|
FORM 8.3 |
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|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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|
MORE |
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|
Rule 8.3 of the Takeover Code (the "Code") |
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|
1. |
KEY INFORMATION |
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|
(a) |
Full name of discloser: |
Barclays PLC. |
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|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
30 Jan 2026 |
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|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
Ordinary NPV |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
73,778,602 |
0.62% |
68,479,195 |
0.58% |
|||
|
(2) Cash-settled derivatives: |
40,375,539 |
0.34% |
48,381,579 |
0.41% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
65,320 |
0.00% |
|||
|
|
114,154,141 |
0.96% |
116,926,094 |
0.99% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
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|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
Ordinary NPV |
Purchase |
2,829,987 |
4.9925 GBP |
||||
|
Ordinary NPV |
Purchase |
1,912,599 |
4.9896 GBP |
||||
|
Ordinary NPV |
Purchase |
1,744,800 |
4.9784 GBP |
||||
|
Ordinary NPV |
Purchase |
1,169,577 |
4.9661 GBP |
||||
|
Ordinary NPV |
Purchase |
873,346 |
4.9890 GBP |
||||
|
Ordinary NPV |
Purchase |
586,088 |
4.9807 GBP |
||||
|
Ordinary NPV |
Purchase |
377,315 |
4.9580 GBP |
||||
|
Ordinary NPV |
Purchase |
369,735 |
4.9551 GBP |
||||
|
Ordinary NPV |
Purchase |
321,151 |
4.9818 GBP |
||||
|
Ordinary NPV |
Purchase |
307,529 |
4.9734 GBP |
||||
|
Ordinary NPV |
Purchase |
277,401 |
4.9746 GBP |
||||
|
Ordinary NPV |
Purchase |
239,497 |
5.0241 GBP |
||||
|
Ordinary NPV |
Purchase |
229,139 |
4.9638 GBP |
||||
|
Ordinary NPV |
Purchase |
214,466 |
4.9611 GBP |
||||
|
Ordinary NPV |
Purchase |
213,724 |
4.9594 GBP |
||||
|
Ordinary NPV |
Purchase |
202,677 |
4.9635 GBP |
||||
|
Ordinary NPV |
Purchase |
202,186 |
4.9680 GBP |
||||
|
Ordinary NPV |
Purchase |
199,581 |
4.9190 GBP |
||||
|
Ordinary NPV |
Purchase |
197,903 |
4.9879 GBP |
||||
|
Ordinary NPV |
Purchase |
191,152 |
4.9837 GBP |
||||
|
Ordinary NPV |
Purchase |
141,992 |
5.0216 GBP |
||||
|
Ordinary NPV |
Purchase |
138,589 |
4.9751 GBP |
||||
|
Ordinary NPV |
Purchase |
124,367 |
4.9468 GBP |
||||
|
Ordinary NPV |
Purchase |
122,814 |
4.9673 GBP |
||||
|
Ordinary NPV |
Purchase |
122,399 |
4.9354 GBP |
||||
|
Ordinary NPV |
Purchase |
112,153 |
4.9618 GBP |
||||
|
Ordinary NPV |
Purchase |
98,232 |
4.9739 GBP |
||||
|
Ordinary NPV |
Purchase |
86,303 |
4.9601 GBP |
||||
|
Ordinary NPV |
Purchase |
85,597 |
4.9622 GBP |
||||
|
Ordinary NPV |
Purchase |
83,677 |
4.9856 GBP |
||||
|
Ordinary NPV |
Purchase |
78,961 |
4.9407 GBP |
||||
|
Ordinary NPV |
Purchase |
78,707 |
4.9913 GBP |
||||
|
Ordinary NPV |
Purchase |
78,035 |
4.9775 GBP |
||||
|
Ordinary NPV |
Purchase |
70,969 |
5.0266 GBP |
||||
|
ADR |
Purchase |
65,620 |
13.6292 USD |
||||
|
Ordinary NPV |
Purchase |
64,731 |
5.0256 GBP |
||||
|
Ordinary NPV |
Purchase |
61,749 |
4.9813 GBP |
||||
|
Ordinary NPV |
Purchase |
60,282 |
4.9400 GBP |
||||
|
Ordinary NPV |
Purchase |
50,502 |
4.9334 GBP |
||||
|
Ordinary NPV |
Purchase |
49,103 |
5.0261 GBP |
||||
|
Ordinary NPV |
Purchase |
47,942 |
5.0262 GBP |
||||
|
Ordinary NPV |
Purchase |
45,345 |
4.9607 GBP |
||||
|
Ordinary NPV |
Purchase |
43,643 |
4.9320 GBP |
||||
|
Ordinary NPV |
Purchase |
42,610 |
4.9558 GBP |
||||
|
Ordinary NPV |
Purchase |
37,184 |
4.9672 GBP |
||||
|
Ordinary NPV |
Purchase |
36,172 |
4.9255 GBP |
||||
|
Ordinary NPV |
Purchase |
35,698 |
4.9910 GBP |
||||
|
Ordinary NPV |
Purchase |
34,984 |
4.9573 GBP |
||||
|
Ordinary NPV |
Purchase |
29,663 |
4.9772 GBP |
||||
|
Ordinary NPV |
Purchase |
28,883 |
4.9934 GBP |
||||
|
ADR |
Purchase |
23,622 |
13.6296 USD |
||||
|
Ordinary NPV |
Purchase |
23,429 |
4.9766 GBP |
||||
|
Ordinary NPV |
Purchase |
21,667 |
4.9628 GBP |
||||
|
Ordinary NPV |
Purchase |
21,636 |
5.0202 GBP |
||||
|
Ordinary NPV |
Purchase |
21,422 |
4.9841 GBP |
||||
|
Ordinary NPV |
Purchase |
20,884 |
4.9650 GBP |
||||
|
Ordinary NPV |
Purchase |
19,128 |
4.9424 GBP |
||||
|
ADR |
Purchase |
18,400 |
13.6158 USD |
||||
|
Ordinary NPV |
Purchase |
15,487 |
4.9921 GBP |
||||
|
Ordinary NPV |
Purchase |
15,370 |
4.9827 GBP |
||||
|
Ordinary NPV |
Purchase |
15,245 |
4.9299 GBP |
||||
|
Ordinary NPV |
Purchase |
15,235 |
4.9452 GBP |
||||
|
Ordinary NPV |
Purchase |
14,055 |
5.0080 GBP |
||||
|
Ordinary NPV |
Purchase |
12,438 |
5.0238 GBP |
||||
|
Ordinary NPV |
Purchase |
11,306 |
4.9274 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9404 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.9744 GBP |
||||
|
Ordinary NPV |
Purchase |
10,573 |
4.9160 GBP |
||||
|
Ordinary NPV |
Purchase |
10,515 |
4.9491 GBP |
||||
|
Ordinary NPV |
Purchase |
10,156 |
4.9911 GBP |
||||
|
Ordinary NPV |
Purchase |
10,000 |
5.0120 GBP |
||||
|
Ordinary NPV |
Purchase |
9,539 |
4.9912 GBP |
||||
|
Ordinary NPV |
Purchase |
7,338 |
5.0181 GBP |
||||
|
Ordinary NPV |
Purchase |
7,119 |
5.0020 GBP |
||||
|
Ordinary NPV |
Purchase |
6,679 |
4.9995 GBP |
||||
|
Ordinary NPV |
Purchase |
6,363 |
5.0167 GBP |
||||
|
Ordinary NPV |
Purchase |
6,259 |
5.0050 GBP |
||||
|
Ordinary NPV |
Purchase |
6,010 |
4.9889 GBP |
||||
|
Ordinary NPV |
Purchase |
5,754 |
5.0065 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.0370 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
4.9948 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
5.0078 GBP |
||||
|
Ordinary NPV |
Purchase |
5,625 |
4.9822 GBP |
||||
|
Ordinary NPV |
Purchase |
5,582 |
4.9252 GBP |
||||
|
Ordinary NPV |
Purchase |
5,549 |
5.0130 GBP |
||||
|
Ordinary NPV |
Purchase |
5,377 |
5.0177 GBP |
||||
|
Ordinary NPV |
Purchase |
4,990 |
4.9930 GBP |
||||
|
Ordinary NPV |
Purchase |
4,542 |
4.9990 GBP |
||||
|
Ordinary NPV |
Purchase |
4,414 |
4.9955 GBP |
||||
|
Ordinary NPV |
Purchase |
4,183 |
5.0224 GBP |
||||
|
Ordinary NPV |
Purchase |
3,950 |
4.9440 GBP |
||||
|
Ordinary NPV |
Purchase |
3,883 |
4.9221 GBP |
||||
|
Ordinary NPV |
Purchase |
3,728 |
4.9905 GBP |
||||
|
Ordinary NPV |
Purchase |
3,625 |
4.9771 GBP |
||||
|
Ordinary NPV |
Purchase |
3,590 |
4.9575 GBP |
||||
|
Ordinary NPV |
Purchase |
3,576 |
4.9485 GBP |
||||
|
Ordinary NPV |
Purchase |
3,448 |
4.9090 GBP |
||||
|
Ordinary NPV |
Purchase |
3,221 |
4.9850 GBP |
||||
|
Ordinary NPV |
Purchase |
3,169 |
4.9080 GBP |
||||
|
Ordinary NPV |
Purchase |
3,140 |
4.9780 GBP |
||||
|
Ordinary NPV |
Purchase |
3,123 |
4.9750 GBP |
||||
|
Ordinary NPV |
Purchase |
3,083 |
4.9740 GBP |
||||
|
Ordinary NPV |
Purchase |
2,992 |
4.9795 GBP |
||||
|
Ordinary NPV |
Purchase |
2,967 |
4.9755 GBP |
||||
|
Ordinary NPV |
Purchase |
2,954 |
5.0109 GBP |
||||
|
Ordinary NPV |
Purchase |
2,921 |
4.9855 GBP |
||||
|
Ordinary NPV |
Purchase |
2,900 |
5.0240 GBP |
||||
|
Ordinary NPV |
Purchase |
2,897 |
4.9950 GBP |
||||
|
Ordinary NPV |
Purchase |
2,894 |
4.9765 GBP |
||||
|
Ordinary NPV |
Purchase |
2,889 |
5.0173 GBP |
||||
|
Ordinary NPV |
Purchase |
2,796 |
4.9875 GBP |
||||
|
Ordinary NPV |
Purchase |
2,709 |
5.0145 GBP |
||||
|
Ordinary NPV |
Purchase |
2,668 |
5.0209 GBP |
||||
|
Ordinary NPV |
Purchase |
2,664 |
5.0160 GBP |
||||
|
Ordinary NPV |
Purchase |
2,598 |
4.9730 GBP |
||||
|
Ordinary NPV |
Purchase |
2,514 |
4.9900 GBP |
||||
|
Ordinary NPV |
Purchase |
2,353 |
5.0290 GBP |
||||
|
Ordinary NPV |
Purchase |
2,338 |
4.9170 GBP |
||||
|
Ordinary NPV |
Purchase |
2,332 |
4.9140 GBP |
||||
|
Ordinary NPV |
Purchase |
2,318 |
4.9770 GBP |
||||
|
Ordinary NPV |
Purchase |
2,270 |
4.9760 GBP |
||||
|
Ordinary NPV |
Purchase |
2,222 |
4.8977 GBP |
||||
|
Ordinary NPV |
Purchase |
2,220 |
4.9340 GBP |
||||
|
Ordinary NPV |
Purchase |
2,206 |
4.9830 GBP |
||||
|
Ordinary NPV |
Purchase |
2,167 |
4.9045 GBP |
||||
|
Ordinary NPV |
Purchase |
2,142 |
4.9895 GBP |
||||
|
Ordinary NPV |
Purchase |
2,086 |
4.9360 GBP |
||||
|
Ordinary NPV |
Purchase |
2,072 |
5.0100 GBP |
||||
|
Ordinary NPV |
Purchase |
2,070 |
4.9375 GBP |
||||
|
Ordinary NPV |
Purchase |
1,953 |
4.9810 GBP |
||||
|
Ordinary NPV |
Purchase |
1,948 |
4.9825 GBP |
||||
|
Ordinary NPV |
Purchase |
1,928 |
4.9860 GBP |
||||
|
Ordinary NPV |
Purchase |
1,838 |
4.9549 GBP |
||||
|
Ordinary NPV |
Purchase |
1,827 |
4.9210 GBP |
||||
|
Ordinary NPV |
Purchase |
1,761 |
4.9467 GBP |
||||
|
Ordinary NPV |
Purchase |
1,647 |
4.9820 GBP |
||||
|
Ordinary NPV |
Purchase |
1,600 |
4.9970 GBP |
||||
|
Ordinary NPV |
Purchase |
1,596 |
4.9940 GBP |
||||
|
Ordinary NPV |
Purchase |
1,578 |
4.9885 GBP |
||||
|
Ordinary NPV |
Purchase |
1,545 |
4.9835 GBP |
||||
|
Ordinary NPV |
Purchase |
1,521 |
5.0090 GBP |
||||
|
Ordinary NPV |
Purchase |
1,450 |
4.9150 GBP |
||||
|
Ordinary NPV |
Purchase |
1,414 |
4.9110 GBP |
||||
|
Ordinary NPV |
Purchase |
1,394 |
5.0150 GBP |
||||
|
Ordinary NPV |
Purchase |
1,374 |
4.9773 GBP |
||||
|
Ordinary NPV |
Purchase |
1,333 |
4.9870 GBP |
||||
|
Ordinary NPV |
Purchase |
1,326 |
4.9805 GBP |
||||
|
Ordinary NPV |
Purchase |
1,309 |
4.9085 GBP |
||||
|
Ordinary NPV |
Purchase |
1,277 |
4.9935 GBP |
||||
|
Ordinary NPV |
Purchase |
1,259 |
4.9025 GBP |
||||
|
Ordinary NPV |
Purchase |
1,210 |
4.9195 GBP |
||||
|
Ordinary NPV |
Purchase |
1,207 |
4.9092 GBP |
||||
|
Ordinary NPV |
Purchase |
1,185 |
4.8965 GBP |
||||
|
Ordinary NPV |
Purchase |
1,162 |
4.8955 GBP |
||||
|
Ordinary NPV |
Purchase |
1,161 |
5.0190 GBP |
||||
|
Ordinary NPV |
Purchase |
1,158 |
4.9980 GBP |
||||
|
Ordinary NPV |
Purchase |
1,122 |
4.9725 GBP |
||||
|
Ordinary NPV |
Purchase |
1,109 |
4.9105 GBP |
||||
|
Ordinary NPV |
Purchase |
1,099 |
4.9767 GBP |
||||
|
Ordinary NPV |
Purchase |
1,099 |
5.0010 GBP |
||||
|
Ordinary NPV |
Purchase |
1,097 |
4.9945 GBP |
||||
|
Ordinary NPV |
Purchase |
1,091 |
4.9932 GBP |
||||
|
Ordinary NPV |
Purchase |
1,090 |
4.9710 GBP |
||||
|
Ordinary NPV |
Purchase |
1,073 |
4.9757 GBP |
||||
|
Ordinary NPV |
Purchase |
1,072 |
4.9897 GBP |
||||
|
Ordinary NPV |
Purchase |
1,067 |
4.9920 GBP |
||||
|
Ordinary NPV |
Purchase |
1,060 |
4.9789 GBP |
||||
|
Ordinary NPV |
Purchase |
1,027 |
4.9365 GBP |
||||
|
Ordinary NPV |
Purchase |
1,025 |
4.9915 GBP |
||||
|
Ordinary NPV |
Purchase |
1,019 |
4.9010 GBP |
||||
|
Ordinary NPV |
Purchase |
1,018 |
4.9405 GBP |
||||
|
Ordinary NPV |
Purchase |
1,017 |
4.9985 GBP |
||||
|
Ordinary NPV |
Purchase |
1,012 |
4.9845 GBP |
||||
|
Ordinary NPV |
Purchase |
1,005 |
4.9415 GBP |
||||
|
Ordinary NPV |
Purchase |
1,002 |
4.9942 GBP |
||||
|
Ordinary NPV |
Purchase |
995 |
4.9812 GBP |
||||
|
Ordinary NPV |
Purchase |
994 |
5.0060 GBP |
||||
|
Ordinary NPV |
Purchase |
970 |
4.9125 GBP |
||||
|
Ordinary NPV |
Purchase |
963 |
4.9745 GBP |
||||
|
Ordinary NPV |
Purchase |
951 |
4.9790 GBP |
||||
|
Ordinary NPV |
Purchase |
935 |
4.9800 GBP |
||||
|
Ordinary NPV |
Purchase |
909 |
4.9695 GBP |
||||
|
Ordinary NPV |
Purchase |
900 |
4.9200 GBP |
||||
|
Ordinary NPV |
Purchase |
896 |
4.9880 GBP |
||||
|
Ordinary NPV |
Purchase |
864 |
4.9372 GBP |
||||
|
Ordinary NPV |
Purchase |
862 |
4.9923 GBP |
||||
|
Ordinary NPV |
Purchase |
843 |
4.9060 GBP |
||||
|
Ordinary NPV |
Purchase |
805 |
4.9315 GBP |
||||
|
Ordinary NPV |
Purchase |
763 |
4.9815 GBP |
||||
|
Ordinary NPV |
Purchase |
704 |
4.9685 GBP |
||||
|
Ordinary NPV |
Purchase |
701 |
4.9737 GBP |
||||
|
Ordinary NPV |
Purchase |
697 |
4.9927 GBP |
||||
|
Ordinary NPV |
Purchase |
679 |
4.9720 GBP |
||||
|
Ordinary NPV |
Purchase |
674 |
5.0110 GBP |
||||
|
Ordinary NPV |
Purchase |
672 |
4.9075 GBP |
||||
|
Ordinary NPV |
Purchase |
654 |
4.9380 GBP |
||||
|
Ordinary NPV |
Purchase |
645 |
4.9865 GBP |
||||
|
Ordinary NPV |
Purchase |
638 |
5.0270 GBP |
||||
|
Ordinary NPV |
Purchase |
621 |
4.9095 GBP |
||||
|
Ordinary NPV |
Purchase |
614 |
4.9345 GBP |
||||
|
Ordinary NPV |
Purchase |
611 |
4.9330 GBP |
||||
|
Ordinary NPV |
Purchase |
606 |
4.9065 GBP |
||||
|
Ordinary NPV |
Purchase |
592 |
4.9225 GBP |
||||
|
Ordinary NPV |
Purchase |
569 |
4.9015 GBP |
||||
|
Ordinary NPV |
Purchase |
567 |
4.9325 GBP |
||||
|
Ordinary NPV |
Purchase |
563 |
4.9700 GBP |
||||
|
Ordinary NPV |
Purchase |
545 |
4.9410 GBP |
||||
|
Ordinary NPV |
Purchase |
543 |
5.0085 GBP |
||||
|
Ordinary NPV |
Purchase |
542 |
4.9690 GBP |
||||
|
Ordinary NPV |
Purchase |
535 |
4.9370 GBP |
||||
|
Ordinary NPV |
Purchase |
525 |
4.9130 GBP |
||||
|
Ordinary NPV |
Purchase |
522 |
4.9035 GBP |
||||
|
Ordinary NPV |
Purchase |
507 |
4.9230 GBP |
||||
|
Ordinary NPV |
Purchase |
488 |
4.9867 GBP |
||||
|
Ordinary NPV |
Purchase |
469 |
4.9147 GBP |
||||
|
Ordinary NPV |
Purchase |
445 |
4.9070 GBP |
||||
|
Ordinary NPV |
Purchase |
440 |
4.9120 GBP |
||||
|
Ordinary NPV |
Purchase |
385 |
4.9367 GBP |
||||
|
Ordinary NPV |
Purchase |
367 |
4.8975 GBP |
||||
|
Ordinary NPV |
Purchase |
364 |
4.9877 GBP |
||||
|
Ordinary NPV |
Purchase |
360 |
4.9665 GBP |
||||
|
Ordinary NPV |
Purchase |
354 |
4.9062 GBP |
||||
|
Ordinary NPV |
Purchase |
351 |
4.9100 GBP |
||||
|
Ordinary NPV |
Purchase |
351 |
4.9135 GBP |
||||
|
Ordinary NPV |
Purchase |
349 |
4.9247 GBP |
||||
|
Ordinary NPV |
Purchase |
346 |
4.9215 GBP |
||||
|
Ordinary NPV |
Purchase |
345 |
4.9922 GBP |
||||
|
Ordinary NPV |
Purchase |
341 |
4.9350 GBP |
||||
|
Ordinary NPV |
Purchase |
340 |
4.9285 GBP |
||||
|
Ordinary NPV |
Purchase |
336 |
4.9235 GBP |
||||
|
Ordinary NPV |
Purchase |
334 |
4.9122 GBP |
||||
|
Ordinary NPV |
Purchase |
332 |
5.0095 GBP |
||||
|
Ordinary NPV |
Purchase |
326 |
4.9220 GBP |
||||
|
Ordinary NPV |
Purchase |
303 |
4.9620 GBP |
||||
|
Ordinary NPV |
Purchase |
282 |
4.9960 GBP |
||||
|
Ordinary NPV |
Purchase |
272 |
4.9857 GBP |
||||
|
Ordinary NPV |
Purchase |
262 |
4.9245 GBP |
||||
|
Ordinary NPV |
Purchase |
234 |
4.9030 GBP |
||||
|
Ordinary NPV |
Purchase |
232 |
4.9645 GBP |
||||
|
Ordinary NPV |
Purchase |
216 |
4.9067 GBP |
||||
|
Ordinary NPV |
Purchase |
197 |
4.9185 GBP |
||||
|
Ordinary NPV |
Purchase |
190 |
5.0200 GBP |
||||
|
Ordinary NPV |
Purchase |
188 |
4.9002 GBP |
||||
|
Ordinary NPV |
Purchase |
187 |
4.9055 GBP |
||||
|
Ordinary NPV |
Purchase |
186 |
4.9155 GBP |
||||
|
Ordinary NPV |
Purchase |
185 |
4.9327 GBP |
||||
|
Ordinary NPV |
Purchase |
180 |
4.9907 GBP |
||||
|
Ordinary NPV |
Purchase |
178 |
4.9142 GBP |
||||
|
Ordinary NPV |
Purchase |
178 |
4.9162 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
5.0180 GBP |
||||
|
Ordinary NPV |
Purchase |
177 |
4.9335 GBP |
||||
|
Ordinary NPV |
Purchase |
176 |
4.9192 GBP |
||||
|
Ordinary NPV |
Purchase |
173 |
4.9355 GBP |
||||
|
Ordinary NPV |
Purchase |
172 |
4.9175 GBP |
||||
|
Ordinary NPV |
Purchase |
172 |
4.9087 GBP |
||||
|
Ordinary NPV |
Purchase |
168 |
4.9735 GBP |
||||
|
Ordinary NPV |
Purchase |
166 |
4.9290 GBP |
||||
|
Ordinary NPV |
Purchase |
166 |
4.9157 GBP |
||||
|
Ordinary NPV |
Purchase |
166 |
4.9180 GBP |
||||
|
Ordinary NPV |
Purchase |
164 |
4.9342 GBP |
||||
|
Ordinary NPV |
Purchase |
164 |
4.9072 GBP |
||||
|
Ordinary NPV |
Purchase |
164 |
4.9250 GBP |
||||
|
Ordinary NPV |
Purchase |
163 |
4.9205 GBP |
||||
|
Ordinary NPV |
Purchase |
159 |
4.9217 GBP |
||||
|
Ordinary NPV |
Purchase |
157 |
4.9802 GBP |
||||
|
Ordinary NPV |
Purchase |
156 |
4.9197 GBP |
||||
|
Ordinary NPV |
Purchase |
105 |
4.9787 GBP |
||||
|
Ordinary NPV |
Purchase |
36 |
5.0319 GBP |
||||
|
Ordinary NPV |
Purchase |
23 |
5.0170 GBP |
||||
|
Ordinary NPV |
Purchase |
6 |
4.9466 GBP |
||||
|
Ordinary NPV |
Sale |
2,637,098 |
4.9925 GBP |
||||
|
Ordinary NPV |
Sale |
2,393,134 |
4.9888 GBP |
||||
|
Ordinary NPV |
Sale |
1,224,689 |
4.9734 GBP |
||||
|
Ordinary NPV |
Sale |
988,043 |
4.9574 GBP |
||||
|
Ordinary NPV |
Sale |
900,685 |
4.9912 GBP |
||||
|
Ordinary NPV |
Sale |
800,437 |
4.9921 GBP |
||||
|
Ordinary NPV |
Sale |
675,841 |
4.9030 GBP |
||||
|
Ordinary NPV |
Sale |
647,919 |
4.9513 GBP |
||||
|
Ordinary NPV |
Sale |
350,000 |
5.0238 GBP |
||||
|
Ordinary NPV |
Sale |
271,174 |
4.9570 GBP |
||||
|
Ordinary NPV |
Sale |
255,681 |
4.9654 GBP |
||||
|
Ordinary NPV |
Sale |
187,648 |
4.9841 GBP |
||||
|
Ordinary NPV |
Sale |
166,117 |
4.9748 GBP |
||||
|
Ordinary NPV |
Sale |
149,355 |
4.9290 GBP |
||||
|
Ordinary NPV |
Sale |
147,819 |
4.9835 GBP |
||||
|
Ordinary NPV |
Sale |
141,243 |
4.9546 GBP |
||||
|
Ordinary NPV |
Sale |
138,848 |
4.9214 GBP |
||||
|
Ordinary NPV |
Sale |
128,059 |
5.0241 GBP |
||||
|
Ordinary NPV |
Sale |
126,108 |
4.9803 GBP |
||||
|
Ordinary NPV |
Sale |
117,220 |
5.0258 GBP |
||||
|
Ordinary NPV |
Sale |
110,933 |
4.9107 GBP |
||||
|
Ordinary NPV |
Sale |
104,392 |
4.9443 GBP |
||||
|
Ordinary NPV |
Sale |
88,385 |
4.9345 GBP |
||||
|
Ordinary NPV |
Sale |
86,749 |
4.9713 GBP |
||||
|
Ordinary NPV |
Sale |
86,153 |
4.9608 GBP |
||||
|
Ordinary NPV |
Sale |
77,021 |
4.9591 GBP |
||||
|
Ordinary NPV |
Sale |
73,170 |
4.9456 GBP |
||||
|
Ordinary NPV |
Sale |
73,128 |
5.0216 GBP |
||||
|
Ordinary NPV |
Sale |
72,821 |
4.9829 GBP |
||||
|
Ordinary NPV |
Sale |
67,878 |
4.9824 GBP |
||||
|
Ordinary NPV |
Sale |
62,544 |
4.9664 GBP |
||||
|
Ordinary NPV |
Sale |
62,404 |
4.9420 GBP |
||||
|
Ordinary NPV |
Sale |
60,888 |
4.9727 GBP |
||||
|
Ordinary NPV |
Sale |
60,559 |
4.9705 GBP |
||||
|
Ordinary NPV |
Sale |
60,310 |
4.9774 GBP |
||||
|
Ordinary NPV |
Sale |
59,720 |
4.8904 GBP |
||||
|
Ordinary NPV |
Sale |
52,066 |
4.9295 GBP |
||||
|
Ordinary NPV |
Sale |
50,900 |
4.9200 GBP |
||||
|
Ordinary NPV |
Sale |
50,757 |
4.9761 GBP |
||||
|
Ordinary NPV |
Sale |
45,018 |
4.9549 GBP |
||||
|
ADR |
Sale |
41,622 |
13.6258 USD |
||||
|
Ordinary NPV |
Sale |
41,000 |
4.9313 GBP |
||||
|
Ordinary NPV |
Sale |
40,398 |
4.9983 GBP |
||||
|
Ordinary NPV |
Sale |
39,412 |
4.9760 GBP |
||||
|
Ordinary NPV |
Sale |
36,119 |
4.9914 GBP |
||||
|
Ordinary NPV |
Sale |
35,866 |
4.9752 GBP |
||||
|
ADR |
Sale |
34,866 |
13.5910 USD |
||||
|
Ordinary NPV |
Sale |
31,316 |
4.9864 GBP |
||||
|
ADR |
Sale |
30,754 |
13.6726 USD |
||||
|
Ordinary NPV |
Sale |
30,654 |
4.9823 GBP |
||||
|
Ordinary NPV |
Sale |
29,993 |
4.9769 GBP |
||||
|
Ordinary NPV |
Sale |
29,989 |
4.9430 GBP |
||||
|
Ordinary NPV |
Sale |
28,609 |
4.9193 GBP |
||||
|
Ordinary NPV |
Sale |
26,467 |
5.0272 GBP |
||||
|
Ordinary NPV |
Sale |
24,180 |
4.9205 GBP |
||||
|
Ordinary NPV |
Sale |
23,817 |
4.9090 GBP |
||||
|
Ordinary NPV |
Sale |
19,358 |
4.9737 GBP |
||||
|
Ordinary NPV |
Sale |
16,421 |
4.9780 GBP |
||||
|
Ordinary NPV |
Sale |
16,190 |
4.9940 GBP |
||||
|
Ordinary NPV |
Sale |
15,332 |
4.9802 GBP |
||||
|
Ordinary NPV |
Sale |
15,172 |
4.9175 GBP |
||||
|
Ordinary NPV |
Sale |
14,959 |
4.9750 GBP |
||||
|
Ordinary NPV |
Sale |
14,701 |
4.9400 GBP |
||||
|
Ordinary NPV |
Sale |
14,410 |
5.0324 GBP |
||||
|
Ordinary NPV |
Sale |
14,205 |
4.9724 GBP |
||||
|
Ordinary NPV |
Sale |
12,544 |
5.0177 GBP |
||||
|
Ordinary NPV |
Sale |
12,235 |
4.9190 GBP |
||||
|
Ordinary NPV |
Sale |
11,843 |
5.0056 GBP |
||||
|
Ordinary NPV |
Sale |
10,970 |
4.9125 GBP |
||||
|
Ordinary NPV |
Sale |
10,818 |
5.0202 GBP |
||||
|
Ordinary NPV |
Sale |
10,373 |
4.9110 GBP |
||||
|
Ordinary NPV |
Sale |
9,800 |
4.9766 GBP |
||||
|
Ordinary NPV |
Sale |
9,261 |
4.9349 GBP |
||||
|
Ordinary NPV |
Sale |
7,009 |
4.9518 GBP |
||||
|
Ordinary NPV |
Sale |
6,243 |
4.9922 GBP |
||||
|
Ordinary NPV |
Sale |
5,759 |
4.9576 GBP |
||||
|
Ordinary NPV |
Sale |
5,677 |
4.9330 GBP |
||||
|
Ordinary NPV |
Sale |
5,672 |
4.9075 GBP |
||||
|
Ordinary NPV |
Sale |
5,549 |
5.0130 GBP |
||||
|
Ordinary NPV |
Sale |
5,273 |
4.9170 GBP |
||||
|
Ordinary NPV |
Sale |
5,251 |
4.9100 GBP |
||||
|
Ordinary NPV |
Sale |
4,990 |
4.9930 GBP |
||||
|
Ordinary NPV |
Sale |
4,926 |
4.9818 GBP |
||||
|
Ordinary NPV |
Sale |
4,871 |
4.9077 GBP |
||||
|
Ordinary NPV |
Sale |
4,835 |
4.9596 GBP |
||||
|
Ordinary NPV |
Sale |
4,606 |
4.9811 GBP |
||||
|
Ordinary NPV |
Sale |
4,569 |
5.0195 GBP |
||||
|
Ordinary NPV |
Sale |
4,414 |
4.9955 GBP |
||||
|
Ordinary NPV |
Sale |
4,282 |
4.9759 GBP |
||||
|
Ordinary NPV |
Sale |
4,086 |
5.0247 GBP |
||||
|
Ordinary NPV |
Sale |
4,065 |
4.9920 GBP |
||||
|
Ordinary NPV |
Sale |
3,728 |
4.9905 GBP |
||||
|
Ordinary NPV |
Sale |
3,703 |
4.9792 GBP |
||||
|
Ordinary NPV |
Sale |
3,587 |
4.9380 GBP |
||||
|
Ordinary NPV |
Sale |
3,404 |
4.9548 GBP |
||||
|
Ordinary NPV |
Sale |
3,221 |
4.9850 GBP |
||||
|
Ordinary NPV |
Sale |
3,169 |
4.9080 GBP |
||||
|
Ordinary NPV |
Sale |
3,083 |
4.9740 GBP |
||||
|
Ordinary NPV |
Sale |
2,992 |
4.9795 GBP |
||||
|
Ordinary NPV |
Sale |
2,967 |
4.9755 GBP |
||||
|
Ordinary NPV |
Sale |
2,921 |
4.9855 GBP |
||||
|
Ordinary NPV |
Sale |
2,897 |
4.9950 GBP |
||||
|
Ordinary NPV |
Sale |
2,894 |
4.9765 GBP |
||||
|
Ordinary NPV |
Sale |
2,805 |
5.0080 GBP |
||||
|
Ordinary NPV |
Sale |
2,796 |
4.9875 GBP |
||||
|
Ordinary NPV |
Sale |
2,653 |
4.9929 GBP |
||||
|
Ordinary NPV |
Sale |
2,607 |
4.9995 GBP |
||||
|
Ordinary NPV |
Sale |
2,598 |
4.9730 GBP |
||||
|
Ordinary NPV |
Sale |
2,533 |
4.9775 GBP |
||||
|
Ordinary NPV |
Sale |
2,518 |
4.9900 GBP |
||||
|
Ordinary NPV |
Sale |
2,332 |
4.9140 GBP |
||||
|
Ordinary NPV |
Sale |
2,318 |
4.9770 GBP |
||||
|
Ordinary NPV |
Sale |
2,220 |
4.9340 GBP |
||||
|
Ordinary NPV |
Sale |
2,206 |
4.9830 GBP |
||||
|
Ordinary NPV |
Sale |
2,167 |
4.9045 GBP |
||||
|
Ordinary NPV |
Sale |
2,160 |
4.9360 GBP |
||||
|
Ordinary NPV |
Sale |
2,142 |
4.9895 GBP |
||||
|
Ordinary NPV |
Sale |
2,123 |
4.9904 GBP |
||||
|
Ordinary NPV |
Sale |
2,072 |
5.0100 GBP |
||||
|
Ordinary NPV |
Sale |
2,070 |
4.9375 GBP |
||||
|
Ordinary NPV |
Sale |
2,027 |
4.9990 GBP |
||||
|
Ordinary NPV |
Sale |
1,981 |
4.9910 GBP |
||||
|
Ordinary NPV |
Sale |
1,953 |
4.9810 GBP |
||||
|
Ordinary NPV |
Sale |
1,948 |
4.9825 GBP |
||||
|
Ordinary NPV |
Sale |
1,928 |
4.9860 GBP |
||||
|
Ordinary NPV |
Sale |
1,827 |
4.9210 GBP |
||||
|
Ordinary NPV |
Sale |
1,742 |
4.9915 GBP |
||||
|
Ordinary NPV |
Sale |
1,675 |
5.0370 GBP |
||||
|
Ordinary NPV |
Sale |
1,647 |
4.9820 GBP |
||||
|
Ordinary NPV |
Sale |
1,600 |
4.9970 GBP |
||||
|
Ordinary NPV |
Sale |
1,578 |
4.9885 GBP |
||||
|
Ordinary NPV |
Sale |
1,541 |
5.0161 GBP |
||||
|
Ordinary NPV |
Sale |
1,532 |
4.9867 GBP |
||||
|
Ordinary NPV |
Sale |
1,522 |
4.9035 GBP |
||||
|
Ordinary NPV |
Sale |
1,521 |
5.0090 GBP |
||||
|
Ordinary NPV |
Sale |
1,518 |
4.9455 GBP |
||||
|
Ordinary NPV |
Sale |
1,494 |
5.0020 GBP |
||||
|
Ordinary NPV |
Sale |
1,477 |
5.0109 GBP |
||||
|
Ordinary NPV |
Sale |
1,450 |
4.9150 GBP |
||||
|
Ordinary NPV |
Sale |
1,416 |
5.0196 GBP |
||||
|
Ordinary NPV |
Sale |
1,333 |
4.9870 GBP |
||||
|
Ordinary NPV |
Sale |
1,326 |
4.9805 GBP |
||||
|
Ordinary NPV |
Sale |
1,309 |
4.9085 GBP |
||||
|
Ordinary NPV |
Sale |
1,277 |
4.9935 GBP |
||||
|
Ordinary NPV |
Sale |
1,259 |
4.9025 GBP |
||||
|
Ordinary NPV |
Sale |
1,210 |
4.9195 GBP |
||||
|
Ordinary NPV |
Sale |
1,207 |
4.9092 GBP |
||||
|
Ordinary NPV |
Sale |
1,185 |
4.8965 GBP |
||||
|
Ordinary NPV |
Sale |
1,162 |
4.8955 GBP |
||||
|
Ordinary NPV |
Sale |
1,158 |
4.9980 GBP |
||||
|
Ordinary NPV |
Sale |
1,144 |
4.9945 GBP |
||||
|
Ordinary NPV |
Sale |
1,122 |
4.9725 GBP |
||||
|
Ordinary NPV |
Sale |
1,109 |
4.9105 GBP |
||||
|
Ordinary NPV |
Sale |
1,104 |
5.0300 GBP |
||||
|
Ordinary NPV |
Sale |
1,099 |
5.0010 GBP |
||||
|
Ordinary NPV |
Sale |
1,099 |
4.9767 GBP |
||||
|
Ordinary NPV |
Sale |
1,090 |
4.9710 GBP |
||||
|
Ordinary NPV |
Sale |
1,073 |
4.9757 GBP |
||||
|
Ordinary NPV |
Sale |
1,072 |
4.9897 GBP |
||||
|
Ordinary NPV |
Sale |
1,027 |
4.9365 GBP |
||||
|
Ordinary NPV |
Sale |
1,019 |
4.9010 GBP |
||||
|
Ordinary NPV |
Sale |
1,017 |
4.9985 GBP |
||||
|
Ordinary NPV |
Sale |
1,012 |
4.9845 GBP |
||||
|
Ordinary NPV |
Sale |
1,002 |
4.9942 GBP |
||||
|
Ordinary NPV |
Sale |
995 |
4.9812 GBP |
||||
|
Ordinary NPV |
Sale |
994 |
5.0060 GBP |
||||
|
Ordinary NPV |
Sale |
963 |
4.9745 GBP |
||||
|
Ordinary NPV |
Sale |
951 |
4.9790 GBP |
||||
|
Ordinary NPV |
Sale |
931 |
4.9800 GBP |
||||
|
Ordinary NPV |
Sale |
909 |
4.9695 GBP |
||||
|
Ordinary NPV |
Sale |
906 |
4.9771 GBP |
||||
|
Ordinary NPV |
Sale |
896 |
4.9880 GBP |
||||
|
Ordinary NPV |
Sale |
864 |
4.9372 GBP |
||||
|
Ordinary NPV |
Sale |
843 |
4.9060 GBP |
||||
|
Ordinary NPV |
Sale |
821 |
5.0065 GBP |
||||
|
Ordinary NPV |
Sale |
812 |
4.9999 GBP |
||||
|
Ordinary NPV |
Sale |
805 |
4.9315 GBP |
||||
|
Ordinary NPV |
Sale |
795 |
4.9325 GBP |
||||
|
Ordinary NPV |
Sale |
763 |
4.9815 GBP |
||||
|
Ordinary NPV |
Sale |
704 |
4.9685 GBP |
||||
|
Ordinary NPV |
Sale |
697 |
4.9927 GBP |
||||
|
Ordinary NPV |
Sale |
679 |
4.9720 GBP |
||||
|
Ordinary NPV |
Sale |
674 |
5.0110 GBP |
||||
|
Ordinary NPV |
Sale |
645 |
4.9865 GBP |
||||
|
Ordinary NPV |
Sale |
638 |
5.0270 GBP |
||||
|
Ordinary NPV |
Sale |
636 |
5.0050 GBP |
||||
|
Ordinary NPV |
Sale |
621 |
4.9095 GBP |
||||
|
Ordinary NPV |
Sale |
606 |
4.9065 GBP |
||||
|
Ordinary NPV |
Sale |
592 |
4.9225 GBP |
||||
|
Ordinary NPV |
Sale |
569 |
4.9015 GBP |
||||
|
Ordinary NPV |
Sale |
563 |
4.9700 GBP |
||||
|
Ordinary NPV |
Sale |
545 |
4.9410 GBP |
||||
|
Ordinary NPV |
Sale |
543 |
5.0085 GBP |
||||
|
Ordinary NPV |
Sale |
542 |
4.9690 GBP |
||||
|
Ordinary NPV |
Sale |
535 |
4.9370 GBP |
||||
|
Ordinary NPV |
Sale |
525 |
4.9160 GBP |
||||
|
Ordinary NPV |
Sale |
525 |
4.9130 GBP |
||||
|
Ordinary NPV |
Sale |
507 |
4.9230 GBP |
||||
|
Ordinary NPV |
Sale |
469 |
4.9147 GBP |
||||
|
Ordinary NPV |
Sale |
445 |
4.9070 GBP |
||||
|
Ordinary NPV |
Sale |
440 |
4.9120 GBP |
||||
|
ADR |
Sale |
400 |
13.3900 USD |
||||
|
Ordinary NPV |
Sale |
385 |
4.9367 GBP |
||||
|
Ordinary NPV |
Sale |
367 |
4.8975 GBP |
||||
|
Ordinary NPV |
Sale |
364 |
4.9877 GBP |
||||
|
Ordinary NPV |
Sale |
360 |
4.9665 GBP |
||||
|
Ordinary NPV |
Sale |
359 |
4.9772 GBP |
||||
|
Ordinary NPV |
Sale |
354 |
4.9062 GBP |
||||
|
Ordinary NPV |
Sale |
351 |
4.9135 GBP |
||||
|
Ordinary NPV |
Sale |
349 |
4.9247 GBP |
||||
|
Ordinary NPV |
Sale |
346 |
4.9917 GBP |
||||
|
Ordinary NPV |
Sale |
346 |
4.9215 GBP |
||||
|
Ordinary NPV |
Sale |
341 |
4.9350 GBP |
||||
|
Ordinary NPV |
Sale |
340 |
4.9285 GBP |
||||
|
Ordinary NPV |
Sale |
336 |
4.9235 GBP |
||||
|
Ordinary NPV |
Sale |
336 |
4.9650 GBP |
||||
|
Ordinary NPV |
Sale |
334 |
4.9122 GBP |
||||
|
Ordinary NPV |
Sale |
332 |
5.0095 GBP |
||||
|
Ordinary NPV |
Sale |
326 |
4.9220 GBP |
||||
|
Ordinary NPV |
Sale |
282 |
4.9960 GBP |
||||
|
Ordinary NPV |
Sale |
272 |
4.9857 GBP |
||||
|
Ordinary NPV |
Sale |
262 |
4.9245 GBP |
||||
|
Ordinary NPV |
Sale |
262 |
4.9890 GBP |
||||
|
Ordinary NPV |
Sale |
232 |
4.9645 GBP |
||||
|
Ordinary NPV |
Sale |
216 |
4.9067 GBP |
||||
|
Ordinary NPV |
Sale |
197 |
4.9185 GBP |
||||
|
Ordinary NPV |
Sale |
195 |
4.9320 GBP |
||||
|
Ordinary NPV |
Sale |
190 |
5.0200 GBP |
||||
|
Ordinary NPV |
Sale |
188 |
4.9002 GBP |
||||
|
Ordinary NPV |
Sale |
187 |
4.9055 GBP |
||||
|
Ordinary NPV |
Sale |
186 |
4.9155 GBP |
||||
|
Ordinary NPV |
Sale |
185 |
4.9327 GBP |
||||
|
Ordinary NPV |
Sale |
181 |
5.0160 GBP |
||||
|
Ordinary NPV |
Sale |
180 |
4.9907 GBP |
||||
|
Ordinary NPV |
Sale |
178 |
4.9162 GBP |
||||
|
Ordinary NPV |
Sale |
178 |
4.9142 GBP |
||||
|
Ordinary NPV |
Sale |
177 |
4.9335 GBP |
||||
|
Ordinary NPV |
Sale |
177 |
5.0180 GBP |
||||
|
Ordinary NPV |
Sale |
176 |
4.9192 GBP |
||||
|
Ordinary NPV |
Sale |
173 |
4.9355 GBP |
||||
|
Ordinary NPV |
Sale |
172 |
4.9087 GBP |
||||
|
Ordinary NPV |
Sale |
168 |
4.9735 GBP |
||||
|
Ordinary NPV |
Sale |
166 |
4.9180 GBP |
||||
|
Ordinary NPV |
Sale |
166 |
4.9157 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
4.9072 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
4.9342 GBP |
||||
|
Ordinary NPV |
Sale |
164 |
4.9250 GBP |
||||
|
Ordinary NPV |
Sale |
159 |
4.9217 GBP |
||||
|
Ordinary NPV |
Sale |
158 |
4.9255 GBP |
||||
|
Ordinary NPV |
Sale |
156 |
4.9197 GBP |
||||
|
Ordinary NPV |
Sale |
105 |
4.9787 GBP |
||||
|
Ordinary NPV |
Sale |
26 |
5.0150 GBP |
||||
|
Ordinary NPV |
Sale |
23 |
5.0170 GBP |
||||
|
Ordinary NPV |
Sale |
2 |
4.8950 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9300 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.9773 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
270,077 |
4.9796 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
37,233 |
4.8759 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
59,720 |
4.8904 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
4.8950 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
675,607 |
4.9030 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
985 |
4.9055 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,871 |
4.9077 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
24,017 |
4.9205 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
73,700 |
4.9282 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
65,229 |
4.9307 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9325 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
74 |
4.9361 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
46,407 |
4.9363 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
23,244 |
4.9430 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
647,919 |
4.9513 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
7,009 |
4.9518 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
45,018 |
4.9549 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,665 |
4.9561 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
77,021 |
4.9591 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
86,153 |
4.9608 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1 |
4.9773 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
60,310 |
4.9774 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
105 |
4.9787 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
228 |
4.9790 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
3,703 |
4.9792 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
72,821 |
4.9829 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
146,274 |
4.9835 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
281 |
4.9839 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4 |
4.9901 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,123 |
4.9904 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
742 |
4.9907 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
717 |
4.9915 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
694,823 |
4.9916 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
5,909 |
4.9921 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,093,705 |
4.9925 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2,190 |
4.9929 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
47 |
4.9945 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
40,398 |
4.9983 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
812 |
4.9998 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
11,843 |
5.0056 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
2 |
5.0069 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
4,569 |
5.0195 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,416 |
5.0196 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
26,467 |
5.0272 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14,410 |
5.0324 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,481 |
107.9644 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
61,054 |
108.1597 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
14 |
108.1880 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
641 |
108.2983 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
616,901 |
108.4249 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
33,553 |
108.4586 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
1,494 |
109.5408 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
25,854 |
109.7435 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
148,288 |
109.7500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
64,900 |
109.7583 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
44,001 |
109.8064 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
98,455 |
109.9500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Short |
481 |
110.0911 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,222 |
4.8977 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,883 |
4.9221 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,245 |
4.9299 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
60,282 |
4.9400 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,000 |
4.9402 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9404 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
19,128 |
4.9424 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
237,492 |
4.9447 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
84,288 |
4.9458 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
6 |
4.9459 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
202,545 |
4.9544 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
667 |
4.9557 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
83,974 |
4.9586 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
213,724 |
4.9593 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
214,466 |
4.9610 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
181,771 |
4.9613 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
112,153 |
4.9618 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
303 |
4.9619 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
229,139 |
4.9638 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
20,548 |
4.9650 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,169,577 |
4.9661 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
122,814 |
4.9673 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
202,186 |
4.9680 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
23,225 |
4.9735 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.9744 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,047 |
4.9761 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3,625 |
4.9771 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
29,304 |
4.9772 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
3 |
4.9774 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
75,000 |
4.9775 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
17,610 |
4.9779 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
12,202 |
4.9789 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
4 |
4.9803 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
71,357 |
4.9809 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
129 |
4.9813 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9822 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,370 |
4.9827 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
191,152 |
4.9837 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
83,677 |
4.9856 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
108,213 |
4.9858 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
552,686 |
4.9866 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
321,915 |
4.9877 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
374 |
4.9889 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
873,084 |
4.9890 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
24,537 |
4.9894 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,156 |
4.9911 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,487 |
4.9921 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
345 |
4.9922 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
862 |
4.9923 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
893,988 |
4.9925 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,091 |
4.9932 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
49,443 |
4.9934 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
4.9948 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0020 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0050 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0078 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
5.0080 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
36 |
5.0320 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
5,625 |
5.0370 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,481 |
107.9460 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
61,054 |
108.1414 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
14 |
108.1710 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
641 |
108.2983 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
46,971 |
109.1264 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
730,238 |
109.3122 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
48,101 |
109.6700 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
25,854 |
109.7249 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
64,900 |
109.7396 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
148,288 |
109.7500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
44,001 |
109.7877 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
336,179 |
109.9284 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
89,879 |
109.9313 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
8,576 |
109.9500 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
481 |
110.0724 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
120,200 |
4.9925 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
239,879 |
4.9418 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
434,752 |
4.9428 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
5,863 |
4.9749 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
29,993 |
4.9769 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
4,707 |
4.9787 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,487,215 |
4.9883 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1 |
4.9900 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
39,447 |
4.9920 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
209,483 |
4.9925 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
94,426 |
4.9989 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
62 |
5.0195 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
46,971 |
109.1203 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
730,238 |
109.2980 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
48,101 |
109.6557 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
336,179 |
109.9471 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
8,576 |
109.9500 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
452,024 |
4.9386 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
99,775 |
4.9433 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
239,495 |
4.9682 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
3,381 |
4.9731 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
49,281 |
4.9756 GBP |
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|
Ordinary NPV |
CFD |
Decreasing Long |
555,889 |
4.9809 GBP |
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|
Ordinary NPV |
CFD |
Decreasing Long |
221 |
4.9924 GBP |
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|
Ordinary NPV |
CFD |
Decreasing Long |
209,483 |
4.9925 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
295 |
4.9928 GBP |
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|
Ordinary NPV |
CFD |
Decreasing Long |
616,901 |
108.4390 ZAR |
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|
Ordinary NPV |
CFD |
Decreasing Long |
33,553 |
108.4727 ZAR |
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|
Ordinary NPV |
CFD |
Decreasing Long |
1,494 |
109.5222 ZAR |
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Ordinary NPV |
CFD |
Decreasing Long |
8,576 |
109.9500 ZAR |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
02 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
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3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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