Form 8.3 GLENCORE PLC

Barclays PLC

06 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				GLENCORE PLC
	relevant securities this form relates:
(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:				05 Feb 2026
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				RIO TINTO PLC AND RIO TINTO LTD
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:			92,404,453	0.79%	54,958,196	0.47%
(2)	Cash-settled derivatives:
				33,605,449	0.29%	69,872,615	0.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	65,320	0.00%
	TOTAL:			126,009,902	1.07%	124,896,131	1.06%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		5,538,264		4.8185  GBP
Ordinary NPV		Purchase		3,948,248		4.8728  GBP
Ordinary NPV		Purchase		2,323,424		4.7525  GBP
Ordinary NPV		Purchase		1,369,183		4.8099  GBP
Ordinary NPV		Purchase		1,298,173		4.7793  GBP
Ordinary NPV		Purchase		1,133,779		4.8575  GBP
Ordinary NPV		Purchase		979,017		4.8084  GBP
Ordinary NPV		Purchase		738,179		4.6891  GBP
Ordinary NPV		Purchase		682,000		4.7003  GBP
Ordinary NPV		Purchase		510,178		4.9309  GBP
Ordinary NPV		Purchase		509,894		4.6306  GBP
Ordinary NPV		Purchase		464,684		4.9319  GBP
Ordinary NPV		Purchase		458,373		4.8649  GBP
Ordinary NPV		Purchase		434,278		4.6548  GBP
Ordinary NPV		Purchase		393,639		4.8337  GBP
Ordinary NPV		Purchase		375,205		4.8219  GBP
Ordinary NPV		Purchase		320,671		4.8463  GBP
Ordinary NPV		Purchase		309,605		4.8733  GBP
Ordinary NPV		Purchase		305,651		4.9137  GBP
Ordinary NPV		Purchase		292,051		4.9058  GBP
Ordinary NPV		Purchase		281,179		4.7637  GBP
Ordinary NPV		Purchase		276,834		4.7807  GBP
Ordinary NPV		Purchase		264,988		4.8630  GBP
Ordinary NPV		Purchase		208,995		4.8713  GBP
ADR		Purchase		203,370		12.7557  USD
Ordinary NPV		Purchase		198,101		4.8281  GBP
Ordinary NPV		Purchase		188,542		4.7478  GBP
ADR		Purchase		174,190		12.8791  USD
Ordinary NPV		Purchase		171,190		4.9448  GBP
Ordinary NPV		Purchase		170,587		4.7707  GBP
Ordinary NPV		Purchase		156,610		4.8228  GBP
Ordinary NPV		Purchase		156,397		4.8931  GBP
Ordinary NPV		Purchase		140,219		4.7717  GBP
Ordinary NPV		Purchase		139,758		4.7598  GBP
Ordinary NPV		Purchase		134,442		4.9487  GBP
Ordinary NPV		Purchase		127,383		4.8271  GBP
Ordinary NPV		Purchase		124,293		4.7341  GBP
Ordinary NPV		Purchase		124,000		4.9544  GBP
Ordinary NPV		Purchase		118,410		4.9551  GBP
Ordinary NPV		Purchase		110,886		4.7445  GBP
Ordinary NPV		Purchase		110,375		4.9071  GBP
Ordinary NPV		Purchase		109,302		4.8133  GBP
Ordinary NPV		Purchase		104,635		4.9185  GBP
Ordinary NPV		Purchase		101,926		4.8917  GBP
Ordinary NPV		Purchase		101,294		4.7344  GBP
Ordinary NPV		Purchase		100,000		4.7048  GBP
Ordinary NPV		Purchase		92,299		4.9845  GBP
Ordinary NPV		Purchase		91,847		4.7395  GBP
Ordinary NPV		Purchase		91,770		4.9575  GBP
Ordinary NPV		Purchase		89,548		5.0106  GBP
Ordinary NPV		Purchase		83,518		4.8746  GBP
Ordinary NPV		Purchase		83,406		4.8613  GBP
Ordinary NPV		Purchase		82,092		4.9670  GBP
Ordinary NPV		Purchase		77,204		4.8854  GBP
Ordinary NPV		Purchase		76,329		4.6957  GBP
Ordinary NPV		Purchase		75,999		4.7596  GBP
Ordinary NPV		Purchase		75,000		4.9523  GBP
Ordinary NPV		Purchase		75,000		4.9252  GBP
Ordinary NPV		Purchase		66,504		4.7747  GBP
Ordinary NPV		Purchase		63,618		4.9433  GBP
Ordinary NPV		Purchase		58,424		4.9457  GBP
Ordinary NPV		Purchase		51,798		4.9276  GBP
Ordinary NPV		Purchase		49,062		4.8644  GBP
Ordinary NPV		Purchase		46,143		4.9411  GBP
Ordinary NPV		Purchase		45,934		4.9632  GBP
Ordinary NPV		Purchase		45,654		4.5603  GBP
Ordinary NPV		Purchase		45,005		4.6860  GBP
Ordinary NPV		Purchase		44,759		4.8510  GBP
Ordinary NPV		Purchase		42,171		4.7548  GBP
Ordinary NPV		Purchase		40,447		4.8195  GBP
Ordinary NPV		Purchase		40,265		5.0145  GBP
Ordinary NPV		Purchase		40,000		4.7038  GBP
Ordinary NPV		Purchase		39,509		4.7235  GBP
Ordinary NPV		Purchase		39,491		4.8356  GBP
Ordinary NPV		Purchase		36,294		4.7435  GBP
Ordinary NPV		Purchase		34,152		4.7034  GBP
Ordinary NPV		Purchase		32,276		4.8450  GBP
Ordinary NPV		Purchase		30,204		4.6819  GBP
Ordinary NPV		Purchase		29,413		4.9003  GBP
Ordinary NPV		Purchase		26,509		4.9442  GBP
Ordinary NPV		Purchase		26,490		4.6960  GBP
Ordinary NPV		Purchase		25,729		4.7231  GBP
Ordinary NPV		Purchase		25,470		4.7093  GBP
Ordinary NPV		Purchase		24,742		4.9386  GBP
Ordinary NPV		Purchase		23,784		4.9542  GBP
Ordinary NPV		Purchase		23,436		4.6680  GBP
Ordinary NPV		Purchase		21,034		4.9427  GBP
Ordinary NPV		Purchase		20,582		4.9521  GBP
Ordinary NPV		Purchase		20,007		4.9445  GBP
Ordinary NPV		Purchase		19,654		4.9522  GBP
Ordinary NPV		Purchase		19,101		4.8392  GBP
Ordinary NPV		Purchase		18,824		4.9498  GBP
Ordinary NPV		Purchase		17,814		4.7588  GBP
Ordinary NPV		Purchase		17,693		4.7534  GBP
Ordinary NPV		Purchase		17,052		4.6848  GBP
ADR		Purchase		14,200		13.0923  USD
Ordinary NPV		Purchase		13,724		4.9195  GBP
Ordinary NPV		Purchase		13,502		4.9555  GBP
Ordinary NPV		Purchase		13,164		4.9455  GBP
Ordinary NPV		Purchase		11,908		4.9713  GBP
Ordinary NPV		Purchase		10,999		4.9381  GBP
Ordinary NPV		Purchase		10,844		4.6851  GBP
Ordinary NPV		Purchase		10,394		4.9744  GBP
Ordinary NPV		Purchase		9,969		4.9500  GBP
Ordinary NPV		Purchase		9,477		4.9579  GBP
Ordinary NPV		Purchase		9,319		4.9853  GBP
Ordinary NPV		Purchase		7,339		4.9614  GBP
Ordinary NPV		Purchase		6,774		4.9518  GBP
Ordinary NPV		Purchase		6,342		4.7115  GBP
Ordinary NPV		Purchase		5,733		4.6990  GBP
Ordinary NPV		Purchase		5,651		4.9570  GBP
Ordinary NPV		Purchase		5,625		5.0581  GBP
Ordinary NPV		Purchase		5,455		5.0176  GBP
Ordinary NPV		Purchase		5,404		5.0260  GBP
Ordinary NPV		Purchase		4,909		4.6677  GBP
Ordinary NPV		Purchase		4,755		4.8535  GBP
Ordinary NPV		Purchase		4,750		4.6853  GBP
Ordinary NPV		Purchase		4,613		4.7515  GBP
Ordinary NPV		Purchase		4,527		4.7786  GBP
Ordinary NPV		Purchase		4,495		4.6961  GBP
Ordinary NPV		Purchase		4,430		4.6955  GBP
Ordinary NPV		Purchase		4,331		4.9407  GBP
Ordinary NPV		Purchase		3,865		4.9530  GBP
Ordinary NPV		Purchase		3,865		4.9115  GBP
Ordinary NPV		Purchase		3,865		4.9830  GBP
Ordinary NPV		Purchase		3,717		4.7097  GBP
Ordinary NPV		Purchase		3,577		4.7130  GBP
Ordinary NPV		Purchase		3,560		4.9398  GBP
Ordinary NPV		Purchase		3,504		4.6900  GBP
Ordinary NPV		Purchase		3,431		4.6818  GBP
Ordinary NPV		Purchase		3,408		4.9669  GBP
Ordinary NPV		Purchase		3,404		4.7100  GBP
Ordinary NPV		Purchase		3,369		4.6850  GBP
Ordinary NPV		Purchase		3,302		4.6720  GBP
Ordinary NPV		Purchase		3,286		4.9549  GBP
Ordinary NPV		Purchase		3,202		4.9681  GBP
Ordinary NPV		Purchase		3,136		4.9586  GBP
Ordinary NPV		Purchase		3,064		4.6822  GBP
Ordinary NPV		Purchase		3,016		4.7105  GBP
Ordinary NPV		Purchase		2,999		4.7230  GBP
Ordinary NPV		Purchase		2,924		4.7185  GBP
Ordinary NPV		Purchase		2,908		4.7210  GBP
Ordinary NPV		Purchase		2,845		4.8687  GBP
Ordinary NPV		Purchase		2,814		4.7108  GBP
Ordinary NPV		Purchase		2,730		4.6962  GBP
Ordinary NPV		Purchase		2,643		4.6825  GBP
Ordinary NPV		Purchase		2,609		4.7120  GBP
Ordinary NPV		Purchase		2,606		4.9547  GBP
Ordinary NPV		Purchase		2,578		4.9679  GBP
Ordinary NPV		Purchase		2,576		4.7145  GBP
Ordinary NPV		Purchase		2,547		4.6985  GBP
Ordinary NPV		Purchase		2,526		4.7165  GBP
Ordinary NPV		Purchase		2,499		4.7195  GBP
Ordinary NPV		Purchase		2,461		4.6970  GBP
Ordinary NPV		Purchase		2,403		4.6700  GBP
Ordinary NPV		Purchase		2,377		4.7155  GBP
Ordinary NPV		Purchase		2,312		4.6847  GBP
Ordinary NPV		Purchase		2,294		4.6920  GBP
Ordinary NPV		Purchase		2,212		4.9215  GBP
Ordinary NPV		Purchase		2,138		4.9459  GBP
Ordinary NPV		Purchase		2,112		4.7200  GBP
Ordinary NPV		Purchase		2,106		4.6926  GBP
Ordinary NPV		Purchase		2,105		4.7075  GBP
Ordinary NPV		Purchase		2,095		4.7240  GBP
Ordinary NPV		Purchase		1,998		4.6835  GBP
Ordinary NPV		Purchase		1,984		4.7444  GBP
Ordinary NPV		Purchase		1,968		4.7015  GBP
Ordinary NPV		Purchase		1,944		4.9525  GBP
Ordinary NPV		Purchase		1,939		4.6935  GBP
Ordinary NPV		Purchase		1,863		4.7190  GBP
Ordinary NPV		Purchase		1,842		4.6765  GBP
Ordinary NPV		Purchase		1,813		5.0245  GBP
Ordinary NPV		Purchase		1,780		4.7220  GBP
Ordinary NPV		Purchase		1,777		4.6805  GBP
Ordinary NPV		Purchase		1,755		4.7215  GBP
Ordinary NPV		Purchase		1,754		4.6940  GBP
Ordinary NPV		Purchase		1,751		4.7205  GBP
Ordinary NPV		Purchase		1,719		4.6585  GBP
Ordinary NPV		Purchase		1,712		4.9275  GBP
Ordinary NPV		Purchase		1,696		4.6790  GBP
Ordinary NPV		Purchase		1,690		4.7175  GBP
Ordinary NPV		Purchase		1,627		4.6809  GBP
Ordinary NPV		Purchase		1,625		4.7250  GBP
Ordinary NPV		Purchase		1,623		4.6910  GBP
Ordinary NPV		Purchase		1,556		4.7270  GBP
Ordinary NPV		Purchase		1,522		4.6865  GBP
Ordinary NPV		Purchase		1,449		4.6550  GBP
Ordinary NPV		Purchase		1,436		4.7140  GBP
Ordinary NPV		Purchase		1,430		4.7430  GBP
Ordinary NPV		Purchase		1,427		4.6830  GBP
Ordinary NPV		Purchase		1,426		4.6770  GBP
Ordinary NPV		Purchase		1,426		4.6815  GBP
Ordinary NPV		Purchase		1,423		4.6947  GBP
Ordinary NPV		Purchase		1,409		4.6875  GBP
Ordinary NPV		Purchase		1,392		5.0230  GBP
Ordinary NPV		Purchase		1,368		4.6670  GBP
Ordinary NPV		Purchase		1,351		4.7260  GBP
Ordinary NPV		Purchase		1,337		4.6742  GBP
Ordinary NPV		Purchase		1,329		4.5885  GBP
Ordinary NPV		Purchase		1,304		4.7285  GBP
Ordinary NPV		Purchase		1,304		4.6807  GBP
Ordinary NPV		Purchase		1,250		4.6690  GBP
Ordinary NPV		Purchase		1,246		4.6715  GBP
Ordinary NPV		Purchase		1,238		4.7010  GBP
Ordinary NPV		Purchase		1,203		4.6895  GBP
Ordinary NPV		Purchase		1,132		4.6885  GBP
Ordinary NPV		Purchase		1,127		4.6710  GBP
Ordinary NPV		Purchase		1,118		4.6640  GBP
Ordinary NPV		Purchase		1,108		4.7160  GBP
Ordinary NPV		Purchase		1,108		4.9220  GBP
Ordinary NPV		Purchase		1,099		4.7110  GBP
Ordinary NPV		Purchase		1,081		4.7150  GBP
Ordinary NPV		Purchase		1,073		4.7135  GBP
Ordinary NPV		Purchase		1,060		4.6782  GBP
Ordinary NPV		Purchase		1,005		4.7090  GBP
Ordinary NPV		Purchase		1,004		4.7335  GBP
Ordinary NPV		Purchase		978		4.6735  GBP
Ordinary NPV		Purchase		968		4.7225  GBP
Ordinary NPV		Purchase		943		4.6620  GBP
Ordinary NPV		Purchase		933		4.6740  GBP
Ordinary NPV		Purchase		923		4.7265  GBP
Ordinary NPV		Purchase		908		4.7125  GBP
Ordinary NPV		Purchase		906		4.6545  GBP
Ordinary NPV		Purchase		881		4.6810  GBP
Ordinary NPV		Purchase		858		4.7045  GBP
Ordinary NPV		Purchase		857		4.9715  GBP
Ordinary NPV		Purchase		850		4.6930  GBP
Ordinary NPV		Purchase		826		4.6945  GBP
Ordinary NPV		Purchase		749		4.6950  GBP
Ordinary NPV		Purchase		748		4.6775  GBP
Ordinary NPV		Purchase		741		4.6755  GBP
Ordinary NPV		Purchase		719		4.6925  GBP
Ordinary NPV		Purchase		717		4.7565  GBP
Ordinary NPV		Purchase		714		4.7070  GBP
Ordinary NPV		Purchase		705		4.7275  GBP
Ordinary NPV		Purchase		686		5.0140  GBP
Ordinary NPV		Purchase		673		4.7005  GBP
Ordinary NPV		Purchase		665		4.6795  GBP
Ordinary NPV		Purchase		656		4.6975  GBP
Ordinary NPV		Purchase		653		4.6705  GBP
Ordinary NPV		Purchase		652		4.9230  GBP
Ordinary NPV		Purchase		642		4.8975  GBP
Ordinary NPV		Purchase		635		4.6687  GBP
Ordinary NPV		Purchase		631		4.6965  GBP
Ordinary NPV		Purchase		628		4.6785  GBP
Ordinary NPV		Purchase		599		4.7080  GBP
Ordinary NPV		Purchase		593		4.7065  GBP
Ordinary NPV		Purchase		580		4.9205  GBP
Ordinary NPV		Purchase		578		4.9535  GBP
Ordinary NPV		Purchase		578		4.6880  GBP
Ordinary NPV		Purchase		577		4.9905  GBP
Ordinary NPV		Purchase		568		4.7280  GBP
Ordinary NPV		Purchase		564		4.8161  GBP
Ordinary NPV		Purchase		546		4.7060  GBP
Ordinary NPV		Purchase		545		4.6905  GBP
Ordinary NPV		Purchase		544		4.6685  GBP
Ordinary NPV		Purchase		544		5.0090  GBP
Ordinary NPV		Purchase		543		4.6800  GBP
Ordinary NPV		Purchase		540		4.6915  GBP
Ordinary NPV		Purchase		537		5.0225  GBP
Ordinary NPV		Purchase		534		5.0250  GBP
Ordinary NPV		Purchase		522		4.7170  GBP
Ordinary NPV		Purchase		513		4.9565  GBP
Ordinary NPV		Purchase		505		4.7000  GBP
Ordinary NPV		Purchase		501		4.6820  GBP
Ordinary NPV		Purchase		491		5.0060  GBP
Ordinary NPV		Purchase		489		4.7345  GBP
Ordinary NPV		Purchase		482		4.6660  GBP
Ordinary NPV		Purchase		466		4.7020  GBP
Ordinary NPV		Purchase		443		4.9050  GBP
Ordinary NPV		Purchase		408		4.7305  GBP
Ordinary NPV		Purchase		382		5.0080  GBP
Ordinary NPV		Purchase		380		4.6890  GBP
Ordinary NPV		Purchase		374		4.6725  GBP
Ordinary NPV		Purchase		366		4.6695  GBP
Ordinary NPV		Purchase		366		4.7278  GBP
Ordinary NPV		Purchase		360		4.6750  GBP
Ordinary NPV		Purchase		356		5.0150  GBP
Ordinary NPV		Purchase		353		4.6590  GBP
Ordinary NPV		Purchase		352		4.6845  GBP
Ordinary NPV		Purchase		351		4.6570  GBP
Ordinary NPV		Purchase		349		4.7330  GBP
Ordinary NPV		Purchase		345		4.6625  GBP
Ordinary NPV		Purchase		345		4.6780  GBP
Ordinary NPV		Purchase		340		5.0110  GBP
Ordinary NPV		Purchase		339		4.6870  GBP
Ordinary NPV		Purchase		337		4.6555  GBP
Ordinary NPV		Purchase		335		4.7505  GBP
Ordinary NPV		Purchase		334		4.7255  GBP
Ordinary NPV		Purchase		332		4.6745  GBP
Ordinary NPV		Purchase		326		4.6560  GBP
Ordinary NPV		Purchase		319		4.7095  GBP
Ordinary NPV		Purchase		318		4.7245  GBP
Ordinary NPV		Purchase		318		4.7375  GBP
Ordinary NPV		Purchase		316		5.0160  GBP
Ordinary NPV		Purchase		298		4.9180  GBP
Ordinary NPV		Purchase		271		4.6760  GBP
Ordinary NPV		Purchase		263		4.6995  GBP
Ordinary NPV		Purchase		206		4.7340  GBP
Ordinary NPV		Purchase		201		4.6540  GBP
Ordinary NPV		Purchase		187		4.6605  GBP
Ordinary NPV		Purchase		184		4.5845  GBP
Ordinary NPV		Purchase		181		4.7325  GBP
Ordinary NPV		Purchase		180		4.7630  GBP
Ordinary NPV		Purchase		179		4.7320  GBP
Ordinary NPV		Purchase		178		4.6600  GBP
Ordinary NPV		Purchase		178		4.6922  GBP
Ordinary NPV		Purchase		177		4.6630  GBP
Ordinary NPV		Purchase		176		4.7035  GBP
Ordinary NPV		Purchase		176		4.7085  GBP
Ordinary NPV		Purchase		176		4.7520  GBP
Ordinary NPV		Purchase		175		4.6730  GBP
Ordinary NPV		Purchase		175		4.6650  GBP
Ordinary NPV		Purchase		171		4.7480  GBP
Ordinary NPV		Purchase		171		4.9060  GBP
Ordinary NPV		Purchase		169		4.7180  GBP
Ordinary NPV		Purchase		166		4.6580  GBP
Ordinary NPV		Purchase		164		4.9680  GBP
Ordinary NPV		Purchase		160		4.9055  GBP
Ordinary NPV		Purchase		159		4.6665  GBP
Ordinary NPV		Purchase		153		4.7300  GBP
Ordinary NPV		Purchase		127		4.7440  GBP
Ordinary NPV		Purchase		109		4.8927  GBP
Ordinary NPV		Purchase		18		4.9300  GBP
Ordinary NPV		Purchase		1		4.9190  GBP
Ordinary NPV		Purchase		1		4.9800  GBP
Ordinary NPV		Sale		2,177,505		4.9965  GBP
Ordinary NPV		Sale		1,389,324		4.7525  GBP
Ordinary NPV		Sale		873,790		4.8528  GBP
Ordinary NPV		Sale		824,582		4.7559  GBP
Ordinary NPV		Sale		820,495		4.7359  GBP
Ordinary NPV		Sale		741,944		5.0044  GBP
Ordinary NPV		Sale		687,574		4.8088  GBP
Ordinary NPV		Sale		635,650		4.6771  GBP
Ordinary NPV		Sale		527,738		4.7080  GBP
Ordinary NPV		Sale		504,752		4.9314  GBP
Ordinary NPV		Sale		458,373		4.8649  GBP
Ordinary NPV		Sale		391,986		4.6899  GBP
Ordinary NPV		Sale		371,073		4.6360  GBP
Ordinary NPV		Sale		307,823		4.7164  GBP
Ordinary NPV		Sale		300,000		4.7089  GBP
Ordinary NPV		Sale		298,458		5.0031  GBP
Ordinary NPV		Sale		274,210		4.7535  GBP
Ordinary NPV		Sale		265,769		4.8571  GBP
Ordinary NPV		Sale		250,000		4.9467  GBP
Ordinary NPV		Sale		224,398		4.9166  GBP
Ordinary NPV		Sale		211,301		4.6746  GBP
Ordinary NPV		Sale		193,177		4.7281  GBP
Ordinary NPV		Sale		192,067		4.6902  GBP
Ordinary NPV		Sale		187,600		4.9539  GBP
ADR		Sale		184,590		12.8867  USD
Ordinary NPV		Sale		170,305		4.7478  GBP
Ordinary NPV		Sale		164,011		4.8871  GBP
Ordinary NPV		Sale		160,886		4.7445  GBP
Ordinary NPV		Sale		147,152		4.8579  GBP
Ordinary NPV		Sale		137,376		4.7866  GBP
Ordinary NPV		Sale		134,350		4.7369  GBP
Ordinary NPV		Sale		133,212		4.7073  GBP
Ordinary NPV		Sale		130,631		4.8983  GBP
Ordinary NPV		Sale		130,213		4.6847  GBP
Ordinary NPV		Sale		123,203		4.7600  GBP
Ordinary NPV		Sale		122,154		4.7532  GBP
ADR		Sale		115,582		12.7251  USD
Ordinary NPV		Sale		106,254		4.8805  GBP
Ordinary NPV		Sale		103,799		4.6855  GBP
Ordinary NPV		Sale		102,710		4.6760  GBP
Ordinary NPV		Sale		93,990		4.7272  GBP
Ordinary NPV		Sale		92,478		4.8971  GBP
Ordinary NPV		Sale		91,207		4.8551  GBP
Ordinary NPV		Sale		88,788		4.9591  GBP
Ordinary NPV		Sale		88,606		5.0458  GBP
ADR		Sale		87,788		12.7961  USD
Ordinary NPV		Sale		87,443		4.8502  GBP
Ordinary NPV		Sale		84,242		4.7028  GBP
Ordinary NPV		Sale		84,017		4.7428  GBP
Ordinary NPV		Sale		83,406		4.8613  GBP
ADR		Sale		80,000		13.2400  USD
Ordinary NPV		Sale		79,013		5.0162  GBP
Ordinary NPV		Sale		78,427		4.7288  GBP
Ordinary NPV		Sale		71,033		4.7635  GBP
Ordinary NPV		Sale		70,365		4.8577  GBP
Ordinary NPV		Sale		67,225		4.9462  GBP
Ordinary NPV		Sale		66,504		4.7747  GBP
Ordinary NPV		Sale		66,395		4.7660  GBP
Ordinary NPV		Sale		64,384		4.7036  GBP
Ordinary NPV		Sale		63,698		4.9435  GBP
Ordinary NPV		Sale		61,427		4.7974  GBP
Ordinary NPV		Sale		61,331		4.7995  GBP
Ordinary NPV		Sale		60,986		4.8998  GBP
Ordinary NPV		Sale		59,859		4.9230  GBP
Ordinary NPV		Sale		58,816		4.7724  GBP
Ordinary NPV		Sale		57,326		4.6992  GBP
Ordinary NPV		Sale		56,421		4.7094  GBP
Ordinary NPV		Sale		56,395		4.7555  GBP
Ordinary NPV		Sale		56,250		4.7497  GBP
Ordinary NPV		Sale		53,323		4.7772  GBP
Ordinary NPV		Sale		52,996		4.9496  GBP
Ordinary NPV		Sale		50,498		4.7165  GBP
Ordinary NPV		Sale		49,093		4.8872  GBP
Ordinary NPV		Sale		46,823		4.7886  GBP
Ordinary NPV		Sale		46,711		4.7211  GBP
Ordinary NPV		Sale		46,130		4.8274  GBP
Ordinary NPV		Sale		44,062		4.9845  GBP
Ordinary NPV		Sale		43,925		4.7750  GBP
Ordinary NPV		Sale		43,293		4.7321  GBP
Ordinary NPV		Sale		43,172		4.7931  GBP
Ordinary NPV		Sale		40,918		4.7955  GBP
Ordinary NPV		Sale		40,816		4.9885  GBP
Ordinary NPV		Sale		40,000		4.6918  GBP
Ordinary NPV		Sale		38,400		4.9967  GBP
Ordinary NPV		Sale		38,330		4.6959  GBP
Ordinary NPV		Sale		37,926		4.7607  GBP
Ordinary NPV		Sale		37,867		4.7056  GBP
Ordinary NPV		Sale		31,501		4.7059  GBP
Ordinary NPV		Sale		31,310		4.9221  GBP
Ordinary NPV		Sale		29,449		4.8425  GBP
Ordinary NPV		Sale		29,304		5.0137  GBP
Ordinary NPV		Sale		27,896		4.9239  GBP
Ordinary NPV		Sale		27,016		4.7107  GBP
Ordinary NPV		Sale		27,001		4.9366  GBP
Ordinary NPV		Sale		26,509		4.9442  GBP
Ordinary NPV		Sale		25,308		4.8692  GBP
Ordinary NPV		Sale		23,840		5.0230  GBP
Ordinary NPV		Sale		23,084		4.7840  GBP
Ordinary NPV		Sale		22,635		4.6726  GBP
Ordinary NPV		Sale		22,108		4.7069  GBP
Ordinary NPV		Sale		21,963		4.7226  GBP
Ordinary NPV		Sale		21,622		4.9971  GBP
Ordinary NPV		Sale		21,169		4.7396  GBP
Ordinary NPV		Sale		20,651		4.8034  GBP
Ordinary NPV		Sale		20,170		4.7202  GBP
Ordinary NPV		Sale		20,076		4.6960  GBP
Ordinary NPV		Sale		19,260		4.7383  GBP
Ordinary NPV		Sale		19,223		4.8701  GBP
Ordinary NPV		Sale		18,410		5.0204  GBP
Ordinary NPV		Sale		18,187		4.7088  GBP
Ordinary NPV		Sale		18,038		4.9615  GBP
Ordinary NPV		Sale		17,261		4.7097  GBP
Ordinary NPV		Sale		17,225		4.7191  GBP
Ordinary NPV		Sale		16,788		4.7039  GBP
Ordinary NPV		Sale		16,742		4.8167  GBP
Ordinary NPV		Sale		16,591		4.7134  GBP
Ordinary NPV		Sale		15,989		4.7112  GBP
Ordinary NPV		Sale		15,015		4.9579  GBP
Ordinary NPV		Sale		14,133		4.7063  GBP
Ordinary NPV		Sale		13,896		5.0226  GBP
Ordinary NPV		Sale		13,861		4.6676  GBP
Ordinary NPV		Sale		13,567		4.7086  GBP
Ordinary NPV		Sale		12,553		5.0039  GBP
Ordinary NPV		Sale		12,371		4.9386  GBP
Ordinary NPV		Sale		12,153		4.8236  GBP
Ordinary NPV		Sale		11,886		4.7526  GBP
Ordinary NPV		Sale		11,828		4.6880  GBP
Ordinary NPV		Sale		11,582		4.6745  GBP
Ordinary NPV		Sale		11,557		4.6900  GBP
Ordinary NPV		Sale		11,250		4.6609  GBP
Ordinary NPV		Sale		11,250		4.9997  GBP
Ordinary NPV		Sale		11,250		4.6973  GBP
Ordinary NPV		Sale		11,250		4.6814  GBP
Ordinary NPV		Sale		11,250		4.6589  GBP
Ordinary NPV		Sale		11,250		5.0649  GBP
Ordinary NPV		Sale		11,250		4.7611  GBP
Ordinary NPV		Sale		11,250		4.9951  GBP
Ordinary NPV		Sale		11,250		4.6150  GBP
Ordinary NPV		Sale		11,250		4.6618  GBP
Ordinary NPV		Sale		11,170		5.0000  GBP
Ordinary NPV		Sale		10,721		4.9502  GBP
Ordinary NPV		Sale		10,142		4.8660  GBP
Ordinary NPV		Sale		9,915		4.8370  GBP
Ordinary NPV		Sale		9,798		4.8457  GBP
Ordinary NPV		Sale		9,135		4.7062  GBP
Ordinary NPV		Sale		9,054		4.7786  GBP
Ordinary NPV		Sale		8,552		4.6917  GBP
Ordinary NPV		Sale		8,314		4.7103  GBP
Ordinary NPV		Sale		8,280		4.7340  GBP
Ordinary NPV		Sale		7,872		4.7303  GBP
Ordinary NPV		Sale		7,729		4.7100  GBP
Ordinary NPV		Sale		7,628		4.8137  GBP
Ordinary NPV		Sale		7,204		4.7309  GBP
Ordinary NPV		Sale		6,977		4.7120  GBP
Ordinary NPV		Sale		6,725		5.0221  GBP
Ordinary NPV		Sale		6,404		4.8184  GBP
Ordinary NPV		Sale		6,248		4.8646  GBP
Ordinary NPV		Sale		6,131		5.0001  GBP
Ordinary NPV		Sale		5,837		4.7113  GBP
Ordinary NPV		Sale		5,766		5.0293  GBP
Ordinary NPV		Sale		5,625		5.0325  GBP
Ordinary NPV		Sale		5,625		5.0079  GBP
Ordinary NPV		Sale		5,625		5.0252  GBP
Ordinary NPV		Sale		5,625		5.0176  GBP
Ordinary NPV		Sale		5,625		4.9644  GBP
Ordinary NPV		Sale		5,625		5.0086  GBP
Ordinary NPV		Sale		5,625		5.0334  GBP
Ordinary NPV		Sale		5,625		5.0460  GBP
Ordinary NPV		Sale		5,414		4.6295  GBP
Ordinary NPV		Sale		5,404		5.0260  GBP
Ordinary NPV		Sale		4,649		4.6990  GBP
Ordinary NPV		Sale		4,504		4.7200  GBP
Ordinary NPV		Sale		4,496		4.6807  GBP
Ordinary NPV		Sale		4,430		4.6955  GBP
Ordinary NPV		Sale		4,303		4.9233  GBP
Ordinary NPV		Sale		4,297		4.7074  GBP
Ordinary NPV		Sale		4,238		4.9096  GBP
Ordinary NPV		Sale		4,205		4.9259  GBP
Ordinary NPV		Sale		3,976		4.9557  GBP
ADR		Sale		3,800		13.3042  USD
Ordinary NPV		Sale		3,775		5.0250  GBP
Ordinary NPV		Sale		3,744		4.7235  GBP
Ordinary NPV		Sale		3,692		4.9191  GBP
Ordinary NPV		Sale		3,632		4.9910  GBP
Ordinary NPV		Sale		3,583		4.7357  GBP
Ordinary NPV		Sale		3,577		4.7130  GBP
Ordinary NPV		Sale		3,531		4.6985  GBP
Ordinary NPV		Sale		3,302		4.6720  GBP
Ordinary NPV		Sale		3,016		4.7105  GBP
Ordinary NPV		Sale		3,000		4.9740  GBP
Ordinary NPV		Sale		2,999		4.7230  GBP
Ordinary NPV		Sale		2,971		5.0159  GBP
Ordinary NPV		Sale		2,928		5.0185  GBP
Ordinary NPV		Sale		2,924		4.7185  GBP
Ordinary NPV		Sale		2,908		4.7210  GBP
Ordinary NPV		Sale		2,730		4.6962  GBP
Ordinary NPV		Sale		2,722		4.7182  GBP
Ordinary NPV		Sale		2,655		4.7970  GBP
Ordinary NPV		Sale		2,643		4.6825  GBP
Ordinary NPV		Sale		2,631		4.6967  GBP
Ordinary NPV		Sale		2,600		4.8631  GBP
Ordinary NPV		Sale		2,576		4.7145  GBP
Ordinary NPV		Sale		2,499		4.7195  GBP
Ordinary NPV		Sale		2,461		4.6970  GBP
Ordinary NPV		Sale		2,415		4.5825  GBP
Ordinary NPV		Sale		2,403		4.6700  GBP
Ordinary NPV		Sale		2,400		4.9497  GBP
Ordinary NPV		Sale		2,377		4.7155  GBP
Ordinary NPV		Sale		2,377		4.7115  GBP
Ordinary NPV		Sale		2,348		5.0168  GBP
Ordinary NPV		Sale		2,299		4.9453  GBP
Ordinary NPV		Sale		2,294		4.6920  GBP
Ordinary NPV		Sale		2,205		4.6889  GBP
Ordinary NPV		Sale		2,178		4.7289  GBP
Ordinary NPV		Sale		2,106		4.6932  GBP
Ordinary NPV		Sale		2,105		4.7075  GBP
Ordinary NPV		Sale		2,104		4.9292  GBP
Ordinary NPV		Sale		2,095		4.7240  GBP
Ordinary NPV		Sale		2,022		4.7332  GBP
Ordinary NPV		Sale		1,998		4.6835  GBP
Ordinary NPV		Sale		1,968		4.7015  GBP
Ordinary NPV		Sale		1,951		4.9685  GBP
Ordinary NPV		Sale		1,939		4.6935  GBP
Ordinary NPV		Sale		1,891		4.7315  GBP
Ordinary NPV		Sale		1,863		4.7190  GBP
Ordinary NPV		Sale		1,858		4.9960  GBP
Ordinary NPV		Sale		1,842		4.6765  GBP
Ordinary NPV		Sale		1,813		5.0245  GBP
Ordinary NPV		Sale		1,808		4.6903  GBP
Ordinary NPV		Sale		1,780		4.9398  GBP
Ordinary NPV		Sale		1,780		4.7220  GBP
Ordinary NPV		Sale		1,777		4.6805  GBP
Ordinary NPV		Sale		1,755		4.7215  GBP
Ordinary NPV		Sale		1,754		4.6940  GBP
Ordinary NPV		Sale		1,751		4.7205  GBP
Ordinary NPV		Sale		1,719		4.6585  GBP
Ordinary NPV		Sale		1,712		4.9275  GBP
Ordinary NPV		Sale		1,696		4.6790  GBP
Ordinary NPV		Sale		1,690		4.7175  GBP
Ordinary NPV		Sale		1,625		4.7250  GBP
Ordinary NPV		Sale		1,624		4.6850  GBP
Ordinary NPV		Sale		1,623		4.6910  GBP
Ordinary NPV		Sale		1,589		4.8304  GBP
Ordinary NPV		Sale		1,569		4.9523  GBP
Ordinary NPV		Sale		1,556		4.7270  GBP
Ordinary NPV		Sale		1,548		5.0559  GBP
Ordinary NPV		Sale		1,522		4.6865  GBP
Ordinary NPV		Sale		1,517		5.0340  GBP
Ordinary NPV		Sale		1,456		4.6680  GBP
Ordinary NPV		Sale		1,449		4.6550  GBP
Ordinary NPV		Sale		1,436		4.7140  GBP
Ordinary NPV		Sale		1,435		4.9207  GBP
Ordinary NPV		Sale		1,430		4.7430  GBP
Ordinary NPV		Sale		1,427		4.6830  GBP
Ordinary NPV		Sale		1,426		4.6770  GBP
Ordinary NPV		Sale		1,426		4.6815  GBP
Ordinary NPV		Sale		1,423		4.6947  GBP
Ordinary NPV		Sale		1,409		4.6875  GBP
Ordinary NPV		Sale		1,368		4.6670  GBP
Ordinary NPV		Sale		1,351		4.7260  GBP
Ordinary NPV		Sale		1,347		4.6995  GBP
Ordinary NPV		Sale		1,341		5.0030  GBP
Ordinary NPV		Sale		1,337		4.6742  GBP
Ordinary NPV		Sale		1,329		4.5885  GBP
Ordinary NPV		Sale		1,304		4.7285  GBP
Ordinary NPV		Sale		1,267		4.9970  GBP
Ordinary NPV		Sale		1,250		4.6690  GBP
Ordinary NPV		Sale		1,246		4.6715  GBP
Ordinary NPV		Sale		1,238		4.7010  GBP
Ordinary NPV		Sale		1,225		4.7065  GBP
Ordinary NPV		Sale		1,203		4.6895  GBP
Ordinary NPV		Sale		1,149		4.8667  GBP
Ordinary NPV		Sale		1,142		4.9540  GBP
Ordinary NPV		Sale		1,132		4.6885  GBP
Ordinary NPV		Sale		1,127		4.6872  GBP
Ordinary NPV		Sale		1,127		4.6710  GBP
Ordinary NPV		Sale		1,119		5.0180  GBP
Ordinary NPV		Sale		1,118		4.6640  GBP
Ordinary NPV		Sale		1,108		4.9220  GBP
Ordinary NPV		Sale		1,108		4.7160  GBP
Ordinary NPV		Sale		1,099		4.7110  GBP
Ordinary NPV		Sale		1,081		4.7150  GBP
Ordinary NPV		Sale		1,073		4.7135  GBP
Ordinary NPV		Sale		1,064		4.9215  GBP
Ordinary NPV		Sale		1,060		4.6782  GBP
Ordinary NPV		Sale		1,027		4.9150  GBP
Ordinary NPV		Sale		1,005		4.7090  GBP
Ordinary NPV		Sale		1,004		4.7217  GBP
Ordinary NPV		Sale		1,004		4.7335  GBP
Ordinary NPV		Sale		978		4.6735  GBP
Ordinary NPV		Sale		972		4.9525  GBP
Ordinary NPV		Sale		968		4.7225  GBP
Ordinary NPV		Sale		943		4.6620  GBP
Ordinary NPV		Sale		933		4.6740  GBP
Ordinary NPV		Sale		923		4.7265  GBP
Ordinary NPV		Sale		908		4.7125  GBP
Ordinary NPV		Sale		906		4.6545  GBP
Ordinary NPV		Sale		881		4.6810  GBP
Ordinary NPV		Sale		865		4.9980  GBP
Ordinary NPV		Sale		860		4.6822  GBP
Ordinary NPV		Sale		858		4.7045  GBP
Ordinary NPV		Sale		857		4.9715  GBP
Ordinary NPV		Sale		850		4.6930  GBP
Ordinary NPV		Sale		848		5.0346  GBP
Ordinary NPV		Sale		826		4.6945  GBP
Ordinary NPV		Sale		759		4.8171  GBP
Ordinary NPV		Sale		749		4.6950  GBP
Ordinary NPV		Sale		748		4.6775  GBP
Ordinary NPV		Sale		741		4.6755  GBP
Ordinary NPV		Sale		719		4.6925  GBP
Ordinary NPV		Sale		717		4.7565  GBP
Ordinary NPV		Sale		714		4.7070  GBP
Ordinary NPV		Sale		705		4.7275  GBP
Ordinary NPV		Sale		694		4.6767  GBP
Ordinary NPV		Sale		686		5.0140  GBP
Ordinary NPV		Sale		673		4.7005  GBP
Ordinary NPV		Sale		669		5.0220  GBP
Ordinary NPV		Sale		665		4.6795  GBP
Ordinary NPV		Sale		663		4.7025  GBP
Ordinary NPV		Sale		656		4.6975  GBP
Ordinary NPV		Sale		653		4.6705  GBP
Ordinary NPV		Sale		649		4.9972  GBP
Ordinary NPV		Sale		642		4.8975  GBP
Ordinary NPV		Sale		635		4.6687  GBP
Ordinary NPV		Sale		631		4.6965  GBP
Ordinary NPV		Sale		628		4.6785  GBP
Ordinary NPV		Sale		580		4.9205  GBP
Ordinary NPV		Sale		578		4.9535  GBP
Ordinary NPV		Sale		568		4.7280  GBP
Ordinary NPV		Sale		546		4.7060  GBP
Ordinary NPV		Sale		545		4.6905  GBP
Ordinary NPV		Sale		544		5.0090  GBP
Ordinary NPV		Sale		544		4.6685  GBP
Ordinary NPV		Sale		543		4.6800  GBP
Ordinary NPV		Sale		540		4.6915  GBP
Ordinary NPV		Sale		537		5.0225  GBP
Ordinary NPV		Sale		522		4.7170  GBP
Ordinary NPV		Sale		505		4.7000  GBP
Ordinary NPV		Sale		501		4.6820  GBP
Ordinary NPV		Sale		500		4.9520  GBP
Ordinary NPV		Sale		491		5.0060  GBP
Ordinary NPV		Sale		489		4.7345  GBP
Ordinary NPV		Sale		482		4.6660  GBP
Ordinary NPV		Sale		466		4.7020  GBP
Ordinary NPV		Sale		443		4.9050  GBP
Ordinary NPV		Sale		408		4.7305  GBP
Ordinary NPV		Sale		380		4.6890  GBP
Ordinary NPV		Sale		374		4.6725  GBP
Ordinary NPV		Sale		366		4.6695  GBP
Ordinary NPV		Sale		360		4.6750  GBP
Ordinary NPV		Sale		356		5.0150  GBP
Ordinary NPV		Sale		353		4.6590  GBP
Ordinary NPV		Sale		352		4.6845  GBP
Ordinary NPV		Sale		351		4.6570  GBP
Ordinary NPV		Sale		349		4.7330  GBP
Ordinary NPV		Sale		345		4.6780  GBP
Ordinary NPV		Sale		345		4.6625  GBP
Ordinary NPV		Sale		340		5.0110  GBP
Ordinary NPV		Sale		339		4.6870  GBP
Ordinary NPV		Sale		337		4.6555  GBP
Ordinary NPV		Sale		335		4.7505  GBP
Ordinary NPV		Sale		334		4.7255  GBP
Ordinary NPV		Sale		326		4.6560  GBP
Ordinary NPV		Sale		319		4.7095  GBP
Ordinary NPV		Sale		318		4.7245  GBP
Ordinary NPV		Sale		318		4.7375  GBP
Ordinary NPV		Sale		316		5.0160  GBP
Ordinary NPV		Sale		298		4.9180  GBP
Ordinary NPV		Sale		245		4.6961  GBP
Ordinary NPV		Sale		242		4.9732  GBP
Ordinary NPV		Sale		235		4.9185  GBP
Ordinary NPV		Sale		201		4.6540  GBP
Ordinary NPV		Sale		187		4.6605  GBP
Ordinary NPV		Sale		184		4.5845  GBP
Ordinary NPV		Sale		181		4.7325  GBP
Ordinary NPV		Sale		180		4.7630  GBP
Ordinary NPV		Sale		179		4.7320  GBP
Ordinary NPV		Sale		178		4.6922  GBP
Ordinary NPV		Sale		178		4.6600  GBP
Ordinary NPV		Sale		177		4.6630  GBP
Ordinary NPV		Sale		176		4.7520  GBP
Ordinary NPV		Sale		176		4.7035  GBP
Ordinary NPV		Sale		176		4.7085  GBP
Ordinary NPV		Sale		175		4.6650  GBP
Ordinary NPV		Sale		175		4.6730  GBP
Ordinary NPV		Sale		171		4.9060  GBP
Ordinary NPV		Sale		171		4.7480  GBP
Ordinary NPV		Sale		169		4.7180  GBP
Ordinary NPV		Sale		166		4.6580  GBP
Ordinary NPV		Sale		164		4.9680  GBP
Ordinary NPV		Sale		160		4.9055  GBP
Ordinary NPV		Sale		159		4.6665  GBP
Ordinary NPV		Sale		153		4.7300  GBP
Ordinary NPV		Sale		127		4.7440  GBP
Ordinary NPV		Sale		94		5.0258  GBP
Ordinary NPV		Sale		80		4.9945  GBP
Ordinary NPV		Sale		22		4.9900  GBP
Ordinary NPV		Sale		18		4.9300  GBP
Ordinary NPV		Sale		9		4.7524  GBP
Ordinary NPV		Sale		3		4.7366  GBP
Ordinary NPV		Sale		1		5.0100  GBP
Ordinary NPV		Sale		1		4.9190  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		SWAP		Increasing Long		391,986	4.6899  GBP
Ordinary NPV		SWAP		Increasing Long		323,774	4.8642  GBP
Ordinary NPV		SWAP		Decreasing Short		2,415	4.5825  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6150  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6589  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6609  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6618  GBP
Ordinary NPV		SWAP		Decreasing Short		75,000	4.6706  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6745  GBP
Ordinary NPV		SWAP		Decreasing Short		102,439	4.6760  GBP
Ordinary NPV		SWAP		Decreasing Short		635,650	4.6771  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6814  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6880  GBP
Ordinary NPV		SWAP		Decreasing Short		192,067	4.6902  GBP
Ordinary NPV		SWAP		Decreasing Short		1,808	4.6903  GBP
Ordinary NPV		SWAP		Decreasing Short		75,000	4.6915  GBP
Ordinary NPV		SWAP		Decreasing Short		245	4.6961  GBP
Ordinary NPV		SWAP		Decreasing Short		54,868	4.6962  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.6973  GBP
Ordinary NPV		SWAP		Decreasing Short		26,204	4.6976  GBP
Ordinary NPV		SWAP		Decreasing Short		660	4.6985  GBP
Ordinary NPV		SWAP		Decreasing Short		34,315	4.7027  GBP
Ordinary NPV		SWAP		Decreasing Short		37,867	4.7056  GBP
Ordinary NPV		SWAP		Decreasing Short		632	4.7065  GBP
Ordinary NPV		SWAP		Decreasing Short		307,823	4.7164  GBP
Ordinary NPV		SWAP		Decreasing Short		2,392	4.7200  GBP
Ordinary NPV		SWAP		Decreasing Short		46,711	4.7211  GBP
Ordinary NPV		SWAP		Decreasing Short		21,963	4.7226  GBP
Ordinary NPV		SWAP		Decreasing Short		93,990	4.7272  GBP
Ordinary NPV		SWAP		Decreasing Short		2,178	4.7289  GBP
Ordinary NPV		SWAP		Decreasing Short		7,872	4.7303  GBP
Ordinary NPV		SWAP		Decreasing Short		31,247	4.7325  GBP
Ordinary NPV		SWAP		Decreasing Short		62,410	4.7328  GBP
Ordinary NPV		SWAP		Decreasing Short		154,313	4.7329  GBP
Ordinary NPV		SWAP		Decreasing Short		3	4.7363  GBP
Ordinary NPV		SWAP		Decreasing Short		150,000	4.7367  GBP
Ordinary NPV		SWAP		Decreasing Short		84,017	4.7428  GBP
Ordinary NPV		SWAP		Decreasing Short		50,000	4.7445  GBP
Ordinary NPV		SWAP		Decreasing Short		56,250	4.7497  GBP
Ordinary NPV		SWAP		Decreasing Short		9	4.7523  GBP
Ordinary NPV		SWAP		Decreasing Short		249,280	4.7525  GBP
Ordinary NPV		SWAP		Decreasing Short		274,210	4.7535  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.7611  GBP
Ordinary NPV		SWAP		Decreasing Short		98,466	4.7716  GBP
Ordinary NPV		SWAP		Decreasing Short		43,925	4.7750  GBP
Ordinary NPV		SWAP		Decreasing Short		6	4.7868  GBP
Ordinary NPV		SWAP		Decreasing Short		46,823	4.7886  GBP
Ordinary NPV		SWAP		Decreasing Short		21,871	4.7967  GBP
Ordinary NPV		SWAP		Decreasing Short		61,427	4.7974  GBP
Ordinary NPV		SWAP		Decreasing Short		20,651	4.8034  GBP
Ordinary NPV		SWAP		Decreasing Short		6,404	4.8184  GBP
Ordinary NPV		SWAP		Decreasing Short		29,449	4.8425  GBP
Ordinary NPV		SWAP		Decreasing Short		873,790	4.8528  GBP
Ordinary NPV		SWAP		Decreasing Short		6,953	4.8577  GBP
Ordinary NPV		SWAP		Decreasing Short		147,152	4.8579  GBP
Ordinary NPV		SWAP		Decreasing Short		25,308	4.8692  GBP
Ordinary NPV		SWAP		Decreasing Short		430	4.8698  GBP
Ordinary NPV		SWAP		Decreasing Short		106,254	4.8805  GBP
Ordinary NPV		SWAP		Decreasing Short		2,299	4.9453  GBP
Ordinary NPV		SWAP		Decreasing Short		187,600	4.9539  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	4.9644  GBP
Ordinary NPV		SWAP		Decreasing Short		41,127	4.9845  GBP
Ordinary NPV		SWAP		Decreasing Short		22	4.9901  GBP
Ordinary NPV		SWAP		Decreasing Short		3,632	4.9910  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.9951  GBP
Ordinary NPV		SWAP		Decreasing Short		2,177,505	4.9965  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	4.9997  GBP
Ordinary NPV		SWAP		Decreasing Short		6,131	5.0001  GBP
Ordinary NPV		SWAP		Decreasing Short		12,553	5.0039  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0079  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0086  GBP
Ordinary NPV		SWAP		Decreasing Short		1	5.0095  GBP
Ordinary NPV		SWAP		Decreasing Short		29,304	5.0137  GBP
Ordinary NPV		SWAP		Decreasing Short		27,306	5.0161  GBP
Ordinary NPV		SWAP		Decreasing Short		2	5.0163  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0176  GBP
Ordinary NPV		SWAP		Decreasing Short		2,928	5.0185  GBP
Ordinary NPV		SWAP		Decreasing Short		18,410	5.0204  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0252  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0325  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0334  GBP
Ordinary NPV		SWAP		Decreasing Short		1,517	5.0340  GBP
Ordinary NPV		SWAP		Decreasing Short		848	5.0346  GBP
Ordinary NPV		SWAP		Decreasing Short		88,606	5.0458  GBP
Ordinary NPV		SWAP		Decreasing Short		5,625	5.0460  GBP
Ordinary NPV		SWAP		Decreasing Short		1,548	5.0559  GBP
Ordinary NPV		SWAP		Decreasing Short		11,250	5.0649  GBP
Ordinary NPV		SWAP		Decreasing Short		13,724	108.0759  ZAR
Ordinary NPV		SWAP		Decreasing Short		40,104	108.1482  ZAR
Ordinary NPV		SWAP		Decreasing Short		210,079	108.1483  ZAR
Ordinary NPV		SWAP		Decreasing Short		4,137	108.1667  ZAR
Ordinary NPV		SWAP		Decreasing Short		2,407	108.3334  ZAR
Ordinary NPV		SWAP		Decreasing Short		34,021	108.4800  ZAR
Ordinary NPV		SWAP		Decreasing Short		93,795	108.7342  ZAR
Ordinary NPV		SWAP		Decreasing Short		104,378	109.0098  ZAR
Ordinary NPV		SWAP		Decreasing Short		49,503	109.2839  ZAR
Ordinary NPV		SWAP		Decreasing Short		45,012	109.4068  ZAR
Ordinary NPV		SWAP		Decreasing Short		70,443	109.4317  ZAR
Ordinary NPV		SWAP		Decreasing Short		39,121	109.6863  ZAR
Ordinary NPV		SWAP		Decreasing Short		4,185	109.6984  ZAR
Ordinary NPV		SWAP		Decreasing Short		93,897	109.7608  ZAR
Ordinary NPV		SWAP		Decreasing Short		228	109.8275  ZAR
Ordinary NPV		SWAP		Decreasing Short		110	109.8812  ZAR
Ordinary NPV		SWAP		Increasing Short		45,654	4.5603  GBP
Ordinary NPV		SWAP		Increasing Short		200,000	4.5606  GBP
Ordinary NPV		SWAP		Increasing Short		21,980	4.6680  GBP
Ordinary NPV		SWAP		Increasing Short		76,329	4.6957  GBP
Ordinary NPV		SWAP		Increasing Short		5,944	4.6964  GBP
Ordinary NPV		SWAP		Increasing Short		128,087	4.6989  GBP
Ordinary NPV		SWAP		Increasing Short		34,152	4.7034  GBP
Ordinary NPV		SWAP		Increasing Short		25,470	4.7093  GBP
Ordinary NPV		SWAP		Increasing Short		2,282	4.7119  GBP
Ordinary NPV		SWAP		Increasing Short		3,253	4.7175  GBP
Ordinary NPV		SWAP		Increasing Short		234,278	4.7353  GBP
Ordinary NPV		SWAP		Increasing Short		1,643,389	4.7525  GBP
Ordinary NPV		SWAP		Increasing Short		17,693	4.7534  GBP
Ordinary NPV		SWAP		Increasing Short		529,498	4.7546  GBP
Ordinary NPV		SWAP		Increasing Short		42,171	4.7548  GBP
Ordinary NPV		SWAP		Increasing Short		17,814	4.7588  GBP
Ordinary NPV		SWAP		Increasing Short		532,838	4.7624  GBP
Ordinary NPV		SWAP		Increasing Short		140,219	4.7717  GBP
Ordinary NPV		SWAP		Increasing Short		2,372	4.7793  GBP
Ordinary NPV		SWAP		Increasing Short		439,856	4.8013  GBP
Ordinary NPV		SWAP		Increasing Short		979,017	4.8084  GBP
Ordinary NPV		SWAP		Increasing Short		109,302	4.8133  GBP
Ordinary NPV		SWAP		Increasing Short		564	4.8161  GBP
Ordinary NPV		SWAP		Increasing Short		5,538,264	4.8185  GBP
Ordinary NPV		SWAP		Increasing Short		40,447	4.8195  GBP
Ordinary NPV		SWAP		Increasing Short		375,205	4.8219  GBP
Ordinary NPV		SWAP		Increasing Short		156,610	4.8228  GBP
Ordinary NPV		SWAP		Increasing Short		393,639	4.8336  GBP
Ordinary NPV		SWAP		Increasing Short		22,239	4.8357  GBP
Ordinary NPV		SWAP		Increasing Short		32,276	4.8450  GBP
Ordinary NPV		SWAP		Increasing Short		817,446	4.8451  GBP
Ordinary NPV		SWAP		Increasing Short		120,701	4.8512  GBP
Ordinary NPV		SWAP		Increasing Short		20,222	4.8609  GBP
Ordinary NPV		SWAP		Increasing Short		2,845	4.8687  GBP
Ordinary NPV		SWAP		Increasing Short		8,206	4.8697  GBP
Ordinary NPV		SWAP		Increasing Short		59,500	4.8712  GBP
Ordinary NPV		SWAP		Increasing Short		309,605	4.8733  GBP
Ordinary NPV		SWAP		Increasing Short		4,535	4.8948  GBP
Ordinary NPV		SWAP		Increasing Short		29,413	4.9002  GBP
Ordinary NPV		SWAP		Increasing Short		13,724	4.9195  GBP
Ordinary NPV		SWAP		Increasing Short		5,125	4.9218  GBP
Ordinary NPV		SWAP		Increasing Short		75,000	4.9252  GBP
Ordinary NPV		SWAP		Increasing Short		10,999	4.9381  GBP
Ordinary NPV		SWAP		Increasing Short		110,311	4.9413  GBP
Ordinary NPV		SWAP		Increasing Short		21,034	4.9427  GBP
Ordinary NPV		SWAP		Increasing Short		15,000	4.9486  GBP
Ordinary NPV		SWAP		Increasing Short		12,500	4.9512  GBP
Ordinary NPV		SWAP		Increasing Short		8,681	4.9522  GBP
Ordinary NPV		SWAP		Increasing Short		75,000	4.9523  GBP
Ordinary NPV		SWAP		Increasing Short		118,410	4.9551  GBP
Ordinary NPV		SWAP		Increasing Short		45,934	4.9632  GBP
Ordinary NPV		SWAP		Increasing Short		82,092	4.9670  GBP
Ordinary NPV		SWAP		Increasing Short		73,040	4.9790  GBP
Ordinary NPV		SWAP		Increasing Short		1	4.9814  GBP
Ordinary NPV		SWAP		Increasing Short		577	4.9905  GBP
Ordinary NPV		SWAP		Increasing Short		39,415	5.0145  GBP
Ordinary NPV		SWAP		Increasing Short		2	5.0166  GBP
Ordinary NPV		SWAP		Increasing Short		15,000	5.0556  GBP
Ordinary NPV		SWAP		Increasing Short		5,625	5.0581  GBP
Ordinary NPV		SWAP		Increasing Short		13,724	108.0759  ZAR
Ordinary NPV		SWAP		Increasing Short		210,079	108.1300  ZAR
Ordinary NPV		SWAP		Increasing Short		4,137	108.1483  ZAR
Ordinary NPV		SWAP		Increasing Short		2,407	108.3149  ZAR
Ordinary NPV		SWAP		Increasing Short		34,021	108.4800  ZAR
Ordinary NPV		SWAP		Increasing Short		93,795	108.7157  ZAR
Ordinary NPV		SWAP		Increasing Short		104,378	108.9913  ZAR
Ordinary NPV		SWAP		Increasing Short		564,973	109.0852  ZAR
Ordinary NPV		SWAP		Increasing Short		49,503	109.2653  ZAR
Ordinary NPV		SWAP		Increasing Short		70,443	109.4142  ZAR
Ordinary NPV		SWAP		Increasing Short		5,380	109.4950  ZAR
Ordinary NPV		SWAP		Increasing Short		39,121	109.6676  ZAR
Ordinary NPV		SWAP		Increasing Short		228	109.8088  ZAR
Ordinary NPV		SWAP		Increasing Short		110	109.8625  ZAR
Ordinary NPV		SWAP		Increasing Short		1,323	113.8916  ZAR
Ordinary NPV		SWAP		Decreasing Long		236,400	4.7525  GBP
Ordinary NPV		SWAP		Decreasing Long		24,619	4.8161  GBP
Ordinary NPV		CFD		Decreasing Short		1,200	4.6622  GBP
Ordinary NPV		CFD		Decreasing Short		445	4.7521  GBP
Ordinary NPV		CFD		Decreasing Short		106,311	4.7524  GBP
Ordinary NPV		CFD		Decreasing Short		7,705	4.7525  GBP
Ordinary NPV		CFD		Decreasing Short		84,543	4.8848  GBP
Ordinary NPV		CFD		Decreasing Short		90,371	4.8985  GBP
Ordinary NPV		CFD		Decreasing Short		1,000	4.9010  GBP
Ordinary NPV		CFD		Decreasing Short		89,041	4.9555  GBP
Ordinary NPV		CFD		Decreasing Short		20,267	4.9844  GBP
Ordinary NPV		CFD		Decreasing Short		22,448	5.0229  GBP
Ordinary NPV		CFD		Decreasing Short		564,973	109.0711  ZAR
Ordinary NPV		CFD		Decreasing Short		5,380	109.4808  ZAR
Ordinary NPV		CFD		Decreasing Short		1,323	113.8853  ZAR
Ordinary NPV		CFD		Increasing Short		106,311	4.7524  GBP
Ordinary NPV		CFD		Increasing Short		7,721	4.7525  GBP
Ordinary NPV		CFD		Increasing Short		276,834	4.7807  GBP
Ordinary NPV		CFD		Increasing Short		1,388,661	4.8478  GBP
Ordinary NPV		CFD		Increasing Short		458,373	4.8649  GBP
Ordinary NPV		CFD		Increasing Short		313,972	4.9240  GBP
Ordinary NPV		CFD		Increasing Short		419,615	4.9458  GBP
Ordinary NPV		CFD		Increasing Short		689,288	4.9560  GBP
Ordinary NPV		CFD		Increasing Short		544,647	4.9602  GBP
Ordinary NPV		CFD		Increasing Short		10,639	4.9692  GBP
Ordinary NPV		CFD		Increasing Short		70,145	4.9843  GBP
Ordinary NPV		CFD		Increasing Short		40,104	108.1298  ZAR
Ordinary NPV		CFD		Increasing Short		45,012	109.4128  ZAR
Ordinary NPV		CFD		Increasing Short		4,185	109.7127  ZAR
Ordinary NPV		CFD		Increasing Short		93,897	109.7751  ZAR
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				06 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				GLENCORE PLC
relevant securities this from relates:
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:

 

END