Form 8.3 GLENCORE PLC

RNS Number : 1025S

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:

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END

RETSSUFEMEMSEEE

TIDM	BARC
Share Price	GBX 451.451.24%
Market Cap	£61.16bn

Date	6 Feb 2026
Time	13:01:27
Category	Holding(s) in company
ID	1025S

TIDM	BARC
Share Price	GBX 451.451.24%
Market Cap	£61.16bn

Date	6 Feb 2026
Time	13:01:27
Category	Holding(s) in company
ID	1025S

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