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REG - Societe Generale SA Glencore PLC - Form 8.3 - Glencore plc

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RNS Number : 7190R  Societe Generale SA  04 February 2026

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a)  Full name of discloser:                                                     SOCIETE GENERALE SA
 (b)  Owner or controller of interests and short positions disclosed, if
 different from 1(a):

        The naming of nominee or vehicle companies is insufficient.  For
 a trust, the trustee(s), settlor and beneficiaries must be named.
 (c)  Name of offeror/offeree in relation to whose relevant securities this       Glencore plc
 form relates:

        Use a separate form for each offeror/offeree
 (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:                                      03/02/2026

        For an opening position disclosure, state the latest practicable
 date prior to the disclosure
 (f)   In addition to the company in 1(c) above, is the discloser making          Yes: Rio Tinto plc and Rio Tinto Limited
 disclosures in respect of any other party to the offer?

        If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 Class of relevant security:                                            Ordinary NPV
                                                                        Interests           Short positions

                                                                        Number       %      Number       %
 (1)  Relevant securities owned and/or controlled:                      115,475,202  0.98   28,606,206   0.24
 (2)  Cash-settled derivatives:                                         62,550,433   0.53   100,156,739  0.85

 (3)  Stock-settled derivatives (including options) and agreements to   30,827,463   0.26   27,227,463   0.23
 purchase/sell:
                                                                        208,853,098  1.78   155,990,408  1.33

 TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Ordinary NPV                Purchase       300,770               5.063
 Ordinary NPV                Purchase       1,053,041             5.063
 Ordinary NPV                Purchase       20,000                5.05451
 Ordinary NPV                Purchase       119,947               5.07791
 Ordinary NPV                Purchase       4,350                 5.1
 Ordinary NPV                Purchase       1,193                 5.062
 Ordinary NPV                Purchase       11,666                5.059
 Ordinary NPV                Purchase       9,099                 5.07442
 Ordinary NPV                Purchase       463                   5.1045
 Ordinary NPV                Purchase       1,277                 5.1435
 Ordinary NPV                Purchase       1,520                 5.062
 Ordinary NPV                Purchase       4,904                 5.052
 Ordinary NPV                Purchase       5,811                 5.0635
 Ordinary NPV                Purchase       36                    5.07
 Ordinary NPV                Purchase       39                    5.152
 Ordinary NPV                Purchase       75                    5.163
 Ordinary NPV                Purchase       76                    5.112
 Ordinary NPV                Purchase       225                   5.112
 Ordinary NPV                Purchase       244                   5.071
 Ordinary NPV                Purchase       249                   5.158
 Ordinary NPV                Purchase       257                   5.072
 Ordinary NPV                Purchase       406                   5.163
 Ordinary NPV                Purchase       413                   5.055
 Ordinary NPV                Purchase       429                   5.103
 Ordinary NPV                Purchase       459                   5.079
 Ordinary NPV                Purchase       479                   5.158
 Ordinary NPV                Purchase       486                   5.07
 Ordinary NPV                Purchase       488                   5.161
 Ordinary NPV                Purchase       506                   5.099
 Ordinary NPV                Purchase       517                   5.133
 Ordinary NPV                Purchase       524                   5.056
 Ordinary NPV                Purchase       536                   5.112
 Ordinary NPV                Purchase       590                   5.152
 Ordinary NPV                Purchase       590                   5.162
 Ordinary NPV                Purchase       595                   5.085
 Ordinary NPV                Purchase       595                   5.097
 Ordinary NPV                Purchase       602                   5.153
 Ordinary NPV                Purchase       623                   5.143
 Ordinary NPV                Purchase       650                   5.113
 Ordinary NPV                Purchase       654                   5.157
 Ordinary NPV                Purchase       663                   5.161
 Ordinary NPV                Purchase       714                   5.103
 Ordinary NPV                Purchase       718                   5.143
 Ordinary NPV                Purchase       773                   5.158
 Ordinary NPV                Purchase       800                   5.14
 Ordinary NPV                Purchase       800                   5.143
 Ordinary NPV                Purchase       810                   5.144
 Ordinary NPV                Purchase       816                   5.134
 Ordinary NPV                Purchase       818                   5.124
 Ordinary NPV                Purchase       818                   5.125
 Ordinary NPV                Purchase       850                   5.066
 Ordinary NPV                Purchase       860                   5.082
 Ordinary NPV                Purchase       870                   5.166
 Ordinary NPV                Purchase       896                   5.167
 Ordinary NPV                Purchase       987                   5.07
 Ordinary NPV                Purchase       1,266                 5.071
 Ordinary NPV                Purchase       1,430                 5.085
 Ordinary NPV                Purchase       1,499                 5.16
 Ordinary NPV                Purchase       2,071                 5.15
 Ordinary NPV                Purchase       2,586                 5.106
 Ordinary NPV                Purchase       2,586                 5.113
 Ordinary NPV                Purchase       2,586                 5.114
 Ordinary NPV                Purchase       538                   5.066
 Ordinary NPV                Purchase       642                   5.1025
 Ordinary NPV                Purchase       3,478                 5.062
 Ordinary NPV                Purchase       6,829                 5.0635
 Ordinary NPV                Purchase       223                   5.144
 Ordinary NPV                Purchase       228                   5.139
 Ordinary NPV                Purchase       439                   5.1
 Ordinary NPV                Purchase       464                   5.106
 Ordinary NPV                Purchase       471                   5.161
 Ordinary NPV                Purchase       477                   5.108
 Ordinary NPV                Purchase       760                   5.069
 Ordinary NPV                Purchase       776                   5.061
 Ordinary NPV                Purchase       782                   5.112
 Ordinary NPV                Purchase       880                   5.054
 Ordinary NPV                Purchase       923                   5.139
 Ordinary NPV                Purchase       970                   5.111
 Ordinary NPV                Purchase       986                   5.15
 Ordinary NPV                Purchase       1,500                 5.112
 Ordinary NPV                Purchase       1,500                 5.114
 Ordinary NPV                Purchase       595                   5.0805
 Ordinary NPV                Purchase       612                   5.1045
 Ordinary NPV                Purchase       666                   5.063
 Ordinary NPV                Purchase       739                   5.063
 Ordinary NPV                Purchase       1,405                 5.0625
 Ordinary NPV                Purchase       1,454                 5.062
 Ordinary NPV                Purchase       1,525                 5.159
 Ordinary NPV                Purchase       1,641                 5.1435
 Ordinary NPV                Purchase       2,329                 5.0715
 Ordinary NPV                Purchase       2,586                 5.058
 Ordinary NPV                Purchase       2,586                 5.099
 Ordinary NPV                Purchase       2,586                 5.1085
 Ordinary NPV                Purchase       7,595                 5.0635
 Ordinary NPV                Purchase       117                   5.165
 Ordinary NPV                Purchase       169                   5.103
 Ordinary NPV                Purchase       179                   5.066
 Ordinary NPV                Purchase       238                   5.079
 Ordinary NPV                Purchase       287                   5.106
 Ordinary NPV                Purchase       316                   5.165
 Ordinary NPV                Purchase       391                   5.139
 Ordinary NPV                Purchase       461                   5.053
 Ordinary NPV                Purchase       464                   5.15
 Ordinary NPV                Purchase       467                   5.098
 Ordinary NPV                Purchase       476                   5.083
 Ordinary NPV                Purchase       484                   5.104
 Ordinary NPV                Purchase       492                   5.105
 Ordinary NPV                Purchase       579                   5.159
 Ordinary NPV                Purchase       582                   5.097
 Ordinary NPV                Purchase       594                   5.07
 Ordinary NPV                Purchase       595                   5.075
 Ordinary NPV                Purchase       595                   5.153
 Ordinary NPV                Purchase       701                   5.083
 Ordinary NPV                Purchase       784                   5.089
 Ordinary NPV                Purchase       833                   5.136
 Ordinary NPV                Purchase       952                   5.16
 Ordinary NPV                Purchase       1,071                 5.139
 Ordinary NPV                Purchase       1,071                 5.163
 Ordinary NPV                Purchase       1,298                 5.061
 Ordinary NPV                Purchase       1,488                 5.05
 Ordinary NPV                Purchase       1,678                 5.079
 Ordinary NPV                Purchase       1                     5.116
 Ordinary NPV                Purchase       10                    5.081
 Ordinary NPV                Purchase       73                    5.068
 Ordinary NPV                Purchase       88                    5.071
 Ordinary NPV                Purchase       106                   5.071
 Ordinary NPV                Purchase       112                   5.094
 Ordinary NPV                Purchase       131                   5.068
 Ordinary NPV                Purchase       137                   5.063
 Ordinary NPV                Purchase       189                   5.106
 Ordinary NPV                Purchase       194                   5.074
 Ordinary NPV                Purchase       204                   5.065
 Ordinary NPV                Purchase       211                   5.167
 Ordinary NPV                Purchase       243                   5.055
 Ordinary NPV                Purchase       247                   5.066
 Ordinary NPV                Purchase       254                   5.061
 Ordinary NPV                Purchase       296                   5.083
 Ordinary NPV                Purchase       302                   5.104
 Ordinary NPV                Purchase       305                   5.061
 Ordinary NPV                Purchase       336                   5.061
 Ordinary NPV                Purchase       341                   5.112
 Ordinary NPV                Purchase       365                   5.112
 Ordinary NPV                Purchase       382                   5.101
 Ordinary NPV                Purchase       389                   5.099
 Ordinary NPV                Purchase       409                   5.092
 Ordinary NPV                Purchase       426                   5.142
 Ordinary NPV                Purchase       439                   5.061
 Ordinary NPV                Purchase       439                   5.062
 Ordinary NPV                Purchase       439                   5.063
 Ordinary NPV                Purchase       439                   5.065
 Ordinary NPV                Purchase       439                   5.065
 Ordinary NPV                Purchase       439                   5.106
 Ordinary NPV                Purchase       439                   5.108
 Ordinary NPV                Purchase       439                   5.111
 Ordinary NPV                Purchase       439                   5.114
 Ordinary NPV                Purchase       477                   5.062
 Ordinary NPV                Purchase       524                   5.053
 Ordinary NPV                Purchase       527                   5.114
 Ordinary NPV                Purchase       538                   5.112
 Ordinary NPV                Purchase       539                   5.112
 Ordinary NPV                Purchase       603                   5.104
 Ordinary NPV                Purchase       604                   5.162
 Ordinary NPV                Purchase       637                   5.103
 Ordinary NPV                Purchase       652                   5.104
 Ordinary NPV                Purchase       655                   5.062
 Ordinary NPV                Purchase       660                   5.065
 Ordinary NPV                Purchase       660                   5.072
 Ordinary NPV                Purchase       660                   5.074
 Ordinary NPV                Purchase       660                   5.112
 Ordinary NPV                Purchase       661                   5.063
 Ordinary NPV                Purchase       661                   5.065
 Ordinary NPV                Purchase       661                   5.11
 Ordinary NPV                Purchase       670                   5.074
 Ordinary NPV                Purchase       688                   5.113
 Ordinary NPV                Purchase       688                   5.114
 Ordinary NPV                Purchase       696                   5.063
 Ordinary NPV                Purchase       706                   5.142
 Ordinary NPV                Purchase       715                   5.099
 Ordinary NPV                Purchase       716                   5.061
 Ordinary NPV                Purchase       717                   5.063
 Ordinary NPV                Purchase       734                   5.092
 Ordinary NPV                Purchase       804                   5.072
 Ordinary NPV                Purchase       822                   5.109
 Ordinary NPV                Purchase       824                   5.066
 Ordinary NPV                Purchase       828                   5.068
 Ordinary NPV                Purchase       831                   5.063
 Ordinary NPV                Purchase       842                   5.065
 Ordinary NPV                Purchase       858                   5.06
 Ordinary NPV                Purchase       866                   5.102
 Ordinary NPV                Purchase       870                   5.057
 Ordinary NPV                Purchase       878                   5.098
 Ordinary NPV                Purchase       878                   5.101
 Ordinary NPV                Purchase       883                   5.107
 Ordinary NPV                Purchase       899                   5.163
 Ordinary NPV                Purchase       911                   5.062
 Ordinary NPV                Purchase       911                   5.062
 Ordinary NPV                Purchase       911                   5.063
 Ordinary NPV                Purchase       911                   5.063
 Ordinary NPV                Purchase       912                   5.066
 Ordinary NPV                Purchase       916                   5.167
 Ordinary NPV                Purchase       929                   5.112
 Ordinary NPV                Purchase       942                   5.072
 Ordinary NPV                Purchase       954                   5.108
 Ordinary NPV                Purchase       959                   5.092
 Ordinary NPV                Purchase       962                   5.098
 Ordinary NPV                Purchase       999                   5.094
 Ordinary NPV                Purchase       1,000                 5.061
 Ordinary NPV                Purchase       1,000                 5.106
 Ordinary NPV                Purchase       1,023                 5.057
 Ordinary NPV                Purchase       1,023                 5.167
 Ordinary NPV                Purchase       1,024                 5.056
 Ordinary NPV                Purchase       1,029                 5.112
 Ordinary NPV                Purchase       1,029                 5.112
 Ordinary NPV                Purchase       1,029                 5.114
 Ordinary NPV                Purchase       1,034                 5.061
 Ordinary NPV                Purchase       1,057                 5.073
 Ordinary NPV                Purchase       1,070                 5.06
 Ordinary NPV                Purchase       1,073                 5.07
 Ordinary NPV                Purchase       1,074                 5.083
 Ordinary NPV                Purchase       1,127                 5.164
 Ordinary NPV                Purchase       1,127                 5.166
 Ordinary NPV                Purchase       1,128                 5.163
 Ordinary NPV                Purchase       1,129                 5.158
 Ordinary NPV                Purchase       1,131                 5.145
 Ordinary NPV                Purchase       1,132                 5.144
 Ordinary NPV                Purchase       1,132                 5.144
 Ordinary NPV                Purchase       1,147                 5.078
 Ordinary NPV                Purchase       1,150                 5.062
 Ordinary NPV                Purchase       1,151                 5.072
 Ordinary NPV                Purchase       1,157                 5.052
 Ordinary NPV                Purchase       1,236                 5.102
 Ordinary NPV                Purchase       1,260                 5.055
 Ordinary NPV                Purchase       1,263                 5.106
 Ordinary NPV                Purchase       1,284                 5.093
 Ordinary NPV                Purchase       1,299                 5.111
 Ordinary NPV                Purchase       1,307                 5.104
 Ordinary NPV                Purchase       1,324                 5.099
 Ordinary NPV                Purchase       1,327                 5.11
 Ordinary NPV                Purchase       1,335                 5.112
 Ordinary NPV                Purchase       1,339                 5.073
 Ordinary NPV                Purchase       1,339                 5.081
 Ordinary NPV                Purchase       1,341                 5.063
 Ordinary NPV                Purchase       1,345                 5.075
 Ordinary NPV                Purchase       1,351                 5.074
 Ordinary NPV                Purchase       1,366                 5.056
 Ordinary NPV                Purchase       1,372                 5.11
 Ordinary NPV                Purchase       1,427                 5.062
 Ordinary NPV                Purchase       1,487                 5.112
 Ordinary NPV                Purchase       1,495                 5.112
 Ordinary NPV                Purchase       1,499                 5.104
 Ordinary NPV                Purchase       1,502                 5.104
 Ordinary NPV                Purchase       1,540                 5.072
 Ordinary NPV                Purchase       1,574                 5.093
 Ordinary NPV                Purchase       1,574                 5.098
 Ordinary NPV                Purchase       1,574                 5.099
 Ordinary NPV                Purchase       1,574                 5.104
 Ordinary NPV                Purchase       1,574                 5.105
 Ordinary NPV                Purchase       1,574                 5.106
 Ordinary NPV                Purchase       1,574                 5.112
 Ordinary NPV                Purchase       1,574                 5.112
 Ordinary NPV                Purchase       1,574                 5.112
 Ordinary NPV                Purchase       1,574                 5.113
 Ordinary NPV                Purchase       1,610                 5.056
 Ordinary NPV                Purchase       1,616                 5.107
 Ordinary NPV                Purchase       1,621                 5.095
 Ordinary NPV                Purchase       1,627                 5.097
 Ordinary NPV                Purchase       1,632                 5.104
 Ordinary NPV                Purchase       1,645                 5.108
 Ordinary NPV                Purchase       1,656                 5.107
 Ordinary NPV                Purchase       1,668                 5.102
 Ordinary NPV                Purchase       1,683                 5.053
 Ordinary NPV                Purchase       1,701                 5.107
 Ordinary NPV                Purchase       1,725                 5.109
 Ordinary NPV                Purchase       1,732                 5.104
 Ordinary NPV                Purchase       1,733                 5.163
 Ordinary NPV                Purchase       1,733                 5.163
 Ordinary NPV                Purchase       1,744                 5.103
 Ordinary NPV                Purchase       1,744                 5.111
 Ordinary NPV                Purchase       1,753                 5.108
 Ordinary NPV                Purchase       1,777                 5.11
 Ordinary NPV                Purchase       1,782                 5.096
 Ordinary NPV                Purchase       1,794                 5.11
 Ordinary NPV                Purchase       1,805                 5.085
 Ordinary NPV                Purchase       1,810                 5.08
 Ordinary NPV                Purchase       1,915                 5.162
 Ordinary NPV                Purchase       2,040                 5.106
 Ordinary NPV                Purchase       2,099                 5.083
 Ordinary NPV                Purchase       2,099                 5.098
 Ordinary NPV                Purchase       2,372                 5.111
 Ordinary NPV                Purchase       2,628                 5.087
 Ordinary NPV                Purchase       2,670                 5.103
 Ordinary NPV                Purchase       2,704                 5.083
 Ordinary NPV                Purchase       2,794                 5.1
 Ordinary NPV                Purchase       2,876                 5.112
 Ordinary NPV                Purchase       2,930                 5.074
 Ordinary NPV                Purchase       2,955                 5.074
 Ordinary NPV                Purchase       2,963                 5.096
 Ordinary NPV                Purchase       3,110                 5.105
 Ordinary NPV                Purchase       3,299                 5.109
 Ordinary NPV                Purchase       3,482                 5.16
 Ordinary NPV                Purchase       3,749                 5.116
 Ordinary NPV                Purchase       4,420                 5.07
 Ordinary NPV                Purchase       4,879                 5.163
 Ordinary NPV                Purchase       4,964                 5.1
 Ordinary NPV                Purchase       5,000                 5.114
 Ordinary NPV                Purchase       5,397                 5.093
 Ordinary NPV                Purchase       5,501                 5.1
 Ordinary NPV                Purchase       10,000                5.1
 Ordinary NPV                Purchase       13,892                5.06
 Ordinary NPV                Purchase       36,246                5.069
 Ordinary NPV                Purchase       4,929                 5.134
 Ordinary NPV                Purchase       49                    5.158
 Ordinary NPV                Purchase       849                   5.173
 Ordinary NPV                Purchase       1,876                 5.173
 Ordinary NPV                Purchase       151                   5.085
 Ordinary NPV                Purchase       298                   5.056
 Ordinary NPV                Purchase       303                   5.085
 Ordinary NPV                Purchase       356                   5.056
 Ordinary NPV                Purchase       501                   5.075
 Ordinary NPV                Purchase       554                   5.062
 Ordinary NPV                Purchase       10,071                5.1062
 Ordinary NPV                Purchase       76                    5.124
 Ordinary NPV                Purchase       775                   5.124
 Ordinary NPV                Purchase       146                   5.124
 Ordinary NPV                Purchase       257                   5.124
 Ordinary NPV                Purchase       1,024                 5.124
 Ordinary NPV                Purchase       68,449                5.173
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Ordinary NPV                Purchase       400                   5.975
 Ordinary NPV                Purchase       2,800                 5.984
 Ordinary NPV                Purchase       450                   5.98
 Ordinary NPV                Purchase       5,000                 5.921
 Ordinary NPV                Purchase       5,000                 5.921
 Ordinary NPV                Purchase       5,000                 5.919
 Ordinary NPV                Purchase       1,422                 5.983
 Ordinary NPV                Purchase       517                   5.86
 Ordinary NPV                Purchase       2,916                 5.925
 Ordinary NPV                Purchase       3,300                 5.946
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 Ordinary NPV                Sale           159,890               5.069
 Ordinary NPV                Sale           29,671                5.07996
 Ordinary NPV                Sale           203                   5.161
 Ordinary NPV                Sale           111                   5.164
 Ordinary NPV                Sale           100                   5.161
 Ordinary NPV                Sale           110                   5.162
 Ordinary NPV                Sale           1,876                 5.173
 Ordinary NPV                Sale           849                   5.173
 Ordinary NPV                Sale           115                   5.161
 Ordinary NPV                Sale           10,876                5.173
 Ordinary NPV                Sale           21,752                5.173
 Ordinary NPV                Sale           21,752                5.173
 Ordinary NPV                Sale           98                    5.1045
 Ordinary NPV                Sale           541                   5.153
 Ordinary NPV                Sale           1                     5.069
 Ordinary NPV                Sale           6                     5.129
 Ordinary NPV                Sale           19                    5.088
 Ordinary NPV                Sale           29                    5.068
 Ordinary NPV                Sale           38                    5.146
 Ordinary NPV                Sale           50                    5.069
 Ordinary NPV                Sale           59                    5.163
 Ordinary NPV                Sale           69                    5.123
 Ordinary NPV                Sale           71                    5.163
 Ordinary NPV                Sale           84                    5.156
 Ordinary NPV                Sale           87                    5.105
 Ordinary NPV                Sale           88                    5.077
 Ordinary NPV                Sale           89                    5.06
 Ordinary NPV                Sale           94                    5.158
 Ordinary NPV                Sale           94                    5.162
 Ordinary NPV                Sale           108                   5.105
 Ordinary NPV                Sale           119                   5.069
 Ordinary NPV                Sale           121                   5.063
 Ordinary NPV                Sale           126                   5.063
 Ordinary NPV                Sale           129                   5.088
 Ordinary NPV                Sale           132                   5.069
 Ordinary NPV                Sale           137                   5.08
 Ordinary NPV                Sale           139                   5.158
 Ordinary NPV                Sale           143                   5.097
 Ordinary NPV                Sale           147                   5.079
 Ordinary NPV                Sale           151                   5.047
 Ordinary NPV                Sale           155                   5.1
 Ordinary NPV                Sale           157                   5.08
 Ordinary NPV                Sale           162                   5.098
 Ordinary NPV                Sale           162                   5.163
 Ordinary NPV                Sale           176                   5.111
 Ordinary NPV                Sale           180                   5.106
 Ordinary NPV                Sale           190                   5.09
 Ordinary NPV                Sale           192                   5.069
 Ordinary NPV                Sale           197                   5.128
 Ordinary NPV                Sale           201                   5.153
 Ordinary NPV                Sale           201                   5.173
 Ordinary NPV                Sale           202                   5.075
 Ordinary NPV                Sale           202                   5.123
 Ordinary NPV                Sale           204                   5.128
 Ordinary NPV                Sale           208                   5.062
 Ordinary NPV                Sale           208                   5.086
 Ordinary NPV                Sale           215                   5.116
 Ordinary NPV                Sale           216                   5.117
 Ordinary NPV                Sale           218                   5.159
 Ordinary NPV                Sale           224                   5.069
 Ordinary NPV                Sale           225                   5.096
 Ordinary NPV                Sale           225                   5.105
 Ordinary NPV                Sale           227                   5.077
 Ordinary NPV                Sale           237                   5.079
 Ordinary NPV                Sale           238                   5.073
 Ordinary NPV                Sale           239                   5.108
 Ordinary NPV                Sale           244                   5.063
 Ordinary NPV                Sale           246                   5.173
 Ordinary NPV                Sale           254                   5.106
 Ordinary NPV                Sale           266                   5.163
 Ordinary NPV                Sale           269                   5.108
 Ordinary NPV                Sale           270                   5.097
 Ordinary NPV                Sale           280                   5.123
 Ordinary NPV                Sale           283                   5.158
 Ordinary NPV                Sale           286                   5.106
 Ordinary NPV                Sale           288                   5.077
 Ordinary NPV                Sale           289                   5.173
 Ordinary NPV                Sale           290                   5.07
 Ordinary NPV                Sale           292                   5.079
 Ordinary NPV                Sale           293                   5.063
 Ordinary NPV                Sale           294                   5.066
 Ordinary NPV                Sale           294                   5.105
 Ordinary NPV                Sale           297                   5.096
 Ordinary NPV                Sale           299                   5.069
 Ordinary NPV                Sale           301                   5.069
 Ordinary NPV                Sale           304                   5.111
 Ordinary NPV                Sale           305                   5.066
 Ordinary NPV                Sale           316                   5.128
 Ordinary NPV                Sale           319                   5.153
 Ordinary NPV                Sale           320                   5.106
 Ordinary NPV                Sale           322                   5.117
 Ordinary NPV                Sale           328                   5.062
 Ordinary NPV                Sale           335                   5.069
 Ordinary NPV                Sale           341                   5.069
 Ordinary NPV                Sale           345                   5.157
 Ordinary NPV                Sale           347                   5.064
 Ordinary NPV                Sale           348                   5.098
 Ordinary NPV                Sale           351                   5.068
 Ordinary NPV                Sale           353                   5.165
 Ordinary NPV                Sale           355                   5.08
 Ordinary NPV                Sale           360                   5.07
 Ordinary NPV                Sale           361                   5.069
 Ordinary NPV                Sale           361                   5.077
 Ordinary NPV                Sale           361                   5.085
 Ordinary NPV                Sale           361                   5.105
 Ordinary NPV                Sale           361                   5.107
 Ordinary NPV                Sale           361                   5.11
 Ordinary NPV                Sale           363                   5.164
 Ordinary NPV                Sale           371                   5.106
 Ordinary NPV                Sale           379                   5.148
 Ordinary NPV                Sale           380                   5.08
 Ordinary NPV                Sale           386                   5.108
 Ordinary NPV                Sale           387                   5.07
 Ordinary NPV                Sale           400                   5.098
 Ordinary NPV                Sale           406                   5.154
 Ordinary NPV                Sale           409                   5.09
 Ordinary NPV                Sale           411                   5.068
 Ordinary NPV                Sale           415                   5.09
 Ordinary NPV                Sale           416                   5.11
 Ordinary NPV                Sale           420                   5.059
 Ordinary NPV                Sale           421                   5.067
 Ordinary NPV                Sale           423                   5.056
 Ordinary NPV                Sale           423                   5.057
 Ordinary NPV                Sale           424                   5.108
 Ordinary NPV                Sale           425                   5.079
 Ordinary NPV                Sale           427                   5.06
 Ordinary NPV                Sale           428                   5.088
 Ordinary NPV                Sale           433                   5.063
 Ordinary NPV                Sale           433                   5.078
 Ordinary NPV                Sale           434                   5.058
 Ordinary NPV                Sale           435                   5.086
 Ordinary NPV                Sale           435                   5.106
 Ordinary NPV                Sale           435                   5.109
 Ordinary NPV                Sale           435                   5.148
 Ordinary NPV                Sale           439                   5.069
 Ordinary NPV                Sale           440                   5.05
 Ordinary NPV                Sale           440                   5.052
 Ordinary NPV                Sale           440                   5.056
 Ordinary NPV                Sale           440                   5.06
 Ordinary NPV                Sale           440                   5.071
 Ordinary NPV                Sale           440                   5.072
 Ordinary NPV                Sale           440                   5.072
 Ordinary NPV                Sale           440                   5.075
 Ordinary NPV                Sale           441                   5.162
 Ordinary NPV                Sale           443                   5.08
 Ordinary NPV                Sale           443                   5.081
 Ordinary NPV                Sale           443                   5.082
 Ordinary NPV                Sale           445                   5.107
 Ordinary NPV                Sale           461                   5.116
 Ordinary NPV                Sale           462                   5.148
 Ordinary NPV                Sale           464                   5.107
 Ordinary NPV                Sale           465                   5.108
 Ordinary NPV                Sale           466                   5.077
 Ordinary NPV                Sale           476                   5.083
 Ordinary NPV                Sale           477                   5.085
 Ordinary NPV                Sale           480                   5.105
 Ordinary NPV                Sale           480                   5.111
 Ordinary NPV                Sale           481                   5.163
 Ordinary NPV                Sale           488                   5.112
 Ordinary NPV                Sale           492                   5.103
 Ordinary NPV                Sale           496                   5.075
 Ordinary NPV                Sale           498                   5.083
 Ordinary NPV                Sale           499                   5.163
 Ordinary NPV                Sale           515                   5.129
 Ordinary NPV                Sale           517                   5.049
 Ordinary NPV                Sale           517                   5.133
 Ordinary NPV                Sale           518                   5.106
 Ordinary NPV                Sale           518                   5.147
 Ordinary NPV                Sale           527                   5.14
 Ordinary NPV                Sale           529                   5.067
 Ordinary NPV                Sale           531                   5.075
 Ordinary NPV                Sale           536                   5.139
 Ordinary NPV                Sale           541                   5.072
 Ordinary NPV                Sale           544                   5.14
 Ordinary NPV                Sale           545                   5.088
 Ordinary NPV                Sale           545                   5.118
 Ordinary NPV                Sale           545                   5.118
 Ordinary NPV                Sale           545                   5.158
 Ordinary NPV                Sale           548                   5.083
 Ordinary NPV                Sale           549                   5.105
 Ordinary NPV                Sale           559                   5.07
 Ordinary NPV                Sale           561                   5.106
 Ordinary NPV                Sale           562                   5.073
 Ordinary NPV                Sale           562                   5.138
 Ordinary NPV                Sale           567                   5.088
 Ordinary NPV                Sale           579                   5.088
 Ordinary NPV                Sale           581                   5.082
 Ordinary NPV                Sale           582                   5.085
 Ordinary NPV                Sale           591                   5.07
 Ordinary NPV                Sale           605                   5.071
 Ordinary NPV                Sale           617                   5.07
 Ordinary NPV                Sale           620                   5.101
 Ordinary NPV                Sale           636                   5.063
 Ordinary NPV                Sale           637                   5.162
 Ordinary NPV                Sale           645                   5.063
 Ordinary NPV                Sale           650                   5.155
 Ordinary NPV                Sale           666                   5.06
 Ordinary NPV                Sale           679                   5.105
 Ordinary NPV                Sale           684                   5.11
 Ordinary NPV                Sale           688                   5.159
 Ordinary NPV                Sale           692                   5.134
 Ordinary NPV                Sale           694                   5.084
 Ordinary NPV                Sale           706                   5.106
 Ordinary NPV                Sale           712                   5.069
 Ordinary NPV                Sale           716                   5.077
 Ordinary NPV                Sale           736                   5.105
 Ordinary NPV                Sale           751                   5.149
 Ordinary NPV                Sale           767                   5.158
 Ordinary NPV                Sale           774                   5.14
 Ordinary NPV                Sale           775                   5.146
 Ordinary NPV                Sale           780                   5.107
 Ordinary NPV                Sale           788                   5.178
 Ordinary NPV                Sale           792                   5.156
 Ordinary NPV                Sale           792                   5.157
 Ordinary NPV                Sale           799                   5.158
 Ordinary NPV                Sale           802                   5.108
 Ordinary NPV                Sale           803                   5.149
 Ordinary NPV                Sale           803                   5.153
 Ordinary NPV                Sale           805                   5.16
 Ordinary NPV                Sale           805                   5.161
 Ordinary NPV                Sale           805                   5.162
 Ordinary NPV                Sale           806                   5.159
 Ordinary NPV                Sale           807                   5.103
 Ordinary NPV                Sale           807                   5.153
 Ordinary NPV                Sale           810                   5.152
 Ordinary NPV                Sale           812                   5.145
 Ordinary NPV                Sale           812                   5.15
 Ordinary NPV                Sale           812                   5.158
 Ordinary NPV                Sale           821                   5.162
 Ordinary NPV                Sale           822                   5.156
 Ordinary NPV                Sale           838                   5.099
 Ordinary NPV                Sale           839                   5.066
 Ordinary NPV                Sale           840                   5.052
 Ordinary NPV                Sale           840                   5.1
 Ordinary NPV                Sale           843                   5.088
 Ordinary NPV                Sale           851                   5.075
 Ordinary NPV                Sale           856                   5.117
 Ordinary NPV                Sale           870                   5.109
 Ordinary NPV                Sale           870                   5.195
 Ordinary NPV                Sale           875                   5.078
 Ordinary NPV                Sale           887                   5.082
 Ordinary NPV                Sale           897                   5.161
 Ordinary NPV                Sale           902                   5.161
 Ordinary NPV                Sale           902                   5.162
 Ordinary NPV                Sale           903                   5.153
 Ordinary NPV                Sale           903                   5.157
 Ordinary NPV                Sale           903                   5.161
 Ordinary NPV                Sale           903                   5.162
 Ordinary NPV                Sale           903                   5.163
 Ordinary NPV                Sale           904                   5.154
 Ordinary NPV                Sale           904                   5.159
 Ordinary NPV                Sale           904                   5.162
 Ordinary NPV                Sale           905                   5.155
 Ordinary NPV                Sale           905                   5.156
 Ordinary NPV                Sale           905                   5.16
 Ordinary NPV                Sale           905                   5.161
 Ordinary NPV                Sale           905                   5.161
 Ordinary NPV                Sale           905                   5.162
 Ordinary NPV                Sale           905                   5.163
 Ordinary NPV                Sale           905                   5.164
 Ordinary NPV                Sale           906                   5.163
 Ordinary NPV                Sale           909                   5.158
 Ordinary NPV                Sale           910                   5.156
 Ordinary NPV                Sale           912                   5.162
 Ordinary NPV                Sale           912                   5.163
 Ordinary NPV                Sale           913                   5.17
 Ordinary NPV                Sale           914                   5.161
 Ordinary NPV                Sale           915                   5.16
 Ordinary NPV                Sale           915                   5.16
 Ordinary NPV                Sale           915                   5.161
 Ordinary NPV                Sale           915                   5.162
 Ordinary NPV                Sale           916                   5.157
 Ordinary NPV                Sale           916                   5.158
 Ordinary NPV                Sale           916                   5.162
 Ordinary NPV                Sale           916                   5.164
 Ordinary NPV                Sale           917                   5.163
 Ordinary NPV                Sale           956                   5.094
 Ordinary NPV                Sale           973                   5.169
 Ordinary NPV                Sale           976                   5.063
 Ordinary NPV                Sale           1,000                 5.116
 Ordinary NPV                Sale           1,014                 5.077
 Ordinary NPV                Sale           1,036                 5.09
 Ordinary NPV                Sale           1,071                 5.059
 Ordinary NPV                Sale           1,071                 5.128
 Ordinary NPV                Sale           1,089                 5.1
 Ordinary NPV                Sale           1,094                 5.067
 Ordinary NPV                Sale           1,159                 5.095
 Ordinary NPV                Sale           1,173                 5.146
 Ordinary NPV                Sale           1,247                 5.094
 Ordinary NPV                Sale           1,305                 5.119
 Ordinary NPV                Sale           1,305                 5.129
 Ordinary NPV                Sale           1,429                 5.072
 Ordinary NPV                Sale           1,706                 5.07
 Ordinary NPV                Sale           1,743                 5.098
 Ordinary NPV                Sale           1,960                 5.107
 Ordinary NPV                Sale           1,984                 5.102
 Ordinary NPV                Sale           2,148                 5.066
 Ordinary NPV                Sale           2,336                 5.116
 Ordinary NPV                Sale           2,336                 5.134
 Ordinary NPV                Sale           2,353                 5.085
 Ordinary NPV                Sale           2,414                 5.106
 Ordinary NPV                Sale           2,499                 5.063
 Ordinary NPV                Sale           2,586                 5.062
 Ordinary NPV                Sale           2,586                 5.076
 Ordinary NPV                Sale           2,586                 5.087
 Ordinary NPV                Sale           2,586                 5.094
 Ordinary NPV                Sale           2,586                 5.094
 Ordinary NPV                Sale           2,586                 5.106
 Ordinary NPV                Sale           2,586                 5.107
 Ordinary NPV                Sale           2,586                 5.109
 Ordinary NPV                Sale           2,586                 5.156
 Ordinary NPV                Sale           1,342                 5.059
 Ordinary NPV                Sale           4                     5.099
 Ordinary NPV                Sale           52                    5.088
 Ordinary NPV                Sale           68                    5.099
 Ordinary NPV                Sale           111                   5.064
 Ordinary NPV                Sale           112                   5.1
 Ordinary NPV                Sale           114                   5.067
 Ordinary NPV                Sale           114                   5.124
 Ordinary NPV                Sale           117                   5.099
 Ordinary NPV                Sale           146                   5.099
 Ordinary NPV                Sale           153                   5.088
 Ordinary NPV                Sale           159                   5.101
 Ordinary NPV                Sale           187                   5.104
 Ordinary NPV                Sale           192                   5.099
 Ordinary NPV                Sale           202                   5.103
 Ordinary NPV                Sale           205                   5.133
 Ordinary NPV                Sale           232                   5.094
 Ordinary NPV                Sale           344                   5.094
 Ordinary NPV                Sale           384                   5.1
 Ordinary NPV                Sale           410                   5.101
 Ordinary NPV                Sale           430                   5.078
 Ordinary NPV                Sale           430                   5.079
 Ordinary NPV                Sale           430                   5.086
 Ordinary NPV                Sale           430                   5.106
 Ordinary NPV                Sale           436                   5.074
 Ordinary NPV                Sale           441                   5.064
 Ordinary NPV                Sale           444                   5.071
 Ordinary NPV                Sale           448                   5.096
 Ordinary NPV                Sale           452                   5.064
 Ordinary NPV                Sale           455                   5.108
 Ordinary NPV                Sale           462                   5.064
 Ordinary NPV                Sale           462                   5.088
 Ordinary NPV                Sale           465                   5.044
 Ordinary NPV                Sale           465                   5.155
 Ordinary NPV                Sale           470                   5.085
 Ordinary NPV                Sale           475                   5.07
 Ordinary NPV                Sale           475                   5.105
 Ordinary NPV                Sale           488                   5.103
 Ordinary NPV                Sale           499                   5.152
 Ordinary NPV                Sale           519                   5.062
 Ordinary NPV                Sale           521                   5.072
 Ordinary NPV                Sale           527                   5.098
 Ordinary NPV                Sale           530                   5.067
 Ordinary NPV                Sale           551                   5.133
 Ordinary NPV                Sale           580                   5.062
 Ordinary NPV                Sale           589                   5.077
 Ordinary NPV                Sale           591                   5.075
 Ordinary NPV                Sale           617                   5.075
 Ordinary NPV                Sale           642                   5.099
 Ordinary NPV                Sale           650                   5.104
 Ordinary NPV                Sale           668                   5.077
 Ordinary NPV                Sale           669                   5.068
 Ordinary NPV                Sale           675                   5.095
 Ordinary NPV                Sale           675                   5.098
 Ordinary NPV                Sale           703                   5.059
 Ordinary NPV                Sale           715                   5.08
 Ordinary NPV                Sale           723                   5.154
 Ordinary NPV                Sale           726                   5.117
 Ordinary NPV                Sale           730                   5.07
 Ordinary NPV                Sale           732                   5.104
 Ordinary NPV                Sale           733                   5.113
 Ordinary NPV                Sale           756                   5.052
 Ordinary NPV                Sale           761                   5.158
 Ordinary NPV                Sale           768                   5.106
 Ordinary NPV                Sale           771                   5.095
 Ordinary NPV                Sale           800                   5.071
 Ordinary NPV                Sale           806                   5.069
 Ordinary NPV                Sale           867                   5.152
 Ordinary NPV                Sale           913                   5.098
 Ordinary NPV                Sale           931                   5.101
 Ordinary NPV                Sale           1,000                 5.063
 Ordinary NPV                Sale           1,012                 5.075
 Ordinary NPV                Sale           1,047                 5.077
 Ordinary NPV                Sale           1,078                 5.145
 Ordinary NPV                Sale           1,159                 5.104
 Ordinary NPV                Sale           1,258                 5.094
 Ordinary NPV                Sale           1,265                 5.079
 Ordinary NPV                Sale           1,305                 5.081
 Ordinary NPV                Sale           1,356                 5.088
 Ordinary NPV                Sale           1,485                 5.162
 Ordinary NPV                Sale           1,592                 5.055
 Ordinary NPV                Sale           1,672                 5.096
 Ordinary NPV                Sale           1,823                 5.075
 Ordinary NPV                Sale           2,000                 5.099
 Ordinary NPV                Sale           2,586                 5.081
 Ordinary NPV                Sale           2,855                 5.07
 Ordinary NPV                Sale           3,138                 5.09
 Ordinary NPV                Sale           5,000                 5.075
 Ordinary NPV                Sale           142                   5.196
 Ordinary NPV                Sale           175                   5.091
 Ordinary NPV                Sale           327                   5.0695
 Ordinary NPV                Sale           369                   5.101
 Ordinary NPV                Sale           387                   5.07
 Ordinary NPV                Sale           434                   5.06
 Ordinary NPV                Sale           1,032                 5.0835
 Ordinary NPV                Sale           1,249                 5.077
 Ordinary NPV                Sale           1,492                 5.089
 Ordinary NPV                Sale           2,586                 5.084
 Ordinary NPV                Sale           2,586                 5.13
 Ordinary NPV                Sale           112                   5.157
 Ordinary NPV                Sale           142                   5.101
 Ordinary NPV                Sale           164                   5.168
 Ordinary NPV                Sale           469                   5.097
 Ordinary NPV                Sale           529                   5.079
 Ordinary NPV                Sale           595                   5.059
 Ordinary NPV                Sale           595                   5.082
 Ordinary NPV                Sale           682                   5.168
 Ordinary NPV                Sale           694                   5.101
 Ordinary NPV                Sale           780                   5.082
 Ordinary NPV                Sale           806                   5.157
 Ordinary NPV                Sale           1,227                 5.167
 Ordinary NPV                Sale           31                    5.086
 Ordinary NPV                Sale           114                   5.162
 Ordinary NPV                Sale           120                   5.066
 Ordinary NPV                Sale           142                   5.063
 Ordinary NPV                Sale           172                   5.063
 Ordinary NPV                Sale           217                   5.063
 Ordinary NPV                Sale           247                   5.141
 Ordinary NPV                Sale           266                   5.085
 Ordinary NPV                Sale           435                   5.106
 Ordinary NPV                Sale           435                   5.109
 Ordinary NPV                Sale           436                   5.085
 Ordinary NPV                Sale           595                   5.075
 Ordinary NPV                Sale           595                   5.081
 Ordinary NPV                Sale           595                   5.085
 Ordinary NPV                Sale           595                   5.085
 Ordinary NPV                Sale           615                   5.099
 Ordinary NPV                Sale           626                   5.059
 Ordinary NPV                Sale           647                   5.141
 Ordinary NPV                Sale           654                   5.066
 Ordinary NPV                Sale           657                   5.08
 Ordinary NPV                Sale           713                   5.091
 Ordinary NPV                Sale           714                   5.08
 Ordinary NPV                Sale           760                   5.118
 Ordinary NPV                Sale           767                   5.063
 Ordinary NPV                Sale           769                   5.054
 Ordinary NPV                Sale           780                   5.145
 Ordinary NPV                Sale           809                   5.068
 Ordinary NPV                Sale           833                   5.069
 Ordinary NPV                Sale           833                   5.098
 Ordinary NPV                Sale           886                   5.07
 Ordinary NPV                Sale           951                   5.154
 Ordinary NPV                Sale           952                   5.068
 Ordinary NPV                Sale           952                   5.07
 Ordinary NPV                Sale           1,032                 5.107
 Ordinary NPV                Sale           1,071                 5.077
 Ordinary NPV                Sale           1,303                 5.057
 Ordinary NPV                Sale           1,707                 5.162
 Ordinary NPV                Sale           2,604                 5.063
 Ordinary NPV                Sale           2,717                 5.149
 Ordinary NPV                Sale           1                     5.067
 Ordinary NPV                Sale           6                     5.072
 Ordinary NPV                Sale           6                     5.072
 Ordinary NPV                Sale           12                    5.068
 Ordinary NPV                Sale           12                    5.073
 Ordinary NPV                Sale           28                    5.084
 Ordinary NPV                Sale           93                    5.102
 Ordinary NPV                Sale           100                   5.042
 Ordinary NPV                Sale           100                   5.045
 Ordinary NPV                Sale           108                   5.167
 Ordinary NPV                Sale           120                   5.061
 Ordinary NPV                Sale           122                   5.14
 Ordinary NPV                Sale           147                   5.049
 Ordinary NPV                Sale           163                   5.072
 Ordinary NPV                Sale           166                   5.072
 Ordinary NPV                Sale           167                   5.061
 Ordinary NPV                Sale           187                   5.05
 Ordinary NPV                Sale           187                   5.067
 Ordinary NPV                Sale           187                   5.067
 Ordinary NPV                Sale           203                   5.128
 Ordinary NPV                Sale           211                   5.065
 Ordinary NPV                Sale           222                   5.075
 Ordinary NPV                Sale           231                   5.061
 Ordinary NPV                Sale           247                   5.063
 Ordinary NPV                Sale           250                   5.039
 Ordinary NPV                Sale           250                   5.06
 Ordinary NPV                Sale           251                   5.158
 Ordinary NPV                Sale           255                   5.07
 Ordinary NPV                Sale           270                   5.069
 Ordinary NPV                Sale           273                   5.07
 Ordinary NPV                Sale           275                   5.126
 Ordinary NPV                Sale           295                   5.06
 Ordinary NPV                Sale           295                   5.069
 Ordinary NPV                Sale           313                   5.045
 Ordinary NPV                Sale           315                   5.063
 Ordinary NPV                Sale           319                   5.059
 Ordinary NPV                Sale           325                   5.155
 Ordinary NPV                Sale           327                   5.046
 Ordinary NPV                Sale           330                   5.069
 Ordinary NPV                Sale           330                   5.169
 Ordinary NPV                Sale           342                   5.078
 Ordinary NPV                Sale           346                   5.047
 Ordinary NPV                Sale           347                   5.058
 Ordinary NPV                Sale           361                   5.039
 Ordinary NPV                Sale           361                   5.06
 Ordinary NPV                Sale           361                   5.064
 Ordinary NPV                Sale           382                   5.108
 Ordinary NPV                Sale           383                   5.07
 Ordinary NPV                Sale           404                   5.098
 Ordinary NPV                Sale           412                   5.073
 Ordinary NPV                Sale           412                   5.073
 Ordinary NPV                Sale           422                   5.075
 Ordinary NPV                Sale           436                   5.067
 Ordinary NPV                Sale           439                   5.04
 Ordinary NPV                Sale           439                   5.043
 Ordinary NPV                Sale           439                   5.044
 Ordinary NPV                Sale           439                   5.045
 Ordinary NPV                Sale           439                   5.058
 Ordinary NPV                Sale           439                   5.06
 Ordinary NPV                Sale           439                   5.06
 Ordinary NPV                Sale           439                   5.062
 Ordinary NPV                Sale           439                   5.071
 Ordinary NPV                Sale           439                   5.072
 Ordinary NPV                Sale           439                   5.075
 Ordinary NPV                Sale           439                   5.077
 Ordinary NPV                Sale           439                   5.105
 Ordinary NPV                Sale           439                   5.106
 Ordinary NPV                Sale           439                   5.135
 Ordinary NPV                Sale           439                   5.148
 Ordinary NPV                Sale           439                   5.148
 Ordinary NPV                Sale           439                   5.148
 Ordinary NPV                Sale           439                   5.155
 Ordinary NPV                Sale           442                   5.068
 Ordinary NPV                Sale           446                   5.075
 Ordinary NPV                Sale           461                   5.06
 Ordinary NPV                Sale           482                   5.084
 Ordinary NPV                Sale           490                   5.06
 Ordinary NPV                Sale           492                   5.068
 Ordinary NPV                Sale           492                   5.068
 Ordinary NPV                Sale           497                   5.05
 Ordinary NPV                Sale           500                   5.075
 Ordinary NPV                Sale           500                   5.135
 Ordinary NPV                Sale           508                   5.107
 Ordinary NPV                Sale           512                   5.072
 Ordinary NPV                Sale           517                   5.046
 Ordinary NPV                Sale           521                   5.08
 Ordinary NPV                Sale           524                   5.162
 Ordinary NPV                Sale           527                   5.087
 Ordinary NPV                Sale           529                   5.107
 Ordinary NPV                Sale           529                   5.108
 Ordinary NPV                Sale           532                   5.069
 Ordinary NPV                Sale           533                   5.105
 Ordinary NPV                Sale           557                   5.061
 Ordinary NPV                Sale           561                   5.063
 Ordinary NPV                Sale           561                   5.077
 Ordinary NPV                Sale           564                   5.108
 Ordinary NPV                Sale           566                   5.073
 Ordinary NPV                Sale           567                   5.075
 Ordinary NPV                Sale           569                   5.072
 Ordinary NPV                Sale           585                   5.105
 Ordinary NPV                Sale           591                   5.148
 Ordinary NPV                Sale           593                   5.162
 Ordinary NPV                Sale           595                   5.109
 Ordinary NPV                Sale           602                   5.128
 Ordinary NPV                Sale           604                   5.162
 Ordinary NPV                Sale           608                   5.039
 Ordinary NPV                Sale           617                   5.047
 Ordinary NPV                Sale           618                   5.075
 Ordinary NPV                Sale           619                   5.094
 Ordinary NPV                Sale           620                   5.044
 Ordinary NPV                Sale           620                   5.061
 Ordinary NPV                Sale           620                   5.099
 Ordinary NPV                Sale           622                   5.041
 Ordinary NPV                Sale           627                   5.073
 Ordinary NPV                Sale           629                   5.062
 Ordinary NPV                Sale           631                   5.04
 Ordinary NPV                Sale           647                   5.07
 Ordinary NPV                Sale           659                   5.063
 Ordinary NPV                Sale           668                   5.045
 Ordinary NPV                Sale           677                   5.045
 Ordinary NPV                Sale           677                   5.064
 Ordinary NPV                Sale           679                   5.046
 Ordinary NPV                Sale           679                   5.188
 Ordinary NPV                Sale           685                   5.083
 Ordinary NPV                Sale           694                   5.075
 Ordinary NPV                Sale           698                   5.042
 Ordinary NPV                Sale           699                   5.042
 Ordinary NPV                Sale           699                   5.064
 Ordinary NPV                Sale           699                   5.067
 Ordinary NPV                Sale           706                   5.083
 Ordinary NPV                Sale           717                   5.063
 Ordinary NPV                Sale           719                   5.066
 Ordinary NPV                Sale           723                   5.069
 Ordinary NPV                Sale           726                   5.069
 Ordinary NPV                Sale           740                   5.068
 Ordinary NPV                Sale           747                   5.064
 Ordinary NPV                Sale           758                   5.155
 Ordinary NPV                Sale           768                   5.047
 Ordinary NPV                Sale           770                   5.128
 Ordinary NPV                Sale           787                   5.041
 Ordinary NPV                Sale           790                   5.061
 Ordinary NPV                Sale           812                   5.047
 Ordinary NPV                Sale           812                   5.105
 Ordinary NPV                Sale           821                   5.071
 Ordinary NPV                Sale           828                   5.123
 Ordinary NPV                Sale           829                   5.105
 Ordinary NPV                Sale           843                   5.062
 Ordinary NPV                Sale           851                   5.077
 Ordinary NPV                Sale           852                   5.046
 Ordinary NPV                Sale           855                   5.069
 Ordinary NPV                Sale           857                   5.06
 Ordinary NPV                Sale           858                   5.063
 Ordinary NPV                Sale           858                   5.144
 Ordinary NPV                Sale           859                   5.047
 Ordinary NPV                Sale           863                   5.093
 Ordinary NPV                Sale           866                   5.063
 Ordinary NPV                Sale           869                   5.053
 Ordinary NPV                Sale           870                   5.069
 Ordinary NPV                Sale           870                   5.144
 Ordinary NPV                Sale           873                   5.046
 Ordinary NPV                Sale           873                   5.062
 Ordinary NPV                Sale           878                   5.084
 Ordinary NPV                Sale           878                   5.104
 Ordinary NPV                Sale           878                   5.158
 Ordinary NPV                Sale           886                   5.062
 Ordinary NPV                Sale           886                   5.169
 Ordinary NPV                Sale           891                   5.044
 Ordinary NPV                Sale           891                   5.065
 Ordinary NPV                Sale           891                   5.069
 Ordinary NPV                Sale           898                   5.058
 Ordinary NPV                Sale           900                   5.125
 Ordinary NPV                Sale           906                   5.062
 Ordinary NPV                Sale           914                   5.061
 Ordinary NPV                Sale           920                   5.078
 Ordinary NPV                Sale           923                   5.067
 Ordinary NPV                Sale           928                   5.065
 Ordinary NPV                Sale           928                   5.073
 Ordinary NPV                Sale           929                   5.059
 Ordinary NPV                Sale           929                   5.072
 Ordinary NPV                Sale           936                   5.102
 Ordinary NPV                Sale           938                   5.148
 Ordinary NPV                Sale           938                   5.148
 Ordinary NPV                Sale           949                   5.044
 Ordinary NPV                Sale           949                   5.065
 Ordinary NPV                Sale           950                   5.06
 Ordinary NPV                Sale           953                   5.039
 Ordinary NPV                Sale           959                   5.069
 Ordinary NPV                Sale           959                   5.07
 Ordinary NPV                Sale           972                   5.075
 Ordinary NPV                Sale           990                   5.072
 Ordinary NPV                Sale           1,000                 5.049
 Ordinary NPV                Sale           1,000                 5.06
 Ordinary NPV                Sale           1,000                 5.075
 Ordinary NPV                Sale           1,000                 5.08
 Ordinary NPV                Sale           1,000                 5.084
 Ordinary NPV                Sale           1,010                 5.064
 Ordinary NPV                Sale           1,011                 5.072
 Ordinary NPV                Sale           1,012                 5.039
 Ordinary NPV                Sale           1,012                 5.069
 Ordinary NPV                Sale           1,016                 5.078
 Ordinary NPV                Sale           1,021                 5.075
 Ordinary NPV                Sale           1,021                 5.123
 Ordinary NPV                Sale           1,022                 5.105
 Ordinary NPV                Sale           1,023                 5.13
 Ordinary NPV                Sale           1,026                 5.109
 Ordinary NPV                Sale           1,027                 5.138
 Ordinary NPV                Sale           1,028                 5.104
 Ordinary NPV                Sale           1,028                 5.105
 Ordinary NPV                Sale           1,029                 5.068
 Ordinary NPV                Sale           1,030                 5.068
 Ordinary NPV                Sale           1,033                 5.075
 Ordinary NPV                Sale           1,039                 5.062
 Ordinary NPV                Sale           1,065                 5.069
 Ordinary NPV                Sale           1,068                 5.135
 Ordinary NPV                Sale           1,076                 5.069
 Ordinary NPV                Sale           1,076                 5.076
 Ordinary NPV                Sale           1,091                 5.075
 Ordinary NPV                Sale           1,100                 5.073
 Ordinary NPV                Sale           1,101                 5.066
 Ordinary NPV                Sale           1,108                 5.049
 Ordinary NPV                Sale           1,108                 5.061
 Ordinary NPV                Sale           1,108                 5.071
 Ordinary NPV                Sale           1,108                 5.072
 Ordinary NPV                Sale           1,108                 5.078
 Ordinary NPV                Sale           1,108                 5.08
 Ordinary NPV                Sale           1,108                 5.082
 Ordinary NPV                Sale           1,108                 5.083
 Ordinary NPV                Sale           1,108                 5.093
 Ordinary NPV                Sale           1,108                 5.094
 Ordinary NPV                Sale           1,108                 5.105
 Ordinary NPV                Sale           1,108                 5.105
 Ordinary NPV                Sale           1,108                 5.106
 Ordinary NPV                Sale           1,108                 5.109
 Ordinary NPV                Sale           1,108                 5.15
 Ordinary NPV                Sale           1,108                 5.152
 Ordinary NPV                Sale           1,108                 5.155
 Ordinary NPV                Sale           1,108                 5.177
 Ordinary NPV                Sale           1,123                 5.087
 Ordinary NPV                Sale           1,126                 5.17
 Ordinary NPV                Sale           1,126                 5.171
 Ordinary NPV                Sale           1,128                 5.064
 Ordinary NPV                Sale           1,128                 5.159
 Ordinary NPV                Sale           1,128                 5.161
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.162
 Ordinary NPV                Sale           1,128                 5.163
 Ordinary NPV                Sale           1,129                 5.156
 Ordinary NPV                Sale           1,129                 5.157
 Ordinary NPV                Sale           1,129                 5.157
 Ordinary NPV                Sale           1,129                 5.157
 Ordinary NPV                Sale           1,129                 5.157
 Ordinary NPV                Sale           1,129                 5.158
 Ordinary NPV                Sale           1,129                 5.158
 Ordinary NPV                Sale           1,129                 5.158
 Ordinary NPV                Sale           1,129                 5.158
 Ordinary NPV                Sale           1,129                 5.159
 Ordinary NPV                Sale           1,129                 5.159
 Ordinary NPV                Sale           1,129                 5.16
 Ordinary NPV                Sale           1,129                 5.16
 Ordinary NPV                Sale           1,129                 5.16
 Ordinary NPV                Sale           1,129                 5.161
 Ordinary NPV                Sale           1,129                 5.161
 Ordinary NPV                Sale           1,129                 5.162
 Ordinary NPV                Sale           1,129                 5.163
 Ordinary NPV                Sale           1,129                 5.163
 Ordinary NPV                Sale           1,129                 5.164
 Ordinary NPV                Sale           1,130                 5.154
 Ordinary NPV                Sale           1,130                 5.154
 Ordinary NPV                Sale           1,130                 5.155
 Ordinary NPV                Sale           1,130                 5.156
 Ordinary NPV                Sale           1,130                 5.156
 Ordinary NPV                Sale           1,130                 5.159
 Ordinary NPV                Sale           1,131                 5.149
 Ordinary NPV                Sale           1,132                 5.145
 Ordinary NPV                Sale           1,140                 5.061
 Ordinary NPV                Sale           1,140                 5.072
 Ordinary NPV                Sale           1,141                 5.108
 Ordinary NPV                Sale           1,142                 5.099
 Ordinary NPV                Sale           1,147                 5.105
 Ordinary NPV                Sale           1,149                 5.075
 Ordinary NPV                Sale           1,151                 5.073
 Ordinary NPV                Sale           1,152                 5.058
 Ordinary NPV                Sale           1,153                 5.055
 Ordinary NPV                Sale           1,170                 5.067
 Ordinary NPV                Sale           1,179                 5.066
 Ordinary NPV                Sale           1,179                 5.066
 Ordinary NPV                Sale           1,181                 5.084
 Ordinary NPV                Sale           1,196                 5.062
 Ordinary NPV                Sale           1,196                 5.077
 Ordinary NPV                Sale           1,222                 5.061
 Ordinary NPV                Sale           1,225                 5.068
 Ordinary NPV                Sale           1,236                 5.14
 Ordinary NPV                Sale           1,236                 5.147
 Ordinary NPV                Sale           1,236                 5.148
 Ordinary NPV                Sale           1,236                 5.148
 Ordinary NPV                Sale           1,236                 5.15
 Ordinary NPV                Sale           1,236                 5.188
 Ordinary NPV                Sale           1,239                 5.077
 Ordinary NPV                Sale           1,239                 5.129
 Ordinary NPV                Sale           1,244                 5.157
 Ordinary NPV                Sale           1,254                 5.067
 Ordinary NPV                Sale           1,268                 5.073
 Ordinary NPV                Sale           1,275                 5.064
 Ordinary NPV                Sale           1,276                 5.059
 Ordinary NPV                Sale           1,279                 5.045
 Ordinary NPV                Sale           1,279                 5.062
 Ordinary NPV                Sale           1,285                 5.043
 Ordinary NPV                Sale           1,285                 5.045
 Ordinary NPV                Sale           1,285                 5.069
 Ordinary NPV                Sale           1,293                 5.08
 Ordinary NPV                Sale           1,319                 5.072
 Ordinary NPV                Sale           1,333                 5.089
 Ordinary NPV                Sale           1,335                 5.045
 Ordinary NPV                Sale           1,340                 5.105
 Ordinary NPV                Sale           1,342                 5.069
 Ordinary NPV                Sale           1,343                 5.062
 Ordinary NPV                Sale           1,348                 5.081
 Ordinary NPV                Sale           1,361                 5.08
 Ordinary NPV                Sale           1,364                 5.06
 Ordinary NPV                Sale           1,367                 5.064
 Ordinary NPV                Sale           1,371                 5.157
 Ordinary NPV                Sale           1,378                 5.069
 Ordinary NPV                Sale           1,395                 5.081
 Ordinary NPV                Sale           1,441                 5.064
 Ordinary NPV                Sale           1,446                 5.06
 Ordinary NPV                Sale           1,467                 5.042
 Ordinary NPV                Sale           1,477                 5.08
 Ordinary NPV                Sale           1,492                 5.089
 Ordinary NPV                Sale           1,506                 5.072
 Ordinary NPV                Sale           1,511                 5.068
 Ordinary NPV                Sale           1,533                 5.046
 Ordinary NPV                Sale           1,543                 5.105
 Ordinary NPV                Sale           1,544                 5.084
 Ordinary NPV                Sale           1,544                 5.128
 Ordinary NPV                Sale           1,544                 5.13
 Ordinary NPV                Sale           1,544                 5.153
 Ordinary NPV                Sale           1,554                 5.039
 Ordinary NPV                Sale           1,575                 5.063
 Ordinary NPV                Sale           1,608                 5.07
 Ordinary NPV                Sale           1,609                 5.062
 Ordinary NPV                Sale           1,621                 5.155
 Ordinary NPV                Sale           1,622                 5.067
 Ordinary NPV                Sale           1,626                 5.056
 Ordinary NPV                Sale           1,630                 5.061
 Ordinary NPV                Sale           1,644                 5.06
 Ordinary NPV                Sale           1,661                 5.107
 Ordinary NPV                Sale           1,685                 5.063
 Ordinary NPV                Sale           1,707                 5.106
 Ordinary NPV                Sale           1,710                 5.045
 Ordinary NPV                Sale           1,714                 5.108
 Ordinary NPV                Sale           1,720                 5.087
 Ordinary NPV                Sale           1,729                 5.088
 Ordinary NPV                Sale           1,730                 5.047
 Ordinary NPV                Sale           1,735                 5.149
 Ordinary NPV                Sale           1,742                 5.129
 Ordinary NPV                Sale           1,742                 5.129
 Ordinary NPV                Sale           1,745                 5.063
 Ordinary NPV                Sale           1,766                 5.068
 Ordinary NPV                Sale           1,768                 5.046
 Ordinary NPV                Sale           1,768                 5.167
 Ordinary NPV                Sale           1,779                 5.071
 Ordinary NPV                Sale           1,783                 5.113
 Ordinary NPV                Sale           1,792                 5.082
 Ordinary NPV                Sale           1,850                 5.165
 Ordinary NPV                Sale           1,860                 5.06
 Ordinary NPV                Sale           1,880                 5.107
 Ordinary NPV                Sale           1,899                 5.061
 Ordinary NPV                Sale           1,927                 5.105
 Ordinary NPV                Sale           1,927                 5.106
 Ordinary NPV                Sale           1,931                 5.084
 Ordinary NPV                Sale           2,035                 5.08
 Ordinary NPV                Sale           2,069                 5.126
 Ordinary NPV                Sale           2,200                 5.063
 Ordinary NPV                Sale           2,216                 5.062
 Ordinary NPV                Sale           2,405                 5.08
 Ordinary NPV                Sale           2,469                 5.067
 Ordinary NPV                Sale           2,810                 5.081
 Ordinary NPV                Sale           3,031                 5.084
 Ordinary NPV                Sale           3,068                 5.138
 Ordinary NPV                Sale           3,136                 5.062
 Ordinary NPV                Sale           3,195                 5.138
 Ordinary NPV                Sale           3,311                 5.087
 Ordinary NPV                Sale           3,496                 5.071
 Ordinary NPV                Sale           3,500                 5.077
 Ordinary NPV                Sale           3,639                 5.045
 Ordinary NPV                Sale           3,833                 5.044
 Ordinary NPV                Sale           4,015                 5.099
 Ordinary NPV                Sale           4,065                 5.062
 Ordinary NPV                Sale           5,000                 5.079
 Ordinary NPV                Sale           5,512                 5.148
 Ordinary NPV                Sale           6,194                 5.067
 Ordinary NPV                Sale           7,196                 5.07469
 Ordinary NPV                Sale           5                     5.173
 Ordinary NPV                Sale           1,705                 5.173
 Ordinary NPV                Sale           2,709                 5.173
 Ordinary NPV                Sale           2,784                 5.173
 Ordinary NPV                Sale           3,793                 5.173
 Ordinary NPV                Sale           5,030                 5.173
 Ordinary NPV                Sale           5,061                 5.173
 Ordinary NPV                Sale           5,071                 5.173
 Ordinary NPV                Sale           5,134                 5.173
 Ordinary NPV                Sale           5,989                 5.173
 Ordinary NPV                Sale           5,990                 5.173
 Ordinary NPV                Sale           6,844                 5.173
 Ordinary NPV                Sale           6,845                 5.173
 Ordinary NPV                Sale           6,845                 5.173
 Ordinary NPV                Sale           6,845                 5.173
 Ordinary NPV                Sale           6,845                 5.173
 Ordinary NPV                Sale           9,453                 5.173
 Ordinary NPV                Sale           13,191                5.173
 Ordinary NPV                Sale           15,066                5.173
 Ordinary NPV                Sale           21,843                5.173
 Ordinary NPV                Sale           27,304                5.173
 Ordinary NPV                Sale           32,765                5.173
 Ordinary NPV                Sale           68,449                5.173
 Ordinary NPV                Sale           2,275                 5.157
 Ordinary NPV                Sale           1,903                 5.07341
 Ordinary NPV                Sale           223                   5.155
 Ordinary NPV                Sale           247                   5.155
 Ordinary NPV                Sale           439                   5.155
 Ordinary NPV                Sale           847                   5.155
 Ordinary NPV                Sale           894                   5.155
 Ordinary NPV                Sale           921                   5.155
 Ordinary NPV                Sale           1,429                 5.155
 Ordinary NPV                Sale           1,584                 5.167
 Ordinary NPV                Sale           5,000                 5.1
 Ordinary NPV                Sale           5,000                 5.116
 Ordinary NPV                Sale           8,416                 5.167
 Ordinary NPV                Sale           15,000                5.11533
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 Ordinary NPV                Sale           865                   5.885
 Ordinary NPV                Sale           800                   5.881
 Ordinary NPV                Sale           845                   5.919
 Ordinary NPV                Sale           2,000                 5.973
 Ordinary NPV                Sale           84                    5.963
 Ordinary NPV                Sale           550                   5.987
 Ordinary NPV                Sale           200                   5.921
 Ordinary NPV                Sale           1,700                 5.994
 Ordinary NPV                Sale           170                   5.917
 Ordinary NPV                Sale           700                   5.965
 Ordinary NPV                Sale           1,000                 5.891

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   GBP
                                                  position
 Ordinary NPV                CFD                  Reducing a long position                                                       300,770                         5.063
 Ordinary NPV                CFD                  Reducing a long position                                                       1,053,041                       5.063
 Ordinary NPV                CFD                  Increasing a short position                                                    20,000                          5.05451
 Ordinary NPV                CFD                  Increasing a short position                                                    119,947                         5.07791
 Ordinary NPV                CFD                  Reducing a short position                                                      159,890                         5.069
 Ordinary NPV                CFD                  Reducing a short position                                                      29,671                          5.07996
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   EUR
                                                  position
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      100                             2.68
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      40                              2.09
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      40                              3.8
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      850                             2.53
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      50                              2.08
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      370                             0.64
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      7                               2.47
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   SEK
                                                  position
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      2,000                           37.33
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      2,000                           37.29
 Ordinary NPV                Listed Call Warrant  Reducing a short position                                                      4,000                           25.39
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   EUR
                                                  position
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    240                             2.19
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    400                             2.01
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    1,300                           1.59
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    1,000                           1.74
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    80                              1.52
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    370                             0.6
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    200                             2.54
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   SEK
                                                  position
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    2,000                           37.09
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    2,000                           37.36
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    2,000                           25.41
 Ordinary NPV                Listed Call Warrant  Increasing a short position                                                    2,000                           25.14
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   EUR
                                                  position
 Ordinary NPV                Listed Put Warrant   Increasing a short position                                                    40                              1.1

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

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

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

 If there are no such agreements, arrangements or understandings, state "none"

 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  YES

 

 

 Date of disclosure:  04/02/2026
 Contact name:        Paul Jenkins
 Telephone number*:   +44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

 Full name of person making disclosure:                                SOCIETE GENERALE SA
 Name of offeror/offeree in relation to whose relevant securities the  Glencore plc
 disclosure relates:

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit GBP  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Ordinary NPV                Listed Call Option                    Purchased             1,000,000                                                   400                          American                       19/06/2026
 Ordinary NPV                Listed Call Option                    Purchased             1,500,000                                                   560                          American                       17/04/2026
 Ordinary NPV                Listed Call Option                    Written               1,500,000                                                   320                          American                       20/03/2026
 Ordinary NPV                Listed Put Option                     Written               1,500,000                                                   280                          American                       20/03/2026
 Ordinary NPV                Listed Put Option                     Written               1,500,000                                                   320                          American                       19/06/2026
 Ordinary NPV                OTC Put Option                        Purchased             400,000                                                     4.25                         European                       17/12/2027
 Ordinary NPV                OTC Put Option                        Written               4,999,680                                                   3.4992                       European                       8/9/2026
 Ordinary NPV                OTC Put Option                        Written               4,999,680                                                   3.5335                       European                       11/9/2026
 Ordinary NPV                OTC Put Option                        Written               1,799,784                                                   3.5497                       European                       11/9/2026
 Ordinary NPV                OTC Put Option                        Written               4,999,680                                                   3.9636                       European                       2/10/2026
 Ordinary NPV                OTC Put Option                        Written               3,759,840                                                   4.0217                       European                       27/10/2026
 Ordinary NPV                OTC Put Option                        Written               239,904                                                     4.0301                       European                       26/10/2026
 Ordinary NPV                OTC Put Option                        Written               3,999,744                                                   4.263                        European                       28/10/2026
 Ordinary NPV                OTC Put Option                        Purchased             3,759,840                                                   4.0217                       European                       27/10/2026
 Ordinary NPV                OTC Put Option                        Purchased             4,999,680                                                   3.9636                       European                       2/10/2026
 Ordinary NPV                OTC Put Option                        Purchased             4,999,680                                                   3.4992                       European                       8/9/2026
 Ordinary NPV                OTC Put Option                        Purchased             239,904                                                     4.0301                       European                       26/10/2026
 Ordinary NPV                OTC Put Option                        Purchased             4,999,680                                                   3.5335                       European                       11/9/2026
 Ordinary NPV                OTC Put Option                        Purchased             1,799,784                                                   3.5497                       European                       11/9/2026
 Ordinary NPV                OTC Put Option                        Purchased             3,999,744                                                   4.263                        European                       28/10/2026
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit EUR  Type                           Expiry date

                                                                                                                                                                                  e.g. American, European etc.
 Ordinary NPV                OTC Call Option                       Written               529,151                                                     3.3025                       European                       18/12/2026
 Ordinary NPV                OTC Put Option                        Written               529,151                                                     3.3025                       European                       18/12/2026

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

 

 

 

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