Form 8.3 - Glencore plc

Societe Generale SA
04 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

03/02/2026

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

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

Yes: Rio Tinto plc and Rio Tinto Limited

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

Ordinary NPV

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

115,475,202

0.98

28,606,206

0.24

(2)  Cash-settled derivatives:

 

62,550,433

0.53

100,156,739

0.85

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

30,827,463

0.26

27,227,463

0.23

 

TOTAL:

208,853,098

1.78

155,990,408

1.33

 

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

300,770

5.063

Ordinary NPV

Purchase

1,053,041

5.063

Ordinary NPV

Purchase

20,000

5.05451

Ordinary NPV

Purchase

119,947

5.07791

Ordinary NPV

Purchase

4,350

5.1

Ordinary NPV

Purchase

1,193

5.062

Ordinary NPV

Purchase

11,666

5.059

Ordinary NPV

Purchase

9,099

5.07442

Ordinary NPV

Purchase

463

5.1045

Ordinary NPV

Purchase

1,277

5.1435

Ordinary NPV

Purchase

1,520

5.062

Ordinary NPV

Purchase

4,904

5.052

Ordinary NPV

Purchase

5,811

5.0635

Ordinary NPV

Purchase

36

5.07

Ordinary NPV

Purchase

39

5.152

Ordinary NPV

Purchase

75

5.163

Ordinary NPV

Purchase

76

5.112

Ordinary NPV

Purchase

225

5.112

Ordinary NPV

Purchase

244

5.071

Ordinary NPV

Purchase

249

5.158

Ordinary NPV

Purchase

257

5.072

Ordinary NPV

Purchase

406

5.163

Ordinary NPV

Purchase

413

5.055

Ordinary NPV

Purchase

429

5.103

Ordinary NPV

Purchase

459

5.079

Ordinary NPV

Purchase

479

5.158

Ordinary NPV

Purchase

486

5.07

Ordinary NPV

Purchase

488

5.161

Ordinary NPV

Purchase

506

5.099

Ordinary NPV

Purchase

517

5.133

Ordinary NPV

Purchase

524

5.056

Ordinary NPV

Purchase

536

5.112

Ordinary NPV

Purchase

590

5.152

Ordinary NPV

Purchase

590

5.162

Ordinary NPV

Purchase

595

5.085

Ordinary NPV

Purchase

595

5.097

Ordinary NPV

Purchase

602

5.153

Ordinary NPV

Purchase

623

5.143

Ordinary NPV

Purchase

650

5.113

Ordinary NPV

Purchase

654

5.157

Ordinary NPV

Purchase

663

5.161

Ordinary NPV

Purchase

714

5.103

Ordinary NPV

Purchase

718

5.143

Ordinary NPV

Purchase

773

5.158

Ordinary NPV

Purchase

800

5.14

Ordinary NPV

Purchase

800

5.143

Ordinary NPV

Purchase

810

5.144

Ordinary NPV

Purchase

816

5.134

Ordinary NPV

Purchase

818

5.124

Ordinary NPV

Purchase

818

5.125

Ordinary NPV

Purchase

850

5.066

Ordinary NPV

Purchase

860

5.082

Ordinary NPV

Purchase

870

5.166

Ordinary NPV

Purchase

896

5.167

Ordinary NPV

Purchase

987

5.07

Ordinary NPV

Purchase

1,266

5.071

Ordinary NPV

Purchase

1,430

5.085

Ordinary NPV

Purchase

1,499

5.16

Ordinary NPV

Purchase

2,071

5.15

Ordinary NPV

Purchase

2,586

5.106

Ordinary NPV

Purchase

2,586

5.113

Ordinary NPV

Purchase

2,586

5.114

Ordinary NPV

Purchase

538

5.066

Ordinary NPV

Purchase

642

5.1025

Ordinary NPV

Purchase

3,478

5.062

Ordinary NPV

Purchase

6,829

5.0635

Ordinary NPV

Purchase

223

5.144

Ordinary NPV

Purchase

228

5.139

Ordinary NPV

Purchase

439

5.1

Ordinary NPV

Purchase

464

5.106

Ordinary NPV

Purchase

471

5.161

Ordinary NPV

Purchase

477

5.108

Ordinary NPV

Purchase

760

5.069

Ordinary NPV

Purchase

776

5.061

Ordinary NPV

Purchase

782

5.112

Ordinary NPV

Purchase

880

5.054

Ordinary NPV

Purchase

923

5.139

Ordinary NPV

Purchase

970

5.111

Ordinary NPV

Purchase

986

5.15

Ordinary NPV

Purchase

1,500

5.112

Ordinary NPV

Purchase

1,500

5.114

Ordinary NPV

Purchase

595

5.0805

Ordinary NPV

Purchase

612

5.1045

Ordinary NPV

Purchase

666

5.063

Ordinary NPV

Purchase

739

5.063

Ordinary NPV

Purchase

1,405

5.0625

Ordinary NPV

Purchase

1,454

5.062

Ordinary NPV

Purchase

1,525

5.159

Ordinary NPV

Purchase

1,641

5.1435

Ordinary NPV

Purchase

2,329

5.0715

Ordinary NPV

Purchase

2,586

5.058

Ordinary NPV

Purchase

2,586

5.099

Ordinary NPV

Purchase

2,586

5.1085

Ordinary NPV

Purchase

7,595

5.0635

Ordinary NPV

Purchase

117

5.165

Ordinary NPV

Purchase

169

5.103

Ordinary NPV

Purchase

179

5.066

Ordinary NPV

Purchase

238

5.079

Ordinary NPV

Purchase

287

5.106

Ordinary NPV

Purchase

316

5.165

Ordinary NPV

Purchase

391

5.139

Ordinary NPV

Purchase

461

5.053

Ordinary NPV

Purchase

464

5.15

Ordinary NPV

Purchase

467

5.098

Ordinary NPV

Purchase

476

5.083

Ordinary NPV

Purchase

484

5.104

Ordinary NPV

Purchase

492

5.105

Ordinary NPV

Purchase

579

5.159

Ordinary NPV

Purchase

582

5.097

Ordinary NPV

Purchase

594

5.07

Ordinary NPV

Purchase

595

5.075

Ordinary NPV

Purchase

595

5.153

Ordinary NPV

Purchase

701

5.083

Ordinary NPV

Purchase

784

5.089

Ordinary NPV

Purchase

833

5.136

Ordinary NPV

Purchase

952

5.16

Ordinary NPV

Purchase

1,071

5.139

Ordinary NPV

Purchase

1,071

5.163

Ordinary NPV

Purchase

1,298

5.061

Ordinary NPV

Purchase

1,488

5.05

Ordinary NPV

Purchase

1,678

5.079

Ordinary NPV

Purchase

1

5.116

Ordinary NPV

Purchase

10

5.081

Ordinary NPV

Purchase

73

5.068

Ordinary NPV

Purchase

88

5.071

Ordinary NPV

Purchase

106

5.071

Ordinary NPV

Purchase

112

5.094

Ordinary NPV

Purchase

131

5.068

Ordinary NPV

Purchase

137

5.063

Ordinary NPV

Purchase

189

5.106

Ordinary NPV

Purchase

194

5.074

Ordinary NPV

Purchase

204

5.065

Ordinary NPV

Purchase

211

5.167

Ordinary NPV

Purchase

243

5.055

Ordinary NPV

Purchase

247

5.066

Ordinary NPV

Purchase

254

5.061

Ordinary NPV

Purchase

296

5.083

Ordinary NPV

Purchase

302

5.104

Ordinary NPV

Purchase

305

5.061

Ordinary NPV

Purchase

336

5.061

Ordinary NPV

Purchase

341

5.112

Ordinary NPV

Purchase

365

5.112

Ordinary NPV

Purchase

382

5.101

Ordinary NPV

Purchase

389

5.099

Ordinary NPV

Purchase

409

5.092

Ordinary NPV

Purchase

426

5.142

Ordinary NPV

Purchase

439

5.061

Ordinary NPV

Purchase

439

5.062

Ordinary NPV

Purchase

439

5.063

Ordinary NPV

Purchase

439

5.065

Ordinary NPV

Purchase

439

5.065

Ordinary NPV

Purchase

439

5.106

Ordinary NPV

Purchase

439

5.108

Ordinary NPV

Purchase

439

5.111

Ordinary NPV

Purchase

439

5.114

Ordinary NPV

Purchase

477

5.062

Ordinary NPV

Purchase

524

5.053

Ordinary NPV

Purchase

527

5.114

Ordinary NPV

Purchase

538

5.112

Ordinary NPV

Purchase

539

5.112

Ordinary NPV

Purchase

603

5.104

Ordinary NPV

Purchase

604

5.162

Ordinary NPV

Purchase

637

5.103

Ordinary NPV

Purchase

652

5.104

Ordinary NPV

Purchase

655

5.062

Ordinary NPV

Purchase

660

5.065

Ordinary NPV

Purchase

660

5.072

Ordinary NPV

Purchase

660

5.074

Ordinary NPV

Purchase

660

5.112

Ordinary NPV

Purchase

661

5.063

Ordinary NPV

Purchase

661

5.065

Ordinary NPV

Purchase

661

5.11

Ordinary NPV

Purchase

670

5.074

Ordinary NPV

Purchase

688

5.113

Ordinary NPV

Purchase

688

5.114

Ordinary NPV

Purchase

696

5.063

Ordinary NPV

Purchase

706

5.142

Ordinary NPV

Purchase

715

5.099

Ordinary NPV

Purchase

716

5.061

Ordinary NPV

Purchase

717

5.063

Ordinary NPV

Purchase

734

5.092

Ordinary NPV

Purchase

804

5.072

Ordinary NPV

Purchase

822

5.109

Ordinary NPV

Purchase

824

5.066

Ordinary NPV

Purchase

828

5.068

Ordinary NPV

Purchase

831

5.063

Ordinary NPV

Purchase

842

5.065

Ordinary NPV

Purchase

858

5.06

Ordinary NPV

Purchase

866

5.102

Ordinary NPV

Purchase

870

5.057

Ordinary NPV

Purchase

878

5.098

Ordinary NPV

Purchase

878

5.101

Ordinary NPV

Purchase

883

5.107

Ordinary NPV

Purchase

899

5.163

Ordinary NPV

Purchase

911

5.062

Ordinary NPV

Purchase

911

5.062

Ordinary NPV

Purchase

911

5.063

Ordinary NPV

Purchase

911

5.063

Ordinary NPV

Purchase

912

5.066

Ordinary NPV

Purchase

916

5.167

Ordinary NPV

Purchase

929

5.112

Ordinary NPV

Purchase

942

5.072

Ordinary NPV

Purchase

954

5.108

Ordinary NPV

Purchase

959

5.092

Ordinary NPV

Purchase

962

5.098

Ordinary NPV

Purchase

999

5.094

Ordinary NPV

Purchase

1,000

5.061

Ordinary NPV

Purchase

1,000

5.106

Ordinary NPV

Purchase

1,023

5.057

Ordinary NPV

Purchase

1,023

5.167

Ordinary NPV

Purchase

1,024

5.056

Ordinary NPV

Purchase

1,029

5.112

Ordinary NPV

Purchase

1,029

5.112

Ordinary NPV

Purchase

1,029

5.114

Ordinary NPV

Purchase

1,034

5.061

Ordinary NPV

Purchase

1,057

5.073

Ordinary NPV

Purchase

1,070

5.06

Ordinary NPV

Purchase

1,073

5.07

Ordinary NPV

Purchase

1,074

5.083

Ordinary NPV

Purchase

1,127

5.164

Ordinary NPV

Purchase

1,127

5.166

Ordinary NPV

Purchase

1,128

5.163

Ordinary NPV

Purchase

1,129

5.158

Ordinary NPV

Purchase

1,131

5.145

Ordinary NPV

Purchase

1,132

5.144

Ordinary NPV

Purchase

1,132

5.144

Ordinary NPV

Purchase

1,147

5.078

Ordinary NPV

Purchase

1,150

5.062

Ordinary NPV

Purchase

1,151

5.072

Ordinary NPV

Purchase

1,157

5.052

Ordinary NPV

Purchase

1,236

5.102

Ordinary NPV

Purchase

1,260

5.055

Ordinary NPV

Purchase

1,263

5.106

Ordinary NPV

Purchase

1,284

5.093

Ordinary NPV

Purchase

1,299

5.111

Ordinary NPV

Purchase

1,307

5.104

Ordinary NPV

Purchase

1,324

5.099

Ordinary NPV

Purchase

1,327

5.11

Ordinary NPV

Purchase

1,335

5.112

Ordinary NPV

Purchase

1,339

5.073

Ordinary NPV

Purchase

1,339

5.081

Ordinary NPV

Purchase

1,341

5.063

Ordinary NPV

Purchase

1,345

5.075

Ordinary NPV

Purchase

1,351

5.074

Ordinary NPV

Purchase

1,366

5.056

Ordinary NPV

Purchase

1,372

5.11

Ordinary NPV

Purchase

1,427

5.062

Ordinary NPV

Purchase

1,487

5.112

Ordinary NPV

Purchase

1,495

5.112

Ordinary NPV

Purchase

1,499

5.104

Ordinary NPV

Purchase

1,502

5.104

Ordinary NPV

Purchase

1,540

5.072

Ordinary NPV

Purchase

1,574

5.093

Ordinary NPV

Purchase

1,574

5.098

Ordinary NPV

Purchase

1,574

5.099

Ordinary NPV

Purchase

1,574

5.104

Ordinary NPV

Purchase

1,574

5.105

Ordinary NPV

Purchase

1,574

5.106

Ordinary NPV

Purchase

1,574

5.112

Ordinary NPV

Purchase

1,574

5.112

Ordinary NPV

Purchase

1,574

5.112

Ordinary NPV

Purchase

1,574

5.113

Ordinary NPV

Purchase

1,610

5.056

Ordinary NPV

Purchase

1,616

5.107

Ordinary NPV

Purchase

1,621

5.095

Ordinary NPV

Purchase

1,627

5.097

Ordinary NPV

Purchase

1,632

5.104

Ordinary NPV

Purchase

1,645

5.108

Ordinary NPV

Purchase

1,656

5.107

Ordinary NPV

Purchase

1,668

5.102

Ordinary NPV

Purchase

1,683

5.053

Ordinary NPV

Purchase

1,701

5.107

Ordinary NPV

Purchase

1,725

5.109

Ordinary NPV

Purchase

1,732

5.104

Ordinary NPV

Purchase

1,733

5.163

Ordinary NPV

Purchase

1,733

5.163

Ordinary NPV

Purchase

1,744

5.103

Ordinary NPV

Purchase

1,744

5.111

Ordinary NPV

Purchase

1,753

5.108

Ordinary NPV

Purchase

1,777

5.11

Ordinary NPV

Purchase

1,782

5.096

Ordinary NPV

Purchase

1,794

5.11

Ordinary NPV

Purchase

1,805

5.085

Ordinary NPV

Purchase

1,810

5.08

Ordinary NPV

Purchase

1,915

5.162

Ordinary NPV

Purchase

2,040

5.106

Ordinary NPV

Purchase

2,099

5.083

Ordinary NPV

Purchase

2,099

5.098

Ordinary NPV

Purchase

2,372

5.111

Ordinary NPV

Purchase

2,628

5.087

Ordinary NPV

Purchase

2,670

5.103

Ordinary NPV

Purchase

2,704

5.083

Ordinary NPV

Purchase

2,794

5.1

Ordinary NPV

Purchase

2,876

5.112

Ordinary NPV

Purchase

2,930

5.074

Ordinary NPV

Purchase

2,955

5.074

Ordinary NPV

Purchase

2,963

5.096

Ordinary NPV

Purchase

3,110

5.105

Ordinary NPV

Purchase

3,299

5.109

Ordinary NPV

Purchase

3,482

5.16

Ordinary NPV

Purchase

3,749

5.116

Ordinary NPV

Purchase

4,420

5.07

Ordinary NPV

Purchase

4,879

5.163

Ordinary NPV

Purchase

4,964

5.1

Ordinary NPV

Purchase

5,000

5.114

Ordinary NPV

Purchase

5,397

5.093

Ordinary NPV

Purchase

5,501

5.1

Ordinary NPV

Purchase

10,000

5.1

Ordinary NPV

Purchase

13,892

5.06

Ordinary NPV

Purchase

36,246

5.069

Ordinary NPV

Purchase

4,929

5.134

Ordinary NPV

Purchase

49

5.158

Ordinary NPV

Purchase

849

5.173

Ordinary NPV

Purchase

1,876

5.173

Ordinary NPV

Purchase

151

5.085

Ordinary NPV

Purchase

298

5.056

Ordinary NPV

Purchase

303

5.085

Ordinary NPV

Purchase

356

5.056

Ordinary NPV

Purchase

501

5.075

Ordinary NPV

Purchase

554

5.062

Ordinary NPV

Purchase

10,071

5.1062

Ordinary NPV

Purchase

76

5.124

Ordinary NPV

Purchase

775

5.124

Ordinary NPV

Purchase

146

5.124

Ordinary NPV

Purchase

257

5.124

Ordinary NPV

Purchase

1,024

5.124

Ordinary NPV

Purchase

68,449

5.173

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Purchase

400

5.975

Ordinary NPV

Purchase

2,800

5.984

Ordinary NPV

Purchase

450

5.98

Ordinary NPV

Purchase

5,000

5.921

Ordinary NPV

Purchase

5,000

5.921

Ordinary NPV

Purchase

5,000

5.919

Ordinary NPV

Purchase

1,422

5.983

Ordinary NPV

Purchase

517

5.86

Ordinary NPV

Purchase

2,916

5.925

Ordinary NPV

Purchase

3,300

5.946

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Sale

159,890

5.069

Ordinary NPV

Sale

29,671

5.07996

Ordinary NPV

Sale

203

5.161

Ordinary NPV

Sale

111

5.164

Ordinary NPV

Sale

100

5.161

Ordinary NPV

Sale

110

5.162

Ordinary NPV

Sale

1,876

5.173

Ordinary NPV

Sale

849

5.173

Ordinary NPV

Sale

115

5.161

Ordinary NPV

Sale

10,876

5.173

Ordinary NPV

Sale

21,752

5.173

Ordinary NPV

Sale

21,752

5.173

Ordinary NPV

Sale

98

5.1045

Ordinary NPV

Sale

541

5.153

Ordinary NPV

Sale

1

5.069

Ordinary NPV

Sale

6

5.129

Ordinary NPV

Sale

19

5.088

Ordinary NPV

Sale

29

5.068

Ordinary NPV

Sale

38

5.146

Ordinary NPV

Sale

50

5.069

Ordinary NPV

Sale

59

5.163

Ordinary NPV

Sale

69

5.123

Ordinary NPV

Sale

71

5.163

Ordinary NPV

Sale

84

5.156

Ordinary NPV

Sale

87

5.105

Ordinary NPV

Sale

88

5.077

Ordinary NPV

Sale

89

5.06

Ordinary NPV

Sale

94

5.158

Ordinary NPV

Sale

94

5.162

Ordinary NPV

Sale

108

5.105

Ordinary NPV

Sale

119

5.069

Ordinary NPV

Sale

121

5.063

Ordinary NPV

Sale

126

5.063

Ordinary NPV

Sale

129

5.088

Ordinary NPV

Sale

132

5.069

Ordinary NPV

Sale

137

5.08

Ordinary NPV

Sale

139

5.158

Ordinary NPV

Sale

143

5.097

Ordinary NPV

Sale

147

5.079

Ordinary NPV

Sale

151

5.047

Ordinary NPV

Sale

155

5.1

Ordinary NPV

Sale

157

5.08

Ordinary NPV

Sale

162

5.098

Ordinary NPV

Sale

162

5.163

Ordinary NPV

Sale

176

5.111

Ordinary NPV

Sale

180

5.106

Ordinary NPV

Sale

190

5.09

Ordinary NPV

Sale

192

5.069

Ordinary NPV

Sale

197

5.128

Ordinary NPV

Sale

201

5.153

Ordinary NPV

Sale

201

5.173

Ordinary NPV

Sale

202

5.075

Ordinary NPV

Sale

202

5.123

Ordinary NPV

Sale

204

5.128

Ordinary NPV

Sale

208

5.062

Ordinary NPV

Sale

208

5.086

Ordinary NPV

Sale

215

5.116

Ordinary NPV

Sale

216

5.117

Ordinary NPV

Sale

218

5.159

Ordinary NPV

Sale

224

5.069

Ordinary NPV

Sale

225

5.096

Ordinary NPV

Sale

225

5.105

Ordinary NPV

Sale

227

5.077

Ordinary NPV

Sale

237

5.079

Ordinary NPV

Sale

238

5.073

Ordinary NPV

Sale

239

5.108

Ordinary NPV

Sale

244

5.063

Ordinary NPV

Sale

246

5.173

Ordinary NPV

Sale

254

5.106

Ordinary NPV

Sale

266

5.163

Ordinary NPV

Sale

269

5.108

Ordinary NPV

Sale

270

5.097

Ordinary NPV

Sale

280

5.123

Ordinary NPV

Sale

283

5.158

Ordinary NPV

Sale

286

5.106

Ordinary NPV

Sale

288

5.077

Ordinary NPV

Sale

289

5.173

Ordinary NPV

Sale

290

5.07

Ordinary NPV

Sale

292

5.079

Ordinary NPV

Sale

293

5.063

Ordinary NPV

Sale

294

5.066

Ordinary NPV

Sale

294

5.105

Ordinary NPV

Sale

297

5.096

Ordinary NPV

Sale

299

5.069

Ordinary NPV

Sale

301

5.069

Ordinary NPV

Sale

304

5.111

Ordinary NPV

Sale

305

5.066

Ordinary NPV

Sale

316

5.128

Ordinary NPV

Sale

319

5.153

Ordinary NPV

Sale

320

5.106

Ordinary NPV

Sale

322

5.117

Ordinary NPV

Sale

328

5.062

Ordinary NPV

Sale

335

5.069

Ordinary NPV

Sale

341

5.069

Ordinary NPV

Sale

345

5.157

Ordinary NPV

Sale

347

5.064

Ordinary NPV

Sale

348

5.098

Ordinary NPV

Sale

351

5.068

Ordinary NPV

Sale

353

5.165

Ordinary NPV

Sale

355

5.08

Ordinary NPV

Sale

360

5.07

Ordinary NPV

Sale

361

5.069

Ordinary NPV

Sale

361

5.077

Ordinary NPV

Sale

361

5.085

Ordinary NPV

Sale

361

5.105

Ordinary NPV

Sale

361

5.107

Ordinary NPV

Sale

361

5.11

Ordinary NPV

Sale

363

5.164

Ordinary NPV

Sale

371

5.106

Ordinary NPV

Sale

379

5.148

Ordinary NPV

Sale

380

5.08

Ordinary NPV

Sale

386

5.108

Ordinary NPV

Sale

387

5.07

Ordinary NPV

Sale

400

5.098

Ordinary NPV

Sale

406

5.154

Ordinary NPV

Sale

409

5.09

Ordinary NPV

Sale

411

5.068

Ordinary NPV

Sale

415

5.09

Ordinary NPV

Sale

416

5.11

Ordinary NPV

Sale

420

5.059

Ordinary NPV

Sale

421

5.067

Ordinary NPV

Sale

423

5.056

Ordinary NPV

Sale

423

5.057

Ordinary NPV

Sale

424

5.108

Ordinary NPV

Sale

425

5.079

Ordinary NPV

Sale

427

5.06

Ordinary NPV

Sale

428

5.088

Ordinary NPV

Sale

433

5.063

Ordinary NPV

Sale

433

5.078

Ordinary NPV

Sale

434

5.058

Ordinary NPV

Sale

435

5.086

Ordinary NPV

Sale

435

5.106

Ordinary NPV

Sale

435

5.109

Ordinary NPV

Sale

435

5.148

Ordinary NPV

Sale

439

5.069

Ordinary NPV

Sale

440

5.05

Ordinary NPV

Sale

440

5.052

Ordinary NPV

Sale

440

5.056

Ordinary NPV

Sale

440

5.06

Ordinary NPV

Sale

440

5.071

Ordinary NPV

Sale

440

5.072

Ordinary NPV

Sale

440

5.072

Ordinary NPV

Sale

440

5.075

Ordinary NPV

Sale

441

5.162

Ordinary NPV

Sale

443

5.08

Ordinary NPV

Sale

443

5.081

Ordinary NPV

Sale

443

5.082

Ordinary NPV

Sale

445

5.107

Ordinary NPV

Sale

461

5.116

Ordinary NPV

Sale

462

5.148

Ordinary NPV

Sale

464

5.107

Ordinary NPV

Sale

465

5.108

Ordinary NPV

Sale

466

5.077

Ordinary NPV

Sale

476

5.083

Ordinary NPV

Sale

477

5.085

Ordinary NPV

Sale

480

5.105

Ordinary NPV

Sale

480

5.111

Ordinary NPV

Sale

481

5.163

Ordinary NPV

Sale

488

5.112

Ordinary NPV

Sale

492

5.103

Ordinary NPV

Sale

496

5.075

Ordinary NPV

Sale

498

5.083

Ordinary NPV

Sale

499

5.163

Ordinary NPV

Sale

515

5.129

Ordinary NPV

Sale

517

5.049

Ordinary NPV

Sale

517

5.133

Ordinary NPV

Sale

518

5.106

Ordinary NPV

Sale

518

5.147

Ordinary NPV

Sale

527

5.14

Ordinary NPV

Sale

529

5.067

Ordinary NPV

Sale

531

5.075

Ordinary NPV

Sale

536

5.139

Ordinary NPV

Sale

541

5.072

Ordinary NPV

Sale

544

5.14

Ordinary NPV

Sale

545

5.088

Ordinary NPV

Sale

545

5.118

Ordinary NPV

Sale

545

5.118

Ordinary NPV

Sale

545

5.158

Ordinary NPV

Sale

548

5.083

Ordinary NPV

Sale

549

5.105

Ordinary NPV

Sale

559

5.07

Ordinary NPV

Sale

561

5.106

Ordinary NPV

Sale

562

5.073

Ordinary NPV

Sale

562

5.138

Ordinary NPV

Sale

567

5.088

Ordinary NPV

Sale

579

5.088

Ordinary NPV

Sale

581

5.082

Ordinary NPV

Sale

582

5.085

Ordinary NPV

Sale

591

5.07

Ordinary NPV

Sale

605

5.071

Ordinary NPV

Sale

617

5.07

Ordinary NPV

Sale

620

5.101

Ordinary NPV

Sale

636

5.063

Ordinary NPV

Sale

637

5.162

Ordinary NPV

Sale

645

5.063

Ordinary NPV

Sale

650

5.155

Ordinary NPV

Sale

666

5.06

Ordinary NPV

Sale

679

5.105

Ordinary NPV

Sale

684

5.11

Ordinary NPV

Sale

688

5.159

Ordinary NPV

Sale

692

5.134

Ordinary NPV

Sale

694

5.084

Ordinary NPV

Sale

706

5.106

Ordinary NPV

Sale

712

5.069

Ordinary NPV

Sale

716

5.077

Ordinary NPV

Sale

736

5.105

Ordinary NPV

Sale

751

5.149

Ordinary NPV

Sale

767

5.158

Ordinary NPV

Sale

774

5.14

Ordinary NPV

Sale

775

5.146

Ordinary NPV

Sale

780

5.107

Ordinary NPV

Sale

788

5.178

Ordinary NPV

Sale

792

5.156

Ordinary NPV

Sale

792

5.157

Ordinary NPV

Sale

799

5.158

Ordinary NPV

Sale

802

5.108

Ordinary NPV

Sale

803

5.149

Ordinary NPV

Sale

803

5.153

Ordinary NPV

Sale

805

5.16

Ordinary NPV

Sale

805

5.161

Ordinary NPV

Sale

805

5.162

Ordinary NPV

Sale

806

5.159

Ordinary NPV

Sale

807

5.103

Ordinary NPV

Sale

807

5.153

Ordinary NPV

Sale

810

5.152

Ordinary NPV

Sale

812

5.145

Ordinary NPV

Sale

812

5.15

Ordinary NPV

Sale

812

5.158

Ordinary NPV

Sale

821

5.162

Ordinary NPV

Sale

822

5.156

Ordinary NPV

Sale

838

5.099

Ordinary NPV

Sale

839

5.066

Ordinary NPV

Sale

840

5.052

Ordinary NPV

Sale

840

5.1

Ordinary NPV

Sale

843

5.088

Ordinary NPV

Sale

851

5.075

Ordinary NPV

Sale

856

5.117

Ordinary NPV

Sale

870

5.109

Ordinary NPV

Sale

870

5.195

Ordinary NPV

Sale

875

5.078

Ordinary NPV

Sale

887

5.082

Ordinary NPV

Sale

897

5.161

Ordinary NPV

Sale

902

5.161

Ordinary NPV

Sale

902

5.162

Ordinary NPV

Sale

903

5.153

Ordinary NPV

Sale

903

5.157

Ordinary NPV

Sale

903

5.161

Ordinary NPV

Sale

903

5.162

Ordinary NPV

Sale

903

5.163

Ordinary NPV

Sale

904

5.154

Ordinary NPV

Sale

904

5.159

Ordinary NPV

Sale

904

5.162

Ordinary NPV

Sale

905

5.155

Ordinary NPV

Sale

905

5.156

Ordinary NPV

Sale

905

5.16

Ordinary NPV

Sale

905

5.161

Ordinary NPV

Sale

905

5.161

Ordinary NPV

Sale

905

5.162

Ordinary NPV

Sale

905

5.163

Ordinary NPV

Sale

905

5.164

Ordinary NPV

Sale

906

5.163

Ordinary NPV

Sale

909

5.158

Ordinary NPV

Sale

910

5.156

Ordinary NPV

Sale

912

5.162

Ordinary NPV

Sale

912

5.163

Ordinary NPV

Sale

913

5.17

Ordinary NPV

Sale

914

5.161

Ordinary NPV

Sale

915

5.16

Ordinary NPV

Sale

915

5.16

Ordinary NPV

Sale

915

5.161

Ordinary NPV

Sale

915

5.162

Ordinary NPV

Sale

916

5.157

Ordinary NPV

Sale

916

5.158

Ordinary NPV

Sale

916

5.162

Ordinary NPV

Sale

916

5.164

Ordinary NPV

Sale

917

5.163

Ordinary NPV

Sale

956

5.094

Ordinary NPV

Sale

973

5.169

Ordinary NPV

Sale

976

5.063

Ordinary NPV

Sale

1,000

5.116

Ordinary NPV

Sale

1,014

5.077

Ordinary NPV

Sale

1,036

5.09

Ordinary NPV

Sale

1,071

5.059

Ordinary NPV

Sale

1,071

5.128

Ordinary NPV

Sale

1,089

5.1

Ordinary NPV

Sale

1,094

5.067

Ordinary NPV

Sale

1,159

5.095

Ordinary NPV

Sale

1,173

5.146

Ordinary NPV

Sale

1,247

5.094

Ordinary NPV

Sale

1,305

5.119

Ordinary NPV

Sale

1,305

5.129

Ordinary NPV

Sale

1,429

5.072

Ordinary NPV

Sale

1,706

5.07

Ordinary NPV

Sale

1,743

5.098

Ordinary NPV

Sale

1,960

5.107

Ordinary NPV

Sale

1,984

5.102

Ordinary NPV

Sale

2,148

5.066

Ordinary NPV

Sale

2,336

5.116

Ordinary NPV

Sale

2,336

5.134

Ordinary NPV

Sale

2,353

5.085

Ordinary NPV

Sale

2,414

5.106

Ordinary NPV

Sale

2,499

5.063

Ordinary NPV

Sale

2,586

5.062

Ordinary NPV

Sale

2,586

5.076

Ordinary NPV

Sale

2,586

5.087

Ordinary NPV

Sale

2,586

5.094

Ordinary NPV

Sale

2,586

5.094

Ordinary NPV

Sale

2,586

5.106

Ordinary NPV

Sale

2,586

5.107

Ordinary NPV

Sale

2,586

5.109

Ordinary NPV

Sale

2,586

5.156

Ordinary NPV

Sale

1,342

5.059

Ordinary NPV

Sale

4

5.099

Ordinary NPV

Sale

52

5.088

Ordinary NPV

Sale

68

5.099

Ordinary NPV

Sale

111

5.064

Ordinary NPV

Sale

112

5.1

Ordinary NPV

Sale

114

5.067

Ordinary NPV

Sale

114

5.124

Ordinary NPV

Sale

117

5.099

Ordinary NPV

Sale

146

5.099

Ordinary NPV

Sale

153

5.088

Ordinary NPV

Sale

159

5.101

Ordinary NPV

Sale

187

5.104

Ordinary NPV

Sale

192

5.099

Ordinary NPV

Sale

202

5.103

Ordinary NPV

Sale

205

5.133

Ordinary NPV

Sale

232

5.094

Ordinary NPV

Sale

344

5.094

Ordinary NPV

Sale

384

5.1

Ordinary NPV

Sale

410

5.101

Ordinary NPV

Sale

430

5.078

Ordinary NPV

Sale

430

5.079

Ordinary NPV

Sale

430

5.086

Ordinary NPV

Sale

430

5.106

Ordinary NPV

Sale

436

5.074

Ordinary NPV

Sale

441

5.064

Ordinary NPV

Sale

444

5.071

Ordinary NPV

Sale

448

5.096

Ordinary NPV

Sale

452

5.064

Ordinary NPV

Sale

455

5.108

Ordinary NPV

Sale

462

5.064

Ordinary NPV

Sale

462

5.088

Ordinary NPV

Sale

465

5.044

Ordinary NPV

Sale

465

5.155

Ordinary NPV

Sale

470

5.085

Ordinary NPV

Sale

475

5.07

Ordinary NPV

Sale

475

5.105

Ordinary NPV

Sale

488

5.103

Ordinary NPV

Sale

499

5.152

Ordinary NPV

Sale

519

5.062

Ordinary NPV

Sale

521

5.072

Ordinary NPV

Sale

527

5.098

Ordinary NPV

Sale

530

5.067

Ordinary NPV

Sale

551

5.133

Ordinary NPV

Sale

580

5.062

Ordinary NPV

Sale

589

5.077

Ordinary NPV

Sale

591

5.075

Ordinary NPV

Sale

617

5.075

Ordinary NPV

Sale

642

5.099

Ordinary NPV

Sale

650

5.104

Ordinary NPV

Sale

668

5.077

Ordinary NPV

Sale

669

5.068

Ordinary NPV

Sale

675

5.095

Ordinary NPV

Sale

675

5.098

Ordinary NPV

Sale

703

5.059

Ordinary NPV

Sale

715

5.08

Ordinary NPV

Sale

723

5.154

Ordinary NPV

Sale

726

5.117

Ordinary NPV

Sale

730

5.07

Ordinary NPV

Sale

732

5.104

Ordinary NPV

Sale

733

5.113

Ordinary NPV

Sale

756

5.052

Ordinary NPV

Sale

761

5.158

Ordinary NPV

Sale

768

5.106

Ordinary NPV

Sale

771

5.095

Ordinary NPV

Sale

800

5.071

Ordinary NPV

Sale

806

5.069

Ordinary NPV

Sale

867

5.152

Ordinary NPV

Sale

913

5.098

Ordinary NPV

Sale

931

5.101

Ordinary NPV

Sale

1,000

5.063

Ordinary NPV

Sale

1,012

5.075

Ordinary NPV

Sale

1,047

5.077

Ordinary NPV

Sale

1,078

5.145

Ordinary NPV

Sale

1,159

5.104

Ordinary NPV

Sale

1,258

5.094

Ordinary NPV

Sale

1,265

5.079

Ordinary NPV

Sale

1,305

5.081

Ordinary NPV

Sale

1,356

5.088

Ordinary NPV

Sale

1,485

5.162

Ordinary NPV

Sale

1,592

5.055

Ordinary NPV

Sale

1,672

5.096

Ordinary NPV

Sale

1,823

5.075

Ordinary NPV

Sale

2,000

5.099

Ordinary NPV

Sale

2,586

5.081

Ordinary NPV

Sale

2,855

5.07

Ordinary NPV

Sale

3,138

5.09

Ordinary NPV

Sale

5,000

5.075

Ordinary NPV

Sale

142

5.196

Ordinary NPV

Sale

175

5.091

Ordinary NPV

Sale

327

5.0695

Ordinary NPV

Sale

369

5.101

Ordinary NPV

Sale

387

5.07

Ordinary NPV

Sale

434

5.06

Ordinary NPV

Sale

1,032

5.0835

Ordinary NPV

Sale

1,249

5.077

Ordinary NPV

Sale

1,492

5.089

Ordinary NPV

Sale

2,586

5.084

Ordinary NPV

Sale

2,586

5.13

Ordinary NPV

Sale

112

5.157

Ordinary NPV

Sale

142

5.101

Ordinary NPV

Sale

164

5.168

Ordinary NPV

Sale

469

5.097

Ordinary NPV

Sale

529

5.079

Ordinary NPV

Sale

595

5.059

Ordinary NPV

Sale

595

5.082

Ordinary NPV

Sale

682

5.168

Ordinary NPV

Sale

694

5.101

Ordinary NPV

Sale

780

5.082

Ordinary NPV

Sale

806

5.157

Ordinary NPV

Sale

1,227

5.167

Ordinary NPV

Sale

31

5.086

Ordinary NPV

Sale

114

5.162

Ordinary NPV

Sale

120

5.066

Ordinary NPV

Sale

142

5.063

Ordinary NPV

Sale

172

5.063

Ordinary NPV

Sale

217

5.063

Ordinary NPV

Sale

247

5.141

Ordinary NPV

Sale

266

5.085

Ordinary NPV

Sale

435

5.106

Ordinary NPV

Sale

435

5.109

Ordinary NPV

Sale

436

5.085

Ordinary NPV

Sale

595

5.075

Ordinary NPV

Sale

595

5.081

Ordinary NPV

Sale

595

5.085

Ordinary NPV

Sale

595

5.085

Ordinary NPV

Sale

615

5.099

Ordinary NPV

Sale

626

5.059

Ordinary NPV

Sale

647

5.141

Ordinary NPV

Sale

654

5.066

Ordinary NPV

Sale

657

5.08

Ordinary NPV

Sale

713

5.091

Ordinary NPV

Sale

714

5.08

Ordinary NPV

Sale

760

5.118

Ordinary NPV

Sale

767

5.063

Ordinary NPV

Sale

769

5.054

Ordinary NPV

Sale

780

5.145

Ordinary NPV

Sale

809

5.068

Ordinary NPV

Sale

833

5.069

Ordinary NPV

Sale

833

5.098

Ordinary NPV

Sale

886

5.07

Ordinary NPV

Sale

951

5.154

Ordinary NPV

Sale

952

5.068

Ordinary NPV

Sale

952

5.07

Ordinary NPV

Sale

1,032

5.107

Ordinary NPV

Sale

1,071

5.077

Ordinary NPV

Sale

1,303

5.057

Ordinary NPV

Sale

1,707

5.162

Ordinary NPV

Sale

2,604

5.063

Ordinary NPV

Sale

2,717

5.149

Ordinary NPV

Sale

1

5.067

Ordinary NPV

Sale

6

5.072

Ordinary NPV

Sale

6

5.072

Ordinary NPV

Sale

12

5.068

Ordinary NPV

Sale

12

5.073

Ordinary NPV

Sale

28

5.084

Ordinary NPV

Sale

93

5.102

Ordinary NPV

Sale

100

5.042

Ordinary NPV

Sale

100

5.045

Ordinary NPV

Sale

108

5.167

Ordinary NPV

Sale

120

5.061

Ordinary NPV

Sale

122

5.14

Ordinary NPV

Sale

147

5.049

Ordinary NPV

Sale

163

5.072

Ordinary NPV

Sale

166

5.072

Ordinary NPV

Sale

167

5.061

Ordinary NPV

Sale

187

5.05

Ordinary NPV

Sale

187

5.067

Ordinary NPV

Sale

187

5.067

Ordinary NPV

Sale

203

5.128

Ordinary NPV

Sale

211

5.065

Ordinary NPV

Sale

222

5.075

Ordinary NPV

Sale

231

5.061

Ordinary NPV

Sale

247

5.063

Ordinary NPV

Sale

250

5.039

Ordinary NPV

Sale

250

5.06

Ordinary NPV

Sale

251

5.158

Ordinary NPV

Sale

255

5.07

Ordinary NPV

Sale

270

5.069

Ordinary NPV

Sale

273

5.07

Ordinary NPV

Sale

275

5.126

Ordinary NPV

Sale

295

5.06

Ordinary NPV

Sale

295

5.069

Ordinary NPV

Sale

313

5.045

Ordinary NPV

Sale

315

5.063

Ordinary NPV

Sale

319

5.059

Ordinary NPV

Sale

325

5.155

Ordinary NPV

Sale

327

5.046

Ordinary NPV

Sale

330

5.069

Ordinary NPV

Sale

330

5.169

Ordinary NPV

Sale

342

5.078

Ordinary NPV

Sale

346

5.047

Ordinary NPV

Sale

347

5.058

Ordinary NPV

Sale

361

5.039

Ordinary NPV

Sale

361

5.06

Ordinary NPV

Sale

361

5.064

Ordinary NPV

Sale

382

5.108

Ordinary NPV

Sale

383

5.07

Ordinary NPV

Sale

404

5.098

Ordinary NPV

Sale

412

5.073

Ordinary NPV

Sale

412

5.073

Ordinary NPV

Sale

422

5.075

Ordinary NPV

Sale

436

5.067

Ordinary NPV

Sale

439

5.04

Ordinary NPV

Sale

439

5.043

Ordinary NPV

Sale

439

5.044

Ordinary NPV

Sale

439

5.045

Ordinary NPV

Sale

439

5.058

Ordinary NPV

Sale

439

5.06

Ordinary NPV

Sale

439

5.06

Ordinary NPV

Sale

439

5.062

Ordinary NPV

Sale

439

5.071

Ordinary NPV

Sale

439

5.072

Ordinary NPV

Sale

439

5.075

Ordinary NPV

Sale

439

5.077

Ordinary NPV

Sale

439

5.105

Ordinary NPV

Sale

439

5.106

Ordinary NPV

Sale

439

5.135

Ordinary NPV

Sale

439

5.148

Ordinary NPV

Sale

439

5.148

Ordinary NPV

Sale

439

5.148

Ordinary NPV

Sale

439

5.155

Ordinary NPV

Sale

442

5.068

Ordinary NPV

Sale

446

5.075

Ordinary NPV

Sale

461

5.06

Ordinary NPV

Sale

482

5.084

Ordinary NPV

Sale

490

5.06

Ordinary NPV

Sale

492

5.068

Ordinary NPV

Sale

492

5.068

Ordinary NPV

Sale

497

5.05

Ordinary NPV

Sale

500

5.075

Ordinary NPV

Sale

500

5.135

Ordinary NPV

Sale

508

5.107

Ordinary NPV

Sale

512

5.072

Ordinary NPV

Sale

517

5.046

Ordinary NPV

Sale

521

5.08

Ordinary NPV

Sale

524

5.162

Ordinary NPV

Sale

527

5.087

Ordinary NPV

Sale

529

5.107

Ordinary NPV

Sale

529

5.108

Ordinary NPV

Sale

532

5.069

Ordinary NPV

Sale

533

5.105

Ordinary NPV

Sale

557

5.061

Ordinary NPV

Sale

561

5.063

Ordinary NPV

Sale

561

5.077

Ordinary NPV

Sale

564

5.108

Ordinary NPV

Sale

566

5.073

Ordinary NPV

Sale

567

5.075

Ordinary NPV

Sale

569

5.072

Ordinary NPV

Sale

585

5.105

Ordinary NPV

Sale

591

5.148

Ordinary NPV

Sale

593

5.162

Ordinary NPV

Sale

595

5.109

Ordinary NPV

Sale

602

5.128

Ordinary NPV

Sale

604

5.162

Ordinary NPV

Sale

608

5.039

Ordinary NPV

Sale

617

5.047

Ordinary NPV

Sale

618

5.075

Ordinary NPV

Sale

619

5.094

Ordinary NPV

Sale

620

5.044

Ordinary NPV

Sale

620

5.061

Ordinary NPV

Sale

620

5.099

Ordinary NPV

Sale

622

5.041

Ordinary NPV

Sale

627

5.073

Ordinary NPV

Sale

629

5.062

Ordinary NPV

Sale

631

5.04

Ordinary NPV

Sale

647

5.07

Ordinary NPV

Sale

659

5.063

Ordinary NPV

Sale

668

5.045

Ordinary NPV

Sale

677

5.045

Ordinary NPV

Sale

677

5.064

Ordinary NPV

Sale

679

5.046

Ordinary NPV

Sale

679

5.188

Ordinary NPV

Sale

685

5.083

Ordinary NPV

Sale

694

5.075

Ordinary NPV

Sale

698

5.042

Ordinary NPV

Sale

699

5.042

Ordinary NPV

Sale

699

5.064

Ordinary NPV

Sale

699

5.067

Ordinary NPV

Sale

706

5.083

Ordinary NPV

Sale

717

5.063

Ordinary NPV

Sale

719

5.066

Ordinary NPV

Sale

723

5.069

Ordinary NPV

Sale

726

5.069

Ordinary NPV

Sale

740

5.068

Ordinary NPV

Sale

747

5.064

Ordinary NPV

Sale

758

5.155

Ordinary NPV

Sale

768

5.047

Ordinary NPV

Sale

770

5.128

Ordinary NPV

Sale

787

5.041

Ordinary NPV

Sale

790

5.061

Ordinary NPV

Sale

812

5.047

Ordinary NPV

Sale

812

5.105

Ordinary NPV

Sale

821

5.071

Ordinary NPV

Sale

828

5.123

Ordinary NPV

Sale

829

5.105

Ordinary NPV

Sale

843

5.062

Ordinary NPV

Sale

851

5.077

Ordinary NPV

Sale

852

5.046

Ordinary NPV

Sale

855

5.069

Ordinary NPV

Sale

857

5.06

Ordinary NPV

Sale

858

5.063

Ordinary NPV

Sale

858

5.144

Ordinary NPV

Sale

859

5.047

Ordinary NPV

Sale

863

5.093

Ordinary NPV

Sale

866

5.063

Ordinary NPV

Sale

869

5.053

Ordinary NPV

Sale

870

5.069

Ordinary NPV

Sale

870

5.144

Ordinary NPV

Sale

873

5.046

Ordinary NPV

Sale

873

5.062

Ordinary NPV

Sale

878

5.084

Ordinary NPV

Sale

878

5.104

Ordinary NPV

Sale

878

5.158

Ordinary NPV

Sale

886

5.062

Ordinary NPV

Sale

886

5.169

Ordinary NPV

Sale

891

5.044

Ordinary NPV

Sale

891

5.065

Ordinary NPV

Sale

891

5.069

Ordinary NPV

Sale

898

5.058

Ordinary NPV

Sale

900

5.125

Ordinary NPV

Sale

906

5.062

Ordinary NPV

Sale

914

5.061

Ordinary NPV

Sale

920

5.078

Ordinary NPV

Sale

923

5.067

Ordinary NPV

Sale

928

5.065

Ordinary NPV

Sale

928

5.073

Ordinary NPV

Sale

929

5.059

Ordinary NPV

Sale

929

5.072

Ordinary NPV

Sale

936

5.102

Ordinary NPV

Sale

938

5.148

Ordinary NPV

Sale

938

5.148

Ordinary NPV

Sale

949

5.044

Ordinary NPV

Sale

949

5.065

Ordinary NPV

Sale

950

5.06

Ordinary NPV

Sale

953

5.039

Ordinary NPV

Sale

959

5.069

Ordinary NPV

Sale

959

5.07

Ordinary NPV

Sale

972

5.075

Ordinary NPV

Sale

990

5.072

Ordinary NPV

Sale

1,000

5.049

Ordinary NPV

Sale

1,000

5.06

Ordinary NPV

Sale

1,000

5.075

Ordinary NPV

Sale

1,000

5.08

Ordinary NPV

Sale

1,000

5.084

Ordinary NPV

Sale

1,010

5.064

Ordinary NPV

Sale

1,011

5.072

Ordinary NPV

Sale

1,012

5.039

Ordinary NPV

Sale

1,012

5.069

Ordinary NPV

Sale

1,016

5.078

Ordinary NPV

Sale

1,021

5.075

Ordinary NPV

Sale

1,021

5.123

Ordinary NPV

Sale

1,022

5.105

Ordinary NPV

Sale

1,023

5.13

Ordinary NPV

Sale

1,026

5.109

Ordinary NPV

Sale

1,027

5.138

Ordinary NPV

Sale

1,028

5.104

Ordinary NPV

Sale

1,028

5.105

Ordinary NPV

Sale

1,029

5.068

Ordinary NPV

Sale

1,030

5.068

Ordinary NPV

Sale

1,033

5.075

Ordinary NPV

Sale

1,039

5.062

Ordinary NPV

Sale

1,065

5.069

Ordinary NPV

Sale

1,068

5.135

Ordinary NPV

Sale

1,076

5.069

Ordinary NPV

Sale

1,076

5.076

Ordinary NPV

Sale

1,091

5.075

Ordinary NPV

Sale

1,100

5.073

Ordinary NPV

Sale

1,101

5.066

Ordinary NPV

Sale

1,108

5.049

Ordinary NPV

Sale

1,108

5.061

Ordinary NPV

Sale

1,108

5.071

Ordinary NPV

Sale

1,108

5.072

Ordinary NPV

Sale

1,108

5.078

Ordinary NPV

Sale

1,108

5.08

Ordinary NPV

Sale

1,108

5.082

Ordinary NPV

Sale

1,108

5.083

Ordinary NPV

Sale

1,108

5.093

Ordinary NPV

Sale

1,108

5.094

Ordinary NPV

Sale

1,108

5.105

Ordinary NPV

Sale

1,108

5.105

Ordinary NPV

Sale

1,108

5.106

Ordinary NPV

Sale

1,108

5.109

Ordinary NPV

Sale

1,108

5.15

Ordinary NPV

Sale

1,108

5.152

Ordinary NPV

Sale

1,108

5.155

Ordinary NPV

Sale

1,108

5.177

Ordinary NPV

Sale

1,123

5.087

Ordinary NPV

Sale

1,126

5.17

Ordinary NPV

Sale

1,126

5.171

Ordinary NPV

Sale

1,128

5.064

Ordinary NPV

Sale

1,128

5.159

Ordinary NPV

Sale

1,128

5.161

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.162

Ordinary NPV

Sale

1,128

5.163

Ordinary NPV

Sale

1,129

5.156

Ordinary NPV

Sale

1,129

5.157

Ordinary NPV

Sale

1,129

5.157

Ordinary NPV

Sale

1,129

5.157

Ordinary NPV

Sale

1,129

5.157

Ordinary NPV

Sale

1,129

5.158

Ordinary NPV

Sale

1,129

5.158

Ordinary NPV

Sale

1,129

5.158

Ordinary NPV

Sale

1,129

5.158

Ordinary NPV

Sale

1,129

5.159

Ordinary NPV

Sale

1,129

5.159

Ordinary NPV

Sale

1,129

5.16

Ordinary NPV

Sale

1,129

5.16

Ordinary NPV

Sale

1,129

5.16

Ordinary NPV

Sale

1,129

5.161

Ordinary NPV

Sale

1,129

5.161

Ordinary NPV

Sale

1,129

5.162

Ordinary NPV

Sale

1,129

5.163

Ordinary NPV

Sale

1,129

5.163

Ordinary NPV

Sale

1,129

5.164

Ordinary NPV

Sale

1,130

5.154

Ordinary NPV

Sale

1,130

5.154

Ordinary NPV

Sale

1,130

5.155

Ordinary NPV

Sale

1,130

5.156

Ordinary NPV

Sale

1,130

5.156

Ordinary NPV

Sale

1,130

5.159

Ordinary NPV

Sale

1,131

5.149

Ordinary NPV

Sale

1,132

5.145

Ordinary NPV

Sale

1,140

5.061

Ordinary NPV

Sale

1,140

5.072

Ordinary NPV

Sale

1,141

5.108

Ordinary NPV

Sale

1,142

5.099

Ordinary NPV

Sale

1,147

5.105

Ordinary NPV

Sale

1,149

5.075

Ordinary NPV

Sale

1,151

5.073

Ordinary NPV

Sale

1,152

5.058

Ordinary NPV

Sale

1,153

5.055

Ordinary NPV

Sale

1,170

5.067

Ordinary NPV

Sale

1,179

5.066

Ordinary NPV

Sale

1,179

5.066

Ordinary NPV

Sale

1,181

5.084

Ordinary NPV

Sale

1,196

5.062

Ordinary NPV

Sale

1,196

5.077

Ordinary NPV

Sale

1,222

5.061

Ordinary NPV

Sale

1,225

5.068

Ordinary NPV

Sale

1,236

5.14

Ordinary NPV

Sale

1,236

5.147

Ordinary NPV

Sale

1,236

5.148

Ordinary NPV

Sale

1,236

5.148

Ordinary NPV

Sale

1,236

5.15

Ordinary NPV

Sale

1,236

5.188

Ordinary NPV

Sale

1,239

5.077

Ordinary NPV

Sale

1,239

5.129

Ordinary NPV

Sale

1,244

5.157

Ordinary NPV

Sale

1,254

5.067

Ordinary NPV

Sale

1,268

5.073

Ordinary NPV

Sale

1,275

5.064

Ordinary NPV

Sale

1,276

5.059

Ordinary NPV

Sale

1,279

5.045

Ordinary NPV

Sale

1,279

5.062

Ordinary NPV

Sale

1,285

5.043

Ordinary NPV

Sale

1,285

5.045

Ordinary NPV

Sale

1,285

5.069

Ordinary NPV

Sale

1,293

5.08

Ordinary NPV

Sale

1,319

5.072

Ordinary NPV

Sale

1,333

5.089

Ordinary NPV

Sale

1,335

5.045

Ordinary NPV

Sale

1,340

5.105

Ordinary NPV

Sale

1,342

5.069

Ordinary NPV

Sale

1,343

5.062

Ordinary NPV

Sale

1,348

5.081

Ordinary NPV

Sale

1,361

5.08

Ordinary NPV

Sale

1,364

5.06

Ordinary NPV

Sale

1,367

5.064

Ordinary NPV

Sale

1,371

5.157

Ordinary NPV

Sale

1,378

5.069

Ordinary NPV

Sale

1,395

5.081

Ordinary NPV

Sale

1,441

5.064

Ordinary NPV

Sale

1,446

5.06

Ordinary NPV

Sale

1,467

5.042

Ordinary NPV

Sale

1,477

5.08

Ordinary NPV

Sale

1,492

5.089

Ordinary NPV

Sale

1,506

5.072

Ordinary NPV

Sale

1,511

5.068

Ordinary NPV

Sale

1,533

5.046

Ordinary NPV

Sale

1,543

5.105

Ordinary NPV

Sale

1,544

5.084

Ordinary NPV

Sale

1,544

5.128

Ordinary NPV

Sale

1,544

5.13

Ordinary NPV

Sale

1,544

5.153

Ordinary NPV

Sale

1,554

5.039

Ordinary NPV

Sale

1,575

5.063

Ordinary NPV

Sale

1,608

5.07

Ordinary NPV

Sale

1,609

5.062

Ordinary NPV

Sale

1,621

5.155

Ordinary NPV

Sale

1,622

5.067

Ordinary NPV

Sale

1,626

5.056

Ordinary NPV

Sale

1,630

5.061

Ordinary NPV

Sale

1,644

5.06

Ordinary NPV

Sale

1,661

5.107

Ordinary NPV

Sale

1,685

5.063

Ordinary NPV

Sale

1,707

5.106

Ordinary NPV

Sale

1,710

5.045

Ordinary NPV

Sale

1,714

5.108

Ordinary NPV

Sale

1,720

5.087

Ordinary NPV

Sale

1,729

5.088

Ordinary NPV

Sale

1,730

5.047

Ordinary NPV

Sale

1,735

5.149

Ordinary NPV

Sale

1,742

5.129

Ordinary NPV

Sale

1,742

5.129

Ordinary NPV

Sale

1,745

5.063

Ordinary NPV

Sale

1,766

5.068

Ordinary NPV

Sale

1,768

5.046

Ordinary NPV

Sale

1,768

5.167

Ordinary NPV

Sale

1,779

5.071

Ordinary NPV

Sale

1,783

5.113

Ordinary NPV

Sale

1,792

5.082

Ordinary NPV

Sale

1,850

5.165

Ordinary NPV

Sale

1,860

5.06

Ordinary NPV

Sale

1,880

5.107

Ordinary NPV

Sale

1,899

5.061

Ordinary NPV

Sale

1,927

5.105

Ordinary NPV

Sale

1,927

5.106

Ordinary NPV

Sale

1,931

5.084

Ordinary NPV

Sale

2,035

5.08

Ordinary NPV

Sale

2,069

5.126

Ordinary NPV

Sale

2,200

5.063

Ordinary NPV

Sale

2,216

5.062

Ordinary NPV

Sale

2,405

5.08

Ordinary NPV

Sale

2,469

5.067

Ordinary NPV

Sale

2,810

5.081

Ordinary NPV

Sale

3,031

5.084

Ordinary NPV

Sale

3,068

5.138

Ordinary NPV

Sale

3,136

5.062

Ordinary NPV

Sale

3,195

5.138

Ordinary NPV

Sale

3,311

5.087

Ordinary NPV

Sale

3,496

5.071

Ordinary NPV

Sale

3,500

5.077

Ordinary NPV

Sale

3,639

5.045

Ordinary NPV

Sale

3,833

5.044

Ordinary NPV

Sale

4,015

5.099

Ordinary NPV

Sale

4,065

5.062

Ordinary NPV

Sale

5,000

5.079

Ordinary NPV

Sale

5,512

5.148

Ordinary NPV

Sale

6,194

5.067

Ordinary NPV

Sale

7,196

5.07469

Ordinary NPV

Sale

5

5.173

Ordinary NPV

Sale

1,705

5.173

Ordinary NPV

Sale

2,709

5.173

Ordinary NPV

Sale

2,784

5.173

Ordinary NPV

Sale

3,793

5.173

Ordinary NPV

Sale

5,030

5.173

Ordinary NPV

Sale

5,061

5.173

Ordinary NPV

Sale

5,071

5.173

Ordinary NPV

Sale

5,134

5.173

Ordinary NPV

Sale

5,989

5.173

Ordinary NPV

Sale

5,990

5.173

Ordinary NPV

Sale

6,844

5.173

Ordinary NPV

Sale

6,845

5.173

Ordinary NPV

Sale

6,845

5.173

Ordinary NPV

Sale

6,845

5.173

Ordinary NPV

Sale

6,845

5.173

Ordinary NPV

Sale

9,453

5.173

Ordinary NPV

Sale

13,191

5.173

Ordinary NPV

Sale

15,066

5.173

Ordinary NPV

Sale

21,843

5.173

Ordinary NPV

Sale

27,304

5.173

Ordinary NPV

Sale

32,765

5.173

Ordinary NPV

Sale

68,449

5.173

Ordinary NPV

Sale

2,275

5.157

Ordinary NPV

Sale

1,903

5.07341

Ordinary NPV

Sale

223

5.155

Ordinary NPV

Sale

247

5.155

Ordinary NPV

Sale

439

5.155

Ordinary NPV

Sale

847

5.155

Ordinary NPV

Sale

894

5.155

Ordinary NPV

Sale

921

5.155

Ordinary NPV

Sale

1,429

5.155

Ordinary NPV

Sale

1,584

5.167

Ordinary NPV

Sale

5,000

5.1

Ordinary NPV

Sale

5,000

5.116

Ordinary NPV

Sale

8,416

5.167

Ordinary NPV

Sale

15,000

5.11533

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Sale

865

5.885

Ordinary NPV

Sale

800

5.881

Ordinary NPV

Sale

845

5.919

Ordinary NPV

Sale

2,000

5.973

Ordinary NPV

Sale

84

5.963

Ordinary NPV

Sale

550

5.987

Ordinary NPV

Sale

200

5.921

Ordinary NPV

Sale

1,700

5.994

Ordinary NPV

Sale

170

5.917

Ordinary NPV

Sale

700

5.965

Ordinary NPV

Sale

1,000

5.891

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

GBP

Ordinary NPV

CFD

Reducing a long position

300,770

5.063

Ordinary NPV

CFD

Reducing a long position

1,053,041

5.063

Ordinary NPV

CFD

Increasing a short position

20,000

5.05451

Ordinary NPV

CFD

Increasing a short position

119,947

5.07791

Ordinary NPV

CFD

Reducing a short position

159,890

5.069

Ordinary NPV

CFD

Reducing a short position

29,671

5.07996

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

Reducing a short position

100

2.68

Ordinary NPV

Listed Call Warrant

Reducing a short position

40

2.09

Ordinary NPV

Listed Call Warrant

Reducing a short position

40

3.8

Ordinary NPV

Listed Call Warrant

Reducing a short position

850

2.53

Ordinary NPV

Listed Call Warrant

Reducing a short position

50

2.08

Ordinary NPV

Listed Call Warrant

Reducing a short position

370

0.64

Ordinary NPV

Listed Call Warrant

Reducing a short position

7

2.47

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

SEK

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

37.33

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

37.29

Ordinary NPV

Listed Call Warrant

Reducing a short position

4,000

25.39

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

Increasing a short position

240

2.19

Ordinary NPV

Listed Call Warrant

Increasing a short position

400

2.01

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,300

1.59

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,000

1.74

Ordinary NPV

Listed Call Warrant

Increasing a short position

80

1.52

Ordinary NPV

Listed Call Warrant

Increasing a short position

370

0.6

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

2.54

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

SEK

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

37.09

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

37.36

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

25.41

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

25.14

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

EUR

Ordinary NPV

Listed Put Warrant

Increasing a short position

40

1.1

 

(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:

04/02/2026

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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