981

Ordinary NPV

Purchase

632

4.878

Ordinary NPV

Purchase

644

4.9915

Ordinary NPV

Purchase

647

5.008

Ordinary NPV

Purchase

651

5.002

Ordinary NPV

Purchase

667

4.8245

Ordinary NPV

Purchase

670

4.9695

Ordinary NPV

Purchase

672

4.998

Ordinary NPV

Purchase

688

4.9735

Ordinary NPV

Purchase

693

4.82

Ordinary NPV

Purchase

694

4.9845

Ordinary NPV

Purchase

708

5.002

Ordinary NPV

Purchase

730

4.9805

Ordinary NPV

Purchase

730

4.997

Ordinary NPV

Purchase

732

4.8875

Ordinary NPV

Purchase

735

5.014

Ordinary NPV

Purchase

737

4.8835

Ordinary NPV

Purchase

742

4.8235

Ordinary NPV

Purchase

742

4.851

Ordinary NPV

Purchase

744

4.8845

Ordinary NPV

Purchase

759

4.984

Ordinary NPV

Purchase

760

4.8095

Ordinary NPV

Purchase

766

4.885

Ordinary NPV

Purchase

766

5

Ordinary NPV

Purchase

767

4.993

Ordinary NPV

Purchase

798

4.982

Ordinary NPV

Purchase

819

5

Ordinary NPV

Purchase

846

4.9865

Ordinary NPV

Purchase

860

4.9925

Ordinary NPV

Purchase

868

4.891

Ordinary NPV

Purchase

915

5.003

Ordinary NPV

Purchase

917

4.981

Ordinary NPV

Purchase

935

5.002

Ordinary NPV

Purchase

995

4.855

Ordinary NPV

Purchase

1,028

5.003

Ordinary NPV

Purchase

1,042

4.943

Ordinary NPV

Purchase

1,090

4.9715

Ordinary NPV

Purchase

1,180

4.7945

Ordinary NPV

Purchase

1,375

4.823

Ordinary NPV

Purchase

1,392

4.8115

Ordinary NPV

Purchase

1,515

4.8755

Ordinary NPV

Purchase

1,666

4.842

Ordinary NPV

Purchase

1,976

4.9915

Ordinary NPV

Purchase

2,021

4.894

Ordinary NPV

Purchase

2,340

4.979

Ordinary NPV

Purchase

3,694

4.965

Ordinary NPV

Purchase

5

4.81125

Ordinary NPV

Purchase

579

4.97575

Ordinary NPV

Purchase

598

4.93375

Ordinary NPV

Purchase

627

4.9875

Ordinary NPV

Purchase

676

4.937

Ordinary NPV

Purchase

696

4.93275

Ordinary NPV

Purchase

756

4.9325

Ordinary NPV

Purchase

760

4.8095

Ordinary NPV

Purchase

821

4.9305

Ordinary NPV

Purchase

892

5.004

Ordinary NPV

Purchase

1,066

4.82

Ordinary NPV

Purchase

1,307

4.89025

Ordinary NPV

Purchase

1,307

4.8905

Ordinary NPV

Purchase

1,594

4.99

Ordinary NPV

Purchase

1,741

5.0035

Ordinary NPV

Purchase

1,789

4.99975

Ordinary NPV

Purchase

1,815

4.965

Ordinary NPV

Purchase

2,083

4.8095

Ordinary NPV

Purchase

2,343

4.859

Ordinary NPV

Purchase

2,343

4.859

Ordinary NPV

Purchase

2,586

5.001

Ordinary NPV

Purchase

2,586

5.0025

Ordinary NPV

Purchase

2,586

5.0035

Ordinary NPV

Purchase

2,586

5.006

Ordinary NPV

Purchase

2,586

5.014

Ordinary NPV

Purchase

2,626

4.923

Ordinary NPV

Purchase

2,719

4.99475

Ordinary NPV

Purchase

2,768

4.977

Ordinary NPV

Purchase

3,140

5.004

Ordinary NPV

Purchase

3,651

4.965

Ordinary NPV

Purchase

4,006

4.82375

Ordinary NPV

Purchase

4,179

5.013

Ordinary NPV

Purchase

4,881

4.98975

Ordinary NPV

Purchase

5,530

5.0115

Ordinary NPV

Purchase

615

4.8855

Ordinary NPV

Purchase

14

5.012

Ordinary NPV

Purchase

33

5.012

Ordinary NPV

Purchase

75

5.001

Ordinary NPV

Purchase

119

4.995

Ordinary NPV

Purchase

123

4.942

Ordinary NPV

Purchase

250

4.994

Ordinary NPV

Purchase

267

4.994

Ordinary NPV

Purchase

313

4.994

Ordinary NPV

Purchase

357

4.9285

Ordinary NPV

Purchase

357

4.93

Ordinary NPV

Purchase

357

4.94

Ordinary NPV

Purchase

357

4.995

Ordinary NPV

Purchase

357

4.9965

Ordinary NPV

Purchase

453

5

Ordinary NPV

Purchase

470

4.811

Ordinary NPV

Purchase

476

4.9325

Ordinary NPV

Purchase

500

4.9685

Ordinary NPV

Purchase

509

4.905

Ordinary NPV

Purchase

595

4.97

Ordinary NPV

Purchase

595

4.981

Ordinary NPV

Purchase

595

4.9965

Ordinary NPV

Purchase

595

4.997

Ordinary NPV

Purchase

596

4.944

Ordinary NPV

Purchase

668

4.9705

Ordinary NPV

Purchase

675

4.878

Ordinary NPV

Purchase

681

5.004

Ordinary NPV

Purchase

703

4.8835

Ordinary NPV

Purchase

712

4.9875

Ordinary NPV

Purchase

714

4.84

Ordinary NPV

Purchase

714

4.913

Ordinary NPV

Purchase

719

5.001

Ordinary NPV

Purchase

732

5.004

Ordinary NPV

Purchase

763

4.9765

Ordinary NPV

Purchase

789

5.003

Ordinary NPV

Purchase

833

4.925

Ordinary NPV

Purchase

840

4.9385

Ordinary NPV

Purchase

868

4.891

Ordinary NPV

Purchase

1,028

5.002

Ordinary NPV

Purchase

1,035

4.9675

Ordinary NPV

Purchase

1,043

4.931

Ordinary NPV

Purchase

1,148

4.99

Ordinary NPV

Purchase

1,279

5.012

Ordinary NPV

Purchase

2,065

5.003

Ordinary NPV

Purchase

2,164

4.855

Ordinary NPV

Purchase

2,844

4.826

Ordinary NPV

Purchase

2,903

4.8975

Ordinary NPV

Purchase

3,081

4.82

Ordinary NPV

Purchase

3,285

4.8265

Ordinary NPV

Purchase

1

5.006

Ordinary NPV

Purchase

2

4.977

Ordinary NPV

Purchase

5

4.886

Ordinary NPV

Purchase

6

4.829

Ordinary NPV

Purchase

7

4.858

Ordinary NPV

Purchase

10

4.9995

Ordinary NPV

Purchase

10

5

Ordinary NPV

Purchase

14

4.8875

Ordinary NPV

Purchase

15

5

Ordinary NPV

Purchase

16

4.9335

Ordinary NPV

Purchase

17

4.9965

Ordinary NPV

Purchase

18

4.938

Ordinary NPV

Purchase

22

4.998

Ordinary NPV

Purchase

22

5

Ordinary NPV

Purchase

30

4.9925

Ordinary NPV

Purchase

30

4.9955

Ordinary NPV

Purchase

32

4.8905

Ordinary NPV

Purchase

35

4.933

Ordinary NPV

Purchase

40

4.9975

Ordinary NPV

Purchase

51

5.004

Ordinary NPV

Purchase

58

4.9675

Ordinary NPV

Purchase

75

4.8905

Ordinary NPV

Purchase

96

4.9995

Ordinary NPV

Purchase

100

4.983

Ordinary NPV

Purchase

113

5.001

Ordinary NPV

Purchase

117

4.8875

Ordinary NPV

Purchase

119

4.85

Ordinary NPV

Purchase

129

4.807

Ordinary NPV

Purchase

129

4.937

Ordinary NPV

Purchase

129

4.9705

Ordinary NPV

Purchase

129

4.9925

Ordinary NPV

Purchase

130

4.9335

Ordinary NPV

Purchase

139

4.996

Ordinary NPV

Purchase

157

5.017

Ordinary NPV

Purchase

183

4.8315

Ordinary NPV

Purchase

185

4.8855

Ordinary NPV

Purchase

186

4.967

Ordinary NPV

Purchase

187

5.003

Ordinary NPV

Purchase

198

4.9335

Ordinary NPV

Purchase

199

4.998

Ordinary NPV

Purchase

200

4.8205

Ordinary NPV

Purchase

202

4.8875

Ordinary NPV

Purchase

222

4.9865

Ordinary NPV

Purchase

222

4.9995

Ordinary NPV

Purchase

225

5.008

Ordinary NPV

Purchase

245

4.9995

Ordinary NPV

Purchase

249

5.01

Ordinary NPV

Purchase

283

4.8365

Ordinary NPV

Purchase

284

4.899

Ordinary NPV

Purchase

292

4.8255

Ordinary NPV

Purchase

295

5

Ordinary NPV

Purchase

304

4.822

Ordinary NPV

Purchase

311

4.8285

Ordinary NPV

Purchase

311

4.888

Ordinary NPV

Purchase

315

4.829

Ordinary NPV

Purchase

318

5

Ordinary NPV

Purchase

322

4.841

Ordinary NPV

Purchase

335

4.888

Ordinary NPV

Purchase

335

4.997

Ordinary NPV

Purchase

350

4.827

Ordinary NPV

Purchase

352

4.998

Ordinary NPV

Purchase

360

4.8115

Ordinary NPV

Purchase

379

4.9885

Ordinary NPV

Purchase

390

5.004

Ordinary NPV

Purchase

394

4.882

Ordinary NPV

Purchase

404

4.886

Ordinary NPV

Purchase

429

4.827

Ordinary NPV

Purchase

430

4.8255

Ordinary NPV

Purchase

430

4.826

Ordinary NPV

Purchase

430

4.8265

Ordinary NPV

Purchase

430

4.85

Ordinary NPV

Purchase

430

4.8695

Ordinary NPV

Purchase

430

4.8805

Ordinary NPV

Purchase

430

4.883

Ordinary NPV

Purchase

430

4.8875

Ordinary NPV

Purchase

430

4.8875

Ordinary NPV

Purchase

430

4.888

Ordinary NPV

Purchase

430

4.888

Ordinary NPV

Purchase

430

4.888

Ordinary NPV

Purchase

430

4.8885

Ordinary NPV

Purchase

430

4.89

Ordinary NPV

Purchase

430

4.891

Ordinary NPV

Purchase

430

4.898

Ordinary NPV

Purchase

430

4.8985

Ordinary NPV

Purchase

430

4.937

Ordinary NPV

Purchase

430

4.942

Ordinary NPV

Purchase

430

4.967

Ordinary NPV

Purchase

430

4.967

Ordinary NPV

Purchase

430

4.9715

Ordinary NPV

Purchase

430

4.976

Ordinary NPV

Purchase

430

4.978

Ordinary NPV

Purchase

430

4.983

Ordinary NPV

Purchase

430

4.987

Ordinary NPV

Purchase

430

4.992

Ordinary NPV

Purchase

430

4.9985

Ordinary NPV

Purchase

430

4.9995

Ordinary NPV

Purchase

430

5

Ordinary NPV

Purchase

430

5.002

Ordinary NPV

Purchase

430

5.003

Ordinary NPV

Purchase

430

5.003

Ordinary NPV

Purchase

430

5.005

Ordinary NPV

Purchase

430

5.008

Ordinary NPV

Purchase

430

5.014

Ordinary NPV

Purchase

430

5.019

Ordinary NPV

Purchase

430

5.021

Ordinary NPV

Purchase

437

4.932

Ordinary NPV

Purchase

437

4.997

Ordinary NPV

Purchase

456

4.836

Ordinary NPV

Purchase

460

4.8265

Ordinary NPV

Purchase

474

4.942

Ordinary NPV

Purchase

476

4.9285

Ordinary NPV

Purchase

481

4.9335

Ordinary NPV

Purchase

494

4.94

Ordinary NPV

Purchase

500

4.933

Ordinary NPV

Purchase

502

4.888

Ordinary NPV

Purchase

502

4.9995

Ordinary NPV

Purchase

505

4.822

Ordinary NPV

Purchase

508

4.8605

Ordinary NPV

Purchase

510

4.942

Ordinary NPV

Purchase

525

4.8805

Ordinary NPV

Purchase

525

4.8835

Ordinary NPV

Purchase

525

4.987

Ordinary NPV

Purchase

526

4.844

Ordinary NPV

Purchase

526

4.8495

Ordinary NPV

Purchase

526

4.8495

Ordinary NPV

Purchase

526

4.85

Ordinary NPV

Purchase

526

4.859

Ordinary NPV

Purchase

526

4.876

Ordinary NPV

Purchase

526

4.876

Ordinary NPV

Purchase

526

4.879

Ordinary NPV

Purchase

526

4.882

Ordinary NPV

Purchase

526

4.883

Ordinary NPV

Purchase

526

4.883

Ordinary NPV

Purchase

526

4.8855

Ordinary NPV

Purchase

526

4.8875

Ordinary NPV

Purchase

526

4.9715

Ordinary NPV

Purchase

526

4.976

Ordinary NPV

Purchase

529

4.898

Ordinary NPV

Purchase

533

4.9335

Ordinary NPV

Purchase

534

4.9705

Ordinary NPV

Purchase

534

5.003

Ordinary NPV

Purchase

535

4.901

Ordinary NPV

Purchase

541

4.8255

Ordinary NPV

Purchase

541

5.015

Ordinary NPV

Purchase

543

5.019

Ordinary NPV

Purchase

545

4.8775

Ordinary NPV

Purchase

545

4.992

Ordinary NPV

Purchase

546

4.9335

Ordinary NPV

Purchase

553

4.9345

Ordinary NPV

Purchase

553

5.012

Ordinary NPV

Purchase

555

4.8235

Ordinary NPV

Purchase

559

4.8115

Ordinary NPV

Purchase

559

4.891

Ordinary NPV

Purchase

559

4.983

Ordinary NPV

Purchase

562

4.921

Ordinary NPV

Purchase

563

4.9885

Ordinary NPV

Purchase

565

4.921

Ordinary NPV

Purchase

567

4.869

Ordinary NPV

Purchase

573

4.826

Ordinary NPV

Purchase

573

4.826

Ordinary NPV

Purchase

578

4.864

Ordinary NPV

Purchase

585

4.997

Ordinary NPV

Purchase

589

4.8885

Ordinary NPV

Purchase

591

4.883

Ordinary NPV

Purchase

592

4.883

Ordinary NPV

Purchase

595

4.879

Ordinary NPV

Purchase

595

4.8835

Ordinary NPV

Purchase

595

4.978

Ordinary NPV

Purchase

595

5

Ordinary NPV

Purchase

596

5.003

Ordinary NPV

Purchase

597

4.859

Ordinary NPV

Purchase

597

4.8985

Ordinary NPV

Purchase

599

5

Ordinary NPV

Purchase

599

5.015

Ordinary NPV

Purchase

603

4.89

Ordinary NPV

Purchase

604

4.8545

Ordinary NPV

Purchase

607

4.9915

Ordinary NPV

Purchase

607

5.013

Ordinary NPV

Purchase

617

4.882

Ordinary NPV

Purchase

625

4.8235

Ordinary NPV

Purchase

625

4.8875

Ordinary NPV

Purchase

627

4.841

Ordinary NPV

Purchase

642

4.8855

Ordinary NPV

Purchase

643

4.997

Ordinary NPV

Purchase

649

4.9995

Ordinary NPV

Purchase

651

4.9

Ordinary NPV

Purchase

656

4.8265

Ordinary NPV

Purchase

656

4.8285

Ordinary NPV

Purchase

656

4.937

Ordinary NPV

Purchase

656

4.942

Ordinary NPV

Purchase

656

4.9955

Ordinary NPV

Purchase

656

5.003

Ordinary NPV

Purchase

657

4.9945

Ordinary NPV

Purchase

657

4.9945

Ordinary NPV

Purchase

662

4.899

Ordinary NPV

Purchase

668

5.005

Ordinary NPV

Purchase

668

5.006

Ordinary NPV

Purchase

668

5.006

Ordinary NPV

Purchase

668

5.006

Ordinary NPV

Purchase

670

4.882

Ordinary NPV

Purchase

682

4.805

Ordinary NPV

Purchase

686

4.8205

Ordinary NPV

Purchase

688

5.002

Ordinary NPV

Purchase

701

5.015

Ordinary NPV

Purchase

704

4.9995

Ordinary NPV

Purchase

716

5.015

Ordinary NPV

Purchase

723

5.004

Ordinary NPV

Purchase

726

5.018

Ordinary NPV

Purchase

731

4.8045

Ordinary NPV

Purchase

736

5.02

Ordinary NPV

Purchase

738

4.9985

Ordinary NPV

Purchase

751

4.888

Ordinary NPV

Purchase

752

5.012

Ordinary NPV

Purchase

756

4.807

Ordinary NPV

Purchase

775

5.015

Ordinary NPV

Purchase

775

5.016

Ordinary NPV

Purchase

778

4.937

Ordinary NPV

Purchase

780

4.8695

Ordinary NPV

Purchase

782

4.8905

Ordinary NPV

Purchase

784

4.9965

Ordinary NPV

Purchase

785

4.9945

Ordinary NPV

Purchase

792

5.015

Ordinary NPV

Purchase

798

5.016

Ordinary NPV

Purchase

802

5.003

Ordinary NPV

Purchase

809

4.9985

Ordinary NPV

Purchase

820

5.001

Ordinary NPV

Purchase

829

5.018

Ordinary NPV

Purchase

836

5.003

Ordinary NPV

Purchase

836

5.008

Ordinary NPV

Purchase

837

4.999

Ordinary NPV

Purchase

849

4.926

Ordinary NPV

Purchase

860

5.015

Ordinary NPV

Purchase

876

5.017

Ordinary NPV

Purchase

896

5

Ordinary NPV

Purchase

906

4.809

Ordinary NPV

Purchase

908

4.992

Ordinary NPV

Purchase

920

4.9365

Ordinary NPV

Purchase

928

5.013

Ordinary NPV

Purchase

939

4.8075

Ordinary NPV

Purchase

941

4.9915

Ordinary NPV

Purchase

945

4.8085

Ordinary NPV

Purchase

945

4.81

Ordinary NPV

Purchase

945

4.8105

Ordinary NPV

Purchase

945

4.8115

Ordinary NPV

Purchase

945

4.8165

Ordinary NPV

Purchase

945

4.818

Ordinary NPV

Purchase

945

4.8205

Ordinary NPV

Purchase

945

4.822

Ordinary NPV

Purchase

945

4.8235

Ordinary NPV

Purchase

947

4.933

Ordinary NPV

Purchase

950

4.8105

Ordinary NPV

Purchase

952

4.932

Ordinary NPV

Purchase

977

4.9345

Ordinary NPV

Purchase

979

4.9945

Ordinary NPV

Purchase

979

4.9955

Ordinary NPV

Purchase

979

4.997

Ordinary NPV

Purchase

979

5

Ordinary NPV

Purchase

979

5.004

Ordinary NPV

Purchase

979

5.02

Ordinary NPV

Purchase

979

5.021

Ordinary NPV

Purchase

985

4.983

Ordinary NPV

Purchase

988

4.7925

Ordinary NPV

Purchase

988

4.9675

Ordinary NPV

Purchase

990

4.899

Ordinary NPV

Purchase

996

5.006

Ordinary NPV

Purchase

999

4.978

Ordinary NPV

Purchase

1,000

5.019

Ordinary NPV

Purchase

1,005

4.839

Ordinary NPV

Purchase

1,009

4.97

Ordinary NPV

Purchase

1,021

4.9335

Ordinary NPV

Purchase

1,035

5.002

Ordinary NPV

Purchase

1,044

4.977

Ordinary NPV

Purchase

1,045

5.003

Ordinary NPV

Purchase

1,045

5.013

Ordinary NPV

Purchase

1,045

5.014

Ordinary NPV

Purchase

1,045

5.015

Ordinary NPV

Purchase

1,045

5.018

Ordinary NPV

Purchase

1,045

5.019

Ordinary NPV

Purchase

1,046

4.9675

Ordinary NPV

Purchase

1,046

4.9765

Ordinary NPV

Purchase

1,049

4.998

Ordinary NPV

Purchase

1,054

4.943

Ordinary NPV

Purchase

1,060

4.8975

Ordinary NPV

Purchase

1,060

4.898

Ordinary NPV

Purchase

1,060

4.8995

Ordinary NPV

Purchase

1,062

4.888

Ordinary NPV

Purchase

1,062

4.8885

Ordinary NPV

Purchase

1,062

4.8895

Ordinary NPV

Purchase

1,063

4.8835

Ordinary NPV

Purchase

1,063

4.8845

Ordinary NPV

Purchase

1,063

4.885

Ordinary NPV

Purchase

1,063

4.886

Ordinary NPV

Purchase

1,063

4.8865

Ordinary NPV

Purchase

1,063

4.888

Ordinary NPV

Purchase

1,064

4.8815

Ordinary NPV

Purchase

1,064

4.883

Ordinary NPV

Purchase

1,064

4.883

Ordinary NPV

Purchase

1,064

4.8835

Ordinary NPV

Purchase

1,064

4.884

Ordinary NPV

Purchase

1,068

4.8635

Ordinary NPV

Purchase

1,068

4.864

Ordinary NPV

Purchase

1,069

4.857

Ordinary NPV

Purchase

1,069

4.861

Ordinary NPV

Purchase

1,069

4.9435

Ordinary NPV

Purchase

1,070

4.8555

Ordinary NPV

Purchase

1,070

4.856

Ordinary NPV

Purchase

1,070

4.856

Ordinary NPV

Purchase

1,070

4.8565

Ordinary NPV

Purchase

1,070

4.914

Ordinary NPV

Purchase

1,074

4.8405

Ordinary NPV

Purchase

1,074

4.8415

Ordinary NPV

Purchase

1,074

4.8415

Ordinary NPV

Purchase

1,074

4.842

Ordinary NPV

Purchase

1,078

4.822

Ordinary NPV

Purchase

1,078

5.014

Ordinary NPV

Purchase

1,082

4.804

Ordinary NPV

Purchase

1,084

4.805

Ordinary NPV

Purchase

1,084

4.933

Ordinary NPV

Purchase

1,087

4.895

Ordinary NPV

Purchase

1,088

4.944

Ordinary NPV

Purchase

1,088

4.9455

Ordinary NPV

Purchase

1,089

4.9665

Ordinary NPV

Purchase

1,090

4.897

Ordinary NPV

Purchase

1,093

4.945

Ordinary NPV

Purchase

1,096

4.9965

Ordinary NPV

Purchase

1,101

5.004

Ordinary NPV

Purchase

1,110

4.827

Ordinary NPV

Purchase

1,113

4.9425

Ordinary NPV

Purchase

1,114

4.9445

Ordinary NPV

Purchase

1,115

4.9265

Ordinary NPV

Purchase

1,120

4.9295

Ordinary NPV

Purchase

1,121

4.9315

Ordinary NPV

Purchase

1,129

5.012

Ordinary NPV

Purchase

1,134

4.826

Ordinary NPV

Purchase

1,136

4.9245

Ordinary NPV

Purchase

1,147

4.9335

Ordinary NPV

Purchase

1,149

4.924

Ordinary NPV

Purchase

1,156

4.9895

Ordinary NPV

Purchase

1,162

4.927

Ordinary NPV

Purchase

1,167

5.013

Ordinary NPV

Purchase

1,173

4.9815

Ordinary NPV

Purchase

1,180

4.829

Ordinary NPV

Purchase

1,185

4.931

Ordinary NPV

Purchase

1,195

4.8885

Ordinary NPV

Purchase

1,205

4.857

Ordinary NPV

Purchase

1,208

4.837

Ordinary NPV

Purchase

1,210

4.835

Ordinary NPV

Purchase

1,224

4.9145

Ordinary NPV

Purchase

1,229

4.999

Ordinary NPV

Purchase

1,229

4.999

Ordinary NPV

Purchase

1,229

4.9995

Ordinary NPV

Purchase

1,230

4.9985

Ordinary NPV

Purchase

1,236

4.941

Ordinary NPV

Purchase

1,249

4.827

Ordinary NPV

Purchase

1,252

4.9315

Ordinary NPV

Purchase

1,258

4.9395

Ordinary NPV

Purchase

1,259

4.8115

Ordinary NPV

Purchase

1,259

5.001

Ordinary NPV

Purchase

1,260

4.807

Ordinary NPV

Purchase

1,275

4.921

Ordinary NPV

Purchase

1,277

5.013

Ordinary NPV

Purchase

1,285

4.998

Ordinary NPV

Purchase

1,286

5.003

Ordinary NPV

Purchase

1,287

4.8845

Ordinary NPV

Purchase

1,288

4.7955

Ordinary NPV

Purchase

1,298

4.864

Ordinary NPV

Purchase

1,300

4.9285

Ordinary NPV

Purchase

1,300

4.996

Ordinary NPV

Purchase

1,300

5

Ordinary NPV

Purchase

1,305

5.004

Ordinary NPV

Purchase

1,305

5.014

Ordinary NPV

Purchase

1,315

5.017

Ordinary NPV

Purchase

1,345

5.012

Ordinary NPV

Purchase

1,360

4.942

Ordinary NPV

Purchase

1,368

5.004

Ordinary NPV

Purchase

1,369

4.9065

Ordinary NPV

Purchase

1,373

4.901

Ordinary NPV

Purchase

1,376

4.8365

Ordinary NPV

Purchase

1,380

4.9295

Ordinary NPV

Purchase

1,393

4.997

Ordinary NPV

Purchase

1,396

4.9965

Ordinary NPV

Purchase

1,400

4.899

Ordinary NPV

Purchase

1,406

4.9705

Ordinary NPV

Purchase

1,417

4.9965

Ordinary NPV

Purchase

1,425

4.9985

Ordinary NPV

Purchase

1,435

4.8085

Ordinary NPV

Purchase

1,438

4.94

Ordinary NPV

Purchase

1,445

4.8685

Ordinary NPV

Purchase

1,453

4.9825

Ordinary NPV

Purchase

1,453

4.9955

Ordinary NPV

Purchase

1,455

4.98

Ordinary NPV

Purchase

1,463

5.005

Ordinary NPV

Purchase

1,465

4.9975

Ordinary NPV

Purchase

1,473

5.006

Ordinary NPV

Purchase

1,483

4.8835

Ordinary NPV

Purchase

1,486

4.9975

Ordinary NPV

Purchase

1,492

5.006

Ordinary NPV

Purchase

1,497

4.9865

Ordinary NPV

Purchase

1,500

4.9925

Ordinary NPV

Purchase

1,500

4.9995

Ordinary NPV

Purchase

1,501

4.9965

Ordinary NPV

Purchase

1,502

5.012

Ordinary NPV

Purchase

1,504

4.997

Ordinary NPV

Purchase

1,508

5.002

Ordinary NPV

Purchase

1,511

5.019

Ordinary NPV

Purchase

1,512

4.9335

Ordinary NPV

Purchase

1,528

5.003

Ordinary NPV

Purchase

1,529

5

Ordinary NPV

Purchase

1,530

4.8285

Ordinary NPV

Purchase

1,530

4.996

Ordinary NPV

Purchase

1,532

4.997

Ordinary NPV

Purchase

1,533

4.9965

Ordinary NPV

Purchase

1,541

4.9985

Ordinary NPV

Purchase

1,561

5.004

Ordinary NPV

Purchase

1,584

5.012

Ordinary NPV

Purchase

1,589

5.002

Ordinary NPV

Purchase

1,590

4.996

Ordinary NPV

Purchase

1,603

4.9915

Ordinary NPV

Purchase

1,610

4.842

Ordinary NPV

Purchase

1,611

4.9185

Ordinary NPV

Purchase

1,647

5.004

Ordinary NPV

Purchase

1,660

4.8605

Ordinary NPV

Purchase

1,668

4.9335

Ordinary NPV

Purchase

1,682

4.986

Ordinary NPV

Purchase

1,700

4.926

Ordinary NPV

Purchase

1,708

4.8775

Ordinary NPV

Purchase

1,722

5.014

Ordinary NPV

Purchase

1,723

5.01

Ordinary NPV

Purchase

1,727

5

Ordinary NPV

Purchase

1,772

5.005

Ordinary NPV

Purchase

1,789

5.001

Ordinary NPV

Purchase

1,801

5.011

Ordinary NPV

Purchase

1,815

5.016

Ordinary NPV

Purchase

1,819

4.985

Ordinary NPV

Purchase

1,821

5.004

Ordinary NPV

Purchase

1,828

5.005

Ordinary NPV

Purchase

1,836

4.8775

Ordinary NPV

Purchase

1,851

5.02

Ordinary NPV

Purchase

1,887

5.012

Ordinary NPV

Purchase

1,900

4.844

Ordinary NPV

Purchase

1,999

5.006

Ordinary NPV

Purchase

2,000

4.9975

Ordinary NPV

Purchase

2,013

5.02

Ordinary NPV

Purchase

2,036

5.018

Ordinary NPV

Purchase

2,063

5.006

Ordinary NPV

Purchase

2,091

4.9965

Ordinary NPV

Purchase

2,216

5.003

Ordinary NPV

Purchase

2,276

4.815

Ordinary NPV

Purchase

2,320

5.016

Ordinary NPV

Purchase

2,342

4.938

Ordinary NPV

Purchase

2,355

5.02

Ordinary NPV

Purchase

2,371

4.818

Ordinary NPV

Purchase

2,523

4.8315

Ordinary NPV

Purchase

2,563

4.8435

Ordinary NPV

Purchase

2,586

4.848

Ordinary NPV

Purchase

2,600

5.008

Ordinary NPV

Purchase

2,893

4.9165

Ordinary NPV

Purchase

2,913

4.813

Ordinary NPV

Purchase

2,963

4.8115

Ordinary NPV

Purchase

3,000

4.9

Ordinary NPV

Purchase

3,000

4.923

Ordinary NPV

Purchase

3,000

5

Ordinary NPV

Purchase

3,000

5

Ordinary NPV

Purchase

3,000

5

Ordinary NPV

Purchase

3,224

5

Ordinary NPV

Purchase

3,234

5

Ordinary NPV

Purchase

3,638

4.985

Ordinary NPV

Purchase

3,638

4.985

Ordinary NPV

Purchase

3,638

5.013

Ordinary NPV

Purchase

3,864

5.02

Ordinary NPV

Purchase

3,864

5.02

Ordinary NPV

Purchase

4,925

4.839

Ordinary NPV

Purchase

5,000

4.8775

Ordinary NPV

Purchase

5,297

4.9

Ordinary NPV

Purchase

5,939

4.9

Ordinary NPV

Purchase

6,283

5

Ordinary NPV

Purchase

6,628

5

Ordinary NPV

Purchase

7,888

5

Ordinary NPV

Purchase

291

5.01

Ordinary NPV

Purchase

329

5.01

Ordinary NPV

Purchase

418

5.01

Ordinary NPV

Purchase

562

5.01

Ordinary NPV

Purchase

953

5.01

Ordinary NPV

Purchase

1,028

5.01

Ordinary NPV

Purchase

1,230

5.01

Ordinary NPV

Purchase

1,272

5.01

Ordinary NPV

Purchase

1,319

5.01

Ordinary NPV

Purchase

1,319

5.01

Ordinary NPV

Purchase

1,321

5.01

Ordinary NPV

Purchase

1,321

5.01

Ordinary NPV

Purchase

1,555

5.01

Ordinary NPV

Purchase

1,884

5.01

Ordinary NPV

Purchase

2,104

5.01

Ordinary NPV

Purchase

2,294

5.01

Ordinary NPV

Purchase

2,571

5.01

Ordinary NPV

Purchase

2,624

5.01

Ordinary NPV

Purchase

3,581

5.01

Ordinary NPV

Purchase

3,669

5.01

Ordinary NPV

Purchase

4,886

5.01

Ordinary NPV

Purchase

4,905

5.01

Ordinary NPV

Purchase

5,039

5.01

Ordinary NPV

Purchase

5,250

5.01

Ordinary NPV

Purchase

5,521

5.01

Ordinary NPV

Purchase

5,812

5.01

Ordinary NPV

Purchase

5,812

5.01

Ordinary NPV

Purchase

5,812

5.01

Ordinary NPV

Purchase

5,837

5.01

Ordinary NPV

Purchase

6,641

5.01

Ordinary NPV

Purchase

6,641

5.01

Ordinary NPV

Purchase

6,641

5.01

Ordinary NPV

Purchase

6,641

5.01

Ordinary NPV

Purchase

6,977

5.01

Ordinary NPV

Purchase

9,861

5.01

Ordinary NPV

Purchase

10,889

5.01

Ordinary NPV

Purchase

13,478

5.01

Ordinary NPV

Purchase

13,497

5.01

Ordinary NPV

Purchase

21,752

5.01

Ordinary NPV

Purchase

21,752

5.01

Ordinary NPV

Purchase

28,817

5.01

Ordinary NPV

Purchase

37,454

5.01

Ordinary NPV

Purchase

43,504

5.01

Ordinary NPV

Purchase

43,504

5.01

Ordinary NPV

Purchase

73,510

5.01

Ordinary NPV

Purchase

4,416

5.01

Ordinary NPV

Purchase

17,537

5.01

Ordinary NPV

Purchase

108

4.8205

Ordinary NPV

Purchase

191

4.891

Ordinary NPV

Purchase

257

4.8905

Ordinary NPV

Purchase

431

4.81

Ordinary NPV

Purchase

461

4.8205

Ordinary NPV

Purchase

465

4.817

Ordinary NPV

Purchase

500

4.8325

Ordinary NPV

Purchase

573

4.8285

Ordinary NPV

Purchase

886

4.822

Ordinary NPV

Purchase

944

4.81

Ordinary NPV

Purchase

461

4.8615

Ordinary NPV

Purchase

542

4.8225

Ordinary NPV

Purchase

990

4.855

Ordinary NPV

Purchase

1,100,000

4.7645

Ordinary NPV

Purchase

287

4.994

Ordinary NPV

Purchase

2

4.9985

Ordinary NPV

Purchase

49

4.992

Ordinary NPV

Purchase

560

4.9925

Ordinary NPV

Purchase

139

4.993

Ordinary NPV

Purchase

101

4.993

Ordinary NPV

Purchase

476

4.992

Ordinary NPV

Purchase

250

4.992

Ordinary NPV

Purchase

375

4.992

Ordinary NPV

Purchase

3

4.9955

Ordinary NPV

Purchase

148,622

5.01

Ordinary NPV

Purchase

28,744

5.01

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Purchase

300

5.65

Ordinary NPV

Purchase

1,000

5.771

Ordinary NPV

Purchase

2,000

5.672

Ordinary NPV

Purchase

3,000

5.701

Ordinary NPV

Purchase

100

5.772

Ordinary NPV

Purchase

11,639

5.775

Ordinary NPV

Purchase

2,300

5.339

Ordinary NPV

Purchase

915

5.65

Ordinary NPV

Purchase

3,500

5.593

Ordinary NPV

Purchase

2,564

5.607

Ordinary NPV

Purchase

740

5.64

Ordinary NPV

Purchase

250

5.339

Ordinary NPV

Purchase

566

5.654

Ordinary NPV

Purchase

234

5.79

Ordinary NPV

Purchase

420

5.794

Ordinary NPV

Purchase

3

5.77

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Sale

32,752

4.83096

Ordinary NPV

Sale

1,405

4.82201

Ordinary NPV

Sale

49,408

5.009

Ordinary NPV

Sale

11,247

5.009

Ordinary NPV

Sale

328,456

5.01

Ordinary NPV

Sale

1,762

4.83852

Ordinary NPV

Sale

296,430

4.85473

Ordinary NPV

Sale

5,461

4.82862

Ordinary NPV

Sale

65

5.0096

Ordinary NPV

Sale

65

5.0096

Ordinary NPV

Sale

31,958

4.83244

Ordinary NPV

Sale

7,374

4.83211

Ordinary NPV

Sale

4,416

5.01

Ordinary NPV

Sale

160

4.9985

Ordinary NPV

Sale

201

4.9985

Ordinary NPV

Sale

203

4.983

Ordinary NPV

Sale

160

4.9955

Ordinary NPV

Sale

200

4.9985

Ordinary NPV

Sale

1,804

4.81375

Ordinary NPV

Sale

123

4.8125

Ordinary NPV

Sale

125

4.7845

Ordinary NPV

Sale

246

4.826

Ordinary NPV

Sale

283

4.883

Ordinary NPV

Sale

572

4.883

Ordinary NPV

Sale

618

4.883

Ordinary NPV

Sale

945

4.8125

Ordinary NPV

Sale

1,132

4.8125

Ordinary NPV

Sale

1,389

4.8775

Ordinary NPV

Sale

1,427

4.992

Ordinary NPV

Sale

1,461

4.8865

Ordinary NPV

Sale

1,472

4.836

Ordinary NPV

Sale

1,475

4.8815

Ordinary NPV

Sale

1,500

4.81

Ordinary NPV

Sale

1,529

4.825

Ordinary NPV

Sale

1,538

4.8365

Ordinary NPV

Sale

1,555

4.825

Ordinary NPV

Sale

1,562

4.8

Ordinary NPV

Sale

1,590

4.996

Ordinary NPV

Sale

1,650

4.8285

Ordinary NPV

Sale

1,655

4.82

Ordinary NPV

Sale

1,660

4.9185

Ordinary NPV

Sale

1,697

4.9185

Ordinary NPV

Sale

1,708

4.8775

Ordinary NPV

Sale

1,737

4.7845

Ordinary NPV

Sale

1,836

4.8775

Ordinary NPV

Sale

2,090

4.824

Ordinary NPV

Sale

2,147

4.826

Ordinary NPV

Sale

171

4.978

Ordinary NPV

Sale

6

4.9895

Ordinary NPV

Sale

25

4.9805

Ordinary NPV

Sale

40

4.983

Ordinary NPV

Sale

68

4.998

Ordinary NPV

Sale

80

4.8295

Ordinary NPV

Sale

90

4.993

Ordinary NPV

Sale

95

4.9855

Ordinary NPV

Sale

99

4.97

Ordinary NPV

Sale

104

5.006

Ordinary NPV

Sale

112

4.974

Ordinary NPV

Sale

119

4.998

Ordinary NPV

Sale

129

4.837

Ordinary NPV

Sale

130

4.9935

Ordinary NPV

Sale

133

4.888

Ordinary NPV

Sale

143

5.004

Ordinary NPV

Sale

146

4.8295

Ordinary NPV

Sale

155

4.999

Ordinary NPV

Sale

157

4.984

Ordinary NPV

Sale

160

4.9935

Ordinary NPV

Sale

168

4.9775

Ordinary NPV

Sale

168

5.002

Ordinary NPV

Sale

187

4.9935

Ordinary NPV

Sale

196

4.994

Ordinary NPV

Sale

198

5

Ordinary NPV

Sale

199

4.983

Ordinary NPV

Sale

207

4.8835

Ordinary NPV

Sale

222

4.983

Ordinary NPV

Sale

245

5.002

Ordinary NPV

Sale

248

4.986

Ordinary NPV

Sale

254

4.978

Ordinary NPV

Sale

258

4.9695

Ordinary NPV

Sale

282

5.004

Ordinary NPV

Sale

287

4.9695

Ordinary NPV

Sale

287

4.978

Ordinary NPV

Sale

288

4.97

Ordinary NPV

Sale

288

4.986

Ordinary NPV

Sale

288

5.006

Ordinary NPV

Sale

312

4.983

Ordinary NPV

Sale

315

4.997

Ordinary NPV

Sale

338

4.986

Ordinary NPV

Sale

351

4.9895

Ordinary NPV

Sale

351

5.002

Ordinary NPV

Sale

358

4.9775

Ordinary NPV

Sale

358

4.9935

Ordinary NPV

Sale

385

4.9845

Ordinary NPV

Sale

385

4.985

Ordinary NPV

Sale

388

4.884

Ordinary NPV

Sale

393

4.9725

Ordinary NPV

Sale

393

4.9875

Ordinary NPV

Sale

395

4.991

Ordinary NPV

Sale

398

4.974

Ordinary NPV

Sale

398

4.999

Ordinary NPV

Sale

400

4.9895

Ordinary NPV

Sale

401

4.8885

Ordinary NPV

Sale

402

4.977

Ordinary NPV

Sale

404

4.8295

Ordinary NPV

Sale

408

5.002

Ordinary NPV

Sale

409

4.844

Ordinary NPV

Sale

412

4.994

Ordinary NPV

Sale

414

4.983

Ordinary NPV

Sale

425

4.991

Ordinary NPV

Sale

425

5.003

Ordinary NPV

Sale

427

5

Ordinary NPV

Sale

428

5

Ordinary NPV

Sale

428

5.001

Ordinary NPV

Sale

430

4.998

Ordinary NPV

Sale

437

4.996

Ordinary NPV

Sale

450

4.9965

Ordinary NPV

Sale

480

5.005

Ordinary NPV

Sale

488

4.8835

Ordinary NPV

Sale

489

4.8285

Ordinary NPV

Sale

493

4.977

Ordinary NPV

Sale

494

5

Ordinary NPV

Sale

495

4.9985

Ordinary NPV

Sale

499

4.96

Ordinary NPV

Sale

506

4.8755

Ordinary NPV

Sale

511

4.9955

Ordinary NPV

Sale

519

4.818

Ordinary NPV

Sale

521

4.9975

Ordinary NPV

Sale

540

4.991

Ordinary NPV

Sale

542

5.002

Ordinary NPV

Sale

543

4.8365

Ordinary NPV

Sale

544

4.8255

Ordinary NPV

Sale

546

4.986

Ordinary NPV

Sale

550

5.013

Ordinary NPV

Sale

557

4.984

Ordinary NPV

Sale

564

4.995

Ordinary NPV

Sale

565

4.874

Ordinary NPV

Sale

567

5.005

Ordinary NPV

Sale

569

5

Ordinary NPV

Sale

571

5

Ordinary NPV

Sale

573

4.8835

Ordinary NPV

Sale

574

4.9985

Ordinary NPV

Sale

577

4.884

Ordinary NPV

Sale

578

4.9855

Ordinary NPV

Sale

581

5.018

Ordinary NPV

Sale

583

4.962

Ordinary NPV

Sale

583

4.999

Ordinary NPV

Sale

586

4.928

Ordinary NPV

Sale

587

5.017

Ordinary NPV

Sale

589

4.8265

Ordinary NPV

Sale

589

4.9925

Ordinary NPV

Sale

594

4.9815

Ordinary NPV

Sale

595

4.9895

Ordinary NPV

Sale

595

4.9915

Ordinary NPV

Sale

598

4.937

Ordinary NPV

Sale

602

4.974

Ordinary NPV

Sale

608

4.932

Ordinary NPV

Sale

608

4.9655

Ordinary NPV

Sale

609

4.9675

Ordinary NPV

Sale

609

4.9695

Ordinary NPV

Sale

612

4.8885

Ordinary NPV

Sale

615

4.999

Ordinary NPV

Sale

618

4.9755

Ordinary NPV

Sale

624

4.8885

Ordinary NPV

Sale

624

4.989

Ordinary NPV

Sale

625

4.902

Ordinary NPV

Sale

630

4.996

Ordinary NPV

Sale

632

4.9835

Ordinary NPV

Sale

633

4.976

Ordinary NPV

Sale

634

5.007

Ordinary NPV

Sale

638

4.974

Ordinary NPV

Sale

644

5.012

Ordinary NPV

Sale

649

4.9995

Ordinary NPV

Sale

650

4.999

Ordinary NPV

Sale

654

4.9855

Ordinary NPV

Sale

658

4.883

Ordinary NPV

Sale

658

5.013

Ordinary NPV

Sale

659

4.997

Ordinary NPV

Sale

663

4.88

Ordinary NPV

Sale

663

4.992

Ordinary NPV

Sale

666

4.998

Ordinary NPV

Sale

671

4.9905

Ordinary NPV

Sale

693

4.9925

Ordinary NPV

Sale

697

5.016

Ordinary NPV

Sale

705

5.001

Ordinary NPV

Sale

711

4.997

Ordinary NPV

Sale

754

4.9835

Ordinary NPV

Sale

756

4.9895

Ordinary NPV

Sale

760

4.884

Ordinary NPV

Sale

766

4.9615

Ordinary NPV

Sale

805

4.9985

Ordinary NPV

Sale

811

4.999

Ordinary NPV

Sale

826

4.8195

Ordinary NPV

Sale

826

4.832

Ordinary NPV

Sale

826

4.8325

Ordinary NPV

Sale

826

4.8335

Ordinary NPV

Sale

826

4.8905

Ordinary NPV

Sale

827

4.9905

Ordinary NPV

Sale

830

4.9975

Ordinary NPV

Sale

838

4.9815

Ordinary NPV

Sale

849

4.8785

Ordinary NPV

Sale

855

4.8835

Ordinary NPV

Sale

855

4.884

Ordinary NPV

Sale

855

4.952

Ordinary NPV

Sale

886

4.876

Ordinary NPV

Sale

895

4.9815

Ordinary NPV

Sale

954

4.9625

Ordinary NPV

Sale

1,012

4.9385

Ordinary NPV

Sale

1,012

4.9815

Ordinary NPV

Sale

1,079

4.7615

Ordinary NPV

Sale

1,100

4.9745

Ordinary NPV

Sale

1,143

4.888

Ordinary NPV

Sale

1,162

4.9385

Ordinary NPV

Sale

1,164

4.9975

Ordinary NPV

Sale

1,170

4.8835

Ordinary NPV

Sale

1,181

4.9955

Ordinary NPV

Sale

1,229

4.979

Ordinary NPV

Sale

1,241

4.8785

Ordinary NPV

Sale

1,245

4.99

Ordinary NPV

Sale

1,329

4.994

Ordinary NPV

Sale

1,356

4.997

Ordinary NPV

Sale

1,496

4.9915

Ordinary NPV

Sale

1,503

4.931

Ordinary NPV

Sale

1,515

4.885

Ordinary NPV

Sale

1,519

4.885

Ordinary NPV

Sale

1,857

4.842

Ordinary NPV

Sale

1,987

4.992

Ordinary NPV

Sale

2,245

4.9805

Ordinary NPV

Sale

2,341

4.984

Ordinary NPV

Sale

2,423

4.8255

Ordinary NPV

Sale

2,430

4.8365

Ordinary NPV

Sale

2,567

4.8375

Ordinary NPV

Sale

2,624

4.975

Ordinary NPV

Sale

2,657

4.932

Ordinary NPV

Sale

4,130

4.813

Ordinary NPV

Sale

116

4.998

Ordinary NPV

Sale

119

4.9635

Ordinary NPV

Sale

122

4.9745

Ordinary NPV

Sale

151

5.001

Ordinary NPV

Sale

173

4.976

Ordinary NPV

Sale

225

4.836

Ordinary NPV

Sale

293

4.976

Ordinary NPV

Sale

307

5

Ordinary NPV

Sale

345

5

Ordinary NPV

Sale

385

4.975

Ordinary NPV

Sale

444

4.961

Ordinary NPV

Sale

470

4.884

Ordinary NPV

Sale

470

4.889

Ordinary NPV

Sale

480

4.846

Ordinary NPV

Sale

488

4.978

Ordinary NPV

Sale

520

4.8795

Ordinary NPV

Sale

572

4.9905

Ordinary NPV

Sale

580

4.828

Ordinary NPV

Sale

592

4.9975

Ordinary NPV

Sale

617

4.9885

Ordinary NPV

Sale

625

4.936

Ordinary NPV

Sale

637

4.9825

Ordinary NPV

Sale

662

4.9995

Ordinary NPV

Sale

709

4.9625

Ordinary NPV

Sale

709

4.98

Ordinary NPV

Sale

714

4.9925

Ordinary NPV

Sale

744

4.9975

Ordinary NPV

Sale

833

4.8235

Ordinary NPV

Sale

840

4.99

Ordinary NPV

Sale

937

4.883

Ordinary NPV

Sale

954

4.978

Ordinary NPV

Sale

997

4.836

Ordinary NPV

Sale

1,023

4.8865

Ordinary NPV

Sale

1,034

4.9745

Ordinary NPV

Sale

1,057

4.9955

Ordinary NPV

Sale

1,060

4.99

Ordinary NPV

Sale

1,108

4.9945

Ordinary NPV

Sale

1,229

4.973

Ordinary NPV

Sale

1,357

4.876

Ordinary NPV

Sale

1,519

4.984

Ordinary NPV

Sale

1,525

4.99

Ordinary NPV

Sale

1,567

4.93

Ordinary NPV

Sale

1,690

4.987

Ordinary NPV

Sale

1,931

4.998

Ordinary NPV

Sale

2,331

4.997

Ordinary NPV

Sale

2,413

5.001

Ordinary NPV

Sale

2,500

4.9715

Ordinary NPV

Sale

2,507

4.995

Ordinary NPV

Sale

2,586

4.818

Ordinary NPV

Sale

100

4.984

Ordinary NPV

Sale

107

4.97325

Ordinary NPV

Sale

125

4.829

Ordinary NPV

Sale

131

4.84425

Ordinary NPV

Sale

283

4.83675

Ordinary NPV

Sale

335

4.978

Ordinary NPV

Sale

769

4.99925

Ordinary NPV

Sale

1,374

4.9765

Ordinary NPV

Sale

1,635

4.99525

Ordinary NPV

Sale

2,871

4.87875

Ordinary NPV

Sale

3,687

4.9945

Ordinary NPV

Sale

119

4.832

Ordinary NPV

Sale

238

5

Ordinary NPV

Sale

249

5

Ordinary NPV

Sale

357

4.983

Ordinary NPV

Sale

480

4.974

Ordinary NPV

Sale

490

4.9745

Ordinary NPV

Sale

500

4.845

Ordinary NPV

Sale

500

4.972

Ordinary NPV

Sale

600

4.975

Ordinary NPV

Sale

705

4.8795

Ordinary NPV

Sale

714

4.99

Ordinary NPV

Sale

878

4.996

Ordinary NPV

Sale

1,028

4.9995

Ordinary NPV

Sale

1,028

5.001

Ordinary NPV

Sale

1,032

4.9815

Ordinary NPV

Sale

1,032

4.982

Ordinary NPV

Sale

1,032

4.983

Ordinary NPV

Sale

1,037

4.959

Ordinary NPV

Sale

1,070

4.996

Ordinary NPV

Sale

1,673

4.8315

Ordinary NPV

Sale

1,974

4.998

Ordinary NPV

Sale

2,388

4.976

Ordinary NPV

Sale

2,411

4.9985

Ordinary NPV

Sale

2,544

4.994

Ordinary NPV

Sale

2,560

4.978

Ordinary NPV

Sale

1

4.984

Ordinary NPV

Sale

8

4.9905

Ordinary NPV

Sale

15

4.9865

Ordinary NPV

Sale

19

4.986

Ordinary NPV

Sale

21

4.885

Ordinary NPV

Sale

25

4.924

Ordinary NPV

Sale

27

4.9655

Ordinary NPV

Sale

29

4.8735

Ordinary NPV

Sale

35

4.97

Ordinary NPV

Sale

35

4.97

Ordinary NPV

Sale

40

4.8175

Ordinary NPV

Sale

40

4.8195

Ordinary NPV

Sale

51

4.9875

Ordinary NPV

Sale

90

4.9715

Ordinary NPV

Sale

90

4.99

Ordinary NPV

Sale

93

4.9835

Ordinary NPV

Sale

102

4.9895

Ordinary NPV

Sale

108

4.9245

Ordinary NPV

Sale

112

4.99

Ordinary NPV

Sale

115

4.924

Ordinary NPV

Sale

125

4.995

Ordinary NPV

Sale

135

4.988

Ordinary NPV

Sale

148

5.003

Ordinary NPV

Sale

151

4.9895

Ordinary NPV

Sale

153

4.968

Ordinary NPV

Sale

157

5

Ordinary NPV

Sale

165

4.9765

Ordinary NPV

Sale

165

4.978

Ordinary NPV

Sale

167

5

Ordinary NPV

Sale

168

4.978

Ordinary NPV

Sale

168

4.985

Ordinary NPV

Sale

168

4.985

Ordinary NPV

Sale

173

4.987

Ordinary NPV

Sale

179

4.9755

Ordinary NPV

Sale

179

4.9835

Ordinary NPV

Sale

180

4.8825

Ordinary NPV

Sale

180

4.8825

Ordinary NPV

Sale

181

4.9785

Ordinary NPV

Sale

197

4.975

Ordinary NPV

Sale

199

4.9885

Ordinary NPV

Sale

200

4.99

Ordinary NPV

Sale

205

4.9795

Ordinary NPV

Sale

224

4.984

Ordinary NPV

Sale

232

4.974

Ordinary NPV

Sale

234

5

Ordinary NPV

Sale

235

4.983

Ordinary NPV

Sale

236

4.9815

Ordinary NPV

Sale

237

4.9715

Ordinary NPV

Sale

250

4.9855

Ordinary NPV

Sale

252

4.971

Ordinary NPV

Sale

262

4.928

Ordinary NPV

Sale

263

4.9905

Ordinary NPV

Sale

266

4.9775

Ordinary NPV

Sale

266

4.99

Ordinary NPV

Sale

286

4.8855

Ordinary NPV

Sale

303

4.969

Ordinary NPV

Sale

335

4.8855

Ordinary NPV

Sale

335

4.9925

Ordinary NPV

Sale

338

4.817

Ordinary NPV

Sale

340

4.978

Ordinary NPV

Sale

349

4.994

Ordinary NPV

Sale

357

4.8735

Ordinary NPV

Sale

362

4.9865

Ordinary NPV

Sale

363

4.9835

Ordinary NPV

Sale

363

4.9945

Ordinary NPV

Sale

365

4.9855

Ordinary NPV

Sale

366

4.971

Ordinary NPV

Sale

368

4.981

Ordinary NPV

Sale

382

4.9835

Ordinary NPV

Sale

420

4.9945

Ordinary NPV

Sale

430

4.817

Ordinary NPV

Sale

430

4.875

Ordinary NPV

Sale

430

4.8775

Ordinary NPV

Sale

430

4.878

Ordinary NPV

Sale

430

4.879

Ordinary NPV

Sale

430

4.8805

Ordinary NPV

Sale

430

4.8825

Ordinary NPV

Sale

430

4.884

Ordinary NPV

Sale

430

4.921

Ordinary NPV

Sale

430

4.928

Ordinary NPV

Sale

430

4.974

Ordinary NPV

Sale

430

4.9755

Ordinary NPV

Sale

430

4.9785

Ordinary NPV

Sale

430

4.983

Ordinary NPV

Sale

430

4.983

Ordinary NPV

Sale

430

4.9835

Ordinary NPV

Sale

430

4.9835

Ordinary NPV

Sale

430

4.9845

Ordinary NPV

Sale

430

4.9875

Ordinary NPV

Sale

430

4.9885

Ordinary NPV

Sale

430

4.989

Ordinary NPV

Sale

430

4.9905

Ordinary NPV

Sale

430

4.9905

Ordinary NPV

Sale

430

4.9915

Ordinary NPV

Sale

430

4.9915

Ordinary NPV

Sale

430

5

Ordinary NPV

Sale

430

5.003

Ordinary NPV

Sale

440

4.9745

Ordinary NPV

Sale

464

4.9855

Ordinary NPV

Sale

464

4.988

Ordinary NPV

Sale

465

4.9775

Ordinary NPV

Sale

474

4.8775

Ordinary NPV

Sale

476

4.97

Ordinary NPV

Sale

476

4.9705

Ordinary NPV

Sale

485

4.97

Ordinary NPV

Sale

485

4.9715

Ordinary NPV

Sale

485

4.9815

Ordinary NPV

Sale

485

4.9875

Ordinary NPV

Sale

487

4.9765

Ordinary NPV

Sale

490

4.9725

Ordinary NPV

Sale

500

4.879

Ordinary NPV

Sale

501

4.9835

Ordinary NPV

Sale

501

4.985

Ordinary NPV

Sale

502

4.989

Ordinary NPV

Sale

515

4.976

Ordinary NPV

Sale

524

4.978

Ordinary NPV

Sale

527

4.884

Ordinary NPV

Sale

527

4.9765

Ordinary NPV

Sale

533

4.969

Ordinary NPV

Sale

539

4.99

Ordinary NPV

Sale

540

4.8775

Ordinary NPV

Sale

541

4.884

Ordinary NPV

Sale

543

4.884

Ordinary NPV

Sale

546

4.984

Ordinary NPV

Sale

550

4.985

Ordinary NPV

Sale

556

5

Ordinary NPV

Sale

558

4.991

Ordinary NPV

Sale

560

4.977

Ordinary NPV

Sale

562

4.8775

Ordinary NPV

Sale

569

4.9915

Ordinary NPV

Sale

570

4.9935

Ordinary NPV

Sale

571

4.9685

Ordinary NPV

Sale

572

4.875

Ordinary NPV

Sale

576

4.9905

Ordinary NPV

Sale

576

5

Ordinary NPV

Sale

577

4.968

Ordinary NPV

Sale

584

4.988

Ordinary NPV

Sale

585

4.884

Ordinary NPV

Sale

587

4.983

Ordinary NPV

Sale

590

4.9955

Ordinary NPV

Sale

591

4.8775

Ordinary NPV

Sale

591

4.882

Ordinary NPV

Sale

594

4.985

Ordinary NPV

Sale

596

4.987

Ordinary NPV

Sale

597

4.983

Ordinary NPV

Sale

598

4.9885

Ordinary NPV

Sale

603

4.884

Ordinary NPV

Sale

604

4.9675

Ordinary NPV

Sale

606

4.9905

Ordinary NPV

Sale

607

4.983

Ordinary NPV

Sale

614

5

Ordinary NPV

Sale

616

4.8735

Ordinary NPV

Sale

617

4.9895

Ordinary NPV

Sale

620

4.8825

Ordinary NPV

Sale

620

4.9725

Ordinary NPV

Sale

621

4.985

Ordinary NPV

Sale

623

4.977

Ordinary NPV

Sale

623

4.987

Ordinary NPV

Sale

625

4.885

Ordinary NPV

Sale

625

4.9775

Ordinary NPV

Sale

625

4.98

Ordinary NPV

Sale

625

4.981

Ordinary NPV

Sale

625

4.983

Ordinary NPV

Sale

625

4.9895

Ordinary NPV

Sale

626

4.9895

Ordinary NPV

Sale

626

4.9945

Ordinary NPV

Sale

628

4.986

Ordinary NPV

Sale

630

4.9705

Ordinary NPV

Sale

630

4.974

Ordinary NPV

Sale

630

4.9745

Ordinary NPV

Sale

630

4.9945

Ordinary NPV

Sale

631

4.987

Ordinary NPV

Sale

633

4.9835

Ordinary NPV

Sale

637

4.9845

Ordinary NPV

Sale

647

4.98

Ordinary NPV

Sale

647

4.983

Ordinary NPV

Sale

648

4.989

Ordinary NPV

Sale

652

4.986

Ordinary NPV

Sale

656

4.924

Ordinary NPV

Sale

656

4.969

Ordinary NPV

Sale

656

4.9755

Ordinary NPV

Sale

656

4.9755

Ordinary NPV

Sale

656

4.9765

Ordinary NPV

Sale

656

4.987

Ordinary NPV

Sale

657

4.8805

Ordinary NPV

Sale

657

4.928

Ordinary NPV

Sale

657

4.9675

Ordinary NPV

Sale

657

4.9675

Ordinary NPV

Sale

657

4.97

Ordinary NPV

Sale

657

4.9705

Ordinary NPV

Sale

657

4.9715

Ordinary NPV

Sale

657

4.9735

Ordinary NPV

Sale

657

4.976

Ordinary NPV

Sale

657

4.9775

Ordinary NPV

Sale

657

4.9795

Ordinary NPV

Sale

657

4.9835

Ordinary NPV

Sale

657

4.985

Ordinary NPV

Sale

657

4.9855

Ordinary NPV

Sale

657

4.986

Ordinary NPV

Sale

657

4.986

Ordinary NPV

Sale

657

4.988

Ordinary NPV

Sale

657

4.988

Ordinary NPV

Sale

657

4.9905

Ordinary NPV

Sale

660

4.9805

Ordinary NPV

Sale

663

4.978

Ordinary NPV

Sale

669

4.977

Ordinary NPV

Sale

681

4.9945

Ordinary NPV

Sale

700

4.9915

Ordinary NPV

Sale

705

4.988

Ordinary NPV

Sale

707

4.9795

Ordinary NPV

Sale

722

4.8775

Ordinary NPV

Sale

725

4.985

Ordinary NPV

Sale

726

4.882

Ordinary NPV

Sale

733

4.9835

Ordinary NPV

Sale

742

4.884

Ordinary NPV

Sale

753

4.976

Ordinary NPV

Sale

757

4.9885

Ordinary NPV

Sale

758

5

Ordinary NPV

Sale

766

4.9865

Ordinary NPV

Sale

775

4.995

Ordinary NPV

Sale

785

4.983

Ordinary NPV

Sale

787

4.9815

Ordinary NPV

Sale

791

4.982

Ordinary NPV

Sale

800

4.9705

Ordinary NPV

Sale

812

4.9945

Ordinary NPV

Sale

822

4.971

Ordinary NPV

Sale

822

4.994

Ordinary NPV

Sale

824

4.9715

Ordinary NPV

Sale

830

4.987

Ordinary NPV

Sale

836

4.983

Ordinary NPV

Sale

845

4.978

Ordinary NPV

Sale

847

4.9915

Ordinary NPV

Sale

853

4.985

Ordinary NPV

Sale

853

5.003

Ordinary NPV

Sale

854

4.884

Ordinary NPV

Sale

881

4.989

Ordinary NPV

Sale

882

4.969

Ordinary NPV

Sale

933

4.9795

Ordinary NPV

Sale

936

4.9905

Ordinary NPV

Sale

974

4.974

Ordinary NPV

Sale

978

4.9755

Ordinary NPV

Sale

984

4.9915

Ordinary NPV

Sale

985

4.9895

Ordinary NPV

Sale

988

4.997

Ordinary NPV

Sale

998

4.994

Ordinary NPV

Sale

1,012

4.97

Ordinary NPV

Sale

1,021

5.003

Ordinary NPV

Sale

1,026

4.88

Ordinary NPV

Sale

1,028

4.991

Ordinary NPV

Sale

1,037

4.9285

Ordinary NPV

Sale

1,041

4.985

Ordinary NPV

Sale

1,064

4.8855

Ordinary NPV

Sale

1,065

4.879

Ordinary NPV

Sale

1,069

4.8795

Ordinary NPV

Sale

1,074

4.88

Ordinary NPV

Sale

1,083

4.9655

Ordinary NPV

Sale

1,083

4.9765

Ordinary NPV

Sale

1,098

4.9875

Ordinary NPV

Sale

1,105

4.985

Ordinary NPV

Sale

1,110

4.9725

Ordinary NPV

Sale

1,112

4.9785

Ordinary NPV

Sale

1,113

4.9795

Ordinary NPV

Sale

1,116

4.9835

Ordinary NPV

Sale

1,120

4.8805

Ordinary NPV

Sale

1,121

4.971

Ordinary NPV

Sale

1,121

4.977

Ordinary NPV

Sale

1,121

4.9865

Ordinary NPV

Sale

1,123

4.9765

Ordinary NPV

Sale

1,125

4.983

Ordinary NPV

Sale

1,128

4.9715

Ordinary NPV

Sale

1,132

4.9785

Ordinary NPV

Sale

1,134

4.984

Ordinary NPV

Sale

1,135

4.8785

Ordinary NPV

Sale

1,138

4.973

Ordinary NPV

Sale

1,139

4.988

Ordinary NPV

Sale

1,139

4.991

Ordinary NPV

Sale

1,140

4.989

Ordinary NPV

Sale

1,142

4.9765

Ordinary NPV

Sale

1,154

4.9785

Ordinary NPV

Sale

1,154

4.996

Ordinary NPV

Sale

1,155

4.979

Ordinary NPV

Sale

1,156

4.9735

Ordinary NPV

Sale

1,156

4.9895

Ordinary NPV

Sale

1,158

4.9825

Ordinary NPV

Sale

1,161

4.9845

Ordinary NPV

Sale

1,164

4.9725

Ordinary NPV

Sale

1,164

5.017

Ordinary NPV

Sale

1,164

5.021

Ordinary NPV

Sale

1,165

4.965

Ordinary NPV

Sale

1,165

4.9755

Ordinary NPV

Sale

1,165

5.016

Ordinary NPV

Sale

1,166

4.982

Ordinary NPV

Sale

1,166

5.009

Ordinary NPV

Sale

1,167

4.9825

Ordinary NPV

Sale

1,167

4.9855

Ordinary NPV

Sale

1,167

5.013

Ordinary NPV

Sale

1,167

5.014

Ordinary NPV

Sale

1,169

4.998

Ordinary NPV

Sale

1,169

5.001

Ordinary NPV

Sale

1,169

5.005

Ordinary NPV

Sale

1,170

4.9885

Ordinary NPV

Sale

1,170

4.9935

Ordinary NPV

Sale

1,170

4.9975

Ordinary NPV

Sale

1,171

4.929

Ordinary NPV

Sale

1,171

4.9875

Ordinary NPV

Sale

1,171

4.993

Ordinary NPV

Sale

1,171

4.9955

Ordinary NPV

Sale

1,171

4.9965

Ordinary NPV

Sale

1,171

4.9965

Ordinary NPV

Sale

1,171

4.997

Ordinary NPV

Sale

1,172

4.9905

Ordinary NPV

Sale

1,172

4.9905

Ordinary NPV

Sale

1,172

4.992

Ordinary NPV

Sale

1,173

4.9815

Ordinary NPV

Sale

1,173

4.982

Ordinary NPV

Sale

1,173

4.9875

Ordinary NPV

Sale

1,174

4.977

Ordinary NPV

Sale

1,174

4.9805

Ordinary NPV

Sale

1,174

4.983

Ordinary NPV

Sale

1,175

4.978

Ordinary NPV

Sale

1,176

4.9725

Ordinary NPV

Sale

1,177

4.9655

Ordinary NPV

Sale

1,177

4.969

Ordinary NPV

Sale

1,177

4.9695

Ordinary NPV

Sale

1,179

4.972

Ordinary NPV

Sale

1,179

4.9765

Ordinary NPV

Sale

1,179

4.983

Ordinary NPV

Sale

1,180

4.971

Ordinary NPV

Sale

1,180

4.9865

Ordinary NPV

Sale

1,183

4.973

Ordinary NPV

Sale

1,184

4.9775

Ordinary NPV

Sale

1,186

4.972

Ordinary NPV

Sale

1,189

4.984

Ordinary NPV

Sale

1,189

4.987

Ordinary NPV

Sale

1,190

4.88

Ordinary NPV

Sale

1,191

4.9865

Ordinary NPV

Sale

1,194

4.9725

Ordinary NPV

Sale

1,194

4.9855

Ordinary NPV

Sale

1,195

4.9825

Ordinary NPV

Sale

1,196

4.9895

Ordinary NPV

Sale

1,198

4.978

Ordinary NPV

Sale

1,198

4.982

Ordinary NPV

Sale

1,199

4.972

Ordinary NPV

Sale

1,200

4.969

Ordinary NPV

Sale

1,200

4.9715

Ordinary NPV

Sale

1,200

4.977

Ordinary NPV

Sale

1,200

4.9815

Ordinary NPV

Sale

1,202

4.9725

Ordinary NPV

Sale

1,202

4.9835

Ordinary NPV

Sale

1,202

4.9845

Ordinary NPV

Sale

1,205

4.986

Ordinary NPV

Sale

1,208

4.986

Ordinary NPV

Sale

1,211

4.974

Ordinary NPV

Sale

1,213

4.9715

Ordinary NPV

Sale

1,215

4.974

Ordinary NPV

Sale

1,217

4.982

Ordinary NPV

Sale

1,229

4.976

Ordinary NPV

Sale

1,229

4.985

Ordinary NPV

Sale

1,229

4.9895

Ordinary NPV

Sale

1,230

4.8875

Ordinary NPV

Sale

1,232

4.9885

Ordinary NPV

Sale

1,234

4.98

Ordinary NPV

Sale

1,236

4.9765

Ordinary NPV

Sale

1,239

4.9865

Ordinary NPV

Sale

1,240

4.969

Ordinary NPV

Sale

1,241

4.9725

Ordinary NPV

Sale

1,247

4.986

Ordinary NPV

Sale

1,257

4.97

Ordinary NPV

Sale

1,257

4.986

Ordinary NPV

Sale

1,260

4.9895

Ordinary NPV

Sale

1,263

4.989

Ordinary NPV

Sale

1,269

4.977

Ordinary NPV

Sale

1,271

4.976

Ordinary NPV

Sale

1,278

4.9775

Ordinary NPV

Sale

1,280

4.8775

Ordinary NPV

Sale

1,280

4.988

Ordinary NPV

Sale

1,282

4.9755

Ordinary NPV

Sale

1,283

4.8775

Ordinary NPV

Sale

1,287

4.9755

Ordinary NPV

Sale

1,289

4.9275

Ordinary NPV

Sale

1,303

4.9675

Ordinary NPV

Sale

1,303

4.971

Ordinary NPV

Sale

1,310

5

Ordinary NPV

Sale

1,311

4.924

Ordinary NPV

Sale

1,325

4.877

Ordinary NPV

Sale

1,331

4.924

Ordinary NPV

Sale

1,333

4.921

Ordinary NPV

Sale

1,333

4.987

Ordinary NPV

Sale

1,347

4.817

Ordinary NPV

Sale

1,352

4.9275

Ordinary NPV

Sale

1,356

4.988

Ordinary NPV

Sale

1,363

4.9805

Ordinary NPV

Sale

1,368

4.9885

Ordinary NPV

Sale

1,375

4.986

Ordinary NPV

Sale

1,382

4.983

Ordinary NPV

Sale

1,399

4.976

Ordinary NPV

Sale

1,407

4.9925

Ordinary NPV

Sale

1,438

4.978

Ordinary NPV

Sale

1,455

4.9795

Ordinary NPV

Sale

1,458

4.969

Ordinary NPV

Sale

1,459

4.9675

Ordinary NPV

Sale

1,462

4.9855

Ordinary NPV

Sale

1,479

4.9935

Ordinary NPV

Sale

1,480

4.9915

Ordinary NPV

Sale

1,483

4.9725

Ordinary NPV

Sale

1,502

4.971

Ordinary NPV

Sale

1,507

4.981

Ordinary NPV

Sale

1,513

4.985

Ordinary NPV

Sale

1,518

4.984

Ordinary NPV

Sale

1,523

4.973

Ordinary NPV

Sale

1,526

4.978

Ordinary NPV

Sale

1,530

4.9735

Ordinary NPV

Sale

1,533

4.9705

Ordinary NPV

Sale

1,533

4.974

Ordinary NPV

Sale

1,536

4.97

Ordinary NPV

Sale

1,536

4.983

Ordinary NPV

Sale

1,564

4.9675

Ordinary NPV

Sale

1,569

4.9805

Ordinary NPV

Sale

1,574

4.98

Ordinary NPV

Sale

1,581

4.969

Ordinary NPV

Sale

1,581

4.97

Ordinary NPV

Sale

1,595

4.9915

Ordinary NPV

Sale

1,600

4.8875

Ordinary NPV

Sale

1,654

4.9875

Ordinary NPV

Sale

1,701

4.9895

Ordinary NPV

Sale

1,749

4.978

Ordinary NPV

Sale

1,814

4.884

Ordinary NPV

Sale

1,881

4.8735

Ordinary NPV

Sale

2,000

4.924

Ordinary NPV

Sale

2,072

4.9925

Ordinary NPV

Sale

2,211

4.884

Ordinary NPV

Sale

2,305

4.984

Ordinary NPV

Sale

2,382

4.8875

Ordinary NPV

Sale

2,382

4.9865

Ordinary NPV

Sale

2,569

4.99

Ordinary NPV

Sale

2,664

4.8855

Ordinary NPV

Sale

2,781

4.993

Ordinary NPV

Sale

3,331

4.884

Ordinary NPV

Sale

3,500

4.9835

Ordinary NPV

Sale

3,839

4.819

Ordinary NPV

Sale

4,141

4.978

Ordinary NPV

Sale

5,310

4.9855

Ordinary NPV

Sale

1,189

4.8865

Ordinary NPV

Sale

3,078

4.8865

Ordinary NPV

Sale

7,372

4.82778

Ordinary NPV

Sale

148,622

5.01

Ordinary NPV

Sale

28,744

5.01

Ordinary NPV

Sale

8,081

4.85439

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Sale

25

5.644

Ordinary NPV

Sale

340

5.769

Ordinary NPV

Sale

350

5.772

Ordinary NPV

Sale

2,000

5.771

Ordinary NPV

Sale

3,981

5.384

Ordinary NPV

Sale

1,000

5.809

Ordinary NPV

Sale

7,500

5.814

Ordinary NPV

Sale

973

5.78

Ordinary NPV

Sale

731

5.809

Ordinary NPV

Sale

400

5.809

Ordinary NPV

Sale

9,000

5.344

Ordinary NPV

Sale

9,000

5.368

Ordinary NPV

Sale

432

5.771

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

GBP

Ordinary NPV

CFD

Reducing a long position

1,245,310

4.8455

Ordinary NPV

CFD

Reducing a long position

835,049

4.8455

Ordinary NPV

CFD

Reducing a long position

37,072

5.01

Ordinary NPV

CFD

Increasing a long position

25

4.858951

Ordinary NPV

CFD

Increasing a long position

83

4.764309

Ordinary NPV

CFD

Increasing a long position

234

4.848081

Ordinary NPV

CFD

Increasing a long position

619

4.822006

Ordinary NPV

CFD

Increasing a long position

869

4.838516

Ordinary NPV

CFD

Increasing a long position

2,874

4.828548

Ordinary NPV

CFD

Increasing a long position

3,369

4.831586

Ordinary NPV

CFD

Increasing a long position

3,771

4.831584

Ordinary NPV

CFD

Increasing a long position

11,247

5.00899795

Ordinary NPV

CFD

Increasing a long position

14,561

4.832549

Ordinary NPV

CFD

Increasing a long position

16,156

4.830932

Ordinary NPV

CFD

Increasing a long position

17,293

4.859003

Ordinary NPV

CFD

Increasing a long position

26,756

5.01

Ordinary NPV

CFD

Reducing a short position

301,700

5.01

Ordinary NPV

CFD

Reducing a short position

65

5.0095992

Ordinary NPV

CFD

Reducing a short position

65

5.0095992

Ordinary NPV

CFD

Reducing a short position

93

4.822006

Ordinary NPV

CFD

Reducing a short position

116

4.838516

Ordinary NPV

CFD

Reducing a short position

693

4.822006

Ordinary NPV

CFD

Reducing a short position

777

4.838516

Ordinary NPV

CFD

Reducing a short position

875

4.829072

Ordinary NPV

CFD

Reducing a short position

2,160

4.831419

Ordinary NPV

CFD

Reducing a short position

2,562

4.828412

Ordinary NPV

CFD

Reducing a short position

14,436

4.830932

Ordinary NPV

CFD

Reducing a short position

16,439

4.832873

Ordinary NPV

CFD

Reducing a short position

49,408

5.00899794

Ordinary NPV

CFD

Reducing a short position

132,641

4.854515

Ordinary NPV

CFD

Reducing a short position

146,496

4.854424

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR

Ordinary NPV

Listed Call Warrant

Maturity

830

0

Ordinary NPV

Listed Call Warrant

Maturity

1,153

0

Ordinary NPV

Listed Call Warrant

Maturity

6,000

0

Ordinary NPV

Listed Call Warrant

Maturity

1,060

0

Ordinary NPV

Listed Call Warrant

Maturity

830

0.001

Ordinary NPV

Listed Call Warrant

Reducing a short position

60

0.001

Ordinary NPV

Listed Call Warrant

Reducing a short position

150

0.27

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

2.44

Ordinary NPV

Listed Call Warrant

Reducing a short position

400

2.45

Ordinary NPV

Listed Call Warrant

Reducing a short position

150

1.88

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

2.21

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,060

2.66

Ordinary NPV

Listed Call Warrant

Reducing a short position

250

2.3

Ordinary NPV

Listed Call Warrant

Reducing a short position

450

0.91

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

1.13

Ordinary NPV

Listed Call Warrant

Reducing a short position

187

0.36

Ordinary NPV

Listed Call Warrant

Reducing a short position

60

0.5

Ordinary NPV

Listed Call Warrant

Reducing a short position

2

1.18

Ordinary NPV

Listed Call Warrant

Reducing a short position

80

0.48

Ordinary NPV

Listed Call Warrant

Reducing a short position

130

1.52

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,699

0.5

Ordinary NPV

Listed Call Warrant

Maturity

1,060

0

Ordinary NPV

Listed Call Warrant

Maturity

6,000

0

Ordinary NPV

Listed Call Warrant

Maturity

830

0

Ordinary NPV

Listed Call Warrant

Maturity

1,153

0

Ordinary NPV

Listed Call Warrant

Increasing a short position

25

1.99

Ordinary NPV

Listed Call Warrant

Increasing a short position

50

2.36

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.96

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,000

1.48

Ordinary NPV

Listed Call Warrant

Increasing a short position

12

1.86

Ordinary NPV

Listed Call Warrant

Increasing a short position

700

1.48

Ordinary NPV

Listed Call Warrant

Increasing a short position

21

1.549

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

0.54

Ordinary NPV

Listed Call Warrant

Increasing a short position

80

0.37

Ordinary NPV

Listed Put Warrant

Increasing a short position

1,040

1.24

Ordinary NPV

Listed Put Warrant

Reducing a short position

1,040

1.24

Ordinary NPV

Listed Put Warrant

Reducing a short position

1,040

1.24

Ordinary NPV

Listed Put Warrant

Increasing a long position

40

1.24

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

                                                                    

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

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:

03/02/2026

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.

 

 

 

 

 

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 disclosure relates:

Glencore plc

 

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

e.g. American, European etc.

Expiry date

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

e.g. American, European etc.

Expiry date

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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Companies

Glencore (GLEN)
UK 100

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