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REG - Barclays PLC Glencore PLC - Form 8.3 GLENCORE PLC

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RNS Number : 3727R  Barclays PLC  02 February 2026

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Full name of discloser:                                                        Barclays PLC.
 (b)                Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                Name of offeror/offeree in relation to whose                                   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:                                         30 Jan 2026
 (f)                In addition to the company in 1(c) above, is the discloser making              YES:

RIO TINTO PLC AND RIO TINTO LIMITED

 disclosures in respect of any other party to the offer?
 2.                 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                Interests and short positions in the relevant securities of the offeror or
                    offeree

 to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                       Ordinary NPV
                                                                                                   Interests                 Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  73,778,602   0.62%        68,479,195   0.58%
 (2) Cash-settled derivatives:                                                                     40,375,539   0.34%        48,381,579   0.41%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        65,320       0.00%
 purchase/sell:
                                                                                                   114,154,141  0.96%        116,926,094  0.99%

 TOTAL:

 
 (b)                Rights to subscribe for new securities (including directors and

 other executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 Ordinary NPV       Purchase                2,829,987                      4.9925  GBP
 Ordinary NPV       Purchase                1,912,599                      4.9896  GBP
 Ordinary NPV       Purchase                1,744,800                      4.9784  GBP
 Ordinary NPV       Purchase                1,169,577                      4.9661  GBP
 Ordinary NPV       Purchase                873,346                        4.9890  GBP
 Ordinary NPV       Purchase                586,088                        4.9807  GBP
 Ordinary NPV       Purchase                377,315                        4.9580  GBP
 Ordinary NPV       Purchase                369,735                        4.9551  GBP
 Ordinary NPV       Purchase                321,151                        4.9818  GBP
 Ordinary NPV       Purchase                307,529                        4.9734  GBP
 Ordinary NPV       Purchase                277,401                        4.9746  GBP
 Ordinary NPV       Purchase                239,497                        5.0241  GBP
 Ordinary NPV       Purchase                229,139                        4.9638  GBP
 Ordinary NPV       Purchase                214,466                        4.9611  GBP
 Ordinary NPV       Purchase                213,724                        4.9594  GBP
 Ordinary NPV       Purchase                202,677                        4.9635  GBP
 Ordinary NPV       Purchase                202,186                        4.9680  GBP
 Ordinary NPV       Purchase                199,581                        4.9190  GBP
 Ordinary NPV       Purchase                197,903                        4.9879  GBP
 Ordinary NPV       Purchase                191,152                        4.9837  GBP
 Ordinary NPV       Purchase                141,992                        5.0216  GBP
 Ordinary NPV       Purchase                138,589                        4.9751  GBP
 Ordinary NPV       Purchase                124,367                        4.9468  GBP
 Ordinary NPV       Purchase                122,814                        4.9673  GBP
 Ordinary NPV       Purchase                122,399                        4.9354  GBP
 Ordinary NPV       Purchase                112,153                        4.9618  GBP
 Ordinary NPV       Purchase                98,232                         4.9739  GBP
 Ordinary NPV       Purchase                86,303                         4.9601  GBP
 Ordinary NPV       Purchase                85,597                         4.9622  GBP
 Ordinary NPV       Purchase                83,677                         4.9856  GBP
 Ordinary NPV       Purchase                78,961                         4.9407  GBP
 Ordinary NPV       Purchase                78,707                         4.9913  GBP
 Ordinary NPV       Purchase                78,035                         4.9775  GBP
 Ordinary NPV       Purchase                70,969                         5.0266  GBP
 ADR                Purchase                65,620                         13.6292  USD
 Ordinary NPV       Purchase                64,731                         5.0256  GBP
 Ordinary NPV       Purchase                61,749                         4.9813  GBP
 Ordinary NPV       Purchase                60,282                         4.9400  GBP
 Ordinary NPV       Purchase                50,502                         4.9334  GBP
 Ordinary NPV       Purchase                49,103                         5.0261  GBP
 Ordinary NPV       Purchase                47,942                         5.0262  GBP
 Ordinary NPV       Purchase                45,345                         4.9607  GBP
 Ordinary NPV       Purchase                43,643                         4.9320  GBP
 Ordinary NPV       Purchase                42,610                         4.9558  GBP
 Ordinary NPV       Purchase                37,184                         4.9672  GBP
 Ordinary NPV       Purchase                36,172                         4.9255  GBP
 Ordinary NPV       Purchase                35,698                         4.9910  GBP
 Ordinary NPV       Purchase                34,984                         4.9573  GBP
 Ordinary NPV       Purchase                29,663                         4.9772  GBP
 Ordinary NPV       Purchase                28,883                         4.9934  GBP
 ADR                Purchase                23,622                         13.6296  USD
 Ordinary NPV       Purchase                23,429                         4.9766  GBP
 Ordinary NPV       Purchase                21,667                         4.9628  GBP
 Ordinary NPV       Purchase                21,636                         5.0202  GBP
 Ordinary NPV       Purchase                21,422                         4.9841  GBP
 Ordinary NPV       Purchase                20,884                         4.9650  GBP
 Ordinary NPV       Purchase                19,128                         4.9424  GBP
 ADR                Purchase                18,400                         13.6158  USD
 Ordinary NPV       Purchase                15,487                         4.9921  GBP
 Ordinary NPV       Purchase                15,370                         4.9827  GBP
 Ordinary NPV       Purchase                15,245                         4.9299  GBP
 Ordinary NPV       Purchase                15,235                         4.9452  GBP
 Ordinary NPV       Purchase                14,055                         5.0080  GBP
 Ordinary NPV       Purchase                12,438                         5.0238  GBP
 Ordinary NPV       Purchase                11,306                         4.9274  GBP
 Ordinary NPV       Purchase                11,250                         4.9404  GBP
 Ordinary NPV       Purchase                11,250                         4.9744  GBP
 Ordinary NPV       Purchase                10,573                         4.9160  GBP
 Ordinary NPV       Purchase                10,515                         4.9491  GBP
 Ordinary NPV       Purchase                10,156                         4.9911  GBP
 Ordinary NPV       Purchase                10,000                         5.0120  GBP
 Ordinary NPV       Purchase                9,539                          4.9912  GBP
 Ordinary NPV       Purchase                7,338                          5.0181  GBP
 Ordinary NPV       Purchase                7,119                          5.0020  GBP
 Ordinary NPV       Purchase                6,679                          4.9995  GBP
 Ordinary NPV       Purchase                6,363                          5.0167  GBP
 Ordinary NPV       Purchase                6,259                          5.0050  GBP
 Ordinary NPV       Purchase                6,010                          4.9889  GBP
 Ordinary NPV       Purchase                5,754                          5.0065  GBP
 Ordinary NPV       Purchase                5,625                          5.0370  GBP
 Ordinary NPV       Purchase                5,625                          4.9948  GBP
 Ordinary NPV       Purchase                5,625                          5.0078  GBP
 Ordinary NPV       Purchase                5,625                          4.9822  GBP
 Ordinary NPV       Purchase                5,582                          4.9252  GBP
 Ordinary NPV       Purchase                5,549                          5.0130  GBP
 Ordinary NPV       Purchase                5,377                          5.0177  GBP
 Ordinary NPV       Purchase                4,990                          4.9930  GBP
 Ordinary NPV       Purchase                4,542                          4.9990  GBP
 Ordinary NPV       Purchase                4,414                          4.9955  GBP
 Ordinary NPV       Purchase                4,183                          5.0224  GBP
 Ordinary NPV       Purchase                3,950                          4.9440  GBP
 Ordinary NPV       Purchase                3,883                          4.9221  GBP
 Ordinary NPV       Purchase                3,728                          4.9905  GBP
 Ordinary NPV       Purchase                3,625                          4.9771  GBP
 Ordinary NPV       Purchase                3,590                          4.9575  GBP
 Ordinary NPV       Purchase                3,576                          4.9485  GBP
 Ordinary NPV       Purchase                3,448                          4.9090  GBP
 Ordinary NPV       Purchase                3,221                          4.9850  GBP
 Ordinary NPV       Purchase                3,169                          4.9080  GBP
 Ordinary NPV       Purchase                3,140                          4.9780  GBP
 Ordinary NPV       Purchase                3,123                          4.9750  GBP
 Ordinary NPV       Purchase                3,083                          4.9740  GBP
 Ordinary NPV       Purchase                2,992                          4.9795  GBP
 Ordinary NPV       Purchase                2,967                          4.9755  GBP
 Ordinary NPV       Purchase                2,954                          5.0109  GBP
 Ordinary NPV       Purchase                2,921                          4.9855  GBP
 Ordinary NPV       Purchase                2,900                          5.0240  GBP
 Ordinary NPV       Purchase                2,897                          4.9950  GBP
 Ordinary NPV       Purchase                2,894                          4.9765  GBP
 Ordinary NPV       Purchase                2,889                          5.0173  GBP
 Ordinary NPV       Purchase                2,796                          4.9875  GBP
 Ordinary NPV       Purchase                2,709                          5.0145  GBP
 Ordinary NPV       Purchase                2,668                          5.0209  GBP
 Ordinary NPV       Purchase                2,664                          5.0160  GBP
 Ordinary NPV       Purchase                2,598                          4.9730  GBP
 Ordinary NPV       Purchase                2,514                          4.9900  GBP
 Ordinary NPV       Purchase                2,353                          5.0290  GBP
 Ordinary NPV       Purchase                2,338                          4.9170  GBP
 Ordinary NPV       Purchase                2,332                          4.9140  GBP
 Ordinary NPV       Purchase                2,318                          4.9770  GBP
 Ordinary NPV       Purchase                2,270                          4.9760  GBP
 Ordinary NPV       Purchase                2,222                          4.8977  GBP
 Ordinary NPV       Purchase                2,220                          4.9340  GBP
 Ordinary NPV       Purchase                2,206                          4.9830  GBP
 Ordinary NPV       Purchase                2,167                          4.9045  GBP
 Ordinary NPV       Purchase                2,142                          4.9895  GBP
 Ordinary NPV       Purchase                2,086                          4.9360  GBP
 Ordinary NPV       Purchase                2,072                          5.0100  GBP
 Ordinary NPV       Purchase                2,070                          4.9375  GBP
 Ordinary NPV       Purchase                1,953                          4.9810  GBP
 Ordinary NPV       Purchase                1,948                          4.9825  GBP
 Ordinary NPV       Purchase                1,928                          4.9860  GBP
 Ordinary NPV       Purchase                1,838                          4.9549  GBP
 Ordinary NPV       Purchase                1,827                          4.9210  GBP
 Ordinary NPV       Purchase                1,761                          4.9467  GBP
 Ordinary NPV       Purchase                1,647                          4.9820  GBP
 Ordinary NPV       Purchase                1,600                          4.9970  GBP
 Ordinary NPV       Purchase                1,596                          4.9940  GBP
 Ordinary NPV       Purchase                1,578                          4.9885  GBP
 Ordinary NPV       Purchase                1,545                          4.9835  GBP
 Ordinary NPV       Purchase                1,521                          5.0090  GBP
 Ordinary NPV       Purchase                1,450                          4.9150  GBP
 Ordinary NPV       Purchase                1,414                          4.9110  GBP
 Ordinary NPV       Purchase                1,394                          5.0150  GBP
 Ordinary NPV       Purchase                1,374                          4.9773  GBP
 Ordinary NPV       Purchase                1,333                          4.9870  GBP
 Ordinary NPV       Purchase                1,326                          4.9805  GBP
 Ordinary NPV       Purchase                1,309                          4.9085  GBP
 Ordinary NPV       Purchase                1,277                          4.9935  GBP
 Ordinary NPV       Purchase                1,259                          4.9025  GBP
 Ordinary NPV       Purchase                1,210                          4.9195  GBP
 Ordinary NPV       Purchase                1,207                          4.9092  GBP
 Ordinary NPV       Purchase                1,185                          4.8965  GBP
 Ordinary NPV       Purchase                1,162                          4.8955  GBP
 Ordinary NPV       Purchase                1,161                          5.0190  GBP
 Ordinary NPV       Purchase                1,158                          4.9980  GBP
 Ordinary NPV       Purchase                1,122                          4.9725  GBP
 Ordinary NPV       Purchase                1,109                          4.9105  GBP
 Ordinary NPV       Purchase                1,099                          4.9767  GBP
 Ordinary NPV       Purchase                1,099                          5.0010  GBP
 Ordinary NPV       Purchase                1,097                          4.9945  GBP
 Ordinary NPV       Purchase                1,091                          4.9932  GBP
 Ordinary NPV       Purchase                1,090                          4.9710  GBP
 Ordinary NPV       Purchase                1,073                          4.9757  GBP
 Ordinary NPV       Purchase                1,072                          4.9897  GBP
 Ordinary NPV       Purchase                1,067                          4.9920  GBP
 Ordinary NPV       Purchase                1,060                          4.9789  GBP
 Ordinary NPV       Purchase                1,027                          4.9365  GBP
 Ordinary NPV       Purchase                1,025                          4.9915  GBP
 Ordinary NPV       Purchase                1,019                          4.9010  GBP
 Ordinary NPV       Purchase                1,018                          4.9405  GBP
 Ordinary NPV       Purchase                1,017                          4.9985  GBP
 Ordinary NPV       Purchase                1,012                          4.9845  GBP
 Ordinary NPV       Purchase                1,005                          4.9415  GBP
 Ordinary NPV       Purchase                1,002                          4.9942  GBP
 Ordinary NPV       Purchase                995                            4.9812  GBP
 Ordinary NPV       Purchase                994                            5.0060  GBP
 Ordinary NPV       Purchase                970                            4.9125  GBP
 Ordinary NPV       Purchase                963                            4.9745  GBP
 Ordinary NPV       Purchase                951                            4.9790  GBP
 Ordinary NPV       Purchase                935                            4.9800  GBP
 Ordinary NPV       Purchase                909                            4.9695  GBP
 Ordinary NPV       Purchase                900                            4.9200  GBP
 Ordinary NPV       Purchase                896                            4.9880  GBP
 Ordinary NPV       Purchase                864                            4.9372  GBP
 Ordinary NPV       Purchase                862                            4.9923  GBP
 Ordinary NPV       Purchase                843                            4.9060  GBP
 Ordinary NPV       Purchase                805                            4.9315  GBP
 Ordinary NPV       Purchase                763                            4.9815  GBP
 Ordinary NPV       Purchase                704                            4.9685  GBP
 Ordinary NPV       Purchase                701                            4.9737  GBP
 Ordinary NPV       Purchase                697                            4.9927  GBP
 Ordinary NPV       Purchase                679                            4.9720  GBP
 Ordinary NPV       Purchase                674                            5.0110  GBP
 Ordinary NPV       Purchase                672                            4.9075  GBP
 Ordinary NPV       Purchase                654                            4.9380  GBP
 Ordinary NPV       Purchase                645                            4.9865  GBP
 Ordinary NPV       Purchase                638                            5.0270  GBP
 Ordinary NPV       Purchase                621                            4.9095  GBP
 Ordinary NPV       Purchase                614                            4.9345  GBP
 Ordinary NPV       Purchase                611                            4.9330  GBP
 Ordinary NPV       Purchase                606                            4.9065  GBP
 Ordinary NPV       Purchase                592                            4.9225  GBP
 Ordinary NPV       Purchase                569                            4.9015  GBP
 Ordinary NPV       Purchase                567                            4.9325  GBP
 Ordinary NPV       Purchase                563                            4.9700  GBP
 Ordinary NPV       Purchase                545                            4.9410  GBP
 Ordinary NPV       Purchase                543                            5.0085  GBP
 Ordinary NPV       Purchase                542                            4.9690  GBP
 Ordinary NPV       Purchase                535                            4.9370  GBP
 Ordinary NPV       Purchase                525                            4.9130  GBP
 Ordinary NPV       Purchase                522                            4.9035  GBP
 Ordinary NPV       Purchase                507                            4.9230  GBP
 Ordinary NPV       Purchase                488                            4.9867  GBP
 Ordinary NPV       Purchase                469                            4.9147  GBP
 Ordinary NPV       Purchase                445                            4.9070  GBP
 Ordinary NPV       Purchase                440                            4.9120  GBP
 Ordinary NPV       Purchase                385                            4.9367  GBP
 Ordinary NPV       Purchase                367                            4.8975  GBP
 Ordinary NPV       Purchase                364                            4.9877  GBP
 Ordinary NPV       Purchase                360                            4.9665  GBP
 Ordinary NPV       Purchase                354                            4.9062  GBP
 Ordinary NPV       Purchase                351                            4.9100  GBP
 Ordinary NPV       Purchase                351                            4.9135  GBP
 Ordinary NPV       Purchase                349                            4.9247  GBP
 Ordinary NPV       Purchase                346                            4.9215  GBP
 Ordinary NPV       Purchase                345                            4.9922  GBP
 Ordinary NPV       Purchase                341                            4.9350  GBP
 Ordinary NPV       Purchase                340                            4.9285  GBP
 Ordinary NPV       Purchase                336                            4.9235  GBP
 Ordinary NPV       Purchase                334                            4.9122  GBP
 Ordinary NPV       Purchase                332                            5.0095  GBP
 Ordinary NPV       Purchase                326                            4.9220  GBP
 Ordinary NPV       Purchase                303                            4.9620  GBP
 Ordinary NPV       Purchase                282                            4.9960  GBP
 Ordinary NPV       Purchase                272                            4.9857  GBP
 Ordinary NPV       Purchase                262                            4.9245  GBP
 Ordinary NPV       Purchase                234                            4.9030  GBP
 Ordinary NPV       Purchase                232                            4.9645  GBP
 Ordinary NPV       Purchase                216                            4.9067  GBP
 Ordinary NPV       Purchase                197                            4.9185  GBP
 Ordinary NPV       Purchase                190                            5.0200  GBP
 Ordinary NPV       Purchase                188                            4.9002  GBP
 Ordinary NPV       Purchase                187                            4.9055  GBP
 Ordinary NPV       Purchase                186                            4.9155  GBP
 Ordinary NPV       Purchase                185                            4.9327  GBP
 Ordinary NPV       Purchase                180                            4.9907  GBP
 Ordinary NPV       Purchase                178                            4.9142  GBP
 Ordinary NPV       Purchase                178                            4.9162  GBP
 Ordinary NPV       Purchase                177                            5.0180  GBP
 Ordinary NPV       Purchase                177                            4.9335  GBP
 Ordinary NPV       Purchase                176                            4.9192  GBP
 Ordinary NPV       Purchase                173                            4.9355  GBP
 Ordinary NPV       Purchase                172                            4.9175  GBP
 Ordinary NPV       Purchase                172                            4.9087  GBP
 Ordinary NPV       Purchase                168                            4.9735  GBP
 Ordinary NPV       Purchase                166                            4.9290  GBP
 Ordinary NPV       Purchase                166                            4.9157  GBP
 Ordinary NPV       Purchase                166                            4.9180  GBP
 Ordinary NPV       Purchase                164                            4.9342  GBP
 Ordinary NPV       Purchase                164                            4.9072  GBP
 Ordinary NPV       Purchase                164                            4.9250  GBP
 Ordinary NPV       Purchase                163                            4.9205  GBP
 Ordinary NPV       Purchase                159                            4.9217  GBP
 Ordinary NPV       Purchase                157                            4.9802  GBP
 Ordinary NPV       Purchase                156                            4.9197  GBP
 Ordinary NPV       Purchase                105                            4.9787  GBP
 Ordinary NPV       Purchase                36                             5.0319  GBP
 Ordinary NPV       Purchase                23                             5.0170  GBP
 Ordinary NPV       Purchase                6                              4.9466  GBP
 Ordinary NPV       Sale                    2,637,098                      4.9925  GBP
 Ordinary NPV       Sale                    2,393,134                      4.9888  GBP
 Ordinary NPV       Sale                    1,224,689                      4.9734  GBP
 Ordinary NPV       Sale                    988,043                        4.9574  GBP
 Ordinary NPV       Sale                    900,685                        4.9912  GBP
 Ordinary NPV       Sale                    800,437                        4.9921  GBP
 Ordinary NPV       Sale                    675,841                        4.9030  GBP
 Ordinary NPV       Sale                    647,919                        4.9513  GBP
 Ordinary NPV       Sale                    350,000                        5.0238  GBP
 Ordinary NPV       Sale                    271,174                        4.9570  GBP
 Ordinary NPV       Sale                    255,681                        4.9654  GBP
 Ordinary NPV       Sale                    187,648                        4.9841  GBP
 Ordinary NPV       Sale                    166,117                        4.9748  GBP
 Ordinary NPV       Sale                    149,355                        4.9290  GBP
 Ordinary NPV       Sale                    147,819                        4.9835  GBP
 Ordinary NPV       Sale                    141,243                        4.9546  GBP
 Ordinary NPV       Sale                    138,848                        4.9214  GBP
 Ordinary NPV       Sale                    128,059                        5.0241  GBP
 Ordinary NPV       Sale                    126,108                        4.9803  GBP
 Ordinary NPV       Sale                    117,220                        5.0258  GBP
 Ordinary NPV       Sale                    110,933                        4.9107  GBP
 Ordinary NPV       Sale                    104,392                        4.9443  GBP
 Ordinary NPV       Sale                    88,385                         4.9345  GBP
 Ordinary NPV       Sale                    86,749                         4.9713  GBP
 Ordinary NPV       Sale                    86,153                         4.9608  GBP
 Ordinary NPV       Sale                    77,021                         4.9591  GBP
 Ordinary NPV       Sale                    73,170                         4.9456  GBP
 Ordinary NPV       Sale                    73,128                         5.0216  GBP
 Ordinary NPV       Sale                    72,821                         4.9829  GBP
 Ordinary NPV       Sale                    67,878                         4.9824  GBP
 Ordinary NPV       Sale                    62,544                         4.9664  GBP
 Ordinary NPV       Sale                    62,404                         4.9420  GBP
 Ordinary NPV       Sale                    60,888                         4.9727  GBP
 Ordinary NPV       Sale                    60,559                         4.9705  GBP
 Ordinary NPV       Sale                    60,310                         4.9774  GBP
 Ordinary NPV       Sale                    59,720                         4.8904  GBP
 Ordinary NPV       Sale                    52,066                         4.9295  GBP
 Ordinary NPV       Sale                    50,900                         4.9200  GBP
 Ordinary NPV       Sale                    50,757                         4.9761  GBP
 Ordinary NPV       Sale                    45,018                         4.9549  GBP
 ADR                Sale                    41,622                         13.6258  USD
 Ordinary NPV       Sale                    41,000                         4.9313  GBP
 Ordinary NPV       Sale                    40,398                         4.9983  GBP
 Ordinary NPV       Sale                    39,412                         4.9760  GBP
 Ordinary NPV       Sale                    36,119                         4.9914  GBP
 Ordinary NPV       Sale                    35,866                         4.9752  GBP
 ADR                Sale                    34,866                         13.5910  USD
 Ordinary NPV       Sale                    31,316                         4.9864  GBP
 ADR                Sale                    30,754                         13.6726  USD
 Ordinary NPV       Sale                    30,654                         4.9823  GBP
 Ordinary NPV       Sale                    29,993                         4.9769  GBP
 Ordinary NPV       Sale                    29,989                         4.9430  GBP
 Ordinary NPV       Sale                    28,609                         4.9193  GBP
 Ordinary NPV       Sale                    26,467                         5.0272  GBP
 Ordinary NPV       Sale                    24,180                         4.9205  GBP
 Ordinary NPV       Sale                    23,817                         4.9090  GBP
 Ordinary NPV       Sale                    19,358                         4.9737  GBP
 Ordinary NPV       Sale                    16,421                         4.9780  GBP
 Ordinary NPV       Sale                    16,190                         4.9940  GBP
 Ordinary NPV       Sale                    15,332                         4.9802  GBP
 Ordinary NPV       Sale                    15,172                         4.9175  GBP
 Ordinary NPV       Sale                    14,959                         4.9750  GBP
 Ordinary NPV       Sale                    14,701                         4.9400  GBP
 Ordinary NPV       Sale                    14,410                         5.0324  GBP
 Ordinary NPV       Sale                    14,205                         4.9724  GBP
 Ordinary NPV       Sale                    12,544                         5.0177  GBP
 Ordinary NPV       Sale                    12,235                         4.9190  GBP
 Ordinary NPV       Sale                    11,843                         5.0056  GBP
 Ordinary NPV       Sale                    10,970                         4.9125  GBP
 Ordinary NPV       Sale                    10,818                         5.0202  GBP
 Ordinary NPV       Sale                    10,373                         4.9110  GBP
 Ordinary NPV       Sale                    9,800                          4.9766  GBP
 Ordinary NPV       Sale                    9,261                          4.9349  GBP
 Ordinary NPV       Sale                    7,009                          4.9518  GBP
 Ordinary NPV       Sale                    6,243                          4.9922  GBP
 Ordinary NPV       Sale                    5,759                          4.9576  GBP
 Ordinary NPV       Sale                    5,677                          4.9330  GBP
 Ordinary NPV       Sale                    5,672                          4.9075  GBP
 Ordinary NPV       Sale                    5,549                          5.0130  GBP
 Ordinary NPV       Sale                    5,273                          4.9170  GBP
 Ordinary NPV       Sale                    5,251                          4.9100  GBP
 Ordinary NPV       Sale                    4,990                          4.9930  GBP
 Ordinary NPV       Sale                    4,926                          4.9818  GBP
 Ordinary NPV       Sale                    4,871                          4.9077  GBP
 Ordinary NPV       Sale                    4,835                          4.9596  GBP
 Ordinary NPV       Sale                    4,606                          4.9811  GBP
 Ordinary NPV       Sale                    4,569                          5.0195  GBP
 Ordinary NPV       Sale                    4,414                          4.9955  GBP
 Ordinary NPV       Sale                    4,282                          4.9759  GBP
 Ordinary NPV       Sale                    4,086                          5.0247  GBP
 Ordinary NPV       Sale                    4,065                          4.9920  GBP
 Ordinary NPV       Sale                    3,728                          4.9905  GBP
 Ordinary NPV       Sale                    3,703                          4.9792  GBP
 Ordinary NPV       Sale                    3,587                          4.9380  GBP
 Ordinary NPV       Sale                    3,404                          4.9548  GBP
 Ordinary NPV       Sale                    3,221                          4.9850  GBP
 Ordinary NPV       Sale                    3,169                          4.9080  GBP
 Ordinary NPV       Sale                    3,083                          4.9740  GBP
 Ordinary NPV       Sale                    2,992                          4.9795  GBP
 Ordinary NPV       Sale                    2,967                          4.9755  GBP
 Ordinary NPV       Sale                    2,921                          4.9855  GBP
 Ordinary NPV       Sale                    2,897                          4.9950  GBP
 Ordinary NPV       Sale                    2,894                          4.9765  GBP
 Ordinary NPV       Sale                    2,805                          5.0080  GBP
 Ordinary NPV       Sale                    2,796                          4.9875  GBP
 Ordinary NPV       Sale                    2,653                          4.9929  GBP
 Ordinary NPV       Sale                    2,607                          4.9995  GBP
 Ordinary NPV       Sale                    2,598                          4.9730  GBP
 Ordinary NPV       Sale                    2,533                          4.9775  GBP
 Ordinary NPV       Sale                    2,518                          4.9900  GBP
 Ordinary NPV       Sale                    2,332                          4.9140  GBP
 Ordinary NPV       Sale                    2,318                          4.9770  GBP
 Ordinary NPV       Sale                    2,220                          4.9340  GBP
 Ordinary NPV       Sale                    2,206                          4.9830  GBP
 Ordinary NPV       Sale                    2,167                          4.9045  GBP
 Ordinary NPV       Sale                    2,160                          4.9360  GBP
 Ordinary NPV       Sale                    2,142                          4.9895  GBP
 Ordinary NPV       Sale                    2,123                          4.9904  GBP
 Ordinary NPV       Sale                    2,072                          5.0100  GBP
 Ordinary NPV       Sale                    2,070                          4.9375  GBP
 Ordinary NPV       Sale                    2,027                          4.9990  GBP
 Ordinary NPV       Sale                    1,981                          4.9910  GBP
 Ordinary NPV       Sale                    1,953                          4.9810  GBP
 Ordinary NPV       Sale                    1,948                          4.9825  GBP
 Ordinary NPV       Sale                    1,928                          4.9860  GBP
 Ordinary NPV       Sale                    1,827                          4.9210  GBP
 Ordinary NPV       Sale                    1,742                          4.9915  GBP
 Ordinary NPV       Sale                    1,675                          5.0370  GBP
 Ordinary NPV       Sale                    1,647                          4.9820  GBP
 Ordinary NPV       Sale                    1,600                          4.9970  GBP
 Ordinary NPV       Sale                    1,578                          4.9885  GBP
 Ordinary NPV       Sale                    1,541                          5.0161  GBP
 Ordinary NPV       Sale                    1,532                          4.9867  GBP
 Ordinary NPV       Sale                    1,522                          4.9035  GBP
 Ordinary NPV       Sale                    1,521                          5.0090  GBP
 Ordinary NPV       Sale                    1,518                          4.9455  GBP
 Ordinary NPV       Sale                    1,494                          5.0020  GBP
 Ordinary NPV       Sale                    1,477                          5.0109  GBP
 Ordinary NPV       Sale                    1,450                          4.9150  GBP
 Ordinary NPV       Sale                    1,416                          5.0196  GBP
 Ordinary NPV       Sale                    1,333                          4.9870  GBP
 Ordinary NPV       Sale                    1,326                          4.9805  GBP
 Ordinary NPV       Sale                    1,309                          4.9085  GBP
 Ordinary NPV       Sale                    1,277                          4.9935  GBP
 Ordinary NPV       Sale                    1,259                          4.9025  GBP
 Ordinary NPV       Sale                    1,210                          4.9195  GBP
 Ordinary NPV       Sale                    1,207                          4.9092  GBP
 Ordinary NPV       Sale                    1,185                          4.8965  GBP
 Ordinary NPV       Sale                    1,162                          4.8955  GBP
 Ordinary NPV       Sale                    1,158                          4.9980  GBP
 Ordinary NPV       Sale                    1,144                          4.9945  GBP
 Ordinary NPV       Sale                    1,122                          4.9725  GBP
 Ordinary NPV       Sale                    1,109                          4.9105  GBP
 Ordinary NPV       Sale                    1,104                          5.0300  GBP
 Ordinary NPV       Sale                    1,099                          5.0010  GBP
 Ordinary NPV       Sale                    1,099                          4.9767  GBP
 Ordinary NPV       Sale                    1,090                          4.9710  GBP
 Ordinary NPV       Sale                    1,073                          4.9757  GBP
 Ordinary NPV       Sale                    1,072                          4.9897  GBP
 Ordinary NPV       Sale                    1,027                          4.9365  GBP
 Ordinary NPV       Sale                    1,019                          4.9010  GBP
 Ordinary NPV       Sale                    1,017                          4.9985  GBP
 Ordinary NPV       Sale                    1,012                          4.9845  GBP
 Ordinary NPV       Sale                    1,002                          4.9942  GBP
 Ordinary NPV       Sale                    995                            4.9812  GBP
 Ordinary NPV       Sale                    994                            5.0060  GBP
 Ordinary NPV       Sale                    963                            4.9745  GBP
 Ordinary NPV       Sale                    951                            4.9790  GBP
 Ordinary NPV       Sale                    931                            4.9800  GBP
 Ordinary NPV       Sale                    909                            4.9695  GBP
 Ordinary NPV       Sale                    906                            4.9771  GBP
 Ordinary NPV       Sale                    896                            4.9880  GBP
 Ordinary NPV       Sale                    864                            4.9372  GBP
 Ordinary NPV       Sale                    843                            4.9060  GBP
 Ordinary NPV       Sale                    821                            5.0065  GBP
 Ordinary NPV       Sale                    812                            4.9999  GBP
 Ordinary NPV       Sale                    805                            4.9315  GBP
 Ordinary NPV       Sale                    795                            4.9325  GBP
 Ordinary NPV       Sale                    763                            4.9815  GBP
 Ordinary NPV       Sale                    704                            4.9685  GBP
 Ordinary NPV       Sale                    697                            4.9927  GBP
 Ordinary NPV       Sale                    679                            4.9720  GBP
 Ordinary NPV       Sale                    674                            5.0110  GBP
 Ordinary NPV       Sale                    645                            4.9865  GBP
 Ordinary NPV       Sale                    638                            5.0270  GBP
 Ordinary NPV       Sale                    636                            5.0050  GBP
 Ordinary NPV       Sale                    621                            4.9095  GBP
 Ordinary NPV       Sale                    606                            4.9065  GBP
 Ordinary NPV       Sale                    592                            4.9225  GBP
 Ordinary NPV       Sale                    569                            4.9015  GBP
 Ordinary NPV       Sale                    563                            4.9700  GBP
 Ordinary NPV       Sale                    545                            4.9410  GBP
 Ordinary NPV       Sale                    543                            5.0085  GBP
 Ordinary NPV       Sale                    542                            4.9690  GBP
 Ordinary NPV       Sale                    535                            4.9370  GBP
 Ordinary NPV       Sale                    525                            4.9160  GBP
 Ordinary NPV       Sale                    525                            4.9130  GBP
 Ordinary NPV       Sale                    507                            4.9230  GBP
 Ordinary NPV       Sale                    469                            4.9147  GBP
 Ordinary NPV       Sale                    445                            4.9070  GBP
 Ordinary NPV       Sale                    440                            4.9120  GBP
 ADR                Sale                    400                            13.3900  USD
 Ordinary NPV       Sale                    385                            4.9367  GBP
 Ordinary NPV       Sale                    367                            4.8975  GBP
 Ordinary NPV       Sale                    364                            4.9877  GBP
 Ordinary NPV       Sale                    360                            4.9665  GBP
 Ordinary NPV       Sale                    359                            4.9772  GBP
 Ordinary NPV       Sale                    354                            4.9062  GBP
 Ordinary NPV       Sale                    351                            4.9135  GBP
 Ordinary NPV       Sale                    349                            4.9247  GBP
 Ordinary NPV       Sale                    346                            4.9917  GBP
 Ordinary NPV       Sale                    346                            4.9215  GBP
 Ordinary NPV       Sale                    341                            4.9350  GBP
 Ordinary NPV       Sale                    340                            4.9285  GBP
 Ordinary NPV       Sale                    336                            4.9235  GBP
 Ordinary NPV       Sale                    336                            4.9650  GBP
 Ordinary NPV       Sale                    334                            4.9122  GBP
 Ordinary NPV       Sale                    332                            5.0095  GBP
 Ordinary NPV       Sale                    326                            4.9220  GBP
 Ordinary NPV       Sale                    282                            4.9960  GBP
 Ordinary NPV       Sale                    272                            4.9857  GBP
 Ordinary NPV       Sale                    262                            4.9245  GBP
 Ordinary NPV       Sale                    262                            4.9890  GBP
 Ordinary NPV       Sale                    232                            4.9645  GBP
 Ordinary NPV       Sale                    216                            4.9067  GBP
 Ordinary NPV       Sale                    197                            4.9185  GBP
 Ordinary NPV       Sale                    195                            4.9320  GBP
 Ordinary NPV       Sale                    190                            5.0200  GBP
 Ordinary NPV       Sale                    188                            4.9002  GBP
 Ordinary NPV       Sale                    187                            4.9055  GBP
 Ordinary NPV       Sale                    186                            4.9155  GBP
 Ordinary NPV       Sale                    185                            4.9327  GBP
 Ordinary NPV       Sale                    181                            5.0160  GBP
 Ordinary NPV       Sale                    180                            4.9907  GBP
 Ordinary NPV       Sale                    178                            4.9162  GBP
 Ordinary NPV       Sale                    178                            4.9142  GBP
 Ordinary NPV       Sale                    177                            4.9335  GBP
 Ordinary NPV       Sale                    177                            5.0180  GBP
 Ordinary NPV       Sale                    176                            4.9192  GBP
 Ordinary NPV       Sale                    173                            4.9355  GBP
 Ordinary NPV       Sale                    172                            4.9087  GBP
 Ordinary NPV       Sale                    168                            4.9735  GBP
 Ordinary NPV       Sale                    166                            4.9180  GBP
 Ordinary NPV       Sale                    166                            4.9157  GBP
 Ordinary NPV       Sale                    164                            4.9072  GBP
 Ordinary NPV       Sale                    164                            4.9342  GBP
 Ordinary NPV       Sale                    164                            4.9250  GBP
 Ordinary NPV       Sale                    159                            4.9217  GBP
 Ordinary NPV       Sale                    158                            4.9255  GBP
 Ordinary NPV       Sale                    156                            4.9197  GBP
 Ordinary NPV       Sale                    105                            4.9787  GBP
 Ordinary NPV       Sale                    26                             5.0150  GBP
 Ordinary NPV       Sale                    23                             5.0170  GBP
 Ordinary NPV       Sale                    2                              4.8950  GBP
 Ordinary NPV       Sale                    1                              4.9300  GBP
 Ordinary NPV       Sale                    1                              4.9773  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 Ordinary NPV       SWAP                    Increasing Long                270,077                 4.9796  GBP
 Ordinary NPV       SWAP                    Decreasing Short               37,233                  4.8759  GBP
 Ordinary NPV       SWAP                    Decreasing Short               59,720                  4.8904  GBP
 Ordinary NPV       SWAP                    Decreasing Short               2                       4.8950  GBP
 Ordinary NPV       SWAP                    Decreasing Short               675,607                 4.9030  GBP
 Ordinary NPV       SWAP                    Decreasing Short               985                     4.9055  GBP
 Ordinary NPV       SWAP                    Decreasing Short               4,871                   4.9077  GBP
 Ordinary NPV       SWAP                    Decreasing Short               24,017                  4.9205  GBP
 Ordinary NPV       SWAP                    Decreasing Short               73,700                  4.9282  GBP
 Ordinary NPV       SWAP                    Decreasing Short               65,229                  4.9307  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1                       4.9325  GBP
 Ordinary NPV       SWAP                    Decreasing Short               74                      4.9361  GBP
 Ordinary NPV       SWAP                    Decreasing Short               46,407                  4.9363  GBP
 Ordinary NPV       SWAP                    Decreasing Short               23,244                  4.9430  GBP
 Ordinary NPV       SWAP                    Decreasing Short               647,919                 4.9513  GBP
 Ordinary NPV       SWAP                    Decreasing Short               7,009                   4.9518  GBP
 Ordinary NPV       SWAP                    Decreasing Short               45,018                  4.9549  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1,665                   4.9561  GBP
 Ordinary NPV       SWAP                    Decreasing Short               77,021                  4.9591  GBP
 Ordinary NPV       SWAP                    Decreasing Short               86,153                  4.9608  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1                       4.9773  GBP
 Ordinary NPV       SWAP                    Decreasing Short               60,310                  4.9774  GBP
 Ordinary NPV       SWAP                    Decreasing Short               105                     4.9787  GBP
 Ordinary NPV       SWAP                    Decreasing Short               228                     4.9790  GBP
 Ordinary NPV       SWAP                    Decreasing Short               3,703                   4.9792  GBP
 Ordinary NPV       SWAP                    Decreasing Short               72,821                  4.9829  GBP
 Ordinary NPV       SWAP                    Decreasing Short               146,274                 4.9835  GBP
 Ordinary NPV       SWAP                    Decreasing Short               281                     4.9839  GBP
 Ordinary NPV       SWAP                    Decreasing Short               4                       4.9901  GBP
 Ordinary NPV       SWAP                    Decreasing Short               2,123                   4.9904  GBP
 Ordinary NPV       SWAP                    Decreasing Short               742                     4.9907  GBP
 Ordinary NPV       SWAP                    Decreasing Short               717                     4.9915  GBP
 Ordinary NPV       SWAP                    Decreasing Short               694,823                 4.9916  GBP
 Ordinary NPV       SWAP                    Decreasing Short               5,909                   4.9921  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1,093,705               4.9925  GBP
 Ordinary NPV       SWAP                    Decreasing Short               2,190                   4.9929  GBP
 Ordinary NPV       SWAP                    Decreasing Short               47                      4.9945  GBP
 Ordinary NPV       SWAP                    Decreasing Short               40,398                  4.9983  GBP
 Ordinary NPV       SWAP                    Decreasing Short               812                     4.9998  GBP
 Ordinary NPV       SWAP                    Decreasing Short               11,843                  5.0056  GBP
 Ordinary NPV       SWAP                    Decreasing Short               2                       5.0069  GBP
 Ordinary NPV       SWAP                    Decreasing Short               4,569                   5.0195  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1,416                   5.0196  GBP
 Ordinary NPV       SWAP                    Decreasing Short               26,467                  5.0272  GBP
 Ordinary NPV       SWAP                    Decreasing Short               14,410                  5.0324  GBP
 Ordinary NPV       SWAP                    Decreasing Short               1,481                   107.9644  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               61,054                  108.1597  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               14                      108.1880  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               641                     108.2983  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               616,901                 108.4249  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               33,553                  108.4586  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               1,494                   109.5408  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               25,854                  109.7435  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               148,288                 109.7500  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               64,900                  109.7583  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               44,001                  109.8064  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               98,455                  109.9500  ZAR
 Ordinary NPV       SWAP                    Decreasing Short               481                     110.0911  ZAR
 Ordinary NPV       SWAP                    Increasing Short               2,222                   4.8977  GBP
 Ordinary NPV       SWAP                    Increasing Short               3,883                   4.9221  GBP
 Ordinary NPV       SWAP                    Increasing Short               15,245                  4.9299  GBP
 Ordinary NPV       SWAP                    Increasing Short               60,282                  4.9400  GBP
 Ordinary NPV       SWAP                    Increasing Short               25,000                  4.9402  GBP
 Ordinary NPV       SWAP                    Increasing Short               11,250                  4.9404  GBP
 Ordinary NPV       SWAP                    Increasing Short               19,128                  4.9424  GBP
 Ordinary NPV       SWAP                    Increasing Short               237,492                 4.9447  GBP
 Ordinary NPV       SWAP                    Increasing Short               84,288                  4.9458  GBP
 Ordinary NPV       SWAP                    Increasing Short               6                       4.9459  GBP
 Ordinary NPV       SWAP                    Increasing Short               202,545                 4.9544  GBP
 Ordinary NPV       SWAP                    Increasing Short               667                     4.9557  GBP
 Ordinary NPV       SWAP                    Increasing Short               83,974                  4.9586  GBP
 Ordinary NPV       SWAP                    Increasing Short               213,724                 4.9593  GBP
 Ordinary NPV       SWAP                    Increasing Short               214,466                 4.9610  GBP
 Ordinary NPV       SWAP                    Increasing Short               181,771                 4.9613  GBP
 Ordinary NPV       SWAP                    Increasing Short               112,153                 4.9618  GBP
 Ordinary NPV       SWAP                    Increasing Short               303                     4.9619  GBP
 Ordinary NPV       SWAP                    Increasing Short               229,139                 4.9638  GBP
 Ordinary NPV       SWAP                    Increasing Short               20,548                  4.9650  GBP
 Ordinary NPV       SWAP                    Increasing Short               1,169,577               4.9661  GBP
 Ordinary NPV       SWAP                    Increasing Short               122,814                 4.9673  GBP
 Ordinary NPV       SWAP                    Increasing Short               202,186                 4.9680  GBP
 Ordinary NPV       SWAP                    Increasing Short               23,225                  4.9735  GBP
 Ordinary NPV       SWAP                    Increasing Short               11,250                  4.9744  GBP
 Ordinary NPV       SWAP                    Increasing Short               7,047                   4.9761  GBP
 Ordinary NPV       SWAP                    Increasing Short               3,625                   4.9771  GBP
 Ordinary NPV       SWAP                    Increasing Short               29,304                  4.9772  GBP
 Ordinary NPV       SWAP                    Increasing Short               3                       4.9774  GBP
 Ordinary NPV       SWAP                    Increasing Short               75,000                  4.9775  GBP
 Ordinary NPV       SWAP                    Increasing Short               17,610                  4.9779  GBP
 Ordinary NPV       SWAP                    Increasing Short               12,202                  4.9789  GBP
 Ordinary NPV       SWAP                    Increasing Short               4                       4.9803  GBP
 Ordinary NPV       SWAP                    Increasing Short               71,357                  4.9809  GBP
 Ordinary NPV       SWAP                    Increasing Short               129                     4.9813  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   4.9822  GBP
 Ordinary NPV       SWAP                    Increasing Short               15,370                  4.9827  GBP
 Ordinary NPV       SWAP                    Increasing Short               191,152                 4.9837  GBP
 Ordinary NPV       SWAP                    Increasing Short               83,677                  4.9856  GBP
 Ordinary NPV       SWAP                    Increasing Short               108,213                 4.9858  GBP
 Ordinary NPV       SWAP                    Increasing Short               552,686                 4.9866  GBP
 Ordinary NPV       SWAP                    Increasing Short               321,915                 4.9877  GBP
 Ordinary NPV       SWAP                    Increasing Short               374                     4.9889  GBP
 Ordinary NPV       SWAP                    Increasing Short               873,084                 4.9890  GBP
 Ordinary NPV       SWAP                    Increasing Short               24,537                  4.9894  GBP
 Ordinary NPV       SWAP                    Increasing Short               10,156                  4.9911  GBP
 Ordinary NPV       SWAP                    Increasing Short               15,487                  4.9921  GBP
 Ordinary NPV       SWAP                    Increasing Short               345                     4.9922  GBP
 Ordinary NPV       SWAP                    Increasing Short               862                     4.9923  GBP
 Ordinary NPV       SWAP                    Increasing Short               893,988                 4.9925  GBP
 Ordinary NPV       SWAP                    Increasing Short               1,091                   4.9932  GBP
 Ordinary NPV       SWAP                    Increasing Short               49,443                  4.9934  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   4.9948  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   5.0020  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   5.0050  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   5.0078  GBP
 Ordinary NPV       SWAP                    Increasing Short               11,250                  5.0080  GBP
 Ordinary NPV       SWAP                    Increasing Short               36                      5.0320  GBP
 Ordinary NPV       SWAP                    Increasing Short               5,625                   5.0370  GBP
 Ordinary NPV       SWAP                    Increasing Short               1,481                   107.9460  ZAR
 Ordinary NPV       SWAP                    Increasing Short               61,054                  108.1414  ZAR
 Ordinary NPV       SWAP                    Increasing Short               14                      108.1710  ZAR
 Ordinary NPV       SWAP                    Increasing Short               641                     108.2983  ZAR
 Ordinary NPV       SWAP                    Increasing Short               46,971                  109.1264  ZAR
 Ordinary NPV       SWAP                    Increasing Short               730,238                 109.3122  ZAR
 Ordinary NPV       SWAP                    Increasing Short               48,101                  109.6700  ZAR
 Ordinary NPV       SWAP                    Increasing Short               25,854                  109.7249  ZAR
 Ordinary NPV       SWAP                    Increasing Short               64,900                  109.7396  ZAR
 Ordinary NPV       SWAP                    Increasing Short               148,288                 109.7500  ZAR
 Ordinary NPV       SWAP                    Increasing Short               44,001                  109.7877  ZAR
 Ordinary NPV       SWAP                    Increasing Short               336,179                 109.9284  ZAR
 Ordinary NPV       SWAP                    Increasing Short               89,879                  109.9313  ZAR
 Ordinary NPV       SWAP                    Increasing Short               8,576                   109.9500  ZAR
 Ordinary NPV       SWAP                    Increasing Short               481                     110.0724  ZAR
 Ordinary NPV       SWAP                    Decreasing Long                120,200                 4.9925  GBP
 Ordinary NPV       CFD                     Increasing Long                239,879                 4.9418  GBP
 Ordinary NPV       CFD                     Increasing Long                434,752                 4.9428  GBP
 Ordinary NPV       CFD                     Increasing Long                5,863                   4.9749  GBP
 Ordinary NPV       CFD                     Increasing Long                29,993                  4.9769  GBP
 Ordinary NPV       CFD                     Increasing Long                4,707                   4.9787  GBP
 Ordinary NPV       CFD                     Increasing Long                2,487,215               4.9883  GBP
 Ordinary NPV       CFD                     Increasing Long                1                       4.9900  GBP
 Ordinary NPV       CFD                     Increasing Long                39,447                  4.9920  GBP
 Ordinary NPV       CFD                     Increasing Long                209,483                 4.9925  GBP
 Ordinary NPV       CFD                     Increasing Long                94,426                  4.9989  GBP
 Ordinary NPV       CFD                     Increasing Long                62                      5.0195  GBP
 Ordinary NPV       CFD                     Increasing Long                46,971                  109.1203  ZAR
 Ordinary NPV       CFD                     Increasing Long                730,238                 109.2980  ZAR
 Ordinary NPV       CFD                     Increasing Long                48,101                  109.6557  ZAR
 Ordinary NPV       CFD                     Increasing Long                336,179                 109.9471  ZAR
 Ordinary NPV       CFD                     Increasing Long                8,576                   109.9500  ZAR
 Ordinary NPV       CFD                     Decreasing Long                452,024                 4.9386  GBP
 Ordinary NPV       CFD                     Decreasing Long                99,775                  4.9433  GBP
 Ordinary NPV       CFD                     Decreasing Long                239,495                 4.9682  GBP
 Ordinary NPV       CFD                     Decreasing Long                3,381                   4.9731  GBP
 Ordinary NPV       CFD                     Decreasing Long                49,281                  4.9756  GBP
 Ordinary NPV       CFD                     Decreasing Long                555,889                 4.9809  GBP
 Ordinary NPV       CFD                     Decreasing Long                221                     4.9924  GBP
 Ordinary NPV       CFD                     Decreasing Long                209,483                 4.9925  GBP
 Ordinary NPV       CFD                     Decreasing Long                295                     4.9928  GBP
 Ordinary NPV       CFD                     Decreasing Long                616,901                 108.4390  ZAR
 Ordinary NPV       CFD                     Decreasing Long                33,553                  108.4727  ZAR
 Ordinary NPV       CFD                     Decreasing Long                1,494                   109.5222  ZAR
 Ordinary NPV       CFD                     Decreasing Long                8,576                   109.9500  ZAR

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              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 person making the disclosure and
 any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or

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

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

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

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

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                               YES
 Date of disclosure:                                                                               02 Feb 2026
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
 PURCHASE OR SELL ETC.
 Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 1.    KEY INFORMATION
 Identity of the person whose positions/dealings                                                   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              Product                 Writing,                       Number                  Exercise     Type         Expiry

 of
 description
 purchasing,
 of
 price
 date

 relevant
 selling,
 securities
 per unit

 security
 varying etc
 to which

 option

 relates
 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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