Form 8.3 GLENCORE PLC

Barclays PLC
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:

Barclays PLC.

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

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:

30 Jan 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?

YES:
RIO TINTO PLC AND RIO TINTO LIMITED

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

Ordinary NPV


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

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%

 

 TOTAL:

 

114,154,141

0.96%

116,926,094

0.99%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

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

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

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

Ordinary NPV

CFD

Decreasing Long

555,889

4.9809  GBP

Ordinary NPV

CFD

Decreasing Long

221

4.9924  GBP

Ordinary NPV

CFD

Decreasing Long

209,483

4.9925  GBP

Ordinary NPV

CFD

Decreasing Long

295

4.9928  GBP

Ordinary NPV

CFD

Decreasing Long

616,901

108.4390  ZAR

Ordinary NPV

CFD

Decreasing Long

33,553

108.4727  ZAR

Ordinary NPV

CFD

Decreasing Long

1,494

109.5222  ZAR

Ordinary NPV

CFD

Decreasing Long

8,576

109.9500  ZAR









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercise

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

02 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 
















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.    KEY INFORMATION

Identity of the person whose positions/dealings

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

GLENCORE PLC

 








2.    OPTIONS AND DERIVATIVES

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Ordinary NPV

Put Options

Purchased

-65,320

244.8000

European

18 Sep 2026









3.    AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

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END
 
 
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