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REG - Barclays PLC Glencore PLC - Form 8.3 GLENCORE PLC

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RNS Number : 5728R  Barclays PLC  03 February 2026

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                                                                                     KEY INFORMATION
 (a)                         Full name of discloser:                                                                                                                             Barclays PLC.
 (b)                         Owner or controller of interest and short
                             positions disclosed, if different from 1(a):
 (c)                         Name of offeror/offeree in relation to whose                                                                                                        GLENCORE PLC
                             relevant securities this form relates:
 (d)                         If an exempt fund manager connected with an
                             offeror/offeree, state this and specify identity of
                             offeror/offeree:
 (e)                         Date position held/dealing undertaken:                                                                                                              02 Feb 2026
 (f)                         In addition to the company in 1(c) above, is the discloser making                                                                                   YES:
                             disclosures in respect of any other party to the offer?                                                                                             RIO TINTO LTD

RIO TINTO PLC
 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:                                                                                                         78,843,591               0.67%            61,709,418      0.53%
 (2)                         Cash-settled derivatives:
                                                                                                                                                        39,193,499               0.33%            48,722,692      0.42%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           0                        0.00%            65,320          0.00%

                             TOTAL:                                                                                                                     118,037,090              1.01%            110,497,430     0.94%
 (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                                                                                 7,378,719                                 5.0100  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,441,986                                 4.9251  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,350,218                                 4.9372  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,065,266                                 4.9157  GBP
 Ordinary NPV                                                  Purchase                                                                                 930,216                                   4.9858  GBP
 Ordinary NPV                                                  Purchase                                                                                 509,760                                   4.9780  GBP
 Ordinary NPV                                                  Purchase                                                                                 483,370                                   4.9654  GBP
 Ordinary NPV                                                  Purchase                                                                                 441,943                                   4.8989  GBP
 Ordinary NPV                                                  Purchase                                                                                 435,036                                   5.0124  GBP
 Ordinary NPV                                                  Purchase                                                                                 423,664                                   4.9588  GBP
 Ordinary NPV                                                  Purchase                                                                                 382,568                                   5.0090  GBP
 Ordinary NPV                                                  Purchase                                                                                 371,253                                   4.9915  GBP
 Ordinary NPV                                                  Purchase                                                                                 326,107                                   4.9175  GBP
 Ordinary NPV                                                  Purchase                                                                                 324,230                                   4.8914  GBP
 Ordinary NPV                                                  Purchase                                                                                 303,970                                   4.9562  GBP
 Ordinary NPV                                                  Purchase                                                                                 280,485                                   4.9416  GBP
 Ordinary NPV                                                  Purchase                                                                                 275,185                                   4.9407  GBP
 Ordinary NPV                                                  Purchase                                                                                 269,589                                   4.9920  GBP
 Ordinary NPV                                                  Purchase                                                                                 217,718                                   4.9387  GBP
 Ordinary NPV                                                  Purchase                                                                                 199,905                                   4.9523  GBP
 Ordinary NPV                                                  Purchase                                                                                 179,045                                   4.8667  GBP
 Ordinary NPV                                                  Purchase                                                                                 139,306                                   4.9631  GBP
 Ordinary NPV                                                  Purchase                                                                                 131,816                                   4.9530  GBP
 Ordinary NPV                                                  Purchase                                                                                 127,444                                   4.9545  GBP
 Ordinary NPV                                                  Purchase                                                                                 120,483                                   5.0026  GBP
 Ordinary NPV                                                  Purchase                                                                                 92,108                                    4.9007  GBP
 Ordinary NPV                                                  Purchase                                                                                 85,600                                    5.0007  GBP
 Ordinary NPV                                                  Purchase                                                                                 76,529                                    4.8438  GBP
 Ordinary NPV                                                  Purchase                                                                                 74,098                                    4.9040  GBP
 Ordinary NPV                                                  Purchase                                                                                 72,242                                    4.8342  GBP
 Ordinary NPV                                                  Purchase                                                                                 58,777                                    4.8569  GBP
 Ordinary NPV                                                  Purchase                                                                                 53,730                                    4.9579  GBP
 Ordinary NPV                                                  Purchase                                                                                 52,268                                    4.8880  GBP
 Ordinary NPV                                                  Purchase                                                                                 45,582                                    4.8917  GBP
 Ordinary NPV                                                  Purchase                                                                                 42,604                                    4.8800  GBP
 ADR                                                           Purchase                                                                                 41,628                                    13.5976  USD
 Ordinary NPV                                                  Purchase                                                                                 38,083                                    4.8286  GBP
 Ordinary NPV                                                  Purchase                                                                                 32,279                                    4.7645  GBP
 Ordinary NPV                                                  Purchase                                                                                 25,000                                    4.7922  GBP
 Ordinary NPV                                                  Purchase                                                                                 24,224                                    4.9582  GBP
 Ordinary NPV                                                  Purchase                                                                                 21,999                                    4.9592  GBP
 Ordinary NPV                                                  Purchase                                                                                 21,435                                    4.9587  GBP
 Ordinary NPV                                                  Purchase                                                                                 20,028                                    4.8179  GBP
 Ordinary NPV                                                  Purchase                                                                                 20,000                                    4.8100  GBP
 Ordinary NPV                                                  Purchase                                                                                 19,573                                    4.8319  GBP
 Ordinary NPV                                                  Purchase                                                                                 17,959                                    4.9379  GBP
 Ordinary NPV                                                  Purchase                                                                                 17,614                                    5.0076  GBP
 Ordinary NPV                                                  Purchase                                                                                 16,330                                    4.7899  GBP
 Ordinary NPV                                                  Purchase                                                                                 16,162                                    4.9768  GBP
 Ordinary NPV                                                  Purchase                                                                                 15,820                                    4.8125  GBP
 ADR                                                           Purchase                                                                                 14,244                                    13.5781  USD
 Ordinary NPV                                                  Purchase                                                                                 13,754                                    4.9156  GBP
 Ordinary NPV                                                  Purchase                                                                                 13,438                                    4.9503  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,895                                    4.9800  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,555                                    5.0069  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                    4.8690  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,250                                    4.8247  GBP
 Ordinary NPV                                                  Purchase                                                                                 11,102                                    4.9382  GBP
 Ordinary NPV                                                  Purchase                                                                                 10,507                                    4.8296  GBP
 Ordinary NPV                                                  Purchase                                                                                 9,516                                     4.9946  GBP
 Ordinary NPV                                                  Purchase                                                                                 9,457                                     4.9596  GBP
 Ordinary NPV                                                  Purchase                                                                                 9,000                                     4.9171  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,913                                     4.9569  GBP
 Ordinary NPV                                                  Purchase                                                                                 8,187                                     4.9190  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,798                                     4.9957  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,481                                     4.7648  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,301                                     5.0000  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,261                                     4.9370  GBP
 Ordinary NPV                                                  Purchase                                                                                 7,130                                     4.8224  GBP
 Ordinary NPV                                                  Purchase                                                                                 6,423                                     4.9945  GBP
 Ordinary NPV                                                  Purchase                                                                                 6,345                                     4.9779  GBP
 Ordinary NPV                                                  Purchase                                                                                 6,172                                     4.8305  GBP
 Ordinary NPV                                                  Purchase                                                                                 6,150                                     4.8840  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,986                                     4.8265  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,625                                     4.8753  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,625                                     4.9239  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,189                                     4.8748  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,181                                     4.9895  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,139                                     4.9975  GBP
 Ordinary NPV                                                  Purchase                                                                                 5,014                                     4.9737  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,462                                     4.9769  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,456                                     4.7103  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,440                                     4.9195  GBP
 Ordinary NPV                                                  Purchase                                                                                 4,328                                     5.0050  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,950                                     4.9050  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,925                                     4.9905  GBP
 Ordinary NPV                                                  Purchase                                                                                 3,686                                     4.9728  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,994                                     4.8220  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,749                                     4.8852  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,659                                     4.9955  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,646                                     4.9962  GBP
 Ordinary NPV                                                  Purchase                                                                                 2,190                                     4.9995  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,831                                     4.9835  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,828                                     5.0104  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,825                                     4.9925  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,735                                     4.8790  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,730                                     5.0130  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,623                                     4.8095  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,598                                     4.9990  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,545                                     5.0120  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,522                                     5.0110  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,496                                     4.8078  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,495                                     4.9789  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,459                                     4.8194  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,440                                     4.9395  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,344                                     5.0180  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,336                                     4.9033  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,332                                     5.0200  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,311                                     4.9948  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,301                                     4.9260  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,208                                     5.0005  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,190                                     4.9935  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,160                                     4.9970  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,139                                     4.9770  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,097                                     5.0150  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,071                                     4.9795  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,064                                     4.9365  GBP
 Ordinary NPV                                                  Purchase                                                                                 1,010                                     4.9860  GBP
 Ordinary NPV                                                  Purchase                                                                                 952                                       4.9315  GBP
 Ordinary NPV                                                  Purchase                                                                                 876                                       5.0190  GBP
 Ordinary NPV                                                  Purchase                                                                                 865                                       4.9750  GBP
 Ordinary NPV                                                  Purchase                                                                                 831                                       5.0020  GBP
 Ordinary NPV                                                  Purchase                                                                                 805                                       4.9349  GBP
 Ordinary NPV                                                  Purchase                                                                                 753                                       5.0140  GBP
 Ordinary NPV                                                  Purchase                                                                                 747                                       4.9967  GBP
 Ordinary NPV                                                  Purchase                                                                                 743                                       4.9855  GBP
 Ordinary NPV                                                  Purchase                                                                                 742                                       4.9305  GBP
 Ordinary NPV                                                  Purchase                                                                                 737                                       5.0205  GBP
 Ordinary NPV                                                  Purchase                                                                                 729                                       4.9907  GBP
 Ordinary NPV                                                  Purchase                                                                                 720                                       5.0010  GBP
 Ordinary NPV                                                  Purchase                                                                                 711                                       4.9960  GBP
 Ordinary NPV                                                  Purchase                                                                                 696                                       4.9901  GBP
 Ordinary NPV                                                  Purchase                                                                                 690                                       4.9867  GBP
 Ordinary NPV                                                  Purchase                                                                                 690                                       4.9655  GBP
 Ordinary NPV                                                  Purchase                                                                                 680                                       4.9790  GBP
 Ordinary NPV                                                  Purchase                                                                                 660                                       5.0060  GBP
 Ordinary NPV                                                  Purchase                                                                                 655                                       5.0045  GBP
 Ordinary NPV                                                  Purchase                                                                                 649                                       5.0165  GBP
 Ordinary NPV                                                  Purchase                                                                                 639                                       4.9320  GBP
 Ordinary NPV                                                  Purchase                                                                                 636                                       4.9325  GBP
 Ordinary NPV                                                  Purchase                                                                                 633                                       5.0070  GBP
 Ordinary NPV                                                  Purchase                                                                                 625                                       4.9275  GBP
 Ordinary NPV                                                  Purchase                                                                                 605                                       4.9775  GBP
 Ordinary NPV                                                  Purchase                                                                                 602                                       5.0025  GBP
 Ordinary NPV                                                  Purchase                                                                                 600                                       4.8865  GBP
 Ordinary NPV                                                  Purchase                                                                                 586                                       4.9980  GBP
 Ordinary NPV                                                  Purchase                                                                                 558                                       4.9695  GBP
 Ordinary NPV                                                  Purchase                                                                                 549                                       4.9682  GBP
 Ordinary NPV                                                  Purchase                                                                                 545                                       4.9415  GBP
 Ordinary NPV                                                  Purchase                                                                                 543                                       4.9885  GBP
 Ordinary NPV                                                  Purchase                                                                                 532                                       5.0080  GBP
 Ordinary NPV                                                  Purchase                                                                                 474                                       4.9832  GBP
 Ordinary NPV                                                  Purchase                                                                                 470                                       4.9950  GBP
 Ordinary NPV                                                  Purchase                                                                                 400                                       4.9715  GBP
 Ordinary NPV                                                  Purchase                                                                                 395                                       4.9450  GBP
 Ordinary NPV                                                  Purchase                                                                                 380                                       4.9405  GBP
 Ordinary NPV                                                  Purchase                                                                                 369                                       4.9235  GBP
 Ordinary NPV                                                  Purchase                                                                                 369                                       4.9900  GBP
 Ordinary NPV                                                  Purchase                                                                                 367                                       5.0095  GBP
 Ordinary NPV                                                  Purchase                                                                                 364                                       4.9912  GBP
 Ordinary NPV                                                  Purchase                                                                                 362                                       4.9610  GBP
 Ordinary NPV                                                  Purchase                                                                                 342                                       4.9805  GBP
 Ordinary NPV                                                  Purchase                                                                                 340                                       4.9240  GBP
 ADR                                                           Purchase                                                                                 338                                       13.5600  USD
 Ordinary NPV                                                  Purchase                                                                                 325                                       4.9940  GBP
 Ordinary NPV                                                  Purchase                                                                                 322                                       4.9652  GBP
 Ordinary NPV                                                  Purchase                                                                                 310                                       4.8080  GBP
 Ordinary NPV                                                  Purchase                                                                                 204                                       4.9300  GBP
 Ordinary NPV                                                  Purchase                                                                                 184                                       4.9840  GBP
 Ordinary NPV                                                  Purchase                                                                                 184                                       4.9420  GBP
 Ordinary NPV                                                  Purchase                                                                                 182                                       4.9605  GBP
 Ordinary NPV                                                  Purchase                                                                                 179                                       4.9245  GBP
 Ordinary NPV                                                  Purchase                                                                                 179                                       4.9280  GBP
 Ordinary NPV                                                  Purchase                                                                                 177                                       4.9700  GBP
 Ordinary NPV                                                  Purchase                                                                                 174                                       4.9465  GBP
 Ordinary NPV                                                  Purchase                                                                                 173                                       5.0015  GBP
 Ordinary NPV                                                  Purchase                                                                                 172                                       5.0160  GBP
 Ordinary NPV                                                  Purchase                                                                                 168                                       4.9470  GBP
 Ordinary NPV                                                  Purchase                                                                                 168                                       4.9225  GBP
 Ordinary NPV                                                  Purchase                                                                                 167                                       4.9255  GBP
 Ordinary NPV                                                  Purchase                                                                                 163                                       5.0040  GBP
 Ordinary NPV                                                  Purchase                                                                                 163                                       4.9265  GBP
 Ordinary NPV                                                  Purchase                                                                                 137                                       4.7700  GBP
 Ordinary NPV                                                  Purchase                                                                                 57                                        4.8580  GBP
 Ordinary NPV                                                  Purchase                                                                                 57                                        4.8578  GBP
 Ordinary NPV                                                  Purchase                                                                                 40                                        4.8405  GBP
 Ordinary NPV                                                  Sale                                                                                     2,088,275                                 4.8455  GBP
 Ordinary NPV                                                  Sale                                                                                     1,734,412                                 5.0100  GBP
 Ordinary NPV                                                  Sale                                                                                     873,084                                   5.0024  GBP
 Ordinary NPV                                                  Sale                                                                                     778,679                                   4.9776  GBP
 Ordinary NPV                                                  Sale                                                                                     756,319                                   4.9426  GBP
 Ordinary NPV                                                  Sale                                                                                     635,533                                   4.9851  GBP
 Ordinary NPV                                                  Sale                                                                                     573,288                                   4.9282  GBP
 Ordinary NPV                                                  Sale                                                                                     444,713                                   4.9284  GBP
 Ordinary NPV                                                  Sale                                                                                     383,389                                   4.8744  GBP
 Ordinary NPV                                                  Sale                                                                                     379,609                                   5.0099  GBP
 Ordinary NPV                                                  Sale                                                                                     314,278                                   4.9773  GBP
 Ordinary NPV                                                  Sale                                                                                     297,354                                   4.9511  GBP
 Ordinary NPV                                                  Sale                                                                                     284,493                                   4.9111  GBP
 Ordinary NPV                                                  Sale                                                                                     223,100                                   4.8268  GBP
 Ordinary NPV                                                  Sale                                                                                     175,792                                   4.9334  GBP
 Ordinary NPV                                                  Sale                                                                                     170,766                                   4.8261  GBP
 Ordinary NPV                                                  Sale                                                                                     159,931                                   4.8224  GBP
 Ordinary NPV                                                  Sale                                                                                     155,563                                   4.9442  GBP
 Ordinary NPV                                                  Sale                                                                                     149,121                                   4.8145  GBP
 Ordinary NPV                                                  Sale                                                                                     146,488                                   5.0039  GBP
 Ordinary NPV                                                  Sale                                                                                     92,931                                    4.9907  GBP
 Ordinary NPV                                                  Sale                                                                                     89,033                                    4.9622  GBP
 Ordinary NPV                                                  Sale                                                                                     85,922                                    5.0012  GBP
 Ordinary NPV                                                  Sale                                                                                     81,200                                    4.9948  GBP
 Ordinary NPV                                                  Sale                                                                                     76,481                                    4.8902  GBP
 Ordinary NPV                                                  Sale                                                                                     74,200                                    4.9945  GBP
 Ordinary NPV                                                  Sale                                                                                     58,880                                    4.9420  GBP
 Ordinary NPV                                                  Sale                                                                                     57,859                                    4.9421  GBP
 Ordinary NPV                                                  Sale                                                                                     54,565                                    4.8879  GBP
 Ordinary NPV                                                  Sale                                                                                     54,536                                    4.9357  GBP
 Ordinary NPV                                                  Sale                                                                                     54,302                                    4.7983  GBP
 Ordinary NPV                                                  Sale                                                                                     54,270                                    4.8467  GBP
 Ordinary NPV                                                  Sale                                                                                     53,403                                    4.9635  GBP
 Ordinary NPV                                                  Sale                                                                                     52,830                                    4.9504  GBP
 Ordinary NPV                                                  Sale                                                                                     51,384                                    4.8998  GBP
 Ordinary NPV                                                  Sale                                                                                     51,365                                    4.9163  GBP
 Ordinary NPV                                                  Sale                                                                                     45,991                                    4.8552  GBP
 Ordinary NPV                                                  Sale                                                                                     42,132                                    4.8855  GBP
 Ordinary NPV                                                  Sale                                                                                     40,545                                    4.8880  GBP
 Ordinary NPV                                                  Sale                                                                                     40,224                                    4.8627  GBP
 Ordinary NPV                                                  Sale                                                                                     33,750                                    4.7635  GBP
 Ordinary NPV                                                  Sale                                                                                     33,388                                    4.8147  GBP
 Ordinary NPV                                                  Sale                                                                                     28,881                                    4.8973  GBP
 Ordinary NPV                                                  Sale                                                                                     28,178                                    4.9541  GBP
 Ordinary NPV                                                  Sale                                                                                     26,915                                    4.9130  GBP
 Ordinary NPV                                                  Sale                                                                                     26,630                                    4.9782  GBP
 Ordinary NPV                                                  Sale                                                                                     25,930                                    4.8730  GBP
 Ordinary NPV                                                  Sale                                                                                     24,326                                    4.8661  GBP
 Ordinary NPV                                                  Sale                                                                                     24,244                                    5.0051  GBP
 Ordinary NPV                                                  Sale                                                                                     23,601                                    4.9522  GBP
 Ordinary NPV                                                  Sale                                                                                     21,806                                    4.8056  GBP
 ADR                                                           Sale                                                                                     21,274                                    13.6095  USD
 ADR                                                           Sale                                                                                     20,354                                    13.5851  USD
 Ordinary NPV                                                  Sale                                                                                     20,073                                    4.7859  GBP
 Ordinary NPV                                                  Sale                                                                                     19,861                                    4.9772  GBP
 Ordinary NPV                                                  Sale                                                                                     18,457                                    5.0015  GBP
 Ordinary NPV                                                  Sale                                                                                     17,958                                    5.0110  GBP
 Ordinary NPV                                                  Sale                                                                                     17,256                                    4.8885  GBP
 Ordinary NPV                                                  Sale                                                                                     16,460                                    5.0095  GBP
 Ordinary NPV                                                  Sale                                                                                     15,810                                    5.0071  GBP
 Ordinary NPV                                                  Sale                                                                                     15,449                                    4.8322  GBP
 Ordinary NPV                                                  Sale                                                                                     15,106                                    4.9850  GBP
 Ordinary NPV                                                  Sale                                                                                     14,410                                    4.9629  GBP
 Ordinary NPV                                                  Sale                                                                                     14,403                                    4.8495  GBP
 ADR                                                           Sale                                                                                     14,244                                    13.5781  USD
 Ordinary NPV                                                  Sale                                                                                     13,819                                    4.7982  GBP
 Ordinary NPV                                                  Sale                                                                                     12,223                                    4.8093  GBP
 Ordinary NPV                                                  Sale                                                                                     12,059                                    4.9873  GBP
 Ordinary NPV                                                  Sale                                                                                     11,896                                    4.8677  GBP
 Ordinary NPV                                                  Sale                                                                                     11,553                                    4.7898  GBP
 Ordinary NPV                                                  Sale                                                                                     9,084                                     4.8084  GBP
 Ordinary NPV                                                  Sale                                                                                     8,892                                     5.0003  GBP
 Ordinary NPV                                                  Sale                                                                                     8,180                                     4.9662  GBP
 Ordinary NPV                                                  Sale                                                                                     7,953                                     4.9949  GBP
 Ordinary NPV                                                  Sale                                                                                     6,973                                     4.9212  GBP
 Ordinary NPV                                                  Sale                                                                                     6,723                                     4.8004  GBP
 Ordinary NPV                                                  Sale                                                                                     6,572                                     4.9830  GBP
 Ordinary NPV                                                  Sale                                                                                     6,466                                     4.9412  GBP
 Ordinary NPV                                                  Sale                                                                                     6,156                                     4.8120  GBP
 Ordinary NPV                                                  Sale                                                                                     5,922                                     4.9964  GBP
 Ordinary NPV                                                  Sale                                                                                     5,905                                     4.8747  GBP
 Ordinary NPV                                                  Sale                                                                                     5,904                                     4.9895  GBP
 Ordinary NPV                                                  Sale                                                                                     4,925                                     5.0078  GBP
 Ordinary NPV                                                  Sale                                                                                     4,566                                     4.7986  GBP
 Ordinary NPV                                                  Sale                                                                                     4,208                                     4.8250  GBP
 Ordinary NPV                                                  Sale                                                                                     3,994                                     5.0050  GBP
 Ordinary NPV                                                  Sale                                                                                     3,960                                     4.8090  GBP
 Ordinary NPV                                                  Sale                                                                                     3,954                                     4.8908  GBP
 Ordinary NPV                                                  Sale                                                                                     3,950                                     4.8185  GBP
 Ordinary NPV                                                  Sale                                                                                     3,950                                     4.8585  GBP
 Ordinary NPV                                                  Sale                                                                                     3,381                                     5.0000  GBP
 Ordinary NPV                                                  Sale                                                                                     3,171                                     4.7962  GBP
 Ordinary NPV                                                  Sale                                                                                     2,659                                     4.9955  GBP
 Ordinary NPV                                                  Sale                                                                                     2,658                                     5.0108  GBP
 Ordinary NPV                                                  Sale                                                                                     2,500                                     4.7645  GBP
 Ordinary NPV                                                  Sale                                                                                     2,346                                     4.8912  GBP
 Ordinary NPV                                                  Sale                                                                                     2,190                                     4.9995  GBP
 Ordinary NPV                                                  Sale                                                                                     2,183                                     4.8052  GBP
 Ordinary NPV                                                  Sale                                                                                     2,157                                     4.9389  GBP
 Ordinary NPV                                                  Sale                                                                                     2,127                                     4.8065  GBP
 Ordinary NPV                                                  Sale                                                                                     2,047                                     4.9915  GBP
 Ordinary NPV                                                  Sale                                                                                     1,886                                     4.8230  GBP
 Ordinary NPV                                                  Sale                                                                                     1,831                                     4.9835  GBP
 Ordinary NPV                                                  Sale                                                                                     1,825                                     4.9925  GBP
 Ordinary NPV                                                  Sale                                                                                     1,730                                     5.0130  GBP
 Ordinary NPV                                                  Sale                                                                                     1,601                                     4.9952  GBP
 Ordinary NPV                                                  Sale                                                                                     1,600                                     4.7605  GBP
 Ordinary NPV                                                  Sale                                                                                     1,598                                     4.9990  GBP
 Ordinary NPV                                                  Sale                                                                                     1,547                                     4.8853  GBP
 Ordinary NPV                                                  Sale                                                                                     1,545                                     5.0120  GBP
 Ordinary NPV                                                  Sale                                                                                     1,491                                     4.9417  GBP
 Ordinary NPV                                                  Sale                                                                                     1,477                                     4.8220  GBP
 Ordinary NPV                                                  Sale                                                                                     1,459                                     4.8195  GBP
 Ordinary NPV                                                  Sale                                                                                     1,453                                     4.9946  GBP
 Ordinary NPV                                                  Sale                                                                                     1,345                                     4.8117  GBP
 Ordinary NPV                                                  Sale                                                                                     1,344                                     5.0180  GBP
 Ordinary NPV                                                  Sale                                                                                     1,332                                     5.0200  GBP
 Ordinary NPV                                                  Sale                                                                                     1,301                                     4.9260  GBP
 Ordinary NPV                                                  Sale                                                                                     1,254                                     4.9981  GBP
 Ordinary NPV                                                  Sale                                                                                     1,214                                     4.9975  GBP
 Ordinary NPV                                                  Sale                                                                                     1,208                                     5.0005  GBP
 Ordinary NPV                                                  Sale                                                                                     1,198                                     4.9042  GBP
 Ordinary NPV                                                  Sale                                                                                     1,190                                     4.9935  GBP
 Ordinary NPV                                                  Sale                                                                                     1,167                                     4.9255  GBP
 Ordinary NPV                                                  Sale                                                                                     1,160                                     4.9970  GBP
 Ordinary NPV                                                  Sale                                                                                     1,139                                     4.9770  GBP
 Ordinary NPV                                                  Sale                                                                                     1,134                                     4.9943  GBP
 Ordinary NPV                                                  Sale                                                                                     1,113                                     4.9195  GBP
 Ordinary NPV                                                  Sale                                                                                     1,102                                     5.0102  GBP
 Ordinary NPV                                                  Sale                                                                                     1,097                                     5.0150  GBP
 Ordinary NPV                                                  Sale                                                                                     1,071                                     4.9795  GBP
 Ordinary NPV                                                  Sale                                                                                     1,064                                     4.9365  GBP
 Ordinary NPV                                                  Sale                                                                                     1,010                                     4.9860  GBP
 Ordinary NPV                                                  Sale                                                                                     952                                       4.9315  GBP
 Ordinary NPV                                                  Sale                                                                                     919                                       4.7874  GBP
 Ordinary NPV                                                  Sale                                                                                     876                                       5.0190  GBP
 Ordinary NPV                                                  Sale                                                                                     865                                       4.9750  GBP
 Ordinary NPV                                                  Sale                                                                                     760                                       4.8837  GBP
 Ordinary NPV                                                  Sale                                                                                     753                                       5.0140  GBP
 Ordinary NPV                                                  Sale                                                                                     747                                       4.9967  GBP
 Ordinary NPV                                                  Sale                                                                                     743                                       4.9855  GBP
 Ordinary NPV                                                  Sale                                                                                     742                                       4.9305  GBP
 Ordinary NPV                                                  Sale                                                                                     737                                       5.0205  GBP
 Ordinary NPV                                                  Sale                                                                                     720                                       5.0010  GBP
 Ordinary NPV                                                  Sale                                                                                     711                                       4.9960  GBP
 Ordinary NPV                                                  Sale                                                                                     690                                       4.9655  GBP
 Ordinary NPV                                                  Sale                                                                                     690                                       4.9867  GBP
 Ordinary NPV                                                  Sale                                                                                     680                                       4.9790  GBP
 Ordinary NPV                                                  Sale                                                                                     660                                       5.0060  GBP
 Ordinary NPV                                                  Sale                                                                                     655                                       5.0045  GBP
 Ordinary NPV                                                  Sale                                                                                     649                                       5.0165  GBP
 Ordinary NPV                                                  Sale                                                                                     639                                       4.9320  GBP
 Ordinary NPV                                                  Sale                                                                                     633                                       5.0070  GBP
 Ordinary NPV                                                  Sale                                                                                     627                                       4.9742  GBP
 Ordinary NPV                                                  Sale                                                                                     614                                       4.9920  GBP
 Ordinary NPV                                                  Sale                                                                                     605                                       4.9775  GBP
 Ordinary NPV                                                  Sale                                                                                     602                                       5.0025  GBP
 Ordinary NPV                                                  Sale                                                                                     558                                       4.9695  GBP
 Ordinary NPV                                                  Sale                                                                                     549                                       4.9682  GBP
 Ordinary NPV                                                  Sale                                                                                     545                                       4.9415  GBP
 Ordinary NPV                                                  Sale                                                                                     543                                       4.9885  GBP
 Ordinary NPV                                                  Sale                                                                                     532                                       5.0080  GBP
 Ordinary NPV                                                  Sale                                                                                     509                                       4.7864  GBP
 Ordinary NPV                                                  Sale                                                                                     474                                       4.9832  GBP
 Ordinary NPV                                                  Sale                                                                                     449                                       4.9235  GBP
 Ordinary NPV                                                  Sale                                                                                     429                                       4.8112  GBP
 Ordinary NPV                                                  Sale                                                                                     412                                       4.7772  GBP
 Ordinary NPV                                                  Sale                                                                                     400                                       4.9715  GBP
 Ordinary NPV                                                  Sale                                                                                     395                                       4.9450  GBP
 Ordinary NPV                                                  Sale                                                                                     370                                       4.9900  GBP
 Ordinary NPV                                                  Sale                                                                                     364                                       4.9912  GBP
 Ordinary NPV                                                  Sale                                                                                     362                                       4.9610  GBP
 Ordinary NPV                                                  Sale                                                                                     342                                       4.9805  GBP
 Ordinary NPV                                                  Sale                                                                                     340                                       4.9240  GBP
 ADR                                                           Sale                                                                                     338                                       13.5600  USD
 Ordinary NPV                                                  Sale                                                                                     328                                       4.9950  GBP
 Ordinary NPV                                                  Sale                                                                                     325                                       4.9940  GBP
 Ordinary NPV                                                  Sale                                                                                     322                                       4.9652  GBP
 Ordinary NPV                                                  Sale                                                                                     310                                       4.8080  GBP
 Ordinary NPV                                                  Sale                                                                                     286                                       4.7895  GBP
 Ordinary NPV                                                  Sale                                                                                     219                                       4.7865  GBP
 Ordinary NPV                                                  Sale                                                                                     204                                       4.9300  GBP
 Ordinary NPV                                                  Sale                                                                                     186                                       4.9395  GBP
 Ordinary NPV                                                  Sale                                                                                     184                                       4.9840  GBP
 Ordinary NPV                                                  Sale                                                                                     182                                       4.9605  GBP
 Ordinary NPV                                                  Sale                                                                                     179                                       4.9245  GBP
 Ordinary NPV                                                  Sale                                                                                     179                                       4.9280  GBP
 Ordinary NPV                                                  Sale                                                                                     177                                       4.9700  GBP
 Ordinary NPV                                                  Sale                                                                                     174                                       4.9465  GBP
 Ordinary NPV                                                  Sale                                                                                     172                                       4.9325  GBP
 Ordinary NPV                                                  Sale                                                                                     172                                       5.0160  GBP
 Ordinary NPV                                                  Sale                                                                                     168                                       4.9225  GBP
 Ordinary NPV                                                  Sale                                                                                     168                                       4.9470  GBP
 Ordinary NPV                                                  Sale                                                                                     164                                       5.0020  GBP
 Ordinary NPV                                                  Sale                                                                                     163                                       4.9265  GBP
 Ordinary NPV                                                  Sale                                                                                     163                                       5.0040  GBP
 Ordinary NPV                                                  Sale                                                                                     161                                       4.9530  GBP
 Ordinary NPV                                                  Sale                                                                                     161                                       4.8460  GBP
 Ordinary NPV                                                  Sale                                                                                     96                                        4.8765  GBP
 Ordinary NPV                                                  Sale                                                                                     57                                        4.8580  GBP
 Ordinary NPV                                                  Sale                                                                                     46                                        4.9930  GBP
 Ordinary NPV                                                  Sale                                                                                     40                                        4.8405  GBP

 (b)                         Cash-settled derivative transactions
 Class of                                                      Product                                                                                  Nature of dealing                         Number of       Price per
 relevant                                                      description                                                                                                                        reference       unit
 security                                                                                                                                                                                         securities
 Ordinary NPV                                                  SWAP                                                                                     Increasing Long                           278,143         4.9553  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Long                           81,200          4.9948  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          33,750          4.7635  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          13,819          4.7982  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          9,084           4.8083  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          12,223          4.8093  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          15,449          4.8322  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          2,088,275       4.8455  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          25,930          4.8730  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          1,589           4.8800  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          3,000           4.8810  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          2,346           4.8912  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          51,384          4.8998  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          284,493         4.9111  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          51,365          4.9163  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          573,288         4.9282  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          239,678         4.9300  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          175,792         4.9334  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          2,157           4.9389  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          4               4.9428  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          52,830          4.9503  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          156,611         4.9521  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          429,091         4.9531  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          167,704         4.9629  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          28,253          4.9751  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          26,630          4.9782  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          6,572           4.9830  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          15,106          4.9850  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          80,040          4.9879  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          14,399          4.9880  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          9,709           4.9887  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          723             4.9895  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          1               4.9900  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          46              4.9930  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          144,239         4.9936  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          1,134           4.9943  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          73,402          4.9945  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          1,453           4.9946  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          1,601           4.9952  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          5,922           4.9964  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          27,600          4.9987  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          8,892           5.0003  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          85,922          5.0012  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          18,284          5.0015  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          873,084         5.0024  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          155,427         5.0030  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          24,244          5.0051  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          15,810          5.0071  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          2,335           5.0079  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          10,429          5.0089  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          16,093          5.0095  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          112,609         5.0099  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          574,213         5.0100  GBP
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          21,197          104.8560  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          11,231          106.5564  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          331,516         107.2949  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          45,551          107.3262  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          65,601          107.3298  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          59,034          107.5091  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          59,615          108.4051  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          48,037          108.5936  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          3,449           109.1922  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          835             109.3317  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          5,828           109.3490  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          43              109.4400  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          22,697          109.4586  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          7,034           109.5400  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          14,582          109.6854  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Decreasing Short                          37,934          109.7350  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          4,456           4.7103  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          7,481           4.7648  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          137             4.7700  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          16,330          4.7899  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          25,000          4.7922  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          84,594          4.8052  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          1,496           4.8078  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          11,250          4.8247  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          5,986           4.8265  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          38,083          4.8286  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          10,507          4.8296  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          6,172           4.8305  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          11,250          4.8690  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          5,625           4.8753  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          74,098          4.9040  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          2,284,527       4.9148  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          176,888         4.9157  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          125,516         4.9160  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          149,571         4.9194  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          5,625           4.9239  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          4               4.9275  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          100,411         4.9281  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          9,906           4.9284  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          3               4.9300  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          1,350,218       4.9372  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          17,959          4.9379  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          275,185         4.9407  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          280,485         4.9415  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          3,728           4.9518  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          94,010          4.9524  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          776             4.9560  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          303,970         4.9562  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          45,824          4.9673  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          6,345           4.9779  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          11,895          4.9800  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          914             4.9878  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          14,639          4.9885  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          5,625           4.9944  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          1,311           4.9948  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          142             4.9950  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          805             4.9955  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          7,798           4.9957  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          4,183           5.0002  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          9,837           5.0027  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          11,555          5.0069  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          669,862         5.0100  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          201,787         5.0102  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          1,828           5.0104  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          39,373          5.0109  GBP
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          21,197          104.9221  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          33,616          106.8508  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          45,551          107.3079  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          65,601          107.3116  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          59,034          107.4908  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          12,285          107.9555  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          502,550         108.2821  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          59,615          108.3877  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          48,037          108.5752  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          3,449           109.1736  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          5,828           109.3304  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          54,687          109.4050  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          43              109.4213  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          22,697          109.4400  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          7,034           109.5400  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          14,582          109.6667  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Short                          37,934          109.7164  ZAR
 Ordinary NPV                                                  SWAP                                                                                     Increasing Long                           15,222          4.9679  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           17,937          4.8303  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           127,512         4.8742  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           234,517         4.8817  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           44,874          5.0095  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           20,384          5.0096  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           1,087,684       5.0100  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           16,882          5.0130  GBP
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           33,616          106.8449  ZAR
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           12,285          107.9414  ZAR
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           502,550         108.2680  ZAR
 Ordinary NPV                                                  CFD                                                                                      Increasing Long                           54,687          109.4236  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           227,884         4.8184  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           23,170          4.8892  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           130,776         4.9138  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           384,223         4.9284  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           1,667,086       4.9618  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           509,760         4.9780  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           369,206         4.9915  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           268,975         4.9920  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           7,210,266       5.0100  GBP
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           11,231          106.5702  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           331,516         107.3088  ZAR
 Ordinary NPV                                                  CFD                                                                                      Decreasing Long                           835             109.3131  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:                                                                                                                                    03 Feb 2026
 Contact name:                                                                                                                                          Large Holdings Regulatory Operations
 Telephone number:                                                                                                                                      020 3134 7213

 DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
 PURCHASE OR SELL ETC.
 Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 1.                                                                                                                                                     KEY INFORMATION
 Identity of the person whose positions/dealings                                                                                                        Barclays PLC.
 are being disclosed:
 Name of offeror/offeree in relation to whose                                                                                                           GLENCORE PLC
 relevant securities this from relates:

 2.                                                                                                                                                     OPTIONS AND DERIVATIVES
 Class of relevant security  Product description               Writing, purchasing, selling, varying etc  Number of securities to which option relates  Exercise price per unit  Type             Expiry date
 Ordinary NPV                Put Options                       Purchased                                  -65,320                                       244.8000                 European         18 Sep 2026

 3.                                                                                                                                                     AGREEMENTS TO PURCHASE OR SELL ETC.
 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

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