Form 8.3 - Glencore plc

Societe Generale SA

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:	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	05/02/2026
(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:	118,592,752	1.01	24,556,486	0.21
(2)  Cash-settled derivatives:	58,294,828	0.50	100,116,455	0.85
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	30,827,463	0.26	27,227,463	0.23
TOTAL:	207,715,043	1.77	151,900,404	1.29

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	482,437	4.9965
Ordinary NPV	Purchase	934,523	4.9965
Ordinary NPV	Purchase	1,242,982	4.9965
Ordinary NPV	Purchase	19,577	4.7525
Ordinary NPV	Purchase	17,439	4.98141
Ordinary NPV	Purchase	60,000	4.73345
Ordinary NPV	Purchase	800	5.02217
Ordinary NPV	Purchase	1,381	5.01961
Ordinary NPV	Purchase	300	4.6785
Ordinary NPV	Purchase	402	4.671
Ordinary NPV	Purchase	399	4.719
Ordinary NPV	Purchase	5,001	4.7525
Ordinary NPV	Purchase	115	4.7215
Ordinary NPV	Purchase	279	4.669
Ordinary NPV	Purchase	299	4.6775
Ordinary NPV	Purchase	296	4.693
Ordinary NPV	Purchase	4,143	4.7525
Ordinary NPV	Purchase	205	4.69
Ordinary NPV	Purchase	303	4.7265
Ordinary NPV	Purchase	302	4.668
Ordinary NPV	Purchase	90	4.7215
Ordinary NPV	Purchase	401	4.706
Ordinary NPV	Purchase	5,932	4.7525
Ordinary NPV	Purchase	301	4.69
Ordinary NPV	Purchase	571	4.6695
Ordinary NPV	Purchase	1,407	4.9765
Ordinary NPV	Purchase	20,345	4.9765
Ordinary NPV	Purchase	2,052	5.019
Ordinary NPV	Purchase	500	5.022
Ordinary NPV	Purchase	540	5.022
Ordinary NPV	Purchase	540	5.023
Ordinary NPV	Purchase	544	5.023
Ordinary NPV	Purchase	548	5.023
Ordinary NPV	Purchase	1,067	5.023
Ordinary NPV	Purchase	1,230	5.021
Ordinary NPV	Purchase	1,265	5.022
Ordinary NPV	Purchase	1,280	5.022
Ordinary NPV	Purchase	1,310	5.023
Ordinary NPV	Purchase	1,404	5.023
Ordinary NPV	Purchase	11,333	5.023
Ordinary NPV	Purchase	34,800	5.023
Ordinary NPV	Purchase	197	5.024
Ordinary NPV	Purchase	294	4.93975
Ordinary NPV	Purchase	411	4.984
Ordinary NPV	Purchase	551	5.053
Ordinary NPV	Purchase	600	4.67075
Ordinary NPV	Purchase	660	5.014
Ordinary NPV	Purchase	690	5.025
Ordinary NPV	Purchase	820	5.0225
Ordinary NPV	Purchase	925	4.6575
Ordinary NPV	Purchase	1,368	4.6645
Ordinary NPV	Purchase	1,465	4.706
Ordinary NPV	Purchase	1,515	4.67075
Ordinary NPV	Purchase	1,675	4.6645
Ordinary NPV	Purchase	2,822	4.672
Ordinary NPV	Purchase	4,706	4.9495
Ordinary NPV	Purchase	5,396	4.9545
Ordinary NPV	Purchase	496	5.0585
Ordinary NPV	Purchase	506	5.002
Ordinary NPV	Purchase	126	5.025
Ordinary NPV	Purchase	216	5.025
Ordinary NPV	Purchase	219	4.97
Ordinary NPV	Purchase	226	4.97
Ordinary NPV	Purchase	230	4.951
Ordinary NPV	Purchase	253	4.972
Ordinary NPV	Purchase	305	5.06
Ordinary NPV	Purchase	337	4.95
Ordinary NPV	Purchase	478	5.019
Ordinary NPV	Purchase	480	5.023
Ordinary NPV	Purchase	480	5.024
Ordinary NPV	Purchase	485	4.9495
Ordinary NPV	Purchase	486	4.899
Ordinary NPV	Purchase	493	4.708
Ordinary NPV	Purchase	518	4.9405
Ordinary NPV	Purchase	602	4.95
Ordinary NPV	Purchase	613	4.727
Ordinary NPV	Purchase	666	5.031
Ordinary NPV	Purchase	695	4.8995
Ordinary NPV	Purchase	707	4.956
Ordinary NPV	Purchase	715	4.771
Ordinary NPV	Purchase	716	5.024
Ordinary NPV	Purchase	732	4.9535
Ordinary NPV	Purchase	813	4.6905
Ordinary NPV	Purchase	847	4.6565
Ordinary NPV	Purchase	927	4.909
Ordinary NPV	Purchase	929	4.71
Ordinary NPV	Purchase	982	5.027
Ordinary NPV	Purchase	1,050	5.055
Ordinary NPV	Purchase	1,106	4.691
Ordinary NPV	Purchase	1,106	5.022
Ordinary NPV	Purchase	1,149	5.059
Ordinary NPV	Purchase	1,538	5.019
Ordinary NPV	Purchase	1,546	4.924
Ordinary NPV	Purchase	1,610	4.9385
Ordinary NPV	Purchase	1,684	4.694
Ordinary NPV	Purchase	2,471	4.699
Ordinary NPV	Purchase	2,481	4.94
Ordinary NPV	Purchase	2,982	4.6975
Ordinary NPV	Purchase	3,076	4.94
Ordinary NPV	Purchase	3,437	4.7005
Ordinary NPV	Purchase	490	4.93975
Ordinary NPV	Purchase	1,122	4.725
Ordinary NPV	Purchase	1,544	4.67075
Ordinary NPV	Purchase	15	4.9215
Ordinary NPV	Purchase	18	5.006
Ordinary NPV	Purchase	22	5.006
Ordinary NPV	Purchase	27	4.676
Ordinary NPV	Purchase	40	4.662
Ordinary NPV	Purchase	51	4.7235
Ordinary NPV	Purchase	54	4.6965
Ordinary NPV	Purchase	74	4.695
Ordinary NPV	Purchase	78	4.97
Ordinary NPV	Purchase	110	5.027
Ordinary NPV	Purchase	117	5.006
Ordinary NPV	Purchase	119	5.006
Ordinary NPV	Purchase	119	5.021
Ordinary NPV	Purchase	132	5.045
Ordinary NPV	Purchase	138	4.659
Ordinary NPV	Purchase	143	4.682
Ordinary NPV	Purchase	143	4.6995
Ordinary NPV	Purchase	143	4.7095
Ordinary NPV	Purchase	143	4.7095
Ordinary NPV	Purchase	143	4.71
Ordinary NPV	Purchase	143	4.7245
Ordinary NPV	Purchase	143	4.735
Ordinary NPV	Purchase	171	4.9215
Ordinary NPV	Purchase	204	4.9415
Ordinary NPV	Purchase	218	5.024
Ordinary NPV	Purchase	221	4.716
Ordinary NPV	Purchase	222	4.676
Ordinary NPV	Purchase	225	5.025
Ordinary NPV	Purchase	234	4.7035
Ordinary NPV	Purchase	234	4.712
Ordinary NPV	Purchase	238	4.715
Ordinary NPV	Purchase	238	4.96
Ordinary NPV	Purchase	241	4.7035
Ordinary NPV	Purchase	242	5.054
Ordinary NPV	Purchase	262	5.006
Ordinary NPV	Purchase	263	5.031
Ordinary NPV	Purchase	266	4.9415
Ordinary NPV	Purchase	284	4.9215
Ordinary NPV	Purchase	293	4.7235
Ordinary NPV	Purchase	295	4.7365
Ordinary NPV	Purchase	297	4.693
Ordinary NPV	Purchase	298	4.9545
Ordinary NPV	Purchase	299	5.02
Ordinary NPV	Purchase	300	4.954
Ordinary NPV	Purchase	304	4.954
Ordinary NPV	Purchase	306	4.6735
Ordinary NPV	Purchase	320	4.676
Ordinary NPV	Purchase	320	4.6915
Ordinary NPV	Purchase	325	4.684
Ordinary NPV	Purchase	330	5.055
Ordinary NPV	Purchase	337	4.6825
Ordinary NPV	Purchase	350	5.016
Ordinary NPV	Purchase	352	4.952
Ordinary NPV	Purchase	356	4.94
Ordinary NPV	Purchase	356	5.014
Ordinary NPV	Purchase	357	5.01
Ordinary NPV	Purchase	361	5.019
Ordinary NPV	Purchase	379	4.694
Ordinary NPV	Purchase	380	5.016
Ordinary NPV	Purchase	381	5.036
Ordinary NPV	Purchase	382	5.046
Ordinary NPV	Purchase	383	5.022
Ordinary NPV	Purchase	384	5.023
Ordinary NPV	Purchase	390	5.021
Ordinary NPV	Purchase	390	5.054
Ordinary NPV	Purchase	391	5.052
Ordinary NPV	Purchase	392	4.7235
Ordinary NPV	Purchase	392	5.07
Ordinary NPV	Purchase	392	5.071
Ordinary NPV	Purchase	392	5.072
Ordinary NPV	Purchase	394	4.7365
Ordinary NPV	Purchase	395	4.7095
Ordinary NPV	Purchase	395	4.71
Ordinary NPV	Purchase	396	4.7075
Ordinary NPV	Purchase	399	4.9525
Ordinary NPV	Purchase	405	5.022
Ordinary NPV	Purchase	414	4.689
Ordinary NPV	Purchase	421	4.7245
Ordinary NPV	Purchase	421	4.9535
Ordinary NPV	Purchase	439	4.9605
Ordinary NPV	Purchase	445	5.017
Ordinary NPV	Purchase	450	4.9585
Ordinary NPV	Purchase	450	4.967
Ordinary NPV	Purchase	450	5.023
Ordinary NPV	Purchase	458	4.7225
Ordinary NPV	Purchase	458	4.9535
Ordinary NPV	Purchase	459	4.946
Ordinary NPV	Purchase	459	4.954
Ordinary NPV	Purchase	461	5.021
Ordinary NPV	Purchase	462	4.9475
Ordinary NPV	Purchase	462	4.952
Ordinary NPV	Purchase	464	5.047
Ordinary NPV	Purchase	466	4.9215
Ordinary NPV	Purchase	466	4.94
Ordinary NPV	Purchase	467	4.7275
Ordinary NPV	Purchase	469	4.94
Ordinary NPV	Purchase	469	4.954
Ordinary NPV	Purchase	469	4.955
Ordinary NPV	Purchase	470	4.9225
Ordinary NPV	Purchase	470	4.9415
Ordinary NPV	Purchase	470	4.9495
Ordinary NPV	Purchase	471	4.9265
Ordinary NPV	Purchase	471	4.95
Ordinary NPV	Purchase	475	4.9705
Ordinary NPV	Purchase	478	4.9595
Ordinary NPV	Purchase	478	4.96
Ordinary NPV	Purchase	479	4.937
Ordinary NPV	Purchase	479	4.9375
Ordinary NPV	Purchase	479	4.965
Ordinary NPV	Purchase	480	4.9565
Ordinary NPV	Purchase	480	4.961
Ordinary NPV	Purchase	480	4.962
Ordinary NPV	Purchase	480	4.9625
Ordinary NPV	Purchase	480	4.97
Ordinary NPV	Purchase	482	4.686
Ordinary NPV	Purchase	482	4.735
Ordinary NPV	Purchase	488	4.7025
Ordinary NPV	Purchase	494	4.6885
Ordinary NPV	Purchase	506	4.9205
Ordinary NPV	Purchase	510	5.01
Ordinary NPV	Purchase	511	5.023
Ordinary NPV	Purchase	517	4.981
Ordinary NPV	Purchase	518	4.716
Ordinary NPV	Purchase	518	4.9135
Ordinary NPV	Purchase	525	4.914
Ordinary NPV	Purchase	525	4.9465
Ordinary NPV	Purchase	528	5.021
Ordinary NPV	Purchase	532	4.8995
Ordinary NPV	Purchase	536	4.724
Ordinary NPV	Purchase	545	4.658
Ordinary NPV	Purchase	549	5.009
Ordinary NPV	Purchase	571	4.9285
Ordinary NPV	Purchase	581	4.9405
Ordinary NPV	Purchase	587	5.021
Ordinary NPV	Purchase	596	5.031
Ordinary NPV	Purchase	600	4.97
Ordinary NPV	Purchase	600	5.025
Ordinary NPV	Purchase	604	5.024
Ordinary NPV	Purchase	618	4.712
Ordinary NPV	Purchase	623	4.654
Ordinary NPV	Purchase	626	4.659
Ordinary NPV	Purchase	663	4.7025
Ordinary NPV	Purchase	667	4.684
Ordinary NPV	Purchase	669	5.021
Ordinary NPV	Purchase	670	5.006
Ordinary NPV	Purchase	683	4.689
Ordinary NPV	Purchase	710	4.662
Ordinary NPV	Purchase	715	5.026
Ordinary NPV	Purchase	716	4.959
Ordinary NPV	Purchase	716	5.028
Ordinary NPV	Purchase	720	4.69
Ordinary NPV	Purchase	720	4.6915
Ordinary NPV	Purchase	720	4.695
Ordinary NPV	Purchase	720	4.7165
Ordinary NPV	Purchase	720	4.949
Ordinary NPV	Purchase	722	4.724
Ordinary NPV	Purchase	724	4.6965
Ordinary NPV	Purchase	735	4.698
Ordinary NPV	Purchase	736	4.6915
Ordinary NPV	Purchase	736	4.6925
Ordinary NPV	Purchase	736	4.6925
Ordinary NPV	Purchase	737	4.6805
Ordinary NPV	Purchase	739	4.695
Ordinary NPV	Purchase	739	4.717
Ordinary NPV	Purchase	741	4.8995
Ordinary NPV	Purchase	747	4.676
Ordinary NPV	Purchase	750	4.6605
Ordinary NPV	Purchase	751	4.6595
Ordinary NPV	Purchase	757	4.6585
Ordinary NPV	Purchase	758	4.6575
Ordinary NPV	Purchase	758	4.9565
Ordinary NPV	Purchase	765	4.6615
Ordinary NPV	Purchase	765	4.709
Ordinary NPV	Purchase	765	4.9675
Ordinary NPV	Purchase	770	4.6815
Ordinary NPV	Purchase	771	4.689
Ordinary NPV	Purchase	772	4.6985
Ordinary NPV	Purchase	773	4.6945
Ordinary NPV	Purchase	775	4.6965
Ordinary NPV	Purchase	778	4.693
Ordinary NPV	Purchase	778	4.6935
Ordinary NPV	Purchase	778	4.694
Ordinary NPV	Purchase	778	4.6945
Ordinary NPV	Purchase	778	5.014
Ordinary NPV	Purchase	779	4.954
Ordinary NPV	Purchase	783	4.699
Ordinary NPV	Purchase	784	4.6945
Ordinary NPV	Purchase	784	4.6975
Ordinary NPV	Purchase	785	4.6955
Ordinary NPV	Purchase	793	4.696
Ordinary NPV	Purchase	794	4.694
Ordinary NPV	Purchase	799	4.6845
Ordinary NPV	Purchase	799	4.688
Ordinary NPV	Purchase	799	5.028
Ordinary NPV	Purchase	800	4.898
Ordinary NPV	Purchase	801	5.019
Ordinary NPV	Purchase	806	5.02
Ordinary NPV	Purchase	820	4.905
Ordinary NPV	Purchase	830	5.025
Ordinary NPV	Purchase	840	4.684
Ordinary NPV	Purchase	847	4.96
Ordinary NPV	Purchase	885	4.697
Ordinary NPV	Purchase	892	4.7155
Ordinary NPV	Purchase	898	5.028
Ordinary NPV	Purchase	902	4.7025
Ordinary NPV	Purchase	920	4.714
Ordinary NPV	Purchase	928	4.7045
Ordinary NPV	Purchase	931	4.69
Ordinary NPV	Purchase	1,011	4.684
Ordinary NPV	Purchase	1,018	4.738
Ordinary NPV	Purchase	1,018	4.738
Ordinary NPV	Purchase	1,033	4.75
Ordinary NPV	Purchase	1,035	4.94
Ordinary NPV	Purchase	1,042	4.9265
Ordinary NPV	Purchase	1,057	4.937
Ordinary NPV	Purchase	1,059	5.012
Ordinary NPV	Purchase	1,081	5.006
Ordinary NPV	Purchase	1,094	4.9075
Ordinary NPV	Purchase	1,112	4.905
Ordinary NPV	Purchase	1,118	4.9555
Ordinary NPV	Purchase	1,138	4.951
Ordinary NPV	Purchase	1,143	4.6915
Ordinary NPV	Purchase	1,143	4.6915
Ordinary NPV	Purchase	1,154	4.9515
Ordinary NPV	Purchase	1,200	4.729
Ordinary NPV	Purchase	1,211	4.7055
Ordinary NPV	Purchase	1,230	4.734
Ordinary NPV	Purchase	1,244	4.724
Ordinary NPV	Purchase	1,252	4.9805
Ordinary NPV	Purchase	1,285	4.899
Ordinary NPV	Purchase	1,416	4.984
Ordinary NPV	Purchase	1,451	4.662
Ordinary NPV	Purchase	1,538	5.02
Ordinary NPV	Purchase	1,683	4.7275
Ordinary NPV	Purchase	1,858	4.7085
Ordinary NPV	Purchase	2,024	4.7165
Ordinary NPV	Purchase	2,335	4.94
Ordinary NPV	Purchase	2,578	4.9515
Ordinary NPV	Purchase	2,583	5.053
Ordinary NPV	Purchase	2,586	5.02
Ordinary NPV	Purchase	2,586	5.023
Ordinary NPV	Purchase	2,586	5.034
Ordinary NPV	Purchase	3,007	4.6985
Ordinary NPV	Purchase	3,009	4.7
Ordinary NPV	Purchase	3,401	4.913
Ordinary NPV	Purchase	3,433	4.69
Ordinary NPV	Purchase	3,707	4.7005
Ordinary NPV	Purchase	3,821	4.984
Ordinary NPV	Purchase	4,065	5.04
Ordinary NPV	Purchase	5,041	4.672
Ordinary NPV	Purchase	5,724	4.6985
Ordinary NPV	Purchase	7,590	4.672
Ordinary NPV	Purchase	93	4.972
Ordinary NPV	Purchase	164	4.972
Ordinary NPV	Purchase	190	4.972
Ordinary NPV	Purchase	202	4.972
Ordinary NPV	Purchase	240	4.684
Ordinary NPV	Purchase	240	4.95
Ordinary NPV	Purchase	278	4.6815
Ordinary NPV	Purchase	327	4.95
Ordinary NPV	Purchase	360	4.956
Ordinary NPV	Purchase	360	4.9565
Ordinary NPV	Purchase	360	4.9565
Ordinary NPV	Purchase	371	4.689
Ordinary NPV	Purchase	480	4.6815
Ordinary NPV	Purchase	480	4.684
Ordinary NPV	Purchase	480	4.9405
Ordinary NPV	Purchase	480	4.97
Ordinary NPV	Purchase	480	4.97
Ordinary NPV	Purchase	521	4.727
Ordinary NPV	Purchase	539	4.96
Ordinary NPV	Purchase	560	4.687
Ordinary NPV	Purchase	582	4.733
Ordinary NPV	Purchase	600	4.9195
Ordinary NPV	Purchase	600	4.953
Ordinary NPV	Purchase	612	5.025
Ordinary NPV	Purchase	729	4.8995
Ordinary NPV	Purchase	840	5.023
Ordinary NPV	Purchase	1,074	4.9345
Ordinary NPV	Purchase	1,095	4.959
Ordinary NPV	Purchase	1,117	4.944
Ordinary NPV	Purchase	1,153	4.964
Ordinary NPV	Purchase	1,167	4.9475
Ordinary NPV	Purchase	1,224	4.9075
Ordinary NPV	Purchase	1,678	4.689
Ordinary NPV	Purchase	1,779	4.721
Ordinary NPV	Purchase	1,869	4.6695
Ordinary NPV	Purchase	1,916	4.725
Ordinary NPV	Purchase	1,917	4.956
Ordinary NPV	Purchase	1,980	4.94
Ordinary NPV	Purchase	1,993	4.985
Ordinary NPV	Purchase	3,165	4.684
Ordinary NPV	Purchase	3,231	4.9435
Ordinary NPV	Purchase	3,442	4.727
Ordinary NPV	Purchase	3,527	4.9605
Ordinary NPV	Purchase	3,604	4.684
Ordinary NPV	Purchase	477	4.9605
Ordinary NPV	Purchase	484	5.032
Ordinary NPV	Purchase	600	5.024
Ordinary NPV	Purchase	1,112	4.671
Ordinary NPV	Purchase	1,254	4.675
Ordinary NPV	Purchase	4	4.708
Ordinary NPV	Purchase	9	4.9505
Ordinary NPV	Purchase	39	5.032
Ordinary NPV	Purchase	53	5.016
Ordinary NPV	Purchase	56	4.703
Ordinary NPV	Purchase	65	4.9805
Ordinary NPV	Purchase	83	5.02
Ordinary NPV	Purchase	96	4.979
Ordinary NPV	Purchase	99	4.672
Ordinary NPV	Purchase	104	4.9515
Ordinary NPV	Purchase	106	4.725
Ordinary NPV	Purchase	109	4.981
Ordinary NPV	Purchase	127	4.9235
Ordinary NPV	Purchase	127	5.026
Ordinary NPV	Purchase	141	5.026
Ordinary NPV	Purchase	143	4.9465
Ordinary NPV	Purchase	149	4.955
Ordinary NPV	Purchase	163	4.725
Ordinary NPV	Purchase	170	4.9245
Ordinary NPV	Purchase	184	4.946
Ordinary NPV	Purchase	188	4.703
Ordinary NPV	Purchase	189	4.69
Ordinary NPV	Purchase	193	4.9795
Ordinary NPV	Purchase	229	4.919
Ordinary NPV	Purchase	248	5.033
Ordinary NPV	Purchase	256	4.9805
Ordinary NPV	Purchase	260	4.9675
Ordinary NPV	Purchase	275	4.702
Ordinary NPV	Purchase	286	4.7095
Ordinary NPV	Purchase	308	4.97
Ordinary NPV	Purchase	322	4.7195
Ordinary NPV	Purchase	331	5.023
Ordinary NPV	Purchase	333	4.96
Ordinary NPV	Purchase	337	4.6805
Ordinary NPV	Purchase	337	4.7245
Ordinary NPV	Purchase	348	4.681
Ordinary NPV	Purchase	352	4.724
Ordinary NPV	Purchase	353	4.9415
Ordinary NPV	Purchase	366	4.981
Ordinary NPV	Purchase	370	4.7015
Ordinary NPV	Purchase	373	4.69
Ordinary NPV	Purchase	404	4.985
Ordinary NPV	Purchase	410	5.053
Ordinary NPV	Purchase	421	4.843
Ordinary NPV	Purchase	423	4.6965
Ordinary NPV	Purchase	425	4.6715
Ordinary NPV	Purchase	425	4.6745
Ordinary NPV	Purchase	425	4.69
Ordinary NPV	Purchase	425	4.7095
Ordinary NPV	Purchase	425	4.9215
Ordinary NPV	Purchase	425	4.922
Ordinary NPV	Purchase	425	4.9245
Ordinary NPV	Purchase	425	4.9435
Ordinary NPV	Purchase	425	4.9465
Ordinary NPV	Purchase	425	4.9575
Ordinary NPV	Purchase	425	4.969
Ordinary NPV	Purchase	425	4.9705
Ordinary NPV	Purchase	425	4.981
Ordinary NPV	Purchase	425	5.03
Ordinary NPV	Purchase	425	5.034
Ordinary NPV	Purchase	429	4.9705
Ordinary NPV	Purchase	430	5.017
Ordinary NPV	Purchase	450	4.9735
Ordinary NPV	Purchase	465	5.026
Ordinary NPV	Purchase	476	4.955
Ordinary NPV	Purchase	480	4.725
Ordinary NPV	Purchase	495	4.962
Ordinary NPV	Purchase	495	5.016
Ordinary NPV	Purchase	495	5.026
Ordinary NPV	Purchase	495	5.03
Ordinary NPV	Purchase	497	4.708
Ordinary NPV	Purchase	500	4.9805
Ordinary NPV	Purchase	505	4.981
Ordinary NPV	Purchase	515	4.956
Ordinary NPV	Purchase	526	5.023
Ordinary NPV	Purchase	535	4.9255
Ordinary NPV	Purchase	537	4.9435
Ordinary NPV	Purchase	539	4.692
Ordinary NPV	Purchase	540	4.9455
Ordinary NPV	Purchase	540	4.9525
Ordinary NPV	Purchase	540	4.956
Ordinary NPV	Purchase	541	4.945
Ordinary NPV	Purchase	541	4.955
Ordinary NPV	Purchase	548	5.005
Ordinary NPV	Purchase	550	4.9695
Ordinary NPV	Purchase	562	5.03
Ordinary NPV	Purchase	569	4.6955
Ordinary NPV	Purchase	572	4.9235
Ordinary NPV	Purchase	574	5.054
Ordinary NPV	Purchase	575	4.922
Ordinary NPV	Purchase	584	5.054
Ordinary NPV	Purchase	585	4.6685
Ordinary NPV	Purchase	591	4.951
Ordinary NPV	Purchase	601	4.9465
Ordinary NPV	Purchase	605	4.69
Ordinary NPV	Purchase	605	4.7075
Ordinary NPV	Purchase	605	4.724
Ordinary NPV	Purchase	605	4.724
Ordinary NPV	Purchase	609	4.9735
Ordinary NPV	Purchase	624	4.969
Ordinary NPV	Purchase	635	4.9615
Ordinary NPV	Purchase	636	4.9215
Ordinary NPV	Purchase	639	4.701
Ordinary NPV	Purchase	648	4.951
Ordinary NPV	Purchase	670	4.721
Ordinary NPV	Purchase	676	4.922
Ordinary NPV	Purchase	680	4.724
Ordinary NPV	Purchase	689	4.9675
Ordinary NPV	Purchase	706	4.8995
Ordinary NPV	Purchase	709	4.955
Ordinary NPV	Purchase	714	4.692
Ordinary NPV	Purchase	722	4.945
Ordinary NPV	Purchase	728	4.9735
Ordinary NPV	Purchase	741	4.7015
Ordinary NPV	Purchase	749	4.703
Ordinary NPV	Purchase	765	5.034
Ordinary NPV	Purchase	785	4.7195
Ordinary NPV	Purchase	790	4.9575
Ordinary NPV	Purchase	823	5.005
Ordinary NPV	Purchase	823	5.016
Ordinary NPV	Purchase	837	4.6805
Ordinary NPV	Purchase	842	4.919
Ordinary NPV	Purchase	843	4.6745
Ordinary NPV	Purchase	846	4.69
Ordinary NPV	Purchase	856	4.985
Ordinary NPV	Purchase	861	4.672
Ordinary NPV	Purchase	870	4.702
Ordinary NPV	Purchase	872	4.97
Ordinary NPV	Purchase	874	4.7095
Ordinary NPV	Purchase	882	4.711
Ordinary NPV	Purchase	891	4.6715
Ordinary NPV	Purchase	906	4.938
Ordinary NPV	Purchase	909	4.681
Ordinary NPV	Purchase	930	5.02
Ordinary NPV	Purchase	936	4.915
Ordinary NPV	Purchase	969	5.045
Ordinary NPV	Purchase	970	5.021
Ordinary NPV	Purchase	970	5.026
Ordinary NPV	Purchase	970	5.033
Ordinary NPV	Purchase	984	4.918
Ordinary NPV	Purchase	1,004	4.9355
Ordinary NPV	Purchase	1,021	5.059
Ordinary NPV	Purchase	1,048	4.9705
Ordinary NPV	Purchase	1,049	4.9695
Ordinary NPV	Purchase	1,049	4.97
Ordinary NPV	Purchase	1,049	4.9705
Ordinary NPV	Purchase	1,049	4.971
Ordinary NPV	Purchase	1,049	4.9715
Ordinary NPV	Purchase	1,050	4.967
Ordinary NPV	Purchase	1,050	4.9675
Ordinary NPV	Purchase	1,050	4.968
Ordinary NPV	Purchase	1,050	4.9685
Ordinary NPV	Purchase	1,050	4.969
Ordinary NPV	Purchase	1,052	4.9545
Ordinary NPV	Purchase	1,054	4.946
Ordinary NPV	Purchase	1,054	4.9465
Ordinary NPV	Purchase	1,054	4.9475
Ordinary NPV	Purchase	1,055	4.941
Ordinary NPV	Purchase	1,058	4.935
Ordinary NPV	Purchase	1,060	4.9795
Ordinary NPV	Purchase	1,061	4.92
Ordinary NPV	Purchase	1,063	4.9445
Ordinary NPV	Purchase	1,069	4.944
Ordinary NPV	Purchase	1,079	4.96
Ordinary NPV	Purchase	1,092	4.915
Ordinary NPV	Purchase	1,093	4.725
Ordinary NPV	Purchase	1,095	5.024
Ordinary NPV	Purchase	1,107	4.7205
Ordinary NPV	Purchase	1,108	4.701
Ordinary NPV	Purchase	1,110	4.7065
Ordinary NPV	Purchase	1,110	4.7085
Ordinary NPV	Purchase	1,110	4.709
Ordinary NPV	Purchase	1,110	4.7095
Ordinary NPV	Purchase	1,111	4.701
Ordinary NPV	Purchase	1,111	4.7045
Ordinary NPV	Purchase	1,111	4.705
Ordinary NPV	Purchase	1,111	4.7055
Ordinary NPV	Purchase	1,111	4.706
Ordinary NPV	Purchase	1,113	4.8785
Ordinary NPV	Purchase	1,119	4.673
Ordinary NPV	Purchase	1,119	4.7075
Ordinary NPV	Purchase	1,122	4.7215
Ordinary NPV	Purchase	1,125	4.9605
Ordinary NPV	Purchase	1,126	4.8905
Ordinary NPV	Purchase	1,127	4.64
Ordinary NPV	Purchase	1,134	4.949
Ordinary NPV	Purchase	1,154	4.879
Ordinary NPV	Purchase	1,159	4.8805
Ordinary NPV	Purchase	1,159	5.046
Ordinary NPV	Purchase	1,164	4.738
Ordinary NPV	Purchase	1,169	5.021
Ordinary NPV	Purchase	1,170	4.8795
Ordinary NPV	Purchase	1,177	4.677
Ordinary NPV	Purchase	1,179	4.9745
Ordinary NPV	Purchase	1,181	4.9675
Ordinary NPV	Purchase	1,183	4.9595
Ordinary NPV	Purchase	1,184	4.955
Ordinary NPV	Purchase	1,185	4.708
Ordinary NPV	Purchase	1,185	4.953
Ordinary NPV	Purchase	1,185	4.954
Ordinary NPV	Purchase	1,185	4.955
Ordinary NPV	Purchase	1,190	4.935
Ordinary NPV	Purchase	1,193	4.923
Ordinary NPV	Purchase	1,196	4.9095
Ordinary NPV	Purchase	1,199	4.9
Ordinary NPV	Purchase	1,209	5.05
Ordinary NPV	Purchase	1,213	5.026
Ordinary NPV	Purchase	1,233	5.053
Ordinary NPV	Purchase	1,240	4.732
Ordinary NPV	Purchase	1,240	4.9245
Ordinary NPV	Purchase	1,247	4.715
Ordinary NPV	Purchase	1,247	4.717
Ordinary NPV	Purchase	1,249	4.7055
Ordinary NPV	Purchase	1,249	4.709
Ordinary NPV	Purchase	1,252	4.6955
Ordinary NPV	Purchase	1,252	4.6965
Ordinary NPV	Purchase	1,252	4.697
Ordinary NPV	Purchase	1,253	4.6945
Ordinary NPV	Purchase	1,253	4.6945
Ordinary NPV	Purchase	1,253	4.6945
Ordinary NPV	Purchase	1,253	4.6945
Ordinary NPV	Purchase	1,253	4.696
Ordinary NPV	Purchase	1,253	4.6975
Ordinary NPV	Purchase	1,253	4.6975
Ordinary NPV	Purchase	1,253	4.699
Ordinary NPV	Purchase	1,254	4.6915
Ordinary NPV	Purchase	1,254	4.693
Ordinary NPV	Purchase	1,254	4.6935
Ordinary NPV	Purchase	1,254	4.6945
Ordinary NPV	Purchase	1,255	4.688
Ordinary NPV	Purchase	1,255	4.689
Ordinary NPV	Purchase	1,256	4.685
Ordinary NPV	Purchase	1,257	4.68
Ordinary NPV	Purchase	1,257	4.681
Ordinary NPV	Purchase	1,257	4.682
Ordinary NPV	Purchase	1,258	4.676
Ordinary NPV	Purchase	1,260	4.711
Ordinary NPV	Purchase	1,261	4.924
Ordinary NPV	Purchase	1,263	4.6595
Ordinary NPV	Purchase	1,264	4.9735
Ordinary NPV	Purchase	1,275	4.9405
Ordinary NPV	Purchase	1,277	5.023
Ordinary NPV	Purchase	1,305	5.017
Ordinary NPV	Purchase	1,317	5.033
Ordinary NPV	Purchase	1,335	4.771
Ordinary NPV	Purchase	1,337	4.724
Ordinary NPV	Purchase	1,340	4.946
Ordinary NPV	Purchase	1,360	4.9255
Ordinary NPV	Purchase	1,377	4.725
Ordinary NPV	Purchase	1,396	4.9695
Ordinary NPV	Purchase	1,400	4.908
Ordinary NPV	Purchase	1,401	4.945
Ordinary NPV	Purchase	1,415	4.973
Ordinary NPV	Purchase	1,431	4.9415
Ordinary NPV	Purchase	1,447	4.9525
Ordinary NPV	Purchase	1,463	4.971
Ordinary NPV	Purchase	1,477	4.944
Ordinary NPV	Purchase	1,477	4.9445
Ordinary NPV	Purchase	1,477	4.9465
Ordinary NPV	Purchase	1,495	4.966
Ordinary NPV	Purchase	1,521	4.991
Ordinary NPV	Purchase	1,533	4.955
Ordinary NPV	Purchase	1,544	4.9695
Ordinary NPV	Purchase	1,620	4.948
Ordinary NPV	Purchase	1,628	5.021
Ordinary NPV	Purchase	1,629	5.024
Ordinary NPV	Purchase	1,683	5.022
Ordinary NPV	Purchase	1,727	4.9455
Ordinary NPV	Purchase	1,803	4.951
Ordinary NPV	Purchase	1,808	4.854
Ordinary NPV	Purchase	2,000	4.94
Ordinary NPV	Purchase	2,037	4.9825
Ordinary NPV	Purchase	2,168	4.9565
Ordinary NPV	Purchase	2,180	4.9225
Ordinary NPV	Purchase	2,433	4.7245
Ordinary NPV	Purchase	2,583	4.701
Ordinary NPV	Purchase	2,650	4.871
Ordinary NPV	Purchase	2,655	4.944
Ordinary NPV	Purchase	2,679	4.715
Ordinary NPV	Purchase	3,048	4.961
Ordinary NPV	Purchase	3,294	4.968
Ordinary NPV	Purchase	3,312	4.961
Ordinary NPV	Purchase	3,498	4.711
Ordinary NPV	Purchase	3,527	4.951
Ordinary NPV	Purchase	3,527	4.9575
Ordinary NPV	Purchase	3,691	4.732
Ordinary NPV	Purchase	3,766	4.872
Ordinary NPV	Purchase	3,945	4.711
Ordinary NPV	Purchase	4,585	4.9425
Ordinary NPV	Purchase	5,011	4.9825
Ordinary NPV	Purchase	5,284	4.922
Ordinary NPV	Purchase	11,321	4.92
Ordinary NPV	Purchase	124	5.012
Ordinary NPV	Purchase	46	5.002
Ordinary NPV	Purchase	40,180	5.02588
Ordinary NPV	Purchase	2,000	5.016
Ordinary NPV	Purchase	124	4.7525
Ordinary NPV	Purchase	294	4.7525
Ordinary NPV	Purchase	302	4.7525
Ordinary NPV	Purchase	1,188	4.7525
Ordinary NPV	Purchase	2,269	4.7525
Ordinary NPV	Purchase	2,521	4.7525
Ordinary NPV	Purchase	2,741	4.7525
Ordinary NPV	Purchase	4,981	4.7525
Ordinary NPV	Purchase	4,991	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,216	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,217	4.7525
Ordinary NPV	Purchase	5,228	4.7525
Ordinary NPV	Purchase	5,589	4.7525
Ordinary NPV	Purchase	5,589	4.7525
Ordinary NPV	Purchase	10,020	4.7525
Ordinary NPV	Purchase	12,389	4.7525
Ordinary NPV	Purchase	22,738	4.7525
Ordinary NPV	Purchase	24,060	4.7525
Ordinary NPV	Purchase	43,504	4.7525
Ordinary NPV	Purchase	48,475	4.7525
Ordinary NPV	Purchase	61,962	4.7525
Ordinary NPV	Purchase	202,559	4.7525
Ordinary NPV	Purchase	263,853	4.7525
Ordinary NPV	Purchase	1,688	4.7085
Ordinary NPV	Purchase	361	4.691
Ordinary NPV	Purchase	370	4.675
Ordinary NPV	Purchase	478	4.709
Ordinary NPV	Purchase	1,201	4.675
Ordinary NPV	Purchase	2,084	4.71
Ordinary NPV	Purchase	11,179	5.02484
Ordinary NPV	Purchase	653	4.699
Ordinary NPV	Purchase	1,125	4.699
Ordinary NPV	Purchase	951	4.699
Ordinary NPV	Purchase	2,600	4.6985
Ordinary NPV	Purchase	1,250	4.698
Ordinary NPV	Purchase	475	4.6985
Ordinary NPV	Purchase	20,092	4.7525
Ordinary NPV	Purchase	181,301	4.7525
Ordinary NPV	Purchase	7,614	4.7525
Ordinary NPV	Purchase	68,699	4.7525
Ordinary NPV	Purchase	68,699	4.7525
Ordinary NPV	Purchase	181,301	4.7525
Ordinary NPV	Purchase	334	4.9555
Ordinary NPV	Purchase	425	4.9555
Ordinary NPV	Purchase	425	4.956
Ordinary NPV	Purchase	425	4.9565
Ordinary NPV	Purchase	452	4.957
Ordinary NPV	Purchase	459	4.9565
Ordinary NPV	Purchase	520	4.956
Ordinary NPV	Purchase	790	4.9575
Ordinary NPV	Purchase	790	4.958
Ordinary NPV	Purchase	810	4.9565
Ordinary NPV	Purchase	811	4.956
Ordinary NPV	Purchase	811	4.957
Ordinary NPV	Purchase	811	4.9575
Ordinary NPV	Purchase	1,274	4.9575
Ordinary NPV	Purchase	1,281	4.957
Ordinary NPV	Purchase	1,289	4.958
Ordinary NPV	Purchase	1,300	4.957
Ordinary NPV	Purchase	1,480	4.9565
Ordinary NPV	Purchase	1,816	4.957
Ordinary NPV	Purchase	1,838	4.9565
Ordinary NPV	Purchase	1,859	4.9575
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	1,709	5.851
Ordinary NPV	Purchase	2,000	5.348
Ordinary NPV	Purchase	3,000	5.354
Ordinary NPV	Purchase	50	5.305
Ordinary NPV	Purchase	2,500	5.771
Ordinary NPV	Purchase	175	5.317
Ordinary NPV	Purchase	2,500	5.351
Ordinary NPV	Purchase	750	5.415
Ordinary NPV	Purchase	150	5.298
Ordinary NPV	Purchase	1,400	5.354
Ordinary NPV	Purchase	344	5.314
Ordinary NPV	Purchase	1,400	5.36
Ordinary NPV	Purchase	1,400	5.391
Ordinary NPV	Purchase	3,700	5.368
Ordinary NPV	Purchase	1,799	5.336
Ordinary NPV	Purchase	487	5.305
Ordinary NPV	Purchase	550	5.313
Ordinary NPV	Purchase	1,000	5.375
Ordinary NPV	Purchase	2,000	5.692
Ordinary NPV	Purchase	4,000	5.82
Ordinary NPV	Purchase	500	5.308
Ordinary NPV	Purchase	1,750	5.797
Ordinary NPV	Purchase	347	5.371
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Sale	2,181	4.7525
Ordinary NPV	Sale	30	4.9843
Ordinary NPV	Sale	85	4.921
Ordinary NPV	Sale	427	4.921
Ordinary NPV	Sale	1,305	4.9745
Ordinary NPV	Sale	3,838	4.921
Ordinary NPV	Sale	4,350	4.56
Ordinary NPV	Sale	4,350	4.56
Ordinary NPV	Sale	4,350	4.919
Ordinary NPV	Sale	4,350	4.9245
Ordinary NPV	Sale	4,350	4.9725
Ordinary NPV	Sale	134	5.02
Ordinary NPV	Sale	427	5.02
Ordinary NPV	Sale	511	5.023
Ordinary NPV	Sale	559	5.03
Ordinary NPV	Sale	576	5.029
Ordinary NPV	Sale	589	5.034
Ordinary NPV	Sale	632	4.675
Ordinary NPV	Sale	1,258	4.598
Ordinary NPV	Sale	3,125	4.6755
Ordinary NPV	Sale	8	5.022
Ordinary NPV	Sale	23	5.022
Ordinary NPV	Sale	395	5.022
Ordinary NPV	Sale	540	5.022
Ordinary NPV	Sale	1,697	5.022
Ordinary NPV	Sale	2,044	5.022
Ordinary NPV	Sale	51,359	5.02566
Ordinary NPV	Sale	398	4.75175
Ordinary NPV	Sale	1,783	4.957
Ordinary NPV	Sale	1,893	4.9185
Ordinary NPV	Sale	515	4.76425
Ordinary NPV	Sale	587	4.95675
Ordinary NPV	Sale	18	4.9725
Ordinary NPV	Sale	20	4.9935
Ordinary NPV	Sale	194	4.923
Ordinary NPV	Sale	292	4.9515
Ordinary NPV	Sale	315	4.9525
Ordinary NPV	Sale	339	5.02
Ordinary NPV	Sale	346	4.9725
Ordinary NPV	Sale	358	5.02
Ordinary NPV	Sale	375	5.028
Ordinary NPV	Sale	437	4.917
Ordinary NPV	Sale	441	5.041
Ordinary NPV	Sale	465	5.024
Ordinary NPV	Sale	470	4.9555
Ordinary NPV	Sale	479	4.956
Ordinary NPV	Sale	485	4.976
Ordinary NPV	Sale	499	4.9515
Ordinary NPV	Sale	504	4.9545
Ordinary NPV	Sale	507	4.919
Ordinary NPV	Sale	540	5.029
Ordinary NPV	Sale	586	4.9245
Ordinary NPV	Sale	587	4.914
Ordinary NPV	Sale	590	5.028
Ordinary NPV	Sale	607	4.9515
Ordinary NPV	Sale	617	5.019
Ordinary NPV	Sale	623	4.9335
Ordinary NPV	Sale	644	4.7185
Ordinary NPV	Sale	651	4.9595
Ordinary NPV	Sale	664	4.9525
Ordinary NPV	Sale	665	4.9465
Ordinary NPV	Sale	740	4.964
Ordinary NPV	Sale	750	4.9195
Ordinary NPV	Sale	769	4.9935
Ordinary NPV	Sale	770	4.9125
Ordinary NPV	Sale	780	4.9
Ordinary NPV	Sale	804	4.9365
Ordinary NPV	Sale	853	4.6185
Ordinary NPV	Sale	857	5.016
Ordinary NPV	Sale	868	4.917
Ordinary NPV	Sale	868	4.9225
Ordinary NPV	Sale	870	4.947
Ordinary NPV	Sale	874	4.9915
Ordinary NPV	Sale	876	4.9725
Ordinary NPV	Sale	1,012	5.002
Ordinary NPV	Sale	1,142	4.953
Ordinary NPV	Sale	1,197	4.9245
Ordinary NPV	Sale	1,200	5.015
Ordinary NPV	Sale	1,239	4.947
Ordinary NPV	Sale	1,317	4.9585
Ordinary NPV	Sale	1,400	4.9625
Ordinary NPV	Sale	1,427	4.9345
Ordinary NPV	Sale	1,447	4.954
Ordinary NPV	Sale	1,477	4.9525
Ordinary NPV	Sale	1,624	4.952
Ordinary NPV	Sale	2,143	4.9735
Ordinary NPV	Sale	2,454	4.9725
Ordinary NPV	Sale	2,472	4.938
Ordinary NPV	Sale	2,586	4.9375
Ordinary NPV	Sale	2,639	4.923
Ordinary NPV	Sale	1	4.953
Ordinary NPV	Sale	3	4.9355
Ordinary NPV	Sale	3	4.953
Ordinary NPV	Sale	4	4.941
Ordinary NPV	Sale	5	4.986
Ordinary NPV	Sale	6	4.9165
Ordinary NPV	Sale	11	4.9855
Ordinary NPV	Sale	11	5.02
Ordinary NPV	Sale	12	4.9645
Ordinary NPV	Sale	14	4.9335
Ordinary NPV	Sale	17	4.956
Ordinary NPV	Sale	18	4.9915
Ordinary NPV	Sale	20	4.926
Ordinary NPV	Sale	20	4.9915
Ordinary NPV	Sale	21	4.941
Ordinary NPV	Sale	22	4.953
Ordinary NPV	Sale	22	5.02
Ordinary NPV	Sale	24	4.9175
Ordinary NPV	Sale	27	4.953
Ordinary NPV	Sale	34	4.953
Ordinary NPV	Sale	35	4.953
Ordinary NPV	Sale	37	4.9185
Ordinary NPV	Sale	50	4.968
Ordinary NPV	Sale	61	4.714
Ordinary NPV	Sale	70	5.014
Ordinary NPV	Sale	100	4.956
Ordinary NPV	Sale	107	4.9915
Ordinary NPV	Sale	117	5.02
Ordinary NPV	Sale	138	4.9245
Ordinary NPV	Sale	144	4.9245
Ordinary NPV	Sale	148	4.9725
Ordinary NPV	Sale	159	4.9245
Ordinary NPV	Sale	160	4.968
Ordinary NPV	Sale	188	5.025
Ordinary NPV	Sale	205	4.934
Ordinary NPV	Sale	205	4.951
Ordinary NPV	Sale	205	4.956
Ordinary NPV	Sale	209	5.02
Ordinary NPV	Sale	214	4.938
Ordinary NPV	Sale	214	5.016
Ordinary NPV	Sale	222	4.991
Ordinary NPV	Sale	266	5.014
Ordinary NPV	Sale	292	4.7515
Ordinary NPV	Sale	313	5.02
Ordinary NPV	Sale	334	4.9335
Ordinary NPV	Sale	380	5.016
Ordinary NPV	Sale	413	5.024
Ordinary NPV	Sale	415	4.96
Ordinary NPV	Sale	430	4.9645
Ordinary NPV	Sale	449	4.916
Ordinary NPV	Sale	451	4.8975
Ordinary NPV	Sale	451	5.033
Ordinary NPV	Sale	451	5.034
Ordinary NPV	Sale	452	5.024
Ordinary NPV	Sale	452	5.032
Ordinary NPV	Sale	462	4.952
Ordinary NPV	Sale	464	5.025
Ordinary NPV	Sale	468	5.024
Ordinary NPV	Sale	469	5.02
Ordinary NPV	Sale	470	4.9515
Ordinary NPV	Sale	471	4.956
Ordinary NPV	Sale	473	5.019
Ordinary NPV	Sale	473	5.023
Ordinary NPV	Sale	476	4.956
Ordinary NPV	Sale	481	4.938
Ordinary NPV	Sale	486	4.9605
Ordinary NPV	Sale	488	4.9635
Ordinary NPV	Sale	497	4.968
Ordinary NPV	Sale	513	4.991
Ordinary NPV	Sale	518	4.941
Ordinary NPV	Sale	525	4.939
Ordinary NPV	Sale	526	4.955
Ordinary NPV	Sale	530	4.9625
Ordinary NPV	Sale	541	4.9925
Ordinary NPV	Sale	562	4.915
Ordinary NPV	Sale	570	4.754
Ordinary NPV	Sale	572	4.9675
Ordinary NPV	Sale	580	4.9545
Ordinary NPV	Sale	592	4.9235
Ordinary NPV	Sale	600	4.9625
Ordinary NPV	Sale	605	4.925
Ordinary NPV	Sale	608	4.933
Ordinary NPV	Sale	609	4.924
Ordinary NPV	Sale	617	4.9415
Ordinary NPV	Sale	627	4.988
Ordinary NPV	Sale	664	5.022
Ordinary NPV	Sale	678	4.9925
Ordinary NPV	Sale	712	4.916
Ordinary NPV	Sale	712	4.9175
Ordinary NPV	Sale	736	4.953
Ordinary NPV	Sale	743	4.9255
Ordinary NPV	Sale	752	4.9335
Ordinary NPV	Sale	754	4.945
Ordinary NPV	Sale	790	4.774
Ordinary NPV	Sale	793	4.9205
Ordinary NPV	Sale	799	5.02
Ordinary NPV	Sale	808	4.6725
Ordinary NPV	Sale	811	4.9465
Ordinary NPV	Sale	815	4.971
Ordinary NPV	Sale	819	4.918
Ordinary NPV	Sale	867	4.9355
Ordinary NPV	Sale	874	4.952
Ordinary NPV	Sale	929	4.9425
Ordinary NPV	Sale	957	4.9515
Ordinary NPV	Sale	960	4.953
Ordinary NPV	Sale	970	4.9365
Ordinary NPV	Sale	983	4.994
Ordinary NPV	Sale	1,006	4.924
Ordinary NPV	Sale	1,032	4.951
Ordinary NPV	Sale	1,048	4.9855
Ordinary NPV	Sale	1,052	4.9725
Ordinary NPV	Sale	1,065	4.974
Ordinary NPV	Sale	1,100	4.944
Ordinary NPV	Sale	1,305	4.8925
Ordinary NPV	Sale	1,311	4.9885
Ordinary NPV	Sale	1,386	4.9535
Ordinary NPV	Sale	1,400	4.953
Ordinary NPV	Sale	1,443	4.711
Ordinary NPV	Sale	1,443	4.714
Ordinary NPV	Sale	2,270	4.714
Ordinary NPV	Sale	2,758	5.02
Ordinary NPV	Sale	2,780	4.9955
Ordinary NPV	Sale	3,395	5.025
Ordinary NPV	Sale	1	5.024
Ordinary NPV	Sale	4	5.024
Ordinary NPV	Sale	7	4.9525
Ordinary NPV	Sale	7	5.024
Ordinary NPV	Sale	8	4.9005
Ordinary NPV	Sale	12	4.762
Ordinary NPV	Sale	12	5.024
Ordinary NPV	Sale	12	5.024
Ordinary NPV	Sale	36	4.9525
Ordinary NPV	Sale	45	5.024
Ordinary NPV	Sale	169	4.9535
Ordinary NPV	Sale	179	4.749
Ordinary NPV	Sale	200	4.9595
Ordinary NPV	Sale	319	4.9595
Ordinary NPV	Sale	460	4.981
Ordinary NPV	Sale	463	5.024
Ordinary NPV	Sale	467	4.7105
Ordinary NPV	Sale	476	4.989
Ordinary NPV	Sale	486	4.927
Ordinary NPV	Sale	505	4.954
Ordinary NPV	Sale	511	4.9
Ordinary NPV	Sale	546	4.9515
Ordinary NPV	Sale	578	4.9585
Ordinary NPV	Sale	742	5.022
Ordinary NPV	Sale	870	4.9405
Ordinary NPV	Sale	913	4.97
Ordinary NPV	Sale	1,067	4.749
Ordinary NPV	Sale	1,260	4.952
Ordinary NPV	Sale	1,272	4.713
Ordinary NPV	Sale	1,621	4.9785
Ordinary NPV	Sale	2,143	4.9735
Ordinary NPV	Sale	1	5.018
Ordinary NPV	Sale	7	5.014
Ordinary NPV	Sale	7	5.014
Ordinary NPV	Sale	34	5.004
Ordinary NPV	Sale	51	5.019
Ordinary NPV	Sale	70	5.022
Ordinary NPV	Sale	99	5.021
Ordinary NPV	Sale	100	4.95
Ordinary NPV	Sale	103	4.9655
Ordinary NPV	Sale	109	4.893
Ordinary NPV	Sale	123	4.996
Ordinary NPV	Sale	141	5.035
Ordinary NPV	Sale	180	5.021
Ordinary NPV	Sale	201	4.95
Ordinary NPV	Sale	229	4.956
Ordinary NPV	Sale	258	5.004
Ordinary NPV	Sale	266	4.9945
Ordinary NPV	Sale	268	5.007
Ordinary NPV	Sale	273	4.965
Ordinary NPV	Sale	290	4.995
Ordinary NPV	Sale	296	5.007
Ordinary NPV	Sale	303	4.9645
Ordinary NPV	Sale	308	4.963
Ordinary NPV	Sale	336	5.016
Ordinary NPV	Sale	337	5.008
Ordinary NPV	Sale	339	5.001
Ordinary NPV	Sale	343	5.014
Ordinary NPV	Sale	348	4.9925
Ordinary NPV	Sale	353	4.9525
Ordinary NPV	Sale	355	4.9645
Ordinary NPV	Sale	359	5.019
Ordinary NPV	Sale	362	4.963
Ordinary NPV	Sale	367	5.008
Ordinary NPV	Sale	374	5.022
Ordinary NPV	Sale	379	4.963
Ordinary NPV	Sale	397	4.9545
Ordinary NPV	Sale	404	4.95
Ordinary NPV	Sale	413	4.9395
Ordinary NPV	Sale	425	4.9415
Ordinary NPV	Sale	425	4.957
Ordinary NPV	Sale	425	5.004
Ordinary NPV	Sale	427	4.964
Ordinary NPV	Sale	430	4.951
Ordinary NPV	Sale	456	5.016
Ordinary NPV	Sale	464	4.9415
Ordinary NPV	Sale	464	4.9625
Ordinary NPV	Sale	470	4.9645
Ordinary NPV	Sale	471	4.715
Ordinary NPV	Sale	475	5.035
Ordinary NPV	Sale	480	4.951
Ordinary NPV	Sale	500	4.95
Ordinary NPV	Sale	503	4.963
Ordinary NPV	Sale	503	4.9645
Ordinary NPV	Sale	521	5.021
Ordinary NPV	Sale	522	5.01
Ordinary NPV	Sale	536	5.014
Ordinary NPV	Sale	537	4.9365
Ordinary NPV	Sale	541	4.9395
Ordinary NPV	Sale	557	5.001
Ordinary NPV	Sale	558	4.9945
Ordinary NPV	Sale	564	4.963
Ordinary NPV	Sale	568	4.9365
Ordinary NPV	Sale	589	4.957
Ordinary NPV	Sale	624	5.022
Ordinary NPV	Sale	630	5.035
Ordinary NPV	Sale	650	4.9925
Ordinary NPV	Sale	666	5.016
Ordinary NPV	Sale	667	4.993
Ordinary NPV	Sale	673	5.016
Ordinary NPV	Sale	705	4.9945
Ordinary NPV	Sale	705	5.012
Ordinary NPV	Sale	712	5.008
Ordinary NPV	Sale	724	5.021
Ordinary NPV	Sale	745	4.956
Ordinary NPV	Sale	752	5.022
Ordinary NPV	Sale	800	4.715
Ordinary NPV	Sale	804	4.9525
Ordinary NPV	Sale	810	4.964
Ordinary NPV	Sale	823	5.022
Ordinary NPV	Sale	826	4.725
Ordinary NPV	Sale	868	4.995
Ordinary NPV	Sale	882	5.01
Ordinary NPV	Sale	901	4.9465
Ordinary NPV	Sale	901	4.95
Ordinary NPV	Sale	970	5.004
Ordinary NPV	Sale	970	5.011
Ordinary NPV	Sale	1,000	4.96
Ordinary NPV	Sale	1,029	5.017
Ordinary NPV	Sale	1,034	5.008
Ordinary NPV	Sale	1,052	4.9625
Ordinary NPV	Sale	1,053	4.9545
Ordinary NPV	Sale	1,053	4.958
Ordinary NPV	Sale	1,053	4.9585
Ordinary NPV	Sale	1,054	4.9525
Ordinary NPV	Sale	1,054	4.953
Ordinary NPV	Sale	1,054	4.9535
Ordinary NPV	Sale	1,054	4.954
Ordinary NPV	Sale	1,054	4.96
Ordinary NPV	Sale	1,055	4.952
Ordinary NPV	Sale	1,060	5.027
Ordinary NPV	Sale	1,076	4.9415
Ordinary NPV	Sale	1,091	4.9655
Ordinary NPV	Sale	1,095	4.948
Ordinary NPV	Sale	1,098	4.769
Ordinary NPV	Sale	1,101	4.756
Ordinary NPV	Sale	1,101	4.7565
Ordinary NPV	Sale	1,101	4.757
Ordinary NPV	Sale	1,101	4.7575
Ordinary NPV	Sale	1,101	4.758
Ordinary NPV	Sale	1,104	4.7425
Ordinary NPV	Sale	1,110	4.719
Ordinary NPV	Sale	1,120	4.894
Ordinary NPV	Sale	1,121	4.672
Ordinary NPV	Sale	1,121	4.953
Ordinary NPV	Sale	1,123	4.6615
Ordinary NPV	Sale	1,123	4.662
Ordinary NPV	Sale	1,124	4.661
Ordinary NPV	Sale	1,125	4.952
Ordinary NPV	Sale	1,126	4.947
Ordinary NPV	Sale	1,129	4.6725
Ordinary NPV	Sale	1,131	4.9535
Ordinary NPV	Sale	1,134	4.6205
Ordinary NPV	Sale	1,134	4.9535
Ordinary NPV	Sale	1,134	5.012
Ordinary NPV	Sale	1,151	4.95
Ordinary NPV	Sale	1,153	4.9425
Ordinary NPV	Sale	1,156	4.942
Ordinary NPV	Sale	1,156	4.951
Ordinary NPV	Sale	1,156	5.007
Ordinary NPV	Sale	1,160	5.019
Ordinary NPV	Sale	1,160	5.023
Ordinary NPV	Sale	1,163	5.031
Ordinary NPV	Sale	1,165	5.024
Ordinary NPV	Sale	1,166	5.024
Ordinary NPV	Sale	1,169	5.008
Ordinary NPV	Sale	1,170	4.6215
Ordinary NPV	Sale	1,174	4.998
Ordinary NPV	Sale	1,180	4.954
Ordinary NPV	Sale	1,180	4.9565
Ordinary NPV	Sale	1,191	5.024
Ordinary NPV	Sale	1,200	4.95
Ordinary NPV	Sale	1,204	5.021
Ordinary NPV	Sale	1,217	4.893
Ordinary NPV	Sale	1,218	5.018
Ordinary NPV	Sale	1,224	4.9955
Ordinary NPV	Sale	1,225	4.996
Ordinary NPV	Sale	1,243	4.995
Ordinary NPV	Sale	1,252	5.022
Ordinary NPV	Sale	1,269	5.02
Ordinary NPV	Sale	1,287	5.014
Ordinary NPV	Sale	1,295	4.945
Ordinary NPV	Sale	1,296	4.997
Ordinary NPV	Sale	1,300	5.014
Ordinary NPV	Sale	1,322	4.9965
Ordinary NPV	Sale	1,343	4.9895
Ordinary NPV	Sale	1,345	4.999
Ordinary NPV	Sale	1,353	4.9655
Ordinary NPV	Sale	1,387	5.012
Ordinary NPV	Sale	1,416	4.921
Ordinary NPV	Sale	1,433	4.993
Ordinary NPV	Sale	1,465	5.021
Ordinary NPV	Sale	1,476	5.025
Ordinary NPV	Sale	1,500	5.01
Ordinary NPV	Sale	1,510	4.99
Ordinary NPV	Sale	1,544	5.005
Ordinary NPV	Sale	1,565	4.9925
Ordinary NPV	Sale	1,566	4.9895
Ordinary NPV	Sale	1,572	5.014
Ordinary NPV	Sale	1,576	4.99
Ordinary NPV	Sale	1,583	5.005
Ordinary NPV	Sale	1,599	4.9905
Ordinary NPV	Sale	1,608	4.965
Ordinary NPV	Sale	1,622	4.989
Ordinary NPV	Sale	1,622	4.9905
Ordinary NPV	Sale	1,622	4.9905
Ordinary NPV	Sale	1,640	4.991
Ordinary NPV	Sale	1,686	4.9935
Ordinary NPV	Sale	1,688	4.994
Ordinary NPV	Sale	1,718	5.004
Ordinary NPV	Sale	1,892	4.892
Ordinary NPV	Sale	1,914	4.9545
Ordinary NPV	Sale	1,922	5.016
Ordinary NPV	Sale	2,001	4.989
Ordinary NPV	Sale	2,203	5.021
Ordinary NPV	Sale	2,316	5.018
Ordinary NPV	Sale	2,448	5.018
Ordinary NPV	Sale	2,466	4.9655
Ordinary NPV	Sale	2,526	5.017
Ordinary NPV	Sale	2,534	5.007
Ordinary NPV	Sale	2,586	4.996
Ordinary NPV	Sale	2,586	5.004
Ordinary NPV	Sale	2,586	5.015
Ordinary NPV	Sale	3,000	4.9225
Ordinary NPV	Sale	4,450	5.022
Ordinary NPV	Sale	9,330	4.628
Ordinary NPV	Sale	3,677	4.685
Ordinary NPV	Sale	100	4.67
Ordinary NPV	Sale	1,040	4.6855
Ordinary NPV	Sale	1,803	4.6865
Ordinary NPV	Sale	1,216	4.6865
Ordinary NPV	Sale	3,639	4.689
Ordinary NPV	Sale	324	4.6705
Ordinary NPV	Sale	3,673	4.689
Ordinary NPV	Sale	1,829	4.689
Ordinary NPV	Sale	1,810	4.69
Ordinary NPV	Sale	3,503	4.686
Ordinary NPV	Sale	2,322	4.72
Ordinary NPV	Sale	161	4.686
Ordinary NPV	Sale	1,809	4.686
Ordinary NPV	Sale	475	4.6985
Ordinary NPV	Sale	1,125	4.699
Ordinary NPV	Sale	3,770	4.689
Ordinary NPV	Sale	1,790	4.69
Ordinary NPV	Sale	1,250	4.698
Ordinary NPV	Sale	951	4.699
Ordinary NPV	Sale	96	4.69
Ordinary NPV	Sale	1,724	4.69
Ordinary NPV	Sale	1,813	4.685
Ordinary NPV	Sale	1,854	4.689
Ordinary NPV	Sale	3,481	4.69
Ordinary NPV	Sale	3,735	4.69
Ordinary NPV	Sale	1,812	4.6895
Ordinary NPV	Sale	1,829	4.689
Ordinary NPV	Sale	653	4.699
Ordinary NPV	Sale	1,810	4.6895
Ordinary NPV	Sale	3,576	4.69
Ordinary NPV	Sale	68,699	4.7525
Ordinary NPV	Sale	181,301	4.7525
Ordinary NPV	Sale	4,143	4.7525
Ordinary NPV	Sale	5,001	4.7525
Ordinary NPV	Sale	20,092	4.7525
Ordinary NPV	Sale	7,614	4.7525
Ordinary NPV	Sale	5,932	4.7525
Ordinary NPV	Sale	181,301	4.7525
Ordinary NPV	Sale	68,699	4.7525
Ordinary NPV	Sale	451	5.024
Ordinary NPV	Sale	1,130	5.03
Ordinary NPV	Sale	2	4.9965
Ordinary NPV	Sale	6	5.029
Ordinary NPV	Sale	9	4.995
Ordinary NPV	Sale	10	4.996
Ordinary NPV	Sale	11	5.024
Ordinary NPV	Sale	18	4.995
Ordinary NPV	Sale	18	4.996
Ordinary NPV	Sale	18	5.029
Ordinary NPV	Sale	19	4.995
Ordinary NPV	Sale	46	5.029
Ordinary NPV	Sale	133	4.995
Ordinary NPV	Sale	178	5.026
Ordinary NPV	Sale	248	5.023
Ordinary NPV	Sale	279	5.024
Ordinary NPV	Sale	280	5.024
Ordinary NPV	Sale	316	5.026
Ordinary NPV	Sale	363	5.03
Ordinary NPV	Sale	369	4.9955
Ordinary NPV	Sale	435	5.03
Ordinary NPV	Sale	544	5.029
Ordinary NPV	Sale	755	5.023
Ordinary NPV	Sale	1,629	5.023
Ordinary NPV	Sale	1,869	5.023
Ordinary NPV	Sale	2,189	5.026
Ordinary NPV	Sale	241	4.69
Ordinary NPV	Sale	2,238	4.721
Ordinary NPV	Sale	2,608	4.686
Ordinary NPV	Sale	1,699	4.6895
Ordinary NPV	Sale	2,721	4.689
Ordinary NPV	Sale	2,519	4.689
Ordinary NPV	Sale	2,815	4.689
Ordinary NPV	Sale	2,815	4.6895
Ordinary NPV	Sale	2,819	4.69
Ordinary NPV	Sale	2,600	4.6985
Ordinary NPV	Sale	2,643	4.69
Ordinary NPV	Sale	2,023	4.685
Ordinary NPV	Sale	582	4.687
Ordinary NPV	Sale	909	4.689
Ordinary NPV	Sale	286	4.6885
Ordinary NPV	Sale	571	4.6695
Ordinary NPV	Sale	49,612	4.56
Ordinary NPV	Sale	80,066	4.56
Ordinary NPV	Sale	197	4.996
Ordinary NPV	Sale	196	4.9965
Ordinary NPV	Sale	200	4.993
Ordinary NPV	Sale	109	5.02
Ordinary NPV	Sale	200	5.006
Ordinary NPV	Sale	204	5.024
Ordinary NPV	Sale	201	5.009
Ordinary NPV	Sale	200	5.025
Ordinary NPV	Sale	200	5.021
Ordinary NPV	Sale	124	5.012
Ordinary NPV	Sale	64	5.028
Ordinary NPV	Sale	200	5.017
Ordinary NPV	Sale	200	5.01
Ordinary NPV	Sale	197	5.005
Ordinary NPV	Sale	40	5.01
Ordinary NPV	Sale	196	4.997
Ordinary NPV	Sale	107	5.01
Ordinary NPV	Sale	46	5.002
Ordinary NPV	Sale	132	5.028
Ordinary NPV	Sale	198	5.014
Ordinary NPV	Sale	198	5.021
Ordinary NPV	Sale	204	5.023
Ordinary NPV	Sale	202	5.019
Ordinary NPV	Sale	203	5.025
Ordinary NPV	Sale	200	5.031
Ordinary NPV	Sale	157	5.01
Ordinary NPV	Sale	125	5.021
Ordinary NPV	Sale	77	5.028
Ordinary NPV	Sale	123	5.028
Ordinary NPV	Sale	199	5.027
Ordinary NPV	Sale	202	5.022
Ordinary NPV	Sale	196	5.003
Ordinary NPV	Sale	18	5.02
Ordinary NPV	Sale	198	5.021
Ordinary NPV	Sale	200	4.9965
Ordinary NPV	Sale	125	5.027
Ordinary NPV	Sale	196	5.014
Ordinary NPV	Sale	173	5.021
Ordinary NPV	Sale	204	5.01
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Sale	1,546	5.754
Ordinary NPV	Sale	2,000	5.8
Ordinary NPV	Sale	500	5.398
Ordinary NPV	Sale	600	5.794
Ordinary NPV	Sale	1,400	5.362
Ordinary NPV	Sale	1,400	5.353
Ordinary NPV	Sale	1,400	5.372
Ordinary NPV	Sale	812	5.367
Ordinary NPV	Sale	185	5.406
Ordinary NPV	Sale	1,119	5.828
Ordinary NPV	Sale	1,800	5.403
Ordinary NPV	Sale	1,800	5.413
Ordinary NPV	Sale	3,000	5.828
Ordinary NPV	Sale	500	5.359
Ordinary NPV	Purchase	2,000	11.3
Ordinary NPV	Purchase	8,000	10.6

(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	482,437	4.9965
Ordinary NPV	CFD	Reducing a long position	934,523	4.9965
Ordinary NPV	CFD	Reducing a long position	1,242,982	4.9965
Ordinary NPV	CFD	Increasing a short position	19,577	4.7525
Ordinary NPV	CFD	Increasing a short position	17,439	4.98141
Ordinary NPV	CFD	Increasing a short position	60,000	4.73345
Ordinary NPV	CFD	Increasing a short position	800	5.02217
Ordinary NPV	CFD	Increasing a short position	1,381	5.01961
Ordinary NPV	CFD	Reducing a short position	2,181	4.7525
Ordinary NPV	CFD	Reducing a short position	30	4.9843
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary NPV	Listed Call Warrant	Maturity	1,085	0
Ordinary NPV	Listed Call Warrant	Maturity	12,370	0
Ordinary NPV	Listed Call Warrant	Maturity	3,015	0
Ordinary NPV	Listed Call Warrant	Maturity	3,015	0.001
Ordinary NPV	Listed Call Warrant	Reducing a short position	3,138	1.71533
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,115	1.86
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	1.43
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	0.86
Ordinary NPV	Listed Call Warrant	Reducing a short position	3,138	1.71533
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,115	1.86
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	1.43
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	0.86
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	2.24
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,000	1.64
Ordinary NPV	Listed Call Warrant	Reducing a short position	200	1.66
Ordinary NPV	Listed Call Warrant	Reducing a short position	200	2.6
Ordinary NPV	Listed Call Warrant	Reducing a short position	25	2.26
Ordinary NPV	Listed Call Warrant	Reducing a short position	103	2.26
Ordinary NPV	Listed Call Warrant	Reducing a short position	50	2.31
Ordinary NPV	Listed Call Warrant	Reducing a short position	50	2.35
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	2.1
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,200	1.28
Ordinary NPV	Listed Call Warrant	Reducing a short position	180	1.16
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	0.73
Ordinary NPV	Listed Call Warrant	Reducing a short position	275	0.56
Ordinary NPV	Listed Call Warrant	Reducing a short position	55	0.57
Ordinary NPV	Listed Call Warrant	Reducing a short position	4,000	1.72
Ordinary NPV	Listed Call Warrant	Reducing a short position	21	1.499
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	0.46
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,100	2.89
Ordinary NPV	Listed Call Warrant	Maturity	12,370	0
Ordinary NPV	Listed Call Warrant	Maturity	3,015	0
Ordinary NPV	Listed Call Warrant	Maturity	1,085	0
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,115	1.86
Ordinary NPV	Listed Call Warrant	Increasing a short position	1	0.86
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,138	1.71533
Ordinary NPV	Listed Call Warrant	Increasing a short position	1	1.43
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,138	1.71533
Ordinary NPV	Listed Call Warrant	Increasing a short position	1	1.43
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,115	1.86
Ordinary NPV	Listed Call Warrant	Increasing a short position	1	0.86
Ordinary NPV	Listed Call Warrant	Increasing a short position	275	1.83
Ordinary NPV	Listed Call Warrant	Increasing a short position	200	2.51
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	600	1.86
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	1.7
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,000	1.29
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,500	1.71
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,200	0.83
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	0.49
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,100	2.91
Ordinary NPV	Listed Put Warrant	Increasing a short position	1	1.17
Ordinary NPV	Listed Put Warrant	Increasing a short position	1	1.17
Ordinary NPV	Listed Put Warrant	Increasing a short position	40	1.52
Ordinary NPV	Listed Put Warrant	Reducing a short position	1	1.17
Ordinary NPV	Listed Put Warrant	Reducing a short position	1	1.17
Ordinary NPV	Listed Put Warrant	Reducing a short position	40	1.28

(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:	06/02/2026
Contact name:	Paul Jenkins
Telephone number*:	[phone]

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 [phone].

*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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END