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REG - Barclays PLC Glencore PLC - Form 8.3 - GLENCORE PLC

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RNS Number : 7435O  Barclays PLC  13 January 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:                                                                                                              12 Jan 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 LIMITED
 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:                                                                                                         76,200,592               0.65%               74,406,547          0.63%
 (2)                         Cash-settled derivatives:
                                                                                                                                                        29,587,082               0.25%               45,428,895          0.39%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           0                        0.00%               65,320              0.00%

                             TOTAL:                                                                                                                     105,787,674              0.90%               119,900,762         1.02%
 (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                                                                                 1,321,731                                    4.6350  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,261,848                                    4.6439  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,118,688                                    4.6177  GBP
 Ordinary NPV                                                  Purchase                                                                                 949,965                                      4.6697  GBP
 Ordinary NPV                                                  Purchase                                                                                 929,202                                      4.6850  GBP
 Ordinary NPV                                                  Purchase                                                                                 695,364                                      4.6372  GBP
 Ordinary NPV                                                  Purchase                                                                                 449,170                                      4.6708  GBP
 Ordinary NPV                                                  Purchase                                                                                 448,952                                      4.6525  GBP
 Ordinary NPV                                                  Purchase                                                                                 432,678                                      4.6140  GBP
 Ordinary NPV                                                  Purchase                                                                                 347,100                                      4.6017  GBP
 Ordinary NPV                                                  Purchase                                                                                 308,737                                      4.6815  GBP
 Ordinary NPV                                                  Purchase                                                                                 251,520                                      4.6506  GBP
 Ordinary NPV                                                  Purchase                                                                                 249,141                                      4.6355  GBP
 Ordinary NPV                                                  Purchase                                                                                 205,479                                      4.6349  GBP
 Ordinary NPV                                                  Purchase                                                                                 196,759                                      4.6587  GBP
 Ordinary NPV                                                  Purchase                                                                                 177,626                                      4.6363  GBP
 Ordinary NPV                                                  Purchase                                                                                 170,493                                      4.6450  GBP
 Ordinary NPV                                                  Purchase                                                                                 151,495                                      4.6859  GBP
 Ordinary NPV                                                  Purchase                                                                                 145,377                                      4.6102  GBP
 Ordinary NPV                                                  Purchase                                                                                 130,392                                      4.6800  GBP
 Ordinary NPV                                                  Purchase                                                                                 124,862                                      4.6437  GBP
 Ordinary NPV                                                  Purchase                                                                                 119,837                                      4.6310  GBP
 Ordinary NPV                                                  Purchase                                                                                 102,460                                      4.6352  GBP
 Ordinary NPV                                                  Purchase                                                                                 92,217                                       4.6835  GBP
 Ordinary NPV                                                  Purchase                                                                                 81,068                                       4.6730  GBP
 Ordinary NPV                                                  Purchase                                                                                 79,470                                       4.6311  GBP
 Ordinary NPV                                                  Purchase                                                                                 77,836                                       4.6087  GBP
 Ordinary NPV                                                  Purchase                                                                                 56,820                                       4.5793  GBP
 Ordinary NPV                                                  Purchase                                                                                 51,849                                       4.6385  GBP
 Ordinary NPV                                                  Purchase                                                                                 50,000                                       4.6383  GBP
 Ordinary NPV                                                  Purchase                                                                                 49,569                                       4.6085  GBP
 Ordinary NPV                                                  Purchase                                                                                 45,287                                       4.6681  GBP
 ADR                                                           Purchase                                                                                 44,088                                       12.5117  USD
 Ordinary NPV                                                  Purchase                                                                                 43,484                                       4.6593  GBP
 Ordinary NPV                                                  Purchase                                                                                 40,831                                       4.6236  GBP
 Ordinary NPV                                                  Purchase                                                                                 38,747                                       4.6580  GBP
 Ordinary NPV                                                  Purchase                                                                                 37,376                                       4.6343  GBP
 ADR                                                           Purchase                                                                                 37,062                                       12.4843  USD
 Ordinary NPV                                                  Purchase                                                                                 36,701                                       4.5930  GBP
 Ordinary NPV                                                  Purchase                                                                                 36,474                                       4.6495  GBP
 Ordinary NPV                                                  Purchase                                                                                 32,849                                       4.6389  GBP
 Ordinary NPV                                                  Purchase                                                                                 32,468                                       4.6613  GBP
 Ordinary NPV                                                  Purchase                                                                                 30,391                                       4.6432  GBP
 Ordinary NPV                                                  Purchase                                                                                 28,014                                       4.6467  GBP
 Ordinary NPV                                                  Purchase                                                                                 27,865                                       4.5847  GBP
 Ordinary NPV                                                  Purchase                                                                                 27,560                                       4.5887  GBP
 Ordinary NPV                                                  Purchase                                                                                 26,643                                       4.6162  GBP
 Ordinary NPV                                                  Purchase                                                                                 25,960                                       4.6489  GBP
 Ordinary NPV                                                  Purchase                                                                                 24,882                                       4.5675  GBP
 ADR                                                           Purchase                                                                                 24,602                                       12.5313  USD
 Ordinary NPV                                                  Purchase                                                                                 23,651                                       4.6696  GBP
 Ordinary NPV                                                  Purchase                                                                                 21,478                                       4.6740  GBP
 Ordinary NPV                                                  Purchase                                                                                 21,092                                       4.6487  GBP
 Ordinary NPV                                                  Purchase                                                                                 19,742                                       4.6381  GBP
 Ordinary NPV                                                  Purchase                                                                                 19,236                                       4.6112  GBP
 Ordinary NPV                                                  Purchase                                                                                 17,085                                       4.6203  GBP
 Ordinary NPV                                                  Purchase                                                                                 16,671                                       4.6390  GBP
 Ordinary NPV                                                  Purchase                                                                                 15,890                                       4.5554  GBP
 Ordinary NPV                                                  Purchase                                                                                 15,742                                       4.6139  GBP
 Ordinary NPV                                                  Purchase                                                                                 14,335                                       4.5851  GBP
 Ordinary NPV                                                  Purchase                                                                                 13,544                                       4.6266  GBP
 Ordinary NPV                                                  Purchase                                                                                 12,781                                       4.5838  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,376                                       4.5960  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                       4.6123  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                       4.5974  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                       4.5981  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                       4.6493  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                       4.6754  GBP
 Ordinary NPV                                                  Purchase                                                                                 10,362                                       4.5912  GBP
 Ordinary NPV                                                  Purchase                                                                                 9,715                                        4.6242  GBP
 Ordinary NPV                                                  Purchase                                                                                 9,018                                        4.6182  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,900                                        4.5355  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,751                                        4.5925  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,685                                        4.6799  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,333                                        4.6150  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,500                                        4.6080  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,210                                        4.5977  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,014                                        4.5762  GBP
 Ordinary NPV                                                  Purchase                                                                                 6,608                                        4.6480  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,963                                        4.6313  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,393                                        4.6700  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,218                                        4.6564  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,011                                        4.6584  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,898                                        4.6831  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,766                                        4.6649  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,000                                        4.6615  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,983                                        4.6008  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,975                                        4.5856  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,948                                        4.5970  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,505                                        4.6830  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,378                                        4.6783  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,145                                        4.6765  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,769                                        4.6227  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,649                                        4.5791  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,572                                        4.6210  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,397                                        4.5822  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,382                                        4.6655  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,332                                        4.6155  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,150                                        4.6810  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,021                                        4.5780  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,998                                        4.6211  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,954                                        4.6795  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,793                                        4.6205  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,754                                        4.5812  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,719                                        4.6095  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,713                                        4.6462  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,597                                        4.5795  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,574                                        4.6003  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,528                                        4.5885  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,513                                        4.6770  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,495                                        4.6620  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,494                                        4.6060  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,458                                        4.5435  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,439                                        4.6125  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,424                                        4.6651  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,365                                        4.5832  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,361                                        4.5821  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,360                                        4.6035  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,359                                        4.6827  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,312                                        4.6760  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,229                                        4.5964  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,197                                        4.6682  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,178                                        4.6535  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,152                                        4.6755  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,145                                        4.5945  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,116                                        4.6639  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,082                                        4.5730  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,034                                        4.6715  GBP
 Ordinary NPV                                                  Purchase                                                                                 856                                          4.6614  GBP
 Ordinary NPV                                                  Purchase                                                                                 839                                          4.5695  GBP
 Ordinary NPV                                                  Purchase                                                                                 818                                          4.5785  GBP
 Ordinary NPV                                                  Purchase                                                                                 815                                          4.6265  GBP
 Ordinary NPV                                                  Purchase                                                                                 786                                          4.6710  GBP
 Ordinary NPV                                                  Purchase                                                                                 707                                          4.6105  GBP
 Ordinary NPV                                                  Purchase                                                                                 699                                          4.6540  GBP
 Ordinary NPV                                                  Purchase                                                                                 693                                          4.6045  GBP
 Ordinary NPV                                                  Purchase                                                                                 613                                          4.5820  GBP
 Ordinary NPV                                                  Purchase                                                                                 601                                          4.6084  GBP
 Ordinary NPV                                                  Purchase                                                                                 599                                          4.6215  GBP
 Ordinary NPV                                                  Purchase                                                                                 573                                          4.5790  GBP
 Ordinary NPV                                                  Purchase                                                                                 528                                          4.6100  GBP
 Ordinary NPV                                                  Purchase                                                                                 501                                          4.5550  GBP
 Ordinary NPV                                                  Purchase                                                                                 456                                          4.6130  GBP
 Ordinary NPV                                                  Purchase                                                                                 442                                          4.6555  GBP
 Ordinary NPV                                                  Purchase                                                                                 420                                          4.6075  GBP
 Ordinary NPV                                                  Purchase                                                                                 416                                          4.6160  GBP
 Ordinary NPV                                                  Purchase                                                                                 330                                          4.6790  GBP
 Ordinary NPV                                                  Purchase                                                                                 274                                          4.6650  GBP
 Ordinary NPV                                                  Purchase                                                                                 273                                          4.6165  GBP
 Ordinary NPV                                                  Purchase                                                                                 270                                          4.5775  GBP
 Ordinary NPV                                                  Purchase                                                                                 234                                          4.6545  GBP
 Ordinary NPV                                                  Purchase                                                                                 228                                          4.5920  GBP
 Ordinary NPV                                                  Purchase                                                                                 195                                          4.6630  GBP
 Ordinary NPV                                                  Purchase                                                                                 140                                          4.6668  GBP
 Ordinary NPV                                                  Purchase                                                                                 3                                            4.6235  GBP
 Ordinary NPV                                                  Purchase                                                                                 1                                            4.6705  GBP
 Ordinary NPV                                                  Purchase                                                                                 1                                            4.6430  GBP
 Ordinary NPV                                                  Purchase                                                                                 1                                            4.6670  GBP
 Ordinary NPV                                                  Purchase                                                                                 1                                            4.6600  GBP
 Ordinary NPV                                                  Purchase                                                                                 1                                            4.6500  GBP
 Ordinary NPV                                                  Sale                                                                                     10,000,000                                   100.8888  ZAR
 Ordinary NPV                                                  Sale                                                                                     3,506,014                                    4.6812  GBP
 Ordinary NPV                                                  Sale                                                                                     2,310,930                                    4.6344  GBP
 Ordinary NPV                                                  Sale                                                                                     1,882,471                                    4.6850  GBP
 Ordinary NPV                                                  Sale                                                                                     1,010,084                                    4.6388  GBP
 Ordinary NPV                                                  Sale                                                                                     925,197                                      4.6462  GBP
 Ordinary NPV                                                  Sale                                                                                     757,301                                      4.6592  GBP
 Ordinary NPV                                                  Sale                                                                                     643,508                                      4.6447  GBP
 Ordinary NPV                                                  Sale                                                                                     614,878                                      4.6559  GBP
 Ordinary NPV                                                  Sale                                                                                     382,852                                      4.6464  GBP
 Ordinary NPV                                                  Sale                                                                                     361,387                                      4.6067  GBP
 Ordinary NPV                                                  Sale                                                                                     342,643                                      4.6393  GBP
 Ordinary NPV                                                  Sale                                                                                     277,121                                      4.5934  GBP
 Ordinary NPV                                                  Sale                                                                                     199,791                                      4.6337  GBP
 Ordinary NPV                                                  Sale                                                                                     197,074                                      4.6615  GBP
 Ordinary NPV                                                  Sale                                                                                     196,477                                      4.6783  GBP
 Ordinary NPV                                                  Sale                                                                                     191,719                                      4.6379  GBP
 Ordinary NPV                                                  Sale                                                                                     187,389                                      4.6707  GBP
 Ordinary NPV                                                  Sale                                                                                     176,223                                      4.6389  GBP
 Ordinary NPV                                                  Sale                                                                                     168,387                                      4.6770  GBP
 Ordinary NPV                                                  Sale                                                                                     160,897                                      4.6635  GBP
 Ordinary NPV                                                  Sale                                                                                     154,014                                      4.6289  GBP
 Ordinary NPV                                                  Sale                                                                                     147,199                                      4.6404  GBP
 Ordinary NPV                                                  Sale                                                                                     143,268                                      4.6766  GBP
 Ordinary NPV                                                  Sale                                                                                     123,476                                      4.6380  GBP
 Ordinary NPV                                                  Sale                                                                                     119,092                                      4.6470  GBP
 Ordinary NPV                                                  Sale                                                                                     114,884                                      4.6446  GBP
 Ordinary NPV                                                  Sale                                                                                     106,611                                      4.6180  GBP
 Ordinary NPV                                                  Sale                                                                                     103,725                                      4.6431  GBP
 Ordinary NPV                                                  Sale                                                                                     95,125                                       4.6278  GBP
 Ordinary NPV                                                  Sale                                                                                     91,942                                       4.6525  GBP
 Ordinary NPV                                                  Sale                                                                                     87,812                                       4.6684  GBP
 Ordinary NPV                                                  Sale                                                                                     81,068                                       4.6730  GBP
 Ordinary NPV                                                  Sale                                                                                     70,450                                       4.5982  GBP
 Ordinary NPV                                                  Sale                                                                                     69,032                                       4.6296  GBP
 Ordinary NPV                                                  Sale                                                                                     64,546                                       4.6574  GBP
 Ordinary NPV                                                  Sale                                                                                     62,572                                       4.6504  GBP
 Ordinary NPV                                                  Sale                                                                                     59,080                                       4.6544  GBP
 Ordinary NPV                                                  Sale                                                                                     57,500                                       4.6445  GBP
 Ordinary NPV                                                  Sale                                                                                     53,766                                       4.6736  GBP
 Ordinary NPV                                                  Sale                                                                                     49,681                                       4.6518  GBP
 Ordinary NPV                                                  Sale                                                                                     49,564                                       4.6660  GBP
 ADR                                                           Sale                                                                                     46,688                                       12.5133  USD
 Ordinary NPV                                                  Sale                                                                                     46,373                                       4.6232  GBP
 Ordinary NPV                                                  Sale                                                                                     45,813                                       4.6184  GBP
 Ordinary NPV                                                  Sale                                                                                     45,457                                       4.6453  GBP
 Ordinary NPV                                                  Sale                                                                                     41,020                                       4.6647  GBP
 Ordinary NPV                                                  Sale                                                                                     37,500                                       4.6440  GBP
 Ordinary NPV                                                  Sale                                                                                     35,367                                       4.6652  GBP
 Ordinary NPV                                                  Sale                                                                                     35,025                                       4.6242  GBP
 Ordinary NPV                                                  Sale                                                                                     33,775                                       4.6654  GBP
 Ordinary NPV                                                  Sale                                                                                     27,865                                       4.5852  GBP
 ADR                                                           Sale                                                                                     26,672                                       12.4751  USD
 Ordinary NPV                                                  Sale                                                                                     26,035                                       4.6408  GBP
 Ordinary NPV                                                  Sale                                                                                     24,889                                       4.6831  GBP
 Ordinary NPV                                                  Sale                                                                                     24,784                                       4.6392  GBP
 Ordinary NPV                                                  Sale                                                                                     24,194                                       4.6685  GBP
 Ordinary NPV                                                  Sale                                                                                     23,511                                       4.6810  GBP
 Ordinary NPV                                                  Sale                                                                                     23,086                                       4.5883  GBP
 Ordinary NPV                                                  Sale                                                                                     22,716                                       4.6555  GBP
 Ordinary NPV                                                  Sale                                                                                     22,500                                       4.6241  GBP
 Ordinary NPV                                                  Sale                                                                                     22,282                                       4.6628  GBP
 Ordinary NPV                                                  Sale                                                                                     22,213                                       4.6643  GBP
 ADR                                                           Sale                                                                                     22,002                                       12.5303  USD
 Ordinary NPV                                                  Sale                                                                                     21,416                                       4.6720  GBP
 Ordinary NPV                                                  Sale                                                                                     20,751                                       4.6142  GBP
 Ordinary NPV                                                  Sale                                                                                     19,527                                       4.6353  GBP
 Ordinary NPV                                                  Sale                                                                                     19,513                                       4.6050  GBP
 Ordinary NPV                                                  Sale                                                                                     16,995                                       4.5636  GBP
 Ordinary NPV                                                  Sale                                                                                     15,864                                       4.6178  GBP
 Ordinary NPV                                                  Sale                                                                                     15,255                                       4.6762  GBP
 Ordinary NPV                                                  Sale                                                                                     14,900                                       4.6018  GBP
 Ordinary NPV                                                  Sale                                                                                     14,782                                       4.6076  GBP
 Ordinary NPV                                                  Sale                                                                                     13,764                                       4.6312  GBP
 Ordinary NPV                                                  Sale                                                                                     13,582                                       4.6119  GBP
 Ordinary NPV                                                  Sale                                                                                     13,055                                       4.6840  GBP
 Ordinary NPV                                                  Sale                                                                                     11,938                                       4.6251  GBP
 Ordinary NPV                                                  Sale                                                                                     11,812                                       4.6547  GBP
 ADR                                                           Sale                                                                                     10,390                                       12.5078  USD
 Ordinary NPV                                                  Sale                                                                                     10,362                                       4.5916  GBP
 Ordinary NPV                                                  Sale                                                                                     9,801                                        4.6838  GBP
 Ordinary NPV                                                  Sale                                                                                     8,900                                        4.5355  GBP
 Ordinary NPV                                                  Sale                                                                                     8,252                                        4.6303  GBP
 Ordinary NPV                                                  Sale                                                                                     7,357                                        4.6452  GBP
 Ordinary NPV                                                  Sale                                                                                     5,395                                        4.6457  GBP
 Ordinary NPV                                                  Sale                                                                                     5,393                                        4.6700  GBP
 Ordinary NPV                                                  Sale                                                                                     5,260                                        4.6433  GBP
 Ordinary NPV                                                  Sale                                                                                     5,000                                        4.6000  GBP
 Ordinary NPV                                                  Sale                                                                                     5,000                                        4.6325  GBP
 Ordinary NPV                                                  Sale                                                                                     4,880                                        4.6662  GBP
 Ordinary NPV                                                  Sale                                                                                     4,646                                        4.6336  GBP
 Ordinary NPV                                                  Sale                                                                                     4,241                                        4.6726  GBP
 Ordinary NPV                                                  Sale                                                                                     3,956                                        4.6415  GBP
 Ordinary NPV                                                  Sale                                                                                     3,948                                        4.5970  GBP
 Ordinary NPV                                                  Sale                                                                                     3,941                                        4.6870  GBP
 Ordinary NPV                                                  Sale                                                                                     3,585                                        4.6348  GBP
 Ordinary NPV                                                  Sale                                                                                     3,505                                        4.6830  GBP
 Ordinary NPV                                                  Sale                                                                                     3,145                                        4.6765  GBP
 Ordinary NPV                                                  Sale                                                                                     3,063                                        4.6533  GBP
 Ordinary NPV                                                  Sale                                                                                     2,775                                        4.6276  GBP
 Ordinary NPV                                                  Sale                                                                                     2,725                                        4.6516  GBP
 Ordinary NPV                                                  Sale                                                                                     2,707                                        4.6138  GBP
 Ordinary NPV                                                  Sale                                                                                     2,397                                        4.5822  GBP
 Ordinary NPV                                                  Sale                                                                                     2,332                                        4.6155  GBP
 Ordinary NPV                                                  Sale                                                                                     1,954                                        4.6795  GBP
 Ordinary NPV                                                  Sale                                                                                     1,859                                        4.6764  GBP
 Ordinary NPV                                                  Sale                                                                                     1,793                                        4.6205  GBP
 Ordinary NPV                                                  Sale                                                                                     1,744                                        4.6761  GBP
 Ordinary NPV                                                  Sale                                                                                     1,733                                        4.6520  GBP
 Ordinary NPV                                                  Sale                                                                                     1,719                                        4.6162  GBP
 Ordinary NPV                                                  Sale                                                                                     1,719                                        4.6095  GBP
 Ordinary NPV                                                  Sale                                                                                     1,707                                        4.6105  GBP
 Ordinary NPV                                                  Sale                                                                                     1,607                                        4.6746  GBP
 Ordinary NPV                                                  Sale                                                                                     1,597                                        4.5795  GBP
 Ordinary NPV                                                  Sale                                                                                     1,592                                        4.6800  GBP
 Ordinary NPV                                                  Sale                                                                                     1,573                                        4.6007  GBP
 Ordinary NPV                                                  Sale                                                                                     1,573                                        4.6595  GBP
 Ordinary NPV                                                  Sale                                                                                     1,528                                        4.5885  GBP
 Ordinary NPV                                                  Sale                                                                                     1,495                                        4.6620  GBP
 Ordinary NPV                                                  Sale                                                                                     1,494                                        4.6591  GBP
 Ordinary NPV                                                  Sale                                                                                     1,494                                        4.6060  GBP
 Ordinary NPV                                                  Sale                                                                                     1,489                                        4.6752  GBP
 Ordinary NPV                                                  Sale                                                                                     1,458                                        4.5435  GBP
 Ordinary NPV                                                  Sale                                                                                     1,439                                        4.6125  GBP
 Ordinary NPV                                                  Sale                                                                                     1,376                                        4.5960  GBP
 Ordinary NPV                                                  Sale                                                                                     1,369                                        4.6621  GBP
 Ordinary NPV                                                  Sale                                                                                     1,360                                        4.6035  GBP
 Ordinary NPV                                                  Sale                                                                                     1,359                                        4.6832  GBP
 Ordinary NPV                                                  Sale                                                                                     1,312                                        4.6760  GBP
 Ordinary NPV                                                  Sale                                                                                     1,229                                        4.5969  GBP
 Ordinary NPV                                                  Sale                                                                                     1,197                                        4.6420  GBP
 Ordinary NPV                                                  Sale                                                                                     1,178                                        4.6535  GBP
 Ordinary NPV                                                  Sale                                                                                     1,152                                        4.6755  GBP
 Ordinary NPV                                                  Sale                                                                                     1,145                                        4.5945  GBP
 Ordinary NPV                                                  Sale                                                                                     1,082                                        4.5730  GBP
 Ordinary NPV                                                  Sale                                                                                     1,067                                        4.6718  GBP
 Ordinary NPV                                                  Sale                                                                                     1,034                                        4.6715  GBP
 Ordinary NPV                                                  Sale                                                                                     957                                          4.6697  GBP
 Ordinary NPV                                                  Sale                                                                                     901                                          4.6582  GBP
 Ordinary NPV                                                  Sale                                                                                     839                                          4.5695  GBP
 Ordinary NPV                                                  Sale                                                                                     815                                          4.6265  GBP
 Ordinary NPV                                                  Sale                                                                                     790                                          4.6843  GBP
 Ordinary NPV                                                  Sale                                                                                     786                                          4.6710  GBP
 Ordinary NPV                                                  Sale                                                                                     750                                          4.6495  GBP
 Ordinary NPV                                                  Sale                                                                                     699                                          4.6540  GBP
 Ordinary NPV                                                  Sale                                                                                     693                                          4.6045  GBP
 Ordinary NPV                                                  Sale                                                                                     613                                          4.5820  GBP
 Ordinary NPV                                                  Sale                                                                                     573                                          4.5790  GBP
 Ordinary NPV                                                  Sale                                                                                     528                                          4.6100  GBP
 Ordinary NPV                                                  Sale                                                                                     504                                          4.5965  GBP
 Ordinary NPV                                                  Sale                                                                                     501                                          4.5550  GBP
 Ordinary NPV                                                  Sale                                                                                     456                                          4.6130  GBP
 Ordinary NPV                                                  Sale                                                                                     420                                          4.6075  GBP
 Ordinary NPV                                                  Sale                                                                                     416                                          4.6160  GBP
 Ordinary NPV                                                  Sale                                                                                     385                                          4.5452  GBP
 Ordinary NPV                                                  Sale                                                                                     332                                          4.5670  GBP
 Ordinary NPV                                                  Sale                                                                                     330                                          4.6790  GBP
 Ordinary NPV                                                  Sale                                                                                     301                                          4.6587  GBP
 Ordinary NPV                                                  Sale                                                                                     274                                          4.6650  GBP
 Ordinary NPV                                                  Sale                                                                                     273                                          4.6165  GBP
 Ordinary NPV                                                  Sale                                                                                     270                                          4.5775  GBP
 Ordinary NPV                                                  Sale                                                                                     253                                          4.6375  GBP
 Ordinary NPV                                                  Sale                                                                                     234                                          4.6545  GBP
 Ordinary NPV                                                  Sale                                                                                     228                                          4.5920  GBP
 Ordinary NPV                                                  Sale                                                                                     195                                          4.6630  GBP
 Ordinary NPV                                                  Sale                                                                                     164                                          4.6029  GBP
 Ordinary NPV                                                  Sale                                                                                     159                                          4.6359  GBP
 Ordinary NPV                                                  Sale                                                                                     117                                          4.6809  GBP
 Ordinary NPV                                                  Sale                                                                                     11                                           4.6678  GBP
 Ordinary NPV                                                  Sale                                                                                     3                                            4.6235  GBP
 Ordinary NPV                                                  Sale                                                                                     1                                            4.6670  GBP
 Ordinary NPV                                                  Sale                                                                                     1                                            4.6705  GBP
 Ordinary NPV                                                  Sale                                                                                     1                                            4.6430  GBP
 Ordinary NPV                                                  Sale                                                                                     1                                            4.6815  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                                                                                     Decreasing Long                              229,020             4.5388  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Long                              170,493             4.6450  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             385                 4.5452  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,984               4.5839  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             164                 4.6028  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             19,513              4.6050  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             14,782              4.6076  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             13,582              4.6119  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             20,751              4.6142  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             15,864              4.6178  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             106,611             4.6180  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             45,813              4.6184  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             57,089              4.6191  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             22,500              4.6241  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             11,938              4.6251  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             5,661               4.6256  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             25,000              4.6267  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,769               4.6269  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             2,775               4.6276  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             8,252               4.6303  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             30,406              4.6337  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             2,310,930           4.6344  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             3,585               4.6348  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             19,527              4.6353  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             159                 4.6359  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             44,936              4.6362  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             59,644              4.6379  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,010,084           4.6388  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             319,530             4.6393  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             4,000               4.6400  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             26,035              4.6408  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             15,000              4.6420  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             39,997              4.6445  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             594,895             4.6448  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             844,623             4.6454  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             62,572              4.6504  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             47,870              4.6522  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             14,784              4.6538  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             59,080              4.6544  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             301                 4.6587  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,494               4.6591  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             277                 4.6649  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             35,367              4.6652  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             72,393              4.6674  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             152,138             4.6690  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             228,386             4.6699  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,067               4.6718  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             53,766              4.6736  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             120,897             4.6738  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             196,477             4.6783  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             117                 4.6808  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             24,889              4.6831  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             13,055              4.6840  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             3,521               4.6841  USD
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             790                 4.6842  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             117,981             4.6847  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             3,935,555           4.6850  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1                   100.2600  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             4,212               101.1606  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             890                 101.1916  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             26,424              101.7932  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             40,943              102.4143  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             18,620              102.8290  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             11,275              103.0498  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             23,248              103.2905  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             45,505              103.3200  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             18,489              103.3776  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             1,628               103.6416  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             523                 103.6942  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                             39,106              103.8100  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             44,864              4.5355  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             66,816              4.5551  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,029               4.5970  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,250              4.5974  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             7,210               4.5977  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,250              4.5981  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             18,800              4.6119  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             18,207              4.6120  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,250              4.6123  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             246,167             4.6140  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             8,333               4.6150  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             24,924              4.6162  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             3,715               4.6284  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             2,444               4.6302  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             119,837             4.6310  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             102,460             4.6352  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             530                 4.6363  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             695,364             4.6372  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             50,000              4.6383  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,713               4.6462  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             161,652             4.6468  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             21,092              4.6487  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,250              4.6493  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,019,489           4.6526  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1                   4.6530  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             39,600              4.6542  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             19,401              4.6560  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             5,218               4.6564  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1                   4.6565  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             38,747              4.6580  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             196,759             4.6587  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             856                 4.6615  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             4,000               4.6619  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,116               4.6640  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             4,766               4.6649  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,424               4.6651  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             140                 4.6668  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,250              4.6754  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             3,378               4.6783  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             8,685               4.6799  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             308,736             4.6815  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             698,945             4.6834  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             8,004               4.6835  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             102,993             4.6850  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             2,165               4.6855  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             151,495             4.6859  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1                   100.2600  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             4,212               101.1444  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             40,943              102.3979  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             16,086              102.9395  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             291,175             102.9544  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             11,275              103.1147  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             23,248              103.2730  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             45,505              103.3200  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             18,489              103.3600  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             1,628               103.6240  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             523                 103.6765  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                             39,106              103.7923  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Long                              150,698             4.6442  GBP
 Ordinary NPV                                                  CFD                                                                                      Opening Long                                 10,000,000          4.5400  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              39,009              4.6253  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              12,451              4.6309  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              14,741              4.6426  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              145                 4.6595  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              140,214             4.6662  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              558,830             4.6682  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              187,389             4.6707  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              166,874             4.6770  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              19,940              4.6846  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              25                  4.6864  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              16,086              102.9261  ZAR
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                              291,175             102.9410  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              7,014               4.5762  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              95,731              4.6360  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              195,819             4.6468  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              213,376             4.6507  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              135,447             4.6577  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              890                 101.2048  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              26,424              101.8064  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                              18,620              102.8115  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:                                                                                                                                    13 Jan 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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