Form 8.3 - Glencore plc

Societe Generale SA
02 February 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

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

 

1.         KEY INFORMATION

 

(a)  Full name of discloser:

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

30/01/2026

(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:

114,435,298

0.97

31,504,703

0.27

(2)  Cash-settled derivatives:

 

65,923,818

0.56

100,884,569

0.86

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

30,827,463

0.26

27,227,463

0.23

 

TOTAL:

211,186,579

1.80

159,616,735

1.36

 

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

35,710

3.5497

Ordinary NPV

Purchase

19,927

4.9925

Ordinary NPV

Purchase

2,548

4.98954

Ordinary NPV

Purchase

1,330

4.99426

Ordinary NPV

Purchase

513

4.99189

Ordinary NPV

Purchase

1,432

4.98875

Ordinary NPV

Purchase

203

4.9705

Ordinary NPV

Purchase

3,838

4.9925

Ordinary NPV

Purchase

749

4.972

Ordinary NPV

Purchase

1,924

4.906

Ordinary NPV

Purchase

1,924

4.906

Ordinary NPV

Purchase

7,021

4.906

Ordinary NPV

Purchase

56,513

4.9891

Ordinary NPV

Purchase

116

4.9435

Ordinary NPV

Purchase

122

4.977

Ordinary NPV

Purchase

145

4.931

Ordinary NPV

Purchase

145

4.9315

Ordinary NPV

Purchase

155

4.9435

Ordinary NPV

Purchase

211

4.9435

Ordinary NPV

Purchase

284

4.918

Ordinary NPV

Purchase

289

4.9695

Ordinary NPV

Purchase

408

5.024

Ordinary NPV

Purchase

624

4.977

Ordinary NPV

Purchase

624

5.025

Ordinary NPV

Purchase

651

4.918

Ordinary NPV

Purchase

703

4.937

Ordinary NPV

Purchase

706

5.022

Ordinary NPV

Purchase

728

4.9185

Ordinary NPV

Purchase

749

4.944

Ordinary NPV

Purchase

755

4.9965

Ordinary NPV

Purchase

788

4.9735

Ordinary NPV

Purchase

898

5.008

Ordinary NPV

Purchase

1,022

4.9955

Ordinary NPV

Purchase

1,070

4.9975

Ordinary NPV

Purchase

1,146

4.9845

Ordinary NPV

Purchase

1,173

4.9785

Ordinary NPV

Purchase

1,285

5.025

Ordinary NPV

Purchase

1,301

4.9815

Ordinary NPV

Purchase

1,591

4.914

Ordinary NPV

Purchase

1,611

4.9795

Ordinary NPV

Purchase

2,051

4.9695

Ordinary NPV

Purchase

2,131

4.929

Ordinary NPV

Purchase

103

4.9325

Ordinary NPV

Purchase

245

4.909

Ordinary NPV

Purchase

397

4.93925

Ordinary NPV

Purchase

460

4.932

Ordinary NPV

Purchase

462

4.90925

Ordinary NPV

Purchase

504

4.97375

Ordinary NPV

Purchase

514

4.97425

Ordinary NPV

Purchase

544

4.9985

Ordinary NPV

Purchase

554

4.97275

Ordinary NPV

Purchase

554

4.9975

Ordinary NPV

Purchase

654

4.97675

Ordinary NPV

Purchase

668

4.91625

Ordinary NPV

Purchase

726

4.996

Ordinary NPV

Purchase

727

4.9775

Ordinary NPV

Purchase

746

4.9085

Ordinary NPV

Purchase

766

4.975

Ordinary NPV

Purchase

766

4.975

Ordinary NPV

Purchase

795

4.93725

Ordinary NPV

Purchase

796

4.99275

Ordinary NPV

Purchase

819

4.96925

Ordinary NPV

Purchase

834

4.921

Ordinary NPV

Purchase

834

4.921

Ordinary NPV

Purchase

869

4.91825

Ordinary NPV

Purchase

935

4.98925

Ordinary NPV

Purchase

935

4.98925

Ordinary NPV

Purchase

940

4.913

Ordinary NPV

Purchase

952

4.9135

Ordinary NPV

Purchase

956

4.9205

Ordinary NPV

Purchase

961

4.97475

Ordinary NPV

Purchase

962

4.9695

Ordinary NPV

Purchase

1,000

4.97325

Ordinary NPV

Purchase

1,096

4.97625

Ordinary NPV

Purchase

1,160

4.9885

Ordinary NPV

Purchase

1,207

4.92275

Ordinary NPV

Purchase

1,318

4.9805

Ordinary NPV

Purchase

1,342

4.908

Ordinary NPV

Purchase

1,556

4.9885

Ordinary NPV

Purchase

1,660

4.911

Ordinary NPV

Purchase

2,076

4.97625

Ordinary NPV

Purchase

2,130

4.9095

Ordinary NPV

Purchase

2,333

4.9765

Ordinary NPV

Purchase

2,586

5.008

Ordinary NPV

Purchase

2,765

4.908

Ordinary NPV

Purchase

2,941

4.94075

Ordinary NPV

Purchase

3,172

4.97625

Ordinary NPV

Purchase

4,347

4.9075

Ordinary NPV

Purchase

4,745

4.9415

Ordinary NPV

Purchase

7,428

4.97775

Ordinary NPV

Purchase

702

4.99725

Ordinary NPV

Purchase

711

5.019

Ordinary NPV

Purchase

799

4.91775

Ordinary NPV

Purchase

987

4.988

Ordinary NPV

Purchase

1,006

4.993

Ordinary NPV

Purchase

1,022

4.9315

Ordinary NPV

Purchase

1,090

5.0235

Ordinary NPV

Purchase

1,612

4.97425

Ordinary NPV

Purchase

9

4.9105

Ordinary NPV

Purchase

26

4.995

Ordinary NPV

Purchase

60

4.9085

Ordinary NPV

Purchase

103

4.9815

Ordinary NPV

Purchase

115

4.9175

Ordinary NPV

Purchase

119

5.026

Ordinary NPV

Purchase

142

4.908

Ordinary NPV

Purchase

146

5.028

Ordinary NPV

Purchase

160

4.9915

Ordinary NPV

Purchase

170

4.9915

Ordinary NPV

Purchase

218

4.909

Ordinary NPV

Purchase

233

5.007

Ordinary NPV

Purchase

237

4.953

Ordinary NPV

Purchase

244

5.006

Ordinary NPV

Purchase

247

4.909

Ordinary NPV

Purchase

247

4.9825

Ordinary NPV

Purchase

248

4.9495

Ordinary NPV

Purchase

249

4.953

Ordinary NPV

Purchase

258

4.9825

Ordinary NPV

Purchase

283

4.9985

Ordinary NPV

Purchase

287

4.9915

Ordinary NPV

Purchase

298

4.913

Ordinary NPV

Purchase

302

4.976

Ordinary NPV

Purchase

305

4.9805

Ordinary NPV

Purchase

317

4.986

Ordinary NPV

Purchase

334

4.944

Ordinary NPV

Purchase

346

4.913

Ordinary NPV

Purchase

354

4.9905

Ordinary NPV

Purchase

357

4.982

Ordinary NPV

Purchase

378

4.9815

Ordinary NPV

Purchase

379

4.982

Ordinary NPV

Purchase

379

4.986

Ordinary NPV

Purchase

384

4.983

Ordinary NPV

Purchase

393

4.931

Ordinary NPV

Purchase

402

4.9345

Ordinary NPV

Purchase

406

4.975

Ordinary NPV

Purchase

407

4.983

Ordinary NPV

Purchase

418

4.9345

Ordinary NPV

Purchase

430

5.031

Ordinary NPV

Purchase

454

4.9815

Ordinary NPV

Purchase

463

4.944

Ordinary NPV

Purchase

464

4.9325

Ordinary NPV

Purchase

473

4.9415

Ordinary NPV

Purchase

484

4.9985

Ordinary NPV

Purchase

486

4.9935

Ordinary NPV

Purchase

490

4.9435

Ordinary NPV

Purchase

494

4.995

Ordinary NPV

Purchase

494

4.996

Ordinary NPV

Purchase

496

4.92

Ordinary NPV

Purchase

500

4.983

Ordinary NPV

Purchase

512

4.8815

Ordinary NPV

Purchase

512

4.9275

Ordinary NPV

Purchase

515

4.9405

Ordinary NPV

Purchase

517

4.9205

Ordinary NPV

Purchase

517

4.922

Ordinary NPV

Purchase

517

4.923

Ordinary NPV

Purchase

517

4.938

Ordinary NPV

Purchase

517

4.939

Ordinary NPV

Purchase

517

4.939

Ordinary NPV

Purchase

518

4.9205

Ordinary NPV

Purchase

518

4.9215

Ordinary NPV

Purchase

518

4.9225

Ordinary NPV

Purchase

518

4.9225

Ordinary NPV

Purchase

518

4.923

Ordinary NPV

Purchase

518

4.9235

Ordinary NPV

Purchase

521

4.9165

Ordinary NPV

Purchase

521

4.9165

Ordinary NPV

Purchase

521

4.918

Ordinary NPV

Purchase

522

4.9935

Ordinary NPV

Purchase

523

4.97

Ordinary NPV

Purchase

523

4.9705

Ordinary NPV

Purchase

523

4.9715

Ordinary NPV

Purchase

526

4.9585

Ordinary NPV

Purchase

527

4.9625

Ordinary NPV

Purchase

527

4.992

Ordinary NPV

Purchase

532

4.9665

Ordinary NPV

Purchase

532

4.9685

Ordinary NPV

Purchase

534

4.9535

Ordinary NPV

Purchase

538

4.985

Ordinary NPV

Purchase

538

4.9855

Ordinary NPV

Purchase

538

4.986

Ordinary NPV

Purchase

538

4.9865

Ordinary NPV

Purchase

538

5

Ordinary NPV

Purchase

541

5.004

Ordinary NPV

Purchase

544

4.911

Ordinary NPV

Purchase

551

4.944

Ordinary NPV

Purchase

552

4.9765

Ordinary NPV

Purchase

555

4.9725

Ordinary NPV

Purchase

556

4.996

Ordinary NPV

Purchase

562

4.931

Ordinary NPV

Purchase

576

4.9745

Ordinary NPV

Purchase

576

4.975

Ordinary NPV

Purchase

599

4.977

Ordinary NPV

Purchase

610

4.9935

Ordinary NPV

Purchase

624

5.026

Ordinary NPV

Purchase

628

4.982

Ordinary NPV

Purchase

629

4.9355

Ordinary NPV

Purchase

635

4.931

Ordinary NPV

Purchase

645

4.919

Ordinary NPV

Purchase

663

4.9915

Ordinary NPV

Purchase

669

4.9435

Ordinary NPV

Purchase

683

5.022

Ordinary NPV

Purchase

695

5.028

Ordinary NPV

Purchase

699

4.9415

Ordinary NPV

Purchase

711

4.9345

Ordinary NPV

Purchase

769

4.9315

Ordinary NPV

Purchase

810

4.948

Ordinary NPV

Purchase

830

4.917

Ordinary NPV

Purchase

843

4.9045

Ordinary NPV

Purchase

847

4.953

Ordinary NPV

Purchase

854

4.9085

Ordinary NPV

Purchase

861

4.9105

Ordinary NPV

Purchase

873

4.912

Ordinary NPV

Purchase

876

4.9805

Ordinary NPV

Purchase

895

4.906

Ordinary NPV

Purchase

905

5

Ordinary NPV

Purchase

915

4.9825

Ordinary NPV

Purchase

918

4.991

Ordinary NPV

Purchase

922

4.9065

Ordinary NPV

Purchase

956

4.9205

Ordinary NPV

Purchase

963

4.972

Ordinary NPV

Purchase

968

4.969

Ordinary NPV

Purchase

971

4.9745

Ordinary NPV

Purchase

976

4.9975

Ordinary NPV

Purchase

988

4.9955

Ordinary NPV

Purchase

1,000

4.9375

Ordinary NPV

Purchase

1,022

4.944

Ordinary NPV

Purchase

1,023

4.975

Ordinary NPV

Purchase

1,060

4.943

Ordinary NPV

Purchase

1,067

4.937

Ordinary NPV

Purchase

1,072

4.9905

Ordinary NPV

Purchase

1,159

4.917

Ordinary NPV

Purchase

1,160

5.031

Ordinary NPV

Purchase

1,216

4.9125

Ordinary NPV

Purchase

1,304

4.9075

Ordinary NPV

Purchase

1,360

4.9815

Ordinary NPV

Purchase

1,444

4.917

Ordinary NPV

Purchase

1,700

4.931

Ordinary NPV

Purchase

1,700

4.941

Ordinary NPV

Purchase

1,805

4.9985

Ordinary NPV

Purchase

1,957

4.9985

Ordinary NPV

Purchase

2,006

4.9985

Ordinary NPV

Purchase

2,124

4.9985

Ordinary NPV

Purchase

2,152

4.9985

Ordinary NPV

Purchase

2,268

4.9985

Ordinary NPV

Purchase

2,347

4.9985

Ordinary NPV

Purchase

2,472

4.9985

Ordinary NPV

Purchase

2,748

4.9985

Ordinary NPV

Purchase

2,830

4.9985

Ordinary NPV

Purchase

2,928

5.036

Ordinary NPV

Purchase

3,306

4.9985

Ordinary NPV

Purchase

3,986

4.9495

Ordinary NPV

Purchase

5,870

4.91

Ordinary NPV

Purchase

8,333

4.9145

Ordinary NPV

Purchase

781

4.98875

Ordinary NPV

Purchase

1,055

4.9865

Ordinary NPV

Purchase

1,173

4.92125

Ordinary NPV

Purchase

2,484

4.97975

Ordinary NPV

Purchase

132

4.931

Ordinary NPV

Purchase

155

4.9305

Ordinary NPV

Purchase

189

4.9305

Ordinary NPV

Purchase

264

4.911

Ordinary NPV

Purchase

300

4.935

Ordinary NPV

Purchase

360

4.9975

Ordinary NPV

Purchase

385

4.9355

Ordinary NPV

Purchase

545

5.023

Ordinary NPV

Purchase

550

4.907

Ordinary NPV

Purchase

557

4.975

Ordinary NPV

Purchase

607

5.031

Ordinary NPV

Purchase

610

4.915

Ordinary NPV

Purchase

612

4.9115

Ordinary NPV

Purchase

728

4.915

Ordinary NPV

Purchase

854

5.003

Ordinary NPV

Purchase

961

4.9435

Ordinary NPV

Purchase

993

4.984

Ordinary NPV

Purchase

1,068

5.009

Ordinary NPV

Purchase

1,074

4.978

Ordinary NPV

Purchase

1,075

4.9735

Ordinary NPV

Purchase

1,343

4.996

Ordinary NPV

Purchase

1,360

4.9815

Ordinary NPV

Purchase

2,061

4.979

Ordinary NPV

Purchase

2,540

4.883

Ordinary NPV

Purchase

203

4.975

Ordinary NPV

Purchase

294

4.975

Ordinary NPV

Purchase

525

4.973

Ordinary NPV

Purchase

556

4.979

Ordinary NPV

Purchase

740

4.972

Ordinary NPV

Purchase

1

4.9935

Ordinary NPV

Purchase

3

5.003

Ordinary NPV

Purchase

8

4.9795

Ordinary NPV

Purchase

9

4.905

Ordinary NPV

Purchase

12

4.996

Ordinary NPV

Purchase

13

4.9175

Ordinary NPV

Purchase

14

4.996

Ordinary NPV

Purchase

16

4.9725

Ordinary NPV

Purchase

16

4.9785

Ordinary NPV

Purchase

20

4.938

Ordinary NPV

Purchase

26

4.9125

Ordinary NPV

Purchase

26

4.9705

Ordinary NPV

Purchase

26

4.9785

Ordinary NPV

Purchase

27

4.9465

Ordinary NPV

Purchase

31

5

Ordinary NPV

Purchase

32

4.9465

Ordinary NPV

Purchase

38

4.9185

Ordinary NPV

Purchase

39

4.9965

Ordinary NPV

Purchase

41

4.997

Ordinary NPV

Purchase

50

4.972

Ordinary NPV

Purchase

50

5.025

Ordinary NPV

Purchase

56

4.913

Ordinary NPV

Purchase

70

4.993

Ordinary NPV

Purchase

75

4.9465

Ordinary NPV

Purchase

77

5.037

Ordinary NPV

Purchase

83

4.92

Ordinary NPV

Purchase

84

4.993

Ordinary NPV

Purchase

85

4.9865

Ordinary NPV

Purchase

88

5.007

Ordinary NPV

Purchase

89

4.9685

Ordinary NPV

Purchase

90

4.9815

Ordinary NPV

Purchase

90

4.9815

Ordinary NPV

Purchase

90

4.986

Ordinary NPV

Purchase

102

4.9865

Ordinary NPV

Purchase

103

4.92

Ordinary NPV

Purchase

105

4.9915

Ordinary NPV

Purchase

107

4.9685

Ordinary NPV

Purchase

108

4.986

Ordinary NPV

Purchase

111

4.932

Ordinary NPV

Purchase

112

4.989

Ordinary NPV

Purchase

116

4.908

Ordinary NPV

Purchase

117

4.9935

Ordinary NPV

Purchase

127

4.9615

Ordinary NPV

Purchase

129

4.988

Ordinary NPV

Purchase

141

4.9985

Ordinary NPV

Purchase

142

4.912

Ordinary NPV

Purchase

142

4.9445

Ordinary NPV

Purchase

148

4.915

Ordinary NPV

Purchase

150

4.915

Ordinary NPV

Purchase

153

5.034

Ordinary NPV

Purchase

176

4.9885

Ordinary NPV

Purchase

182

4.9795

Ordinary NPV

Purchase

187

4.9705

Ordinary NPV

Purchase

187

4.9725

Ordinary NPV

Purchase

192

4.947

Ordinary NPV

Purchase

192

4.9755

Ordinary NPV

Purchase

195

5

Ordinary NPV

Purchase

196

4.995

Ordinary NPV

Purchase

213

5.007

Ordinary NPV

Purchase

222

4.934

Ordinary NPV

Purchase

223

4.9695

Ordinary NPV

Purchase

223

4.9985

Ordinary NPV

Purchase

225

4.98

Ordinary NPV

Purchase

231

4.9735

Ordinary NPV

Purchase

233

5.03

Ordinary NPV

Purchase

234

4.9165

Ordinary NPV

Purchase

235

4.9755

Ordinary NPV

Purchase

235

4.983

Ordinary NPV

Purchase

247

4.94

Ordinary NPV

Purchase

250

4.9115

Ordinary NPV

Purchase

253

4.986

Ordinary NPV

Purchase

254

4.98

Ordinary NPV

Purchase

255

4.98

Ordinary NPV

Purchase

255

4.9845

Ordinary NPV

Purchase

261

4.9815

Ordinary NPV

Purchase

264

4.9935

Ordinary NPV

Purchase

268

4.9755

Ordinary NPV

Purchase

273

4.9755

Ordinary NPV

Purchase

277

4.917

Ordinary NPV

Purchase

291

4.969

Ordinary NPV

Purchase

292

4.936

Ordinary NPV

Purchase

292

4.9935

Ordinary NPV

Purchase

304

5

Ordinary NPV

Purchase

316

4.9175

Ordinary NPV

Purchase

325

5.012

Ordinary NPV

Purchase

340

5.037

Ordinary NPV

Purchase

341

4.919

Ordinary NPV

Purchase

342

4.9175

Ordinary NPV

Purchase

345

4.915

Ordinary NPV

Purchase

347

4.9365

Ordinary NPV

Purchase

348

4.9465

Ordinary NPV

Purchase

356

4.96

Ordinary NPV

Purchase

370

4.978

Ordinary NPV

Purchase

370

4.9865

Ordinary NPV

Purchase

374

4.989

Ordinary NPV

Purchase

379

4.919

Ordinary NPV

Purchase

380

4.972

Ordinary NPV

Purchase

387

4.908

Ordinary NPV

Purchase

387

4.9175

Ordinary NPV

Purchase

393

4.9385

Ordinary NPV

Purchase

395

4.97

Ordinary NPV

Purchase

395

4.995

Ordinary NPV

Purchase

396

4.996

Ordinary NPV

Purchase

402

4.909

Ordinary NPV

Purchase

403

4.9915

Ordinary NPV

Purchase

405

4.9075

Ordinary NPV

Purchase

405

4.917

Ordinary NPV

Purchase

414

4.914

Ordinary NPV

Purchase

416

4.915

Ordinary NPV

Purchase

427

4.997

Ordinary NPV

Purchase

429

4.9335

Ordinary NPV

Purchase

429

4.943

Ordinary NPV

Purchase

429

4.972

Ordinary NPV

Purchase

429

4.9785

Ordinary NPV

Purchase

429

5.019

Ordinary NPV

Purchase

430

4.88

Ordinary NPV

Purchase

430

4.914

Ordinary NPV

Purchase

430

4.916

Ordinary NPV

Purchase

430

4.934

Ordinary NPV

Purchase

430

4.947

Ordinary NPV

Purchase

430

4.947

Ordinary NPV

Purchase

430

4.9505

Ordinary NPV

Purchase

430

4.9545

Ordinary NPV

Purchase

430

4.9615

Ordinary NPV

Purchase

430

4.9705

Ordinary NPV

Purchase

430

4.9705

Ordinary NPV

Purchase

430

4.9725

Ordinary NPV

Purchase

430

4.9725

Ordinary NPV

Purchase

430

4.9735

Ordinary NPV

Purchase

430

4.9745

Ordinary NPV

Purchase

430

4.9765

Ordinary NPV

Purchase

430

4.9805

Ordinary NPV

Purchase

430

4.981

Ordinary NPV

Purchase

430

4.9855

Ordinary NPV

Purchase

430

4.986

Ordinary NPV

Purchase

430

4.9865

Ordinary NPV

Purchase

430

4.9875

Ordinary NPV

Purchase

430

4.988

Ordinary NPV

Purchase

430

4.998

Ordinary NPV

Purchase

430

4.9995

Ordinary NPV

Purchase

430

5.012

Ordinary NPV

Purchase

430

5.021

Ordinary NPV

Purchase

430

5.023

Ordinary NPV

Purchase

452

4.9775

Ordinary NPV

Purchase

452

5.021

Ordinary NPV

Purchase

457

5.021

Ordinary NPV

Purchase

460

5.02

Ordinary NPV

Purchase

461

5.021

Ordinary NPV

Purchase

464

5.032

Ordinary NPV

Purchase

467

5.038

Ordinary NPV

Purchase

478

5.036

Ordinary NPV

Purchase

482

4.953

Ordinary NPV

Purchase

482

4.9545

Ordinary NPV

Purchase

483

4.9465

Ordinary NPV

Purchase

487

4.9075

Ordinary NPV

Purchase

487

5.021

Ordinary NPV

Purchase

488

4.9045

Ordinary NPV

Purchase

488

4.915

Ordinary NPV

Purchase

488

4.9335

Ordinary NPV

Purchase

488

4.9745

Ordinary NPV

Purchase

488

4.996

Ordinary NPV

Purchase

488

5.021

Ordinary NPV

Purchase

490

4.9865

Ordinary NPV

Purchase

490

5.026

Ordinary NPV

Purchase

492

5.037

Ordinary NPV

Purchase

493

4.9975

Ordinary NPV

Purchase

495

4.988

Ordinary NPV

Purchase

495

4.9885

Ordinary NPV

Purchase

495

5.035

Ordinary NPV

Purchase

496

4.9185

Ordinary NPV

Purchase

496

4.9935

Ordinary NPV

Purchase

499

4.986

Ordinary NPV

Purchase

500

5.016

Ordinary NPV

Purchase

505

5.033

Ordinary NPV

Purchase

507

4.914

Ordinary NPV

Purchase

516

4.9895

Ordinary NPV

Purchase

525

4.904

Ordinary NPV

Purchase

528

4.945

Ordinary NPV

Purchase

533

4.98

Ordinary NPV

Purchase

534

4.9145

Ordinary NPV

Purchase

535

5.036

Ordinary NPV

Purchase

540

4.9085

Ordinary NPV

Purchase

540

4.9095

Ordinary NPV

Purchase

540

4.91

Ordinary NPV

Purchase

540

4.91

Ordinary NPV

Purchase

540

4.914

Ordinary NPV

Purchase

540

4.9175

Ordinary NPV

Purchase

540

4.9215

Ordinary NPV

Purchase

540

4.934

Ordinary NPV

Purchase

540

4.9375

Ordinary NPV

Purchase

540

4.938

Ordinary NPV

Purchase

540

4.938

Ordinary NPV

Purchase

540

4.942

Ordinary NPV

Purchase

540

4.95

Ordinary NPV

Purchase

540

4.953

Ordinary NPV

Purchase

540

4.9735

Ordinary NPV

Purchase

541

4.9125

Ordinary NPV

Purchase

541

4.9125

Ordinary NPV

Purchase

541

4.913

Ordinary NPV

Purchase

541

4.913

Ordinary NPV

Purchase

541

4.9145

Ordinary NPV

Purchase

541

4.9145

Ordinary NPV

Purchase

541

4.915

Ordinary NPV

Purchase

541

4.915

Ordinary NPV

Purchase

541

4.919

Ordinary NPV

Purchase

541

4.92

Ordinary NPV

Purchase

541

4.945

Ordinary NPV

Purchase

541

4.945

Ordinary NPV

Purchase

541

4.988

Ordinary NPV

Purchase

541

4.991

Ordinary NPV

Purchase

546

4.9185

Ordinary NPV

Purchase

552

4.965

Ordinary NPV

Purchase

552

4.9995

Ordinary NPV

Purchase

555

4.915

Ordinary NPV

Purchase

561

4.909

Ordinary NPV

Purchase

562

4.9215

Ordinary NPV

Purchase

570

4.919

Ordinary NPV

Purchase

571

4.914

Ordinary NPV

Purchase

572

5.008

Ordinary NPV

Purchase

578

4.9315

Ordinary NPV

Purchase

579

5.018

Ordinary NPV

Purchase

582

4.9865

Ordinary NPV

Purchase

586

4.937

Ordinary NPV

Purchase

586

5.021

Ordinary NPV

Purchase

592

4.986

Ordinary NPV

Purchase

592

5.012

Ordinary NPV

Purchase

599

5.018

Ordinary NPV

Purchase

600

4.905

Ordinary NPV

Purchase

600

5.021

Ordinary NPV

Purchase

603

5.02

Ordinary NPV

Purchase

607

5.012

Ordinary NPV

Purchase

608

5.019

Ordinary NPV

Purchase

612

4.88

Ordinary NPV

Purchase

616

4.9785

Ordinary NPV

Purchase

618

4.972

Ordinary NPV

Purchase

618

5.021

Ordinary NPV

Purchase

619

4.9775

Ordinary NPV

Purchase

624

5.023

Ordinary NPV

Purchase

626

4.9335

Ordinary NPV

Purchase

631

4.9895

Ordinary NPV

Purchase

634

4.9915

Ordinary NPV

Purchase

635

4.998

Ordinary NPV

Purchase

640

5.01

Ordinary NPV

Purchase

640

5.01

Ordinary NPV

Purchase

642

4.989

Ordinary NPV

Purchase

646

4.9435

Ordinary NPV

Purchase

647

4.9895

Ordinary NPV

Purchase

648

4.9505

Ordinary NPV

Purchase

649

4.9745

Ordinary NPV

Purchase

652

4.97

Ordinary NPV

Purchase

657

4.942

Ordinary NPV

Purchase

661

5.021

Ordinary NPV

Purchase

662

4.91

Ordinary NPV

Purchase

662

4.9145

Ordinary NPV

Purchase

662

4.9755

Ordinary NPV

Purchase

662

5.003

Ordinary NPV

Purchase

662

5.01

Ordinary NPV

Purchase

662

5.01

Ordinary NPV

Purchase

667

4.978

Ordinary NPV

Purchase

669

5.002

Ordinary NPV

Purchase

669

5.003

Ordinary NPV

Purchase

672

4.9865

Ordinary NPV

Purchase

675

4.978

Ordinary NPV

Purchase

675

4.9875

Ordinary NPV

Purchase

675

4.997

Ordinary NPV

Purchase

675

5

Ordinary NPV

Purchase

675

5.023

Ordinary NPV

Purchase

675

5.033

Ordinary NPV

Purchase

675

5.033

Ordinary NPV

Purchase

675

5.037

Ordinary NPV

Purchase

682

4.9765

Ordinary NPV

Purchase

682

5.037

Ordinary NPV

Purchase

683

4.979

Ordinary NPV

Purchase

687

4.953

Ordinary NPV

Purchase

688

4.9615

Ordinary NPV

Purchase

693

4.96

Ordinary NPV

Purchase

695

4.905

Ordinary NPV

Purchase

701

4.9795

Ordinary NPV

Purchase

702

4.921

Ordinary NPV

Purchase

702

4.9865

Ordinary NPV

Purchase

711

5.007

Ordinary NPV

Purchase

711

5.016

Ordinary NPV

Purchase

711

5.018

Ordinary NPV

Purchase

711

5.018

Ordinary NPV

Purchase

711

5.02

Ordinary NPV

Purchase

711

5.021

Ordinary NPV

Purchase

711

5.021

Ordinary NPV

Purchase

711

5.021

Ordinary NPV

Purchase

711

5.021

Ordinary NPV

Purchase

711

5.021

Ordinary NPV

Purchase

711

5.023

Ordinary NPV

Purchase

711

5.035

Ordinary NPV

Purchase

711

5.038

Ordinary NPV

Purchase

717

4.919

Ordinary NPV

Purchase

717

4.9815

Ordinary NPV

Purchase

720

4.92

Ordinary NPV

Purchase

721

4.953

Ordinary NPV

Purchase

726

4.9785

Ordinary NPV

Purchase

728

4.9885

Ordinary NPV

Purchase

731

5.012

Ordinary NPV

Purchase

739

4.9885

Ordinary NPV

Purchase

747

5.002

Ordinary NPV

Purchase

759

4.9855

Ordinary NPV

Purchase

760

4.972

Ordinary NPV

Purchase

762

4.936

Ordinary NPV

Purchase

762

4.995

Ordinary NPV

Purchase

767

4.9865

Ordinary NPV

Purchase

788

5.032

Ordinary NPV

Purchase

790

5.003

Ordinary NPV

Purchase

792

4.9385

Ordinary NPV

Purchase

795

4.9995

Ordinary NPV

Purchase

809

4.9115

Ordinary NPV

Purchase

809

4.983

Ordinary NPV

Purchase

810

4.9815

Ordinary NPV

Purchase

810

4.998

Ordinary NPV

Purchase

811

4.998

Ordinary NPV

Purchase

824

4.9695

Ordinary NPV

Purchase

825

4.9165

Ordinary NPV

Purchase

840

5.003

Ordinary NPV

Purchase

843

4.9985

Ordinary NPV

Purchase

855

4.9465

Ordinary NPV

Purchase

870

5.026

Ordinary NPV

Purchase

882

4.92

Ordinary NPV

Purchase

884

5.004

Ordinary NPV

Purchase

889

4.987

Ordinary NPV

Purchase

910

5.04

Ordinary NPV

Purchase

916

4.979

Ordinary NPV

Purchase

917

4.912

Ordinary NPV

Purchase

919

4.9725

Ordinary NPV

Purchase

922

4.9615

Ordinary NPV

Purchase

924

4.9955

Ordinary NPV

Purchase

924

4.9975

Ordinary NPV

Purchase

936

4.923

Ordinary NPV

Purchase

948

4.975

Ordinary NPV

Purchase

949

4.9145

Ordinary NPV

Purchase

950

4.9095

Ordinary NPV

Purchase

950

4.969

Ordinary NPV

Purchase

951

5.007

Ordinary NPV

Purchase

976

4.975

Ordinary NPV

Purchase

978

5.034

Ordinary NPV

Purchase

981

4.972

Ordinary NPV

Purchase

990

4.9335

Ordinary NPV

Purchase

994

4.9935

Ordinary NPV

Purchase

997

4.972

Ordinary NPV

Purchase

1,000

4.921

Ordinary NPV

Purchase

1,000

4.998

Ordinary NPV

Purchase

1,000

5

Ordinary NPV

Purchase

1,002

4.9515

Ordinary NPV

Purchase

1,012

4.9735

Ordinary NPV

Purchase

1,012

4.978

Ordinary NPV

Purchase

1,012

4.987

Ordinary NPV

Purchase

1,012

4.987

Ordinary NPV

Purchase

1,012

4.989

Ordinary NPV

Purchase

1,012

4.998

Ordinary NPV

Purchase

1,014

4.98

Ordinary NPV

Purchase

1,018

4.9705

Ordinary NPV

Purchase

1,024

4.952

Ordinary NPV

Purchase

1,027

4.917

Ordinary NPV

Purchase

1,027

4.996

Ordinary NPV

Purchase

1,033

4.9125

Ordinary NPV

Purchase

1,034

4.938

Ordinary NPV

Purchase

1,034

5.037

Ordinary NPV

Purchase

1,035

4.946

Ordinary NPV

Purchase

1,037

5.018

Ordinary NPV

Purchase

1,038

5.012

Ordinary NPV

Purchase

1,039

5.005

Ordinary NPV

Purchase

1,039

5.005

Ordinary NPV

Purchase

1,039

5.006

Ordinary NPV

Purchase

1,039

5.007

Ordinary NPV

Purchase

1,039

5.008

Ordinary NPV

Purchase

1,039

5.009

Ordinary NPV

Purchase

1,040

5.001

Ordinary NPV

Purchase

1,040

5.002

Ordinary NPV

Purchase

1,040

5.002

Ordinary NPV

Purchase

1,040

5.003

Ordinary NPV

Purchase

1,040

5.004

Ordinary NPV

Purchase

1,040

5.004

Ordinary NPV

Purchase

1,040

5.005

Ordinary NPV

Purchase

1,040

5.005

Ordinary NPV

Purchase

1,040

5.006

Ordinary NPV

Purchase

1,041

4.998

Ordinary NPV

Purchase

1,041

4.9985

Ordinary NPV

Purchase

1,042

4.9915

Ordinary NPV

Purchase

1,042

4.992

Ordinary NPV

Purchase

1,042

4.993

Ordinary NPV

Purchase

1,043

4.987

Ordinary NPV

Purchase

1,043

4.9875

Ordinary NPV

Purchase

1,043

4.988

Ordinary NPV

Purchase

1,043

4.9885

Ordinary NPV

Purchase

1,043

4.991

Ordinary NPV

Purchase

1,043

4.992

Ordinary NPV

Purchase

1,043

5.034

Ordinary NPV

Purchase

1,044

4.9825

Ordinary NPV

Purchase

1,044

5.029

Ordinary NPV

Purchase

1,045

4.946

Ordinary NPV

Purchase

1,045

4.9775

Ordinary NPV

Purchase

1,045

4.978

Ordinary NPV

Purchase

1,045

4.979

Ordinary NPV

Purchase

1,045

4.9795

Ordinary NPV

Purchase

1,045

4.98

Ordinary NPV

Purchase

1,045

4.9805

Ordinary NPV

Purchase

1,046

4.971

Ordinary NPV

Purchase

1,046

4.973

Ordinary NPV

Purchase

1,046

4.976

Ordinary NPV

Purchase

1,046

4.9765

Ordinary NPV

Purchase

1,047

4.969

Ordinary NPV

Purchase

1,047

4.971

Ordinary NPV

Purchase

1,047

4.9715

Ordinary NPV

Purchase

1,047

4.9715

Ordinary NPV

Purchase

1,047

4.9715

Ordinary NPV

Purchase

1,047

4.972

Ordinary NPV

Purchase

1,047

4.9725

Ordinary NPV

Purchase

1,047

4.973

Ordinary NPV

Purchase

1,047

4.973

Ordinary NPV

Purchase

1,047

5.032

Ordinary NPV

Purchase

1,048

4.9685

Ordinary NPV

Purchase

1,049

4.9605

Ordinary NPV

Purchase

1,049

4.961

Ordinary NPV

Purchase

1,049

4.962

Ordinary NPV

Purchase

1,049

4.9625

Ordinary NPV

Purchase

1,049

4.963

Ordinary NPV

Purchase

1,050

4.952

Ordinary NPV

Purchase

1,050

4.9525

Ordinary NPV

Purchase

1,050

4.953

Ordinary NPV

Purchase

1,050

4.953

Ordinary NPV

Purchase

1,050

4.9535

Ordinary NPV

Purchase

1,050

4.954

Ordinary NPV

Purchase

1,050

4.9545

Ordinary NPV

Purchase

1,051

4.9505

Ordinary NPV

Purchase

1,052

4.944

Ordinary NPV

Purchase

1,052

4.9475

Ordinary NPV

Purchase

1,052

4.948

Ordinary NPV

Purchase

1,053

4.9405

Ordinary NPV

Purchase

1,053

4.941

Ordinary NPV

Purchase

1,053

4.9415

Ordinary NPV

Purchase

1,053

4.9425

Ordinary NPV

Purchase

1,053

4.944

Ordinary NPV

Purchase

1,053

4.9455

Ordinary NPV

Purchase

1,054

4.935

Ordinary NPV

Purchase

1,054

4.936

Ordinary NPV

Purchase

1,054

4.9365

Ordinary NPV

Purchase

1,054

4.937

Ordinary NPV

Purchase

1,054

4.9375

Ordinary NPV

Purchase

1,054

4.938

Ordinary NPV

Purchase

1,054

4.9385

Ordinary NPV

Purchase

1,054

4.94

Ordinary NPV

Purchase

1,054

4.9405

Ordinary NPV

Purchase

1,054

4.9545

Ordinary NPV

Purchase

1,055

4.93

Ordinary NPV

Purchase

1,055

4.931

Ordinary NPV

Purchase

1,055

4.931

Ordinary NPV

Purchase

1,055

4.9315

Ordinary NPV

Purchase

1,055

4.9345

Ordinary NPV

Purchase

1,055

4.9965

Ordinary NPV

Purchase

1,056

4.9735

Ordinary NPV

Purchase

1,057

4.921

Ordinary NPV

Purchase

1,058

4.9845

Ordinary NPV

Purchase

1,059

4.912

Ordinary NPV

Purchase

1,059

4.913

Ordinary NPV

Purchase

1,059

4.913

Ordinary NPV

Purchase

1,059

4.9145

Ordinary NPV

Purchase

1,059

4.917

Ordinary NPV

Purchase

1,060

4.91

Ordinary NPV

Purchase

1,063

4.995

Ordinary NPV

Purchase

1,064

4.938

Ordinary NPV

Purchase

1,066

4.9965

Ordinary NPV

Purchase

1,069

4.914

Ordinary NPV

Purchase

1,070

4.982

Ordinary NPV

Purchase

1,076

5.02

Ordinary NPV

Purchase

1,080

4.9155

Ordinary NPV

Purchase

1,080

4.9945

Ordinary NPV

Purchase

1,081

4.9725

Ordinary NPV

Purchase

1,082

4.9205

Ordinary NPV

Purchase

1,085

5.02

Ordinary NPV

Purchase

1,092

5.036

Ordinary NPV

Purchase

1,094

5.036

Ordinary NPV

Purchase

1,094

5.036

Ordinary NPV

Purchase

1,096

4.9775

Ordinary NPV

Purchase

1,098

4.9385

Ordinary NPV

Purchase

1,106

5.035

Ordinary NPV

Purchase

1,107

4.995

Ordinary NPV

Purchase

1,109

4.97

Ordinary NPV

Purchase

1,110

4.995

Ordinary NPV

Purchase

1,111

5.017

Ordinary NPV

Purchase

1,117

4.9725

Ordinary NPV

Purchase

1,120

4.9765

Ordinary NPV

Purchase

1,121

4.973

Ordinary NPV

Purchase

1,121

5.019

Ordinary NPV

Purchase

1,124

5.035

Ordinary NPV

Purchase

1,126

4.9775

Ordinary NPV

Purchase

1,129

4.976

Ordinary NPV

Purchase

1,133

5.01

Ordinary NPV

Purchase

1,136

4.999

Ordinary NPV

Purchase

1,137

5.02

Ordinary NPV

Purchase

1,139

4.9855

Ordinary NPV

Purchase

1,140

4.978

Ordinary NPV

Purchase

1,141

4.9725

Ordinary NPV

Purchase

1,143

5.032

Ordinary NPV

Purchase

1,144

5.008

Ordinary NPV

Purchase

1,146

4.9735

Ordinary NPV

Purchase

1,147

5.034

Ordinary NPV

Purchase

1,148

5.039

Ordinary NPV

Purchase

1,157

4.9415

Ordinary NPV

Purchase

1,158

4.937

Ordinary NPV

Purchase

1,160

5.034

Ordinary NPV

Purchase

1,165

5.03

Ordinary NPV

Purchase

1,173

4.9855

Ordinary NPV

Purchase

1,176

4.9755

Ordinary NPV

Purchase

1,179

4.9635

Ordinary NPV

Purchase

1,184

4.9405

Ordinary NPV

Purchase

1,185

4.9395

Ordinary NPV

Purchase

1,188

4.9225

Ordinary NPV

Purchase

1,188

4.923

Ordinary NPV

Purchase

1,189

4.919

Ordinary NPV

Purchase

1,189

4.92

Ordinary NPV

Purchase

1,189

4.922

Ordinary NPV

Purchase

1,190

4.9165

Ordinary NPV

Purchase

1,190

4.9175

Ordinary NPV

Purchase

1,191

4.9135

Ordinary NPV

Purchase

1,191

5.025

Ordinary NPV

Purchase

1,198

4.939

Ordinary NPV

Purchase

1,200

4.9365

Ordinary NPV

Purchase

1,200

4.9985

Ordinary NPV

Purchase

1,212

5.026

Ordinary NPV

Purchase

1,244

4.9175

Ordinary NPV

Purchase

1,249

4.998

Ordinary NPV

Purchase

1,250

4.9895

Ordinary NPV

Purchase

1,252

4.9445

Ordinary NPV

Purchase

1,255

4.9125

Ordinary NPV

Purchase

1,260

4.913

Ordinary NPV

Purchase

1,262

4.991

Ordinary NPV

Purchase

1,264

4.908

Ordinary NPV

Purchase

1,264

4.9315

Ordinary NPV

Purchase

1,265

4.914

Ordinary NPV

Purchase

1,267

4.8975

Ordinary NPV

Purchase

1,268

4.9165

Ordinary NPV

Purchase

1,269

5.022

Ordinary NPV

Purchase

1,270

4.914

Ordinary NPV

Purchase

1,272

4.9755

Ordinary NPV

Purchase

1,275

4.9785

Ordinary NPV

Purchase

1,276

4.9975

Ordinary NPV

Purchase

1,276

5.021

Ordinary NPV

Purchase

1,277

4.915

Ordinary NPV

Purchase

1,278

5.01

Ordinary NPV

Purchase

1,284

4.9785

Ordinary NPV

Purchase

1,285

4.915

Ordinary NPV

Purchase

1,286

4.908

Ordinary NPV

Purchase

1,286

4.9165

Ordinary NPV

Purchase

1,287

4.8975

Ordinary NPV

Purchase

1,288

4.938

Ordinary NPV

Purchase

1,288

4.9995

Ordinary NPV

Purchase

1,289

4.9085

Ordinary NPV

Purchase

1,290

4.997

Ordinary NPV

Purchase

1,292

4.9865

Ordinary NPV

Purchase

1,301

4.9375

Ordinary NPV

Purchase

1,303

5.021

Ordinary NPV

Purchase

1,309

4.9195

Ordinary NPV

Purchase

1,313

4.965

Ordinary NPV

Purchase

1,313

5.011

Ordinary NPV

Purchase

1,318

4.9205

Ordinary NPV

Purchase

1,318

4.999

Ordinary NPV

Purchase

1,319

4.9145

Ordinary NPV

Purchase

1,322

4.919

Ordinary NPV

Purchase

1,327

4.95

Ordinary NPV

Purchase

1,336

4.9375

Ordinary NPV

Purchase

1,343

4.9435

Ordinary NPV

Purchase

1,343

4.9745

Ordinary NPV

Purchase

1,345

4.913

Ordinary NPV

Purchase

1,345

5.026

Ordinary NPV

Purchase

1,350

4.9075

Ordinary NPV

Purchase

1,353

4.9955

Ordinary NPV

Purchase

1,356

4.995

Ordinary NPV

Purchase

1,357

4.937

Ordinary NPV

Purchase

1,359

4.998

Ordinary NPV

Purchase

1,361

4.944

Ordinary NPV

Purchase

1,361

4.978

Ordinary NPV

Purchase

1,364

4.9145

Ordinary NPV

Purchase

1,365

5.003

Ordinary NPV

Purchase

1,369

4.934

Ordinary NPV

Purchase

1,370

4.979

Ordinary NPV

Purchase

1,373

4.9935

Ordinary NPV

Purchase

1,374

4.997

Ordinary NPV

Purchase

1,381

4.9755

Ordinary NPV

Purchase

1,382

4.914

Ordinary NPV

Purchase

1,382

5.026

Ordinary NPV

Purchase

1,389

5.009

Ordinary NPV

Purchase

1,393

4.98

Ordinary NPV

Purchase

1,394

4.91

Ordinary NPV

Purchase

1,395

4.909

Ordinary NPV

Purchase

1,395

4.9865

Ordinary NPV

Purchase

1,400

4.909

Ordinary NPV

Purchase

1,402

4.9755

Ordinary NPV

Purchase

1,406

4.9465

Ordinary NPV

Purchase

1,416

4.9645

Ordinary NPV

Purchase

1,420

4.9125

Ordinary NPV

Purchase

1,425

4.945

Ordinary NPV

Purchase

1,428

4.9125

Ordinary NPV

Purchase

1,429

4.9975

Ordinary NPV

Purchase

1,431

4.9405

Ordinary NPV

Purchase

1,435

4.988

Ordinary NPV

Purchase

1,440

4.9965

Ordinary NPV

Purchase

1,445

4.91

Ordinary NPV

Purchase

1,448

4.919

Ordinary NPV

Purchase

1,454

4.994

Ordinary NPV

Purchase

1,455

4.9685

Ordinary NPV

Purchase

1,459

4.917

Ordinary NPV

Purchase

1,465

4.9375

Ordinary NPV

Purchase

1,466

4.995

Ordinary NPV

Purchase

1,472

4.997

Ordinary NPV

Purchase

1,473

4.977

Ordinary NPV

Purchase

1,475

4.9945

Ordinary NPV

Purchase

1,475

4.9975

Ordinary NPV

Purchase

1,479

4.911

Ordinary NPV

Purchase

1,481

4.915

Ordinary NPV

Purchase

1,483

4.9045

Ordinary NPV

Purchase

1,483

4.919

Ordinary NPV

Purchase

1,483

4.9355

Ordinary NPV

Purchase

1,491

4.9325

Ordinary NPV

Purchase

1,492

5.038

Ordinary NPV

Purchase

1,494

4.9335

Ordinary NPV

Purchase

1,498

4.941

Ordinary NPV

Purchase

1,500

4.9215

Ordinary NPV

Purchase

1,500

5.002

Ordinary NPV

Purchase

1,503

4.993

Ordinary NPV

Purchase

1,512

4.997

Ordinary NPV

Purchase

1,513

4.994

Ordinary NPV

Purchase

1,513

4.9955

Ordinary NPV

Purchase

1,516

4.999

Ordinary NPV

Purchase

1,516

5.003

Ordinary NPV

Purchase

1,517

5.033

Ordinary NPV

Purchase

1,700

4.999

Ordinary NPV

Purchase

1,765

4.97

Ordinary NPV

Purchase

1,767

4.8875

Ordinary NPV

Purchase

1,778

4.9795

Ordinary NPV

Purchase

1,800

4.9755

Ordinary NPV

Purchase

1,848

4.9885

Ordinary NPV

Purchase

1,866

4.9445

Ordinary NPV

Purchase

1,894

4.9685

Ordinary NPV

Purchase

1,935

4.972

Ordinary NPV

Purchase

1,952

4.9865

Ordinary NPV

Purchase

2,000

5.018

Ordinary NPV

Purchase

2,210

4.9185

Ordinary NPV

Purchase

2,325

4.942

Ordinary NPV

Purchase

2,334

4.99

Ordinary NPV

Purchase

2,346

4.9535

Ordinary NPV

Purchase

2,857

5

Ordinary NPV

Purchase

3,170

5.021

Ordinary NPV

Purchase

3,842

5.03

Ordinary NPV

Purchase

4,218

5.029

Ordinary NPV

Purchase

5,386

5

Ordinary NPV

Purchase

6,148

5.012

Ordinary NPV

Purchase

16,218

5

Ordinary NPV

Purchase

3,360

4.99232

Ordinary NPV

Purchase

918

4.9755

Ordinary NPV

Purchase

2,423

4.985

Ordinary NPV

Purchase

500

4.9695

Ordinary NPV

Purchase

623

4.9695

Ordinary NPV

Purchase

100

4.97

Ordinary NPV

Purchase

650

4.97

Ordinary NPV

Purchase

390

4.97

Ordinary NPV

Purchase

3,861

4.9925

Ordinary NPV

Purchase

722

4.9925

Ordinary NPV

Purchase

208,827

4.9925

Ordinary NPV

Purchase

132

4.9925

Ordinary NPV

Purchase

75

4.9925

Ordinary NPV

Purchase

4,300

4.9925

Ordinary NPV

Purchase

73,728

4.8911

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Purchase

1,000

5.698

Ordinary NPV

Purchase

1,500

5.613

Ordinary NPV

Purchase

1,973

5.869

Ordinary NPV

Purchase

3,200

5.824

Ordinary NPV

Purchase

5,000

5.643

Ordinary NPV

Purchase

5,000

5.652

Ordinary NPV

Purchase

13,700

5.75

Ordinary NPV

Purchase

5,000

5.733

Ordinary NPV

Purchase

500

5.793

Ordinary NPV

Purchase

70

5.749

Ordinary NPV

Purchase

10,000

5.824

Ordinary NPV

Purchase

10,000

5.824

Ordinary NPV

Purchase

2,000

5.618

Ordinary NPV

Purchase

2,000

5.616

Ordinary NPV

Purchase

3,400

5.735

Ordinary NPV

Purchase

1,500

5.699

Ordinary NPV

Purchase

1,871

5.737

Ordinary NPV

Purchase

3,400

5.734

Ordinary NPV

Purchase

2,517

5.801

Ordinary NPV

Purchase

1,244

5.716

Ordinary NPV

Purchase

3,400

5.749

Ordinary NPV

Purchase

3,400

5.764

Ordinary NPV

Purchase

3,400

5.766

Ordinary NPV

Purchase

3,400

5.755

Ordinary NPV

Purchase

2,150

5.762

Ordinary NPV

Purchase

3,400

5.765

Ordinary NPV

Purchase

3,400

5.756

Ordinary NPV

Purchase

3,400

5.767

Ordinary NPV

Purchase

3,400

5.763

Ordinary NPV

Purchase

3,400

5.764

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Sale

2,557,799

4.903

Ordinary NPV

Sale

1,408,478

4.903

Ordinary NPV

Sale

26,573

4.9925

Ordinary NPV

Sale

2,311

4.9428

Ordinary NPV

Sale

713

4.9355

Ordinary NPV

Sale

953

4.9345

Ordinary NPV

Sale

1,270

4.935

Ordinary NPV

Sale

1,412

4.9355

Ordinary NPV

Sale

125

4.9895

Ordinary NPV

Sale

359

4.992

Ordinary NPV

Sale

446

4.9895

Ordinary NPV

Sale

501

4.9825

Ordinary NPV

Sale

508

4.9925

Ordinary NPV

Sale

631

4.9965

Ordinary NPV

Sale

638

4.9925

Ordinary NPV

Sale

976

4.985

Ordinary NPV

Sale

1,289

4.9895

Ordinary NPV

Sale

1,772

4.99

Ordinary NPV

Sale

143

4.9725

Ordinary NPV

Sale

298

4.9715

Ordinary NPV

Sale

430

4.999

Ordinary NPV

Sale

540

4.987

Ordinary NPV

Sale

848

4.987

Ordinary NPV

Sale

887

4.9825

Ordinary NPV

Sale

958

4.999

Ordinary NPV

Sale

1,249

4.9715

Ordinary NPV

Sale

1,399

4.9725

Ordinary NPV

Sale

1,446

4.9705

Ordinary NPV

Sale

1,585

4.9855

Ordinary NPV

Sale

1,631

4.911

Ordinary NPV

Sale

1,879

4.9725

Ordinary NPV

Sale

5,783

4.98925

Ordinary NPV

Sale

13

5.008

Ordinary NPV

Sale

138

4.9295

Ordinary NPV

Sale

470

5.002

Ordinary NPV

Sale

560

4.881

Ordinary NPV

Sale

624

4.914

Ordinary NPV

Sale

658

4.928

Ordinary NPV

Sale

700

5.008

Ordinary NPV

Sale

704

5.006

Ordinary NPV

Sale

720

4.97

Ordinary NPV

Sale

720

4.9895

Ordinary NPV

Sale

735

4.933

Ordinary NPV

Sale

742

4.998

Ordinary NPV

Sale

744

4.992

Ordinary NPV

Sale

745

5.006

Ordinary NPV

Sale

753

4.995

Ordinary NPV

Sale

774

4.9525

Ordinary NPV

Sale

778

4.977

Ordinary NPV

Sale

832

4.9755

Ordinary NPV

Sale

832

4.9975

Ordinary NPV

Sale

933

5.007

Ordinary NPV

Sale

956

4.938

Ordinary NPV

Sale

1,055

4.974

Ordinary NPV

Sale

1,084

4.9295

Ordinary NPV

Sale

1,085

4.9295

Ordinary NPV

Sale

1,313

4.912

Ordinary NPV

Sale

1,518

4.88

Ordinary NPV

Sale

1,985

4.9725

Ordinary NPV

Sale

2,278

4.973

Ordinary NPV

Sale

2,703

5.017

Ordinary NPV

Sale

5,418

4.916

Ordinary NPV

Sale

5,604

4.9225

Ordinary NPV

Sale

141

4.9225

Ordinary NPV

Sale

404

4.948

Ordinary NPV

Sale

2,440

4.9285

Ordinary NPV

Sale

2,573

4.93325

Ordinary NPV

Sale

2,989

4.9335

Ordinary NPV

Sale

5,616

5.0105

Ordinary NPV

Sale

1,438

4.997

Ordinary NPV

Sale

3,383

4.92425

Ordinary NPV

Sale

1

4.918

Ordinary NPV

Sale

3

5

Ordinary NPV

Sale

7

5.019

Ordinary NPV

Sale

8

5.033

Ordinary NPV

Sale

9

4.951

Ordinary NPV

Sale

10

4.918

Ordinary NPV

Sale

11

4.9155

Ordinary NPV

Sale

11

5.019

Ordinary NPV

Sale

12

4.911

Ordinary NPV

Sale

12

4.9245

Ordinary NPV

Sale

12

4.976

Ordinary NPV

Sale

13

4.916

Ordinary NPV

Sale

13

5

Ordinary NPV

Sale

15

4.9175

Ordinary NPV

Sale

18

4.9735

Ordinary NPV

Sale

20

5.033

Ordinary NPV

Sale

27

4.879

Ordinary NPV

Sale

31

4.951

Ordinary NPV

Sale

31

5.034

Ordinary NPV

Sale

36

5.033

Ordinary NPV

Sale

38

4.977

Ordinary NPV

Sale

40

4.9375

Ordinary NPV

Sale

41

5

Ordinary NPV

Sale

41

5.034

Ordinary NPV

Sale

43

4.997

Ordinary NPV

Sale

46

4.9395

Ordinary NPV

Sale

48

4.9155

Ordinary NPV

Sale

63

4.8805

Ordinary NPV

Sale

94

4.9225

Ordinary NPV

Sale

95

4.925

Ordinary NPV

Sale

121

4.912

Ordinary NPV

Sale

124

4.998

Ordinary NPV

Sale

125

4.9125

Ordinary NPV

Sale

128

4.9965

Ordinary NPV

Sale

128

5.009

Ordinary NPV

Sale

132

4.925

Ordinary NPV

Sale

132

4.933

Ordinary NPV

Sale

142

4.9155

Ordinary NPV

Sale

145

4.998

Ordinary NPV

Sale

174

4.977

Ordinary NPV

Sale

174

5

Ordinary NPV

Sale

181

4.885

Ordinary NPV

Sale

185

4.9525

Ordinary NPV

Sale

191

4.9085

Ordinary NPV

Sale

198

4.933

Ordinary NPV

Sale

198

5.019

Ordinary NPV

Sale

198

5.033

Ordinary NPV

Sale

199

4.9085

Ordinary NPV

Sale

219

5.009

Ordinary NPV

Sale

221

4.951

Ordinary NPV

Sale

236

4.948

Ordinary NPV

Sale

242

4.9225

Ordinary NPV

Sale

250

4.933

Ordinary NPV

Sale

266

4.977

Ordinary NPV

Sale

272

4.885

Ordinary NPV

Sale

275

4.917

Ordinary NPV

Sale

288

4.973

Ordinary NPV

Sale

313

4.8925

Ordinary NPV

Sale

340

4.924

Ordinary NPV

Sale

346

5.011

Ordinary NPV

Sale

346

5.012

Ordinary NPV

Sale

347

5.002

Ordinary NPV

Sale

347

5.006

Ordinary NPV

Sale

347

5.008

Ordinary NPV

Sale

347

5.008

Ordinary NPV

Sale

363

4.939

Ordinary NPV

Sale

365

4.8975

Ordinary NPV

Sale

381

4.886

Ordinary NPV

Sale

390

4.9275

Ordinary NPV

Sale

390

5.03

Ordinary NPV

Sale

410

4.9725

Ordinary NPV

Sale

414

4.898

Ordinary NPV

Sale

414

4.931

Ordinary NPV

Sale

418

4.9345

Ordinary NPV

Sale

420

4.9275

Ordinary NPV

Sale

427

4.9135

Ordinary NPV

Sale

429

4.9085

Ordinary NPV

Sale

430

5.031

Ordinary NPV

Sale

431

4.879

Ordinary NPV

Sale

432

4.9275

Ordinary NPV

Sale

432

4.984

Ordinary NPV

Sale

434

4.9975

Ordinary NPV

Sale

435

4.977

Ordinary NPV

Sale

438

5.037

Ordinary NPV

Sale

447

4.9265

Ordinary NPV

Sale

450

4.881

Ordinary NPV

Sale

450

4.891

Ordinary NPV

Sale

452

5.035

Ordinary NPV

Sale

454

4.971

Ordinary NPV

Sale

454

5.023

Ordinary NPV

Sale

455

4.9375

Ordinary NPV

Sale

456

4.9735

Ordinary NPV

Sale

460

4.925

Ordinary NPV

Sale

460

4.9445

Ordinary NPV

Sale

462

4.9505

Ordinary NPV

Sale

462

5.033

Ordinary NPV

Sale

463

4.944

Ordinary NPV

Sale

464

4.882

Ordinary NPV

Sale

465

4.943

Ordinary NPV

Sale

473

4.8975

Ordinary NPV

Sale

480

4.917

Ordinary NPV

Sale

485

4.9525

Ordinary NPV

Sale

485

4.953

Ordinary NPV

Sale

488

5.033

Ordinary NPV

Sale

489

4.974

Ordinary NPV

Sale

496

4.945

Ordinary NPV

Sale

501

4.9475

Ordinary NPV

Sale

504

4.951

Ordinary NPV

Sale

504

4.9935

Ordinary NPV

Sale

505

4.9535

Ordinary NPV

Sale

509

4.9495

Ordinary NPV

Sale

509

5.01

Ordinary NPV

Sale

510

4.935

Ordinary NPV

Sale

510

4.957

Ordinary NPV

Sale

519

4.9535

Ordinary NPV

Sale

522

4.9245

Ordinary NPV

Sale

526

5.015

Ordinary NPV

Sale

526

5.019

Ordinary NPV

Sale

529

4.992

Ordinary NPV

Sale

530

4.9375

Ordinary NPV

Sale

532

4.9125

Ordinary NPV

Sale

539

5.027

Ordinary NPV

Sale

541

4.8805

Ordinary NPV

Sale

541

5.01

Ordinary NPV

Sale

541

5.011

Ordinary NPV

Sale

541

5.023

Ordinary NPV

Sale

542

4.9325

Ordinary NPV

Sale

545

4.997

Ordinary NPV

Sale

556

4.994

Ordinary NPV

Sale

556

4.996

Ordinary NPV

Sale

559

5.017

Ordinary NPV

Sale

587

4.9795

Ordinary NPV

Sale

593

5.006

Ordinary NPV

Sale

595

4.9325

Ordinary NPV

Sale

639

4.8815

Ordinary NPV

Sale

640

4.975

Ordinary NPV

Sale

650

4.9135

Ordinary NPV

Sale

650

4.99

Ordinary NPV

Sale

686

4.9155

Ordinary NPV

Sale

687

4.939

Ordinary NPV

Sale

688

4.923

Ordinary NPV

Sale

700

4.9115

Ordinary NPV

Sale

704

4.9275

Ordinary NPV

Sale

706

4.958

Ordinary NPV

Sale

710

4.974

Ordinary NPV

Sale

714

5

Ordinary NPV

Sale

721

4.924

Ordinary NPV

Sale

740

4.926

Ordinary NPV

Sale

750

4.976

Ordinary NPV

Sale

773

5.002

Ordinary NPV

Sale

789

4.926

Ordinary NPV

Sale

801

5.002

Ordinary NPV

Sale

804

5.006

Ordinary NPV

Sale

839

4.89

Ordinary NPV

Sale

840

5.033

Ordinary NPV

Sale

842

5.006

Ordinary NPV

Sale

845

4.9185

Ordinary NPV

Sale

846

4.921

Ordinary NPV

Sale

849

4.9205

Ordinary NPV

Sale

850

4.958

Ordinary NPV

Sale

854

4.9745

Ordinary NPV

Sale

854

4.998

Ordinary NPV

Sale

854

4.999

Ordinary NPV

Sale

870

4.937

Ordinary NPV

Sale

871

5.033

Ordinary NPV

Sale

874

4.9735

Ordinary NPV

Sale

906

4.996

Ordinary NPV

Sale

909

5.005

Ordinary NPV

Sale

915

4.9305

Ordinary NPV

Sale

937

4.911

Ordinary NPV

Sale

955

4.9155

Ordinary NPV

Sale

960

5.021

Ordinary NPV

Sale

976

5.018

Ordinary NPV

Sale

986

4.9155

Ordinary NPV

Sale

1,029

4.952

Ordinary NPV

Sale

1,084

4.925

Ordinary NPV

Sale

1,117

4.995

Ordinary NPV

Sale

1,118

4.8805

Ordinary NPV

Sale

1,140

4.911

Ordinary NPV

Sale

1,141

5.019

Ordinary NPV

Sale

1,176

5.006

Ordinary NPV

Sale

1,184

4.9725

Ordinary NPV

Sale

1,185

4.916

Ordinary NPV

Sale

1,189

4.918

Ordinary NPV

Sale

1,194

4.975

Ordinary NPV

Sale

1,248

4.9445

Ordinary NPV

Sale

1,253

4.88

Ordinary NPV

Sale

1,256

4.89

Ordinary NPV

Sale

1,268

4.9925

Ordinary NPV

Sale

1,270

4.928

Ordinary NPV

Sale

1,277

4.952

Ordinary NPV

Sale

1,283

5.01

Ordinary NPV

Sale

1,343

5.007

Ordinary NPV

Sale

1,358

4.9735

Ordinary NPV

Sale

1,487

4.9245

Ordinary NPV

Sale

1,535

4.8935

Ordinary NPV

Sale

1,536

4.992

Ordinary NPV

Sale

2,046

4.8805

Ordinary NPV

Sale

2,047

4.886

Ordinary NPV

Sale

2,128

4.9735

Ordinary NPV

Sale

2,710

4.9215

Ordinary NPV

Sale

5,418

4.916

Ordinary NPV

Sale

295

4.94675

Ordinary NPV

Sale

2,368

5.002

Ordinary NPV

Sale

3,175

5.01

Ordinary NPV

Sale

2

4.9465

Ordinary NPV

Sale

9

5.002

Ordinary NPV

Sale

15

4.9295

Ordinary NPV

Sale

200

4.946

Ordinary NPV

Sale

244

4.9295

Ordinary NPV

Sale

244

4.998

Ordinary NPV

Sale

249

4.9285

Ordinary NPV

Sale

303

5

Ordinary NPV

Sale

312

4.8815

Ordinary NPV

Sale

318

4.882

Ordinary NPV

Sale

366

4.932

Ordinary NPV

Sale

366

4.932

Ordinary NPV

Sale

446

4.973

Ordinary NPV

Sale

481

4.924

Ordinary NPV

Sale

488

4.944

Ordinary NPV

Sale

488

4.992

Ordinary NPV

Sale

488

4.9975

Ordinary NPV

Sale

488

5.033

Ordinary NPV

Sale

575

5.009

Ordinary NPV

Sale

651

5.034

Ordinary NPV

Sale

662

4.952

Ordinary NPV

Sale

701

4.973

Ordinary NPV

Sale

718

5.004

Ordinary NPV

Sale

745

4.99

Ordinary NPV

Sale

826

4.8895

Ordinary NPV

Sale

854

5.002

Ordinary NPV

Sale

888

4.994

Ordinary NPV

Sale

891

5

Ordinary NPV

Sale

1,080

4.9515

Ordinary NPV

Sale

1,164

5.009

Ordinary NPV

Sale

1,285

4.8965

Ordinary NPV

Sale

1,386

4.8805

Ordinary NPV

Sale

1,826

5.008

Ordinary NPV

Sale

2,524

4.9695

Ordinary NPV

Sale

3,053

4.915

Ordinary NPV

Sale

3,691

4.913

Ordinary NPV

Sale

3,968

5.033

Ordinary NPV

Sale

1

5.001

Ordinary NPV

Sale

1

5.01

Ordinary NPV

Sale

5

4.89

Ordinary NPV

Sale

5

5.021

Ordinary NPV

Sale

5

5.021

Ordinary NPV

Sale

6

4.9245

Ordinary NPV

Sale

6

4.9245

Ordinary NPV

Sale

12

4.9205

Ordinary NPV

Sale

12

4.9205

Ordinary NPV

Sale

15

4.879

Ordinary NPV

Sale

15

4.879

Ordinary NPV

Sale

16

4.934

Ordinary NPV

Sale

21

4.926

Ordinary NPV

Sale

21

4.945

Ordinary NPV

Sale

22

4.9275

Ordinary NPV

Sale

26

5.006

Ordinary NPV

Sale

39

5.012

Ordinary NPV

Sale

48

4.9975

Ordinary NPV

Sale

51

5.016

Ordinary NPV

Sale

54

4.9175

Ordinary NPV

Sale

57

5.006

Ordinary NPV

Sale

58

5.009

Ordinary NPV

Sale

74

5

Ordinary NPV

Sale

79

4.988

Ordinary NPV

Sale

85

5.012

Ordinary NPV

Sale

90

4.9145

Ordinary NPV

Sale

90

4.9865

Ordinary NPV

Sale

90

4.988

Ordinary NPV

Sale

90

4.9895

Ordinary NPV

Sale

90

4.9895

Ordinary NPV

Sale

90

4.998

Ordinary NPV

Sale

90

5.001

Ordinary NPV

Sale

90

5.003

Ordinary NPV

Sale

90

5.006

Ordinary NPV

Sale

90

5.009

Ordinary NPV

Sale

90

5.01

Ordinary NPV

Sale

92

4.9885

Ordinary NPV

Sale

101

4.923

Ordinary NPV

Sale

102

4.945

Ordinary NPV

Sale

139

5.006

Ordinary NPV

Sale

145

5.003

Ordinary NPV

Sale

146

4.9215

Ordinary NPV

Sale

148

5.002

Ordinary NPV

Sale

155

4.947

Ordinary NPV

Sale

156

4.935

Ordinary NPV

Sale

162

4.988

Ordinary NPV

Sale

174

5

Ordinary NPV

Sale

182

4.988

Ordinary NPV

Sale

188

4.878

Ordinary NPV

Sale

188

4.9865

Ordinary NPV

Sale

192

5

Ordinary NPV

Sale

193

4.9425

Ordinary NPV

Sale

196

4.931

Ordinary NPV

Sale

199

4.9165

Ordinary NPV

Sale

204

5.021

Ordinary NPV

Sale

206

4.898

Ordinary NPV

Sale

213

4.9915

Ordinary NPV

Sale

226

5.012

Ordinary NPV

Sale

228

4.946

Ordinary NPV

Sale

229

5.028

Ordinary NPV

Sale

236

5.009

Ordinary NPV

Sale

243

5.021

Ordinary NPV

Sale

245

4.9155

Ordinary NPV

Sale

247

4.987

Ordinary NPV

Sale

247

5.006

Ordinary NPV

Sale

247

5.006

Ordinary NPV

Sale

247

5.033

Ordinary NPV

Sale

248

4.9

Ordinary NPV

Sale

248

5.006

Ordinary NPV

Sale

250

5

Ordinary NPV

Sale

252

5.016

Ordinary NPV

Sale

253

5.003

Ordinary NPV

Sale

253

5.004

Ordinary NPV

Sale

253

5.025

Ordinary NPV

Sale

254

4.926

Ordinary NPV

Sale

256

5.025

Ordinary NPV

Sale

257

5.001

Ordinary NPV

Sale

259

5

Ordinary NPV

Sale

259

5.036

Ordinary NPV

Sale

261

5.029

Ordinary NPV

Sale

262

5.023

Ordinary NPV

Sale

265

5.012

Ordinary NPV

Sale

266

5

Ordinary NPV

Sale

266

5.024

Ordinary NPV

Sale

267

4.9865

Ordinary NPV

Sale

267

5.023

Ordinary NPV

Sale

268

5.001

Ordinary NPV

Sale

268

5.033

Ordinary NPV

Sale

270

4.9475

Ordinary NPV

Sale

270

5.004

Ordinary NPV

Sale

270

5.024

Ordinary NPV

Sale

271

5.021

Ordinary NPV

Sale

271

5.024

Ordinary NPV

Sale

272

5.006

Ordinary NPV

Sale

272

5.029

Ordinary NPV

Sale

273

5.006

Ordinary NPV

Sale

274

4.9305

Ordinary NPV

Sale

274

4.9315

Ordinary NPV

Sale

274

5.004

Ordinary NPV

Sale

274

5.006

Ordinary NPV

Sale

274

5.018

Ordinary NPV

Sale

276

5.023

Ordinary NPV

Sale

280

5.009

Ordinary NPV

Sale

281

5.006

Ordinary NPV

Sale

281

5.009

Ordinary NPV

Sale

281

5.009

Ordinary NPV

Sale

281

5.024

Ordinary NPV

Sale

282

4.9325

Ordinary NPV

Sale

282

4.9925

Ordinary NPV

Sale

283

4.904

Ordinary NPV

Sale

283

5.016

Ordinary NPV

Sale

284

4.914

Ordinary NPV

Sale

284

5.009

Ordinary NPV

Sale

284

5.016

Ordinary NPV

Sale

285

4.904

Ordinary NPV

Sale

285

5.024

Ordinary NPV

Sale

286

5.021

Ordinary NPV

Sale

286

5.025

Ordinary NPV

Sale

289

5.033

Ordinary NPV

Sale

290

4.8785

Ordinary NPV

Sale

290

5.021

Ordinary NPV

Sale

290

5.025

Ordinary NPV

Sale

291

4.9935

Ordinary NPV

Sale

292

4.888

Ordinary NPV

Sale

293

4.9885

Ordinary NPV

Sale

294

5.01

Ordinary NPV

Sale

295

4.949

Ordinary NPV

Sale

295

5.024

Ordinary NPV

Sale

296

4.987

Ordinary NPV

Sale

297

4.987

Ordinary NPV

Sale

298

4.878

Ordinary NPV

Sale

298

4.9235

Ordinary NPV

Sale

298

5.011

Ordinary NPV

Sale

298

5.024

Ordinary NPV

Sale

303

4.9965

Ordinary NPV

Sale

305

5.009

Ordinary NPV

Sale

305

5.017

Ordinary NPV

Sale

307

4.9165

Ordinary NPV

Sale

307

4.9175

Ordinary NPV

Sale

308

4.8785

Ordinary NPV

Sale

309

4.8895

Ordinary NPV

Sale

310

4.8985

Ordinary NPV

Sale

312

5.007

Ordinary NPV

Sale

312

5.01

Ordinary NPV

Sale

313

4.927

Ordinary NPV

Sale

321

4.8905

Ordinary NPV

Sale

322

4.992

Ordinary NPV

Sale

323

4.933

Ordinary NPV

Sale

325

4.9185

Ordinary NPV

Sale

328

4.91

Ordinary NPV

Sale

328

4.9345

Ordinary NPV

Sale

334

4.897

Ordinary NPV

Sale

336

4.946

Ordinary NPV

Sale

357

5.015

Ordinary NPV

Sale

394

4.892

Ordinary NPV

Sale

402

5.001

Ordinary NPV

Sale

421

4.9155

Ordinary NPV

Sale

430

4.876

Ordinary NPV

Sale

430

4.879

Ordinary NPV

Sale

430

4.879

Ordinary NPV

Sale

430

4.888

Ordinary NPV

Sale

430

4.8935

Ordinary NPV

Sale

430

4.901

Ordinary NPV

Sale

430

4.9105

Ordinary NPV

Sale

430

4.9145

Ordinary NPV

Sale

430

4.9145

Ordinary NPV

Sale

430

4.9145

Ordinary NPV

Sale

430

4.915

Ordinary NPV

Sale

430

4.9155

Ordinary NPV

Sale

430

4.92

Ordinary NPV

Sale

430

4.923

Ordinary NPV

Sale

430

4.923

Ordinary NPV

Sale

430

4.924

Ordinary NPV

Sale

430

4.925

Ordinary NPV

Sale

430

4.9265

Ordinary NPV

Sale

430

4.931

Ordinary NPV

Sale

430

4.931

Ordinary NPV

Sale

430

4.9425

Ordinary NPV

Sale

430

4.9425

Ordinary NPV

Sale

430

4.9965

Ordinary NPV

Sale

430

4.999

Ordinary NPV

Sale

430

4.9995

Ordinary NPV

Sale

430

5

Ordinary NPV

Sale

430

5

Ordinary NPV

Sale

430

5.002

Ordinary NPV

Sale

430

5.007

Ordinary NPV

Sale

430

5.009

Ordinary NPV

Sale

430

5.01

Ordinary NPV

Sale

430

5.011

Ordinary NPV

Sale

430

5.012

Ordinary NPV

Sale

430

5.012

Ordinary NPV

Sale

430

5.015

Ordinary NPV

Sale

430

5.016

Ordinary NPV

Sale

430

5.017

Ordinary NPV

Sale

430

5.021

Ordinary NPV

Sale

430

5.022

Ordinary NPV

Sale

430

5.023

Ordinary NPV

Sale

430

5.024

Ordinary NPV

Sale

430

5.024

Ordinary NPV

Sale

437

5.016

Ordinary NPV

Sale

451

5.001

Ordinary NPV

Sale

460

4.9

Ordinary NPV

Sale

463

4.917

Ordinary NPV

Sale

463

4.927

Ordinary NPV

Sale

463

4.946

Ordinary NPV

Sale

464

4.917

Ordinary NPV

Sale

472

4.9145

Ordinary NPV

Sale

476

4.9165

Ordinary NPV

Sale

482

4.9745

Ordinary NPV

Sale

482

4.9995

Ordinary NPV

Sale

482

5.006

Ordinary NPV

Sale

482

5.015

Ordinary NPV

Sale

482

5.017

Ordinary NPV

Sale

482

5.023

Ordinary NPV

Sale

488

4.942

Ordinary NPV

Sale

490

4.9885

Ordinary NPV

Sale

499

4.9265

Ordinary NPV

Sale

499

4.927

Ordinary NPV

Sale

500

4.934

Ordinary NPV

Sale

532

4.8755

Ordinary NPV

Sale

532

4.9755

Ordinary NPV

Sale

538

4.9875

Ordinary NPV

Sale

540

4.876

Ordinary NPV

Sale

540

4.8785

Ordinary NPV

Sale

540

4.879

Ordinary NPV

Sale

540

4.8795

Ordinary NPV

Sale

540

4.888

Ordinary NPV

Sale

540

4.8935

Ordinary NPV

Sale

540

4.901

Ordinary NPV

Sale

540

4.9105

Ordinary NPV

Sale

540

4.9155

Ordinary NPV

Sale

540

4.9155

Ordinary NPV

Sale

540

4.917

Ordinary NPV

Sale

540

4.922

Ordinary NPV

Sale

540

4.9225

Ordinary NPV

Sale

540

4.942

Ordinary NPV

Sale

540

4.946

Ordinary NPV

Sale

541

4.88

Ordinary NPV

Sale

541

4.912

Ordinary NPV

Sale

541

4.9145

Ordinary NPV

Sale

541

4.917

Ordinary NPV

Sale

541

4.9215

Ordinary NPV

Sale

541

4.9225

Ordinary NPV

Sale

541

4.923

Ordinary NPV

Sale

541

4.924

Ordinary NPV

Sale

541

4.925

Ordinary NPV

Sale

541

4.927

Ordinary NPV

Sale

541

4.9295

Ordinary NPV

Sale

541

4.987

Ordinary NPV

Sale

541

4.992

Ordinary NPV

Sale

543

4.9525

Ordinary NPV

Sale

545

4.9895

Ordinary NPV

Sale

546

4.922

Ordinary NPV

Sale

547

5.03

Ordinary NPV

Sale

553

4.9165

Ordinary NPV

Sale

555

4.8795

Ordinary NPV

Sale

558

4.9295

Ordinary NPV

Sale

560

4.915

Ordinary NPV

Sale

560

4.916

Ordinary NPV

Sale

563

4.914

Ordinary NPV

Sale

568

4.9145

Ordinary NPV

Sale

572

4.933

Ordinary NPV

Sale

574

4.915

Ordinary NPV

Sale

574

4.9155

Ordinary NPV

Sale

577

4.923

Ordinary NPV

Sale

582

4.917

Ordinary NPV

Sale

585

4.946

Ordinary NPV

Sale

587

4.892

Ordinary NPV

Sale

590

4.946

Ordinary NPV

Sale

598

5.007

Ordinary NPV

Sale

600

5.017

Ordinary NPV

Sale

601

5.007

Ordinary NPV

Sale

610

4.927

Ordinary NPV

Sale

610

4.977

Ordinary NPV

Sale

617

5.009

Ordinary NPV

Sale

619

4.878

Ordinary NPV

Sale

619

4.9295

Ordinary NPV

Sale

621

5.008

Ordinary NPV

Sale

623

5.014

Ordinary NPV

Sale

624

4.9895

Ordinary NPV

Sale

624

5

Ordinary NPV

Sale

626

4.924

Ordinary NPV

Sale

628

4.91

Ordinary NPV

Sale

629

4.904

Ordinary NPV

Sale

630

4.914

Ordinary NPV

Sale

630

4.9145

Ordinary NPV

Sale

632

4.974

Ordinary NPV

Sale

640

4.9215

Ordinary NPV

Sale

640

4.9265

Ordinary NPV

Sale

640

4.9525

Ordinary NPV

Sale

653

4.9925

Ordinary NPV

Sale

658

5.017

Ordinary NPV

Sale

659

5.007

Ordinary NPV

Sale

662

5.002

Ordinary NPV

Sale

668

4.917

Ordinary NPV

Sale

668

4.998

Ordinary NPV

Sale

671

4.933

Ordinary NPV

Sale

677

4.9225

Ordinary NPV

Sale

687

4.934

Ordinary NPV

Sale

687

4.992

Ordinary NPV

Sale

695

5.008

Ordinary NPV

Sale

713

4.9815

Ordinary NPV

Sale

718

4.901

Ordinary NPV

Sale

722

4.927

Ordinary NPV

Sale

725

4.8775

Ordinary NPV

Sale

727

4.9345

Ordinary NPV

Sale

727

5.01

Ordinary NPV

Sale

752

4.9175

Ordinary NPV

Sale

757

4.949

Ordinary NPV

Sale

760

4.9235

Ordinary NPV

Sale

771

4.92

Ordinary NPV

Sale

774

4.926

Ordinary NPV

Sale

774

4.9325

Ordinary NPV

Sale

776

4.914

Ordinary NPV

Sale

782

4.9305

Ordinary NPV

Sale

782

4.9315

Ordinary NPV

Sale

783

4.9345

Ordinary NPV

Sale

791

4.916

Ordinary NPV

Sale

800

4.9145

Ordinary NPV

Sale

802

5.017

Ordinary NPV

Sale

810

4.988

Ordinary NPV

Sale

810

4.998

Ordinary NPV

Sale

810

5.001

Ordinary NPV

Sale

810

5.001

Ordinary NPV

Sale

814

4.9

Ordinary NPV

Sale

820

4.89

Ordinary NPV

Sale

825

4.946

Ordinary NPV

Sale

827

5.002

Ordinary NPV

Sale

833

5.007

Ordinary NPV

Sale

835

5.002

Ordinary NPV

Sale

842

4.9965

Ordinary NPV

Sale

842

4.9995

Ordinary NPV

Sale

842

5.001

Ordinary NPV

Sale

842

5.005

Ordinary NPV

Sale

842

5.007

Ordinary NPV

Sale

842

5.009

Ordinary NPV

Sale

842

5.011

Ordinary NPV

Sale

842

5.015

Ordinary NPV

Sale

842

5.017

Ordinary NPV

Sale

842

5.022

Ordinary NPV

Sale

843

5.004

Ordinary NPV

Sale

843

5.01

Ordinary NPV

Sale

843

5.01

Ordinary NPV

Sale

843

5.012

Ordinary NPV

Sale

843

5.016

Ordinary NPV

Sale

881

5.014

Ordinary NPV

Sale

889

5.002

Ordinary NPV

Sale

889

5.006

Ordinary NPV

Sale

889

5.006

Ordinary NPV

Sale

889

5.006

Ordinary NPV

Sale

889

5.007

Ordinary NPV

Sale

889

5.007

Ordinary NPV

Sale

889

5.009

Ordinary NPV

Sale

889

5.009

Ordinary NPV

Sale

889

5.009

Ordinary NPV

Sale

889

5.01

Ordinary NPV

Sale

889

5.01

Ordinary NPV

Sale

889

5.01

Ordinary NPV

Sale

889

5.01

Ordinary NPV

Sale

889

5.01

Ordinary NPV

Sale

889

5.011

Ordinary NPV

Sale

889

5.011

Ordinary NPV

Sale

889

5.012

Ordinary NPV

Sale

889

5.012

Ordinary NPV

Sale

889

5.012

Ordinary NPV

Sale

889

5.016

Ordinary NPV

Sale

889

5.016

Ordinary NPV

Sale

889

5.024

Ordinary NPV

Sale

889

5.024

Ordinary NPV

Sale

889

5.029

Ordinary NPV

Sale

889

5.03

Ordinary NPV

Sale

889

5.033

Ordinary NPV

Sale

889

5.036

Ordinary NPV

Sale

895

4.9885

Ordinary NPV

Sale

900

4.9865

Ordinary NPV

Sale

900

5.028

Ordinary NPV

Sale

902

4.9205

Ordinary NPV

Sale

903

4.9325

Ordinary NPV

Sale

927

5.013

Ordinary NPV

Sale

950

4.885

Ordinary NPV

Sale

957

4.923

Ordinary NPV

Sale

963

4.9245

Ordinary NPV

Sale

964

4.9875

Ordinary NPV

Sale

964

4.996

Ordinary NPV

Sale

964

5.009

Ordinary NPV

Sale

964

5.011

Ordinary NPV

Sale

964

5.012

Ordinary NPV

Sale

964

5.016

Ordinary NPV

Sale

964

5.017

Ordinary NPV

Sale

964

5.029

Ordinary NPV

Sale

970

4.9145

Ordinary NPV

Sale

980

4.9185

Ordinary NPV

Sale

986

4.974

Ordinary NPV

Sale

992

4.962

Ordinary NPV

Sale

993

4.9905

Ordinary NPV

Sale

1,005

5.014

Ordinary NPV

Sale

1,007

4.9335

Ordinary NPV

Sale

1,052

4.9475

Ordinary NPV

Sale

1,052

4.948

Ordinary NPV

Sale

1,052

4.9485

Ordinary NPV

Sale

1,052

4.999

Ordinary NPV

Sale

1,052

5.016

Ordinary NPV

Sale

1,053

4.944

Ordinary NPV

Sale

1,053

4.9455

Ordinary NPV

Sale

1,053

4.946

Ordinary NPV

Sale

1,053

4.9465

Ordinary NPV

Sale

1,053

4.9465

Ordinary NPV

Sale

1,053

4.947

Ordinary NPV

Sale

1,053

5.006

Ordinary NPV

Sale

1,054

4.938

Ordinary NPV

Sale

1,055

4.931

Ordinary NPV

Sale

1,055

4.9325

Ordinary NPV

Sale

1,055

4.934

Ordinary NPV

Sale

1,055

4.935

Ordinary NPV

Sale

1,055

4.9355

Ordinary NPV

Sale

1,055

4.936

Ordinary NPV

Sale

1,055

5.006

Ordinary NPV

Sale

1,056

4.9285

Ordinary NPV

Sale

1,056

4.929

Ordinary NPV

Sale

1,056

4.929

Ordinary NPV

Sale

1,056

4.9295

Ordinary NPV

Sale

1,056

4.9295

Ordinary NPV

Sale

1,056

4.93

Ordinary NPV

Sale

1,056

4.9305

Ordinary NPV

Sale

1,056

4.931

Ordinary NPV

Sale

1,056

4.9315

Ordinary NPV

Sale

1,057

4.9225

Ordinary NPV

Sale

1,057

4.923

Ordinary NPV

Sale

1,057

4.9245

Ordinary NPV

Sale

1,057

4.925

Ordinary NPV

Sale

1,057

4.926

Ordinary NPV

Sale

1,057

4.926

Ordinary NPV

Sale

1,057

4.9265

Ordinary NPV

Sale

1,057

4.927

Ordinary NPV

Sale

1,057

4.9275

Ordinary NPV

Sale

1,057

4.928

Ordinary NPV

Sale

1,058

4.9175

Ordinary NPV

Sale

1,058

4.9175

Ordinary NPV

Sale

1,058

4.921

Ordinary NPV

Sale

1,058

4.922

Ordinary NPV

Sale

1,058

4.9225

Ordinary NPV

Sale

1,058

4.9225

Ordinary NPV

Sale

1,058

4.923

Ordinary NPV

Sale

1,059

4.915

Ordinary NPV

Sale

1,059

4.916

Ordinary NPV

Sale

1,059

4.9165

Ordinary NPV

Sale

1,059

4.9165

Ordinary NPV

Sale

1,059

4.9165

Ordinary NPV

Sale

1,059

4.917

Ordinary NPV

Sale

1,059

4.917

Ordinary NPV

Sale

1,059

4.9175

Ordinary NPV

Sale

1,059

4.9175

Ordinary NPV

Sale

1,059

4.918

Ordinary NPV

Sale

1,059

4.919

Ordinary NPV

Sale

1,060

4.9105

Ordinary NPV

Sale

1,060

4.911

Ordinary NPV

Sale

1,060

4.912

Ordinary NPV

Sale

1,060

4.913

Ordinary NPV

Sale

1,060

4.9135

Ordinary NPV

Sale

1,061

4.9055

Ordinary NPV

Sale

1,061

4.9115

Ordinary NPV

Sale

1,062

4.898

Ordinary NPV

Sale

1,062

4.901

Ordinary NPV

Sale

1,062

4.9015

Ordinary NPV

Sale

1,062

4.902

Ordinary NPV

Sale

1,062

4.9025

Ordinary NPV

Sale

1,062

4.903

Ordinary NPV

Sale

1,062

4.9045

Ordinary NPV

Sale

1,062

4.993

Ordinary NPV

Sale

1,062

4.9995

Ordinary NPV

Sale

1,064

4.891

Ordinary NPV

Sale

1,064

4.8915

Ordinary NPV

Sale

1,065

4.89

Ordinary NPV

Sale

1,066

4.8805

Ordinary NPV

Sale

1,066

4.8815

Ordinary NPV

Sale

1,066

4.8825

Ordinary NPV

Sale

1,067

4.8765

Ordinary NPV

Sale

1,067

4.877

Ordinary NPV

Sale

1,067

4.8775

Ordinary NPV

Sale

1,067

4.8775

Ordinary NPV

Sale

1,067

4.878

Ordinary NPV

Sale

1,067

4.8785

Ordinary NPV

Sale

1,067

4.8785

Ordinary NPV

Sale

1,067

4.879

Ordinary NPV

Sale

1,067

4.88

Ordinary NPV

Sale

1,082

5.006

Ordinary NPV

Sale

1,088

4.9925

Ordinary NPV

Sale

1,100

4.9935

Ordinary NPV

Sale

1,100

5.007

Ordinary NPV

Sale

1,110

4.9255

Ordinary NPV

Sale

1,110

4.9735

Ordinary NPV

Sale

1,110

5.009

Ordinary NPV

Sale

1,114

5

Ordinary NPV

Sale

1,114

5.001

Ordinary NPV

Sale

1,114

5.002

Ordinary NPV

Sale

1,114

5.015

Ordinary NPV

Sale

1,114

5.031

Ordinary NPV

Sale

1,140

5.006

Ordinary NPV

Sale

1,143

4.997

Ordinary NPV

Sale

1,153

4.9915

Ordinary NPV

Sale

1,155

4.998

Ordinary NPV

Sale

1,160

4.976

Ordinary NPV

Sale

1,162

5.036

Ordinary NPV

Sale

1,165

5.027

Ordinary NPV

Sale

1,165

5.03

Ordinary NPV

Sale

1,165

5.03

Ordinary NPV

Sale

1,166

5.014

Ordinary NPV

Sale

1,167

5.02

Ordinary NPV

Sale

1,168

5.009

Ordinary NPV

Sale

1,169

5.002

Ordinary NPV

Sale

1,170

4.947

Ordinary NPV

Sale

1,170

5.004

Ordinary NPV

Sale

1,170

5.008

Ordinary NPV

Sale

1,171

4.996

Ordinary NPV

Sale

1,171

4.997

Ordinary NPV

Sale

1,171

4.997

Ordinary NPV

Sale

1,171

4.9975

Ordinary NPV

Sale

1,172

4.9945

Ordinary NPV

Sale

1,172

4.995

Ordinary NPV

Sale

1,172

4.9955

Ordinary NPV

Sale

1,173

4.9915

Ordinary NPV

Sale

1,175

4.978

Ordinary NPV

Sale

1,178

4.973

Ordinary NPV

Sale

1,182

4.9565

Ordinary NPV

Sale

1,183

4.9495

Ordinary NPV

Sale

1,201

4.9745

Ordinary NPV

Sale

1,207

4.937

Ordinary NPV

Sale

1,215

4.9745

Ordinary NPV

Sale

1,215

4.9745

Ordinary NPV

Sale

1,215

4.9745

Ordinary NPV

Sale

1,225

4.973

Ordinary NPV

Sale

1,234

4.973

Ordinary NPV

Sale

1,241

4.9775

Ordinary NPV

Sale

1,244

5.009

Ordinary NPV

Sale

1,247

4.973

Ordinary NPV

Sale

1,258

4.881

Ordinary NPV

Sale

1,263

5.009

Ordinary NPV

Sale

1,264

4.974

Ordinary NPV

Sale

1,267

4.912

Ordinary NPV

Sale

1,272

5.011

Ordinary NPV

Sale

1,272

5.011

Ordinary NPV

Sale

1,273

4.917

Ordinary NPV

Sale

1,275

4.8865

Ordinary NPV

Sale

1,279

4.9905

Ordinary NPV

Sale

1,281

4.933

Ordinary NPV

Sale

1,283

4.881

Ordinary NPV

Sale

1,283

4.9865

Ordinary NPV

Sale

1,284

5.007

Ordinary NPV

Sale

1,284

5.008

Ordinary NPV

Sale

1,284

5.027

Ordinary NPV

Sale

1,286

4.999

Ordinary NPV

Sale

1,290

5.009

Ordinary NPV

Sale

1,292

5.01

Ordinary NPV

Sale

1,294

5.004

Ordinary NPV

Sale

1,295

5.033

Ordinary NPV

Sale

1,296

4.997

Ordinary NPV

Sale

1,297

5.008

Ordinary NPV

Sale

1,300

4.8895

Ordinary NPV

Sale

1,306

5.024

Ordinary NPV

Sale

1,307

4.9885

Ordinary NPV

Sale

1,309

4.9085

Ordinary NPV

Sale

1,310

4.981

Ordinary NPV

Sale

1,311

4.9265

Ordinary NPV

Sale

1,313

5.006

Ordinary NPV

Sale

1,316

5.01

Ordinary NPV

Sale

1,318

5.016

Ordinary NPV

Sale

1,319

5.007

Ordinary NPV

Sale

1,321

5.004

Ordinary NPV

Sale

1,323

5.013

Ordinary NPV

Sale

1,324

4.877

Ordinary NPV

Sale

1,325

4.9995

Ordinary NPV

Sale

1,328

4.877

Ordinary NPV

Sale

1,330

5.008

Ordinary NPV

Sale

1,331

4.9155

Ordinary NPV

Sale

1,335

4.9965

Ordinary NPV

Sale

1,335

4.999

Ordinary NPV

Sale

1,339

4.917

Ordinary NPV

Sale

1,339

5.009

Ordinary NPV

Sale

1,341

4.9925

Ordinary NPV

Sale

1,343

4.9285

Ordinary NPV

Sale

1,343

5.024

Ordinary NPV

Sale

1,344

5.01

Ordinary NPV

Sale

1,346

4.992

Ordinary NPV

Sale

1,348

5.025

Ordinary NPV

Sale

1,355

4.98

Ordinary NPV

Sale

1,355

4.995

Ordinary NPV

Sale

1,355

4.9975

Ordinary NPV

Sale

1,357

4.9935

Ordinary NPV

Sale

1,357

5.027

Ordinary NPV

Sale

1,358

5

Ordinary NPV

Sale

1,359

4.992

Ordinary NPV

Sale

1,363

5.006

Ordinary NPV

Sale

1,363

5.011

Ordinary NPV

Sale

1,368

5.008

Ordinary NPV

Sale

1,376

5.006

Ordinary NPV

Sale

1,380

5.014

Ordinary NPV

Sale

1,381

5.007

Ordinary NPV

Sale

1,383

4.917

Ordinary NPV

Sale

1,386

4.922

Ordinary NPV

Sale

1,386

4.9985

Ordinary NPV

Sale

1,388

5.007

Ordinary NPV

Sale

1,392

4.9125

Ordinary NPV

Sale

1,392

5.005

Ordinary NPV

Sale

1,399

5.026

Ordinary NPV

Sale

1,400

4.898

Ordinary NPV

Sale

1,400

4.933

Ordinary NPV

Sale

1,400

4.945

Ordinary NPV

Sale

1,400

4.9985

Ordinary NPV

Sale

1,401

5.002

Ordinary NPV

Sale

1,402

5.011

Ordinary NPV

Sale

1,405

5.014

Ordinary NPV

Sale

1,405

5.016

Ordinary NPV

Sale

1,407

4.9705

Ordinary NPV

Sale

1,407

4.9945

Ordinary NPV

Sale

1,409

4.9975

Ordinary NPV

Sale

1,410

4.994

Ordinary NPV

Sale

1,411

5.009

Ordinary NPV

Sale

1,413

5.015

Ordinary NPV

Sale

1,417

4.997

Ordinary NPV

Sale

1,418

5.011

Ordinary NPV

Sale

1,421

4.934

Ordinary NPV

Sale

1,421

4.9385

Ordinary NPV

Sale

1,422

5.022

Ordinary NPV

Sale

1,424

5.01

Ordinary NPV

Sale

1,429

5

Ordinary NPV

Sale

1,430

4.9325

Ordinary NPV

Sale

1,431

4.897

Ordinary NPV

Sale

1,433

5.034

Ordinary NPV

Sale

1,435

5

Ordinary NPV

Sale

1,436

4.9955

Ordinary NPV

Sale

1,436

5.008

Ordinary NPV

Sale

1,437

4.9325

Ordinary NPV

Sale

1,437

4.974

Ordinary NPV

Sale

1,437

4.974

Ordinary NPV

Sale

1,439

5.004

Ordinary NPV

Sale

1,440

5.001

Ordinary NPV

Sale

1,442

4.987

Ordinary NPV

Sale

1,443

4.9995

Ordinary NPV

Sale

1,444

4.8775

Ordinary NPV

Sale

1,445

5.015

Ordinary NPV

Sale

1,447

4.9875

Ordinary NPV

Sale

1,448

4.975

Ordinary NPV

Sale

1,448

5.016

Ordinary NPV

Sale

1,450

4.8755

Ordinary NPV

Sale

1,451

4.9945

Ordinary NPV

Sale

1,452

4.976

Ordinary NPV

Sale

1,458

4.927

Ordinary NPV

Sale

1,460

4.945

Ordinary NPV

Sale

1,461

5.015

Ordinary NPV

Sale

1,462

4.889

Ordinary NPV

Sale

1,462

5.012

Ordinary NPV

Sale

1,466

4.878

Ordinary NPV

Sale

1,472

5.007

Ordinary NPV

Sale

1,476

5.022

Ordinary NPV

Sale

1,477

5.01

Ordinary NPV

Sale

1,479

5.001

Ordinary NPV

Sale

1,481

4.977

Ordinary NPV

Sale

1,482

5.014

Ordinary NPV

Sale

1,485

5.001

Ordinary NPV

Sale

1,487

4.9085

Ordinary NPV

Sale

1,490

4.9815

Ordinary NPV

Sale

1,492

5.006

Ordinary NPV

Sale

1,495

4.9855

Ordinary NPV

Sale

1,497

4.912

Ordinary NPV

Sale

1,497

4.991

Ordinary NPV

Sale

1,502

5.005

Ordinary NPV

Sale

1,508

4.993

Ordinary NPV

Sale

1,510

5.016

Ordinary NPV

Sale

1,511

5.001

Ordinary NPV

Sale

1,511

5.007

Ordinary NPV

Sale

1,514

4.9255

Ordinary NPV

Sale

1,518

4.974

Ordinary NPV

Sale

1,522

4.9735

Ordinary NPV

Sale

1,523

5.018

Ordinary NPV

Sale

1,536

4.8995

Ordinary NPV

Sale

1,559

5.004

Ordinary NPV

Sale

1,575

5.006

Ordinary NPV

Sale

1,600

4.987

Ordinary NPV

Sale

1,723

5.017

Ordinary NPV

Sale

1,777

4.918

Ordinary NPV

Sale

1,779

4.9085

Ordinary NPV

Sale

1,788

4.9765

Ordinary NPV

Sale

1,890

4.977

Ordinary NPV

Sale

1,893

4.977

Ordinary NPV

Sale

1,900

4.9305

Ordinary NPV

Sale

1,951

4.99

Ordinary NPV

Sale

2,126

4.9735

Ordinary NPV

Sale

2,301

5.015

Ordinary NPV

Sale

2,561

4.9085

Ordinary NPV

Sale

2,586

5.001

Ordinary NPV

Sale

2,586

5.016

Ordinary NPV

Sale

2,738

4.973

Ordinary NPV

Sale

3,043

4.9765

Ordinary NPV

Sale

3,549

4.9305

Ordinary NPV

Sale

5,669

4.9295

Ordinary NPV

Sale

5,910

5.014

Ordinary NPV

Sale

20,978

4.9755

Ordinary NPV

Sale

500

4.9695

Ordinary NPV

Sale

749

4.972

Ordinary NPV

Sale

1,307

4.9925

Ordinary NPV

Sale

2,139

4.9925

Ordinary NPV

Sale

6,018

4.9925

Ordinary NPV

Sale

6,083

4.9925

Ordinary NPV

Sale

7,395

4.9925

Ordinary NPV

Sale

7,817

4.9925

Ordinary NPV

Sale

12,891

4.9925

Ordinary NPV

Sale

20,073

4.9925

Ordinary NPV

Sale

3,838

4.9925

Ordinary NPV

Sale

974

4.9865

Ordinary NPV

Sale

1,562

4.986

Ordinary NPV

Sale

650

4.97

Ordinary NPV

Sale

100

4.97

Ordinary NPV

Sale

390

4.97

Ordinary NPV

Sale

623

4.9695

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Sale

56,513

5.7626

Ordinary NPV

Sale

750

5.766

Ordinary NPV

Sale

2,475

5.727

Ordinary NPV

Sale

3,000

5.747

Ordinary NPV

Sale

200

5.726

Ordinary NPV

Sale

10,000

5.72

Ordinary NPV

Sale

5,000

5.766

Ordinary NPV

Sale

10,000

5.764

Ordinary NPV

Sale

10,000

5.766

Ordinary NPV

Sale

20

5.811

Ordinary NPV

Sale

175

5.723

Ordinary NPV

Sale

1,000

5.66

Ordinary NPV

Sale

100

5.695

Ordinary NPV

Sale

500

5.692

Ordinary NPV

Sale

200

5.757

Ordinary NPV

Sale

3,500

5.667

Ordinary NPV

Sale

1,500

5.768

Ordinary NPV

Sale

850

5.747

Ordinary NPV

Sale

850

5.658

Ordinary NPV

Sale

420

5.74

 

 

(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

Increasing a long position

1,408,478

4.903

Ordinary NPV

CFD

Increasing a long position

2,557,799

4.903

Ordinary NPV

CFD

Increasing a short position

73,728

4.89110905

Ordinary NPV

CFD

Increasing a short position

19,927

4.9925

Ordinary NPV

CFD

Increasing a short position

2,548

4.98954135

Ordinary NPV

CFD

Increasing a short position

1,432

4.98874731

Ordinary NPV

CFD

Increasing a short position

1,330

4.99426164

Ordinary NPV

CFD

Increasing a short position

513

4.9918915

Ordinary NPV

CFD

Reducing a short position

249

4.942802

Ordinary NPV

CFD

Reducing a short position

965

4.942802

Ordinary NPV

CFD

Reducing a short position

1,097

4.942802

Ordinary NPV

CFD

Reducing a short position

26,573

4.9925

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

1,074

0

Ordinary NPV

Listed Call Warrant

Maturity

926

0

Ordinary NPV

Listed Call Warrant

Maturity

926

0.001

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,060

0.3

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,527

0.935

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,527

0.935

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,060

0.3

Ordinary NPV

Listed Call Warrant

Reducing a short position

400

0.001

Ordinary NPV

Listed Call Warrant

Reducing a short position

388

2.48

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.7

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.72

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.7

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.7

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.71

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.7

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

2.55

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

5.12

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,400

2.72

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

1.8

Ordinary NPV

Listed Call Warrant

Reducing a short position

499

1.16

Ordinary NPV

Listed Call Warrant

Reducing a short position

130

1.36

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

1.38

Ordinary NPV

Listed Call Warrant

Reducing a short position

400

0.88

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

1.04

Ordinary NPV

Listed Call Warrant

Reducing a short position

400

0.54

Ordinary NPV

Listed Call Warrant

Reducing a short position

35

0.46

Ordinary NPV

Listed Call Warrant

Reducing a short position

388

0.46

Ordinary NPV

Listed Call Warrant

Reducing a short position

190

0.27

Ordinary NPV

Listed Call Warrant

Reducing a short position

111

3.74

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,700

0.51

Ordinary NPV

Listed Call Warrant

Reducing a short position

25

2.66

Ordinary NPV

Listed Call Warrant

Reducing a short position

4,000

2.32

Ordinary NPV

Listed Call Warrant

Reducing a short position

8

2.29

Ordinary NPV

Listed Call Warrant

Reducing a short position

750

3.12

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

CHF

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

1.37

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

1.37

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

926

0

Ordinary NPV

Listed Call Warrant

Maturity

1,074

0

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,527

0.935

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,060

0.3

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,527

0.935

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,060

0.3

Ordinary NPV

Listed Call Warrant

Increasing a short position

276

3.8

Ordinary NPV

Listed Call Warrant

Increasing a short position

275

2.29

Ordinary NPV

Listed Call Warrant

Increasing a short position

30

2.15

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

0.99

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

0.93

Ordinary NPV

Listed Call Warrant

Increasing a short position

400

0.5

Ordinary NPV

Listed Call Warrant

Increasing a short position

187

0.56

Ordinary NPV

Listed Call Warrant

Increasing a short position

43

0.47

Ordinary NPV

Listed Call Warrant

Increasing a short position

60

0.3

Ordinary NPV

Listed Call Warrant

Increasing a short position

750

3.14

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

CHF

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

1.37

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

1.37

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

1.37

 

(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:

02/02/2026

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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