Transaction in Own Shares • Jan 12, 2026
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 5633O Barclays PLC 12 January 2026 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to whose GLENCORE PLC relevant securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 09 Jan 2026 (f) In addition to the company in 1(c) above, is the discloser making YES: disclosures in respect of any other party to the offer? RIO TINTO PLC & RIO TINTO LIMITED 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any) Class of relevant security: Ordinary NPV Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 89,596,425 0.76% 72,276,622 0.62% (2) Cash-settled derivatives: 27,221,318 0.23% 59,879,782 0.51% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 65,320 0.00% TOTAL: 116,817,743 0.99% 132,221,724 1.13% (b) Rights to subscribe for new securities (including directors and other executive options) Class of relevant security in relation to which subscription right exists Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities Ordinary NPV Purchase 6,808,811 4.5400 GBP Ordinary NPV Purchase 5,051,571 4.5387 GBP Ordinary NPV Purchase 3,795,257 4.5155 GBP Ordinary NPV Purchase 2,926,263 4.5257 GBP Ordinary NPV Purchase 2,822,260 4.5038 GBP Ordinary NPV Purchase 2,754,613 4.5050 GBP Ordinary NPV Purchase 2,288,598 4.5208 GBP Ordinary NPV Purchase 1,992,921 4.5265 GBP Ordinary NPV Purchase 1,884,495 4.5206 GBP Ordinary NPV Purchase 1,525,523 4.5243 GBP Ordinary NPV Purchase 1,200,796 4.5422 GBP Ordinary NPV Purchase 1,172,038 4.5286 GBP Ordinary NPV Purchase 1,086,703 4.5725 GBP Ordinary NPV Purchase 963,277 4.5412 GBP Ordinary NPV Purchase 714,663 4.5026 GBP Ordinary NPV Purchase 711,533 4.5296 GBP Ordinary NPV Purchase 707,710 4.4902 GBP Ordinary NPV Purchase 669,928 4.5199 GBP Ordinary NPV Purchase 592,727 4.5303 GBP Ordinary NPV Purchase 567,875 4.5056 GBP Ordinary NPV Purchase 535,430 4.4933 GBP Ordinary NPV Purchase 532,572 4.4893 GBP Ordinary NPV Purchase 499,521 4.5140 GBP Ordinary NPV Purchase 497,412 4.4841 GBP Ordinary NPV Purchase 475,782 4.5019 GBP ADR Purchase 474,504 12.0248 USD Ordinary NPV Purchase 463,873 4.4145 GBP Ordinary NPV Purchase 461,046 4.5244 GBP Ordinary NPV Purchase 395,788 4.4850 GBP Ordinary NPV Purchase 384,036 4.4836 GBP Ordinary NPV Purchase 366,746 4.4870 GBP Ordinary NPV Purchase 364,478 4.5094 GBP Ordinary NPV Purchase 356,432 4.5226 GBP Ordinary NPV Purchase 350,602 4.5394 GBP Ordinary NPV Purchase 347,341 4.5247 GBP Ordinary NPV Purchase 315,000 4.4706 GBP ADR Purchase 304,384 12.0760 USD ADR Purchase 272,642 12.0537 USD Ordinary NPV Purchase 263,446 4.4811 GBP Ordinary NPV Purchase 253,676 4.4956 GBP Ordinary NPV Purchase 252,415 4.4838 GBP Ordinary NPV Purchase 243,042 4.5193 GBP Ordinary NPV Purchase 207,659 4.5171 GBP Ordinary NPV Purchase 204,328 4.4815 GBP Ordinary NPV Purchase 192,048 4.4970 GBP Ordinary NPV Purchase 187,500 4.4700 GBP Ordinary NPV Purchase 185,747 4.4877 GBP Ordinary NPV Purchase 184,362 4.4993 GBP Ordinary NPV Purchase 180,028 4.5076 GBP Ordinary NPV Purchase 172,016 4.5154 GBP Ordinary NPV Purchase 168,878 4.4979 GBP Ordinary NPV Purchase 166,429 4.4883 GBP Ordinary NPV Purchase 157,146 4.4871 GBP Ordinary NPV Purchase 152,343 4.4749 GBP Ordinary NPV Purchase 150,327 4.5186 GBP Ordinary NPV Purchase 147,737 4.5393 GBP Ordinary NPV Purchase 144,912 4.5054 GBP Ordinary NPV Purchase 140,794 4.5107 GBP Ordinary NPV Purchase 140,617 4.4589 GBP Ordinary NPV Purchase 135,006 4.4820 GBP Ordinary NPV Purchase 126,248 4.5018 GBP Ordinary NPV Purchase 118,277 4.5073 GBP Ordinary NPV Purchase 117,436 4.5424 GBP Ordinary NPV Purchase 114,674 4.4487 GBP Ordinary NPV Purchase 105,070 4.4566 GBP Ordinary NPV Purchase 104,809 4.5392 GBP Ordinary NPV Purchase 103,248 4.5109 GBP Ordinary NPV Purchase 101,400 4.5258 GBP Ordinary NPV Purchase 90,172 4.5404 GBP Ordinary NPV Purchase 87,904 4.4379 GBP Ordinary NPV Purchase 85,878 4.5190 GBP Ordinary NPV Purchase 85,483 4.5354 GBP Ordinary NPV Purchase 84,915 4.5495 GBP Ordinary NPV Purchase 80,650 4.4558 GBP Ordinary NPV Purchase 77,141 4.5274 GBP Ordinary NPV Purchase 75,000 4.4496 GBP Ordinary NPV Purchase 64,096 4.5276 GBP Ordinary NPV Purchase 61,940 4.4667 GBP Ordinary NPV Purchase 60,000 4.4561 GBP Ordinary NPV Purchase 57,420 4.5000 GBP Ordinary NPV Purchase 56,800 4.4235 GBP Ordinary NPV Purchase 55,392 4.5467 GBP Ordinary NPV Purchase 55,342 4.5500 GBP Ordinary NPV Purchase 51,328 4.5137 GBP Ordinary NPV Purchase 51,160 4.4560 GBP Ordinary NPV Purchase 51,125 4.5040 GBP Ordinary NPV Purchase 49,180 4.4905 GBP Ordinary NPV Purchase 48,478 4.4588 GBP Ordinary NPV Purchase 46,917 4.5270 GBP Ordinary NPV Purchase 46,406 4.4409 GBP Ordinary NPV Purchase 44,983 4.4775 GBP Ordinary NPV Purchase 43,900 4.4568 GBP Ordinary NPV Purchase 43,363 4.4573 GBP Ordinary NPV Purchase 43,146 4.4816 GBP Ordinary NPV Purchase 41,232 4.4570 GBP Ordinary NPV Purchase 41,225 4.4604 GBP Ordinary NPV Purchase 38,000 4.5384 GBP Ordinary NPV Purchase 37,500 4.5385 GBP Ordinary NPV Purchase 37,016 4.4839 GBP Ordinary NPV Purchase 36,978 4.4417 GBP Ordinary NPV Purchase 36,506 4.4192 GBP Ordinary NPV Purchase 35,347 4.4399 GBP Ordinary NPV Purchase 34,950 4.4648 GBP Ordinary NPV Purchase 32,991 4.4456 GBP Ordinary NPV Purchase 32,911 4.5362 GBP Ordinary NPV Purchase 32,514 4.5260 GBP Ordinary NPV Purchase 29,163 4.4133 GBP Ordinary NPV Purchase 28,836 4.5166 GBP Ordinary NPV Purchase 25,000 4.5298 GBP Ordinary NPV Purchase 24,390 4.5089 GBP Ordinary NPV Purchase 22,569 4.4885 GBP Ordinary NPV Purchase 22,500 4.4121 GBP Ordinary NPV Purchase 22,500 4.5409 GBP Ordinary NPV Purchase 22,500 4.4115 GBP Ordinary NPV Purchase 21,433 4.5439 GBP ADR Purchase 17,200 12.0976 USD Ordinary NPV Purchase 17,191 4.4895 GBP Ordinary NPV Purchase 16,253 4.5045 GBP ADR Purchase 16,200 12.1000 USD Ordinary NPV Purchase 15,730 4.5070 GBP Ordinary NPV Purchase 14,622 4.5023 GBP Ordinary NPV Purchase 14,622 4.5090 GBP Ordinary NPV Purchase 14,026 4.5302 GBP Ordinary NPV Purchase 13,979 4.4440 GBP Ordinary NPV Purchase 12,289 4.5310 GBP Ordinary NPV Purchase 12,247 4.4910 GBP Ordinary NPV Purchase 12,162 4.5255 GBP Ordinary NPV Purchase 11,852 4.4510 GBP Ordinary NPV Purchase 11,777 4.4875 GBP Ordinary NPV Purchase 11,738 4.4421 GBP Ordinary NPV Purchase 11,518 4.5133 GBP Ordinary NPV Purchase 11,250 4.4419 GBP Ordinary NPV Purchase 11,250 4.5463 GBP Ordinary NPV Purchase 11,250 4.4469 GBP Ordinary NPV Purchase 11,250 4.4854 GBP Ordinary NPV Purchase 11,021 4.4160 GBP Ordinary NPV Purchase 10,864 4.5451 GBP Ordinary NPV Purchase 10,860 4.4455 GBP Ordinary NPV Purchase 10,608 4.4131 GBP Ordinary NPV Purchase 10,512 4.4835 GBP Ordinary NPV Purchase 10,377 4.5332 GBP Ordinary NPV Purchase 10,303 4.4840 GBP Ordinary NPV Purchase 10,144 4.4964 GBP Ordinary NPV Purchase 10,093 4.4880 GBP Ordinary NPV Purchase 10,000 4.5381 GBP Ordinary NPV Purchase 9,917 4.4890 GBP Ordinary NPV Purchase 9,521 4.4450 GBP Ordinary NPV Purchase 9,425 4.4790 GBP Ordinary NPV Purchase 9,357 4.5113 GBP Ordinary NPV Purchase 9,217 4.4930 GBP Ordinary NPV Purchase 8,912 4.4180 GBP Ordinary NPV Purchase 8,770 4.4600 GBP Ordinary NPV Purchase 8,725 4.5407 GBP Ordinary NPV Purchase 8,606 4.4520 GBP Ordinary NPV Purchase 8,375 4.4187 GBP Ordinary NPV Purchase 8,229 4.4650 GBP Ordinary NPV Purchase 8,194 4.5367 GBP Ordinary NPV Purchase 8,111 4.4946 GBP Ordinary NPV Purchase 7,894 4.4920 GBP Ordinary NPV Purchase 7,483 4.4462 GBP Ordinary NPV Purchase 7,466 4.4915 GBP Ordinary NPV Purchase 7,245 4.4940 GBP Ordinary NPV Purchase 7,184 4.4635 GBP Ordinary NPV Purchase 7,128 4.4230 GBP Ordinary NPV Purchase 7,098 4.4737 GBP Ordinary NPV Purchase 7,036 4.4855 GBP Ordinary NPV Purchase 6,507 4.4900 GBP Ordinary NPV Purchase 6,457 4.4504 GBP Ordinary NPV Purchase 6,440 4.5472 GBP Ordinary NPV Purchase 6,270 4.4865 GBP Ordinary NPV Purchase 6,239 4.4845 GBP Ordinary NPV Purchase 6,111 4.4500 GBP Ordinary NPV Purchase 6,084 4.4830 GBP Ordinary NPV Purchase 6,015 4.5205 GBP Ordinary NPV Purchase 5,963 4.5405 GBP Ordinary NPV Purchase 5,865 4.4825 GBP Ordinary NPV Purchase 5,804 4.4927 GBP Ordinary NPV Purchase 5,618 4.4975 GBP Ordinary NPV Purchase 5,572 4.4860 GBP Ordinary NPV Purchase 5,494 4.5350 GBP Ordinary NPV Purchase 5,395 4.4625 GBP Ordinary NPV Purchase 5,309 4.4925 GBP Ordinary NPV Purchase 5,232 4.5104 GBP Ordinary NPV Purchase 5,188 4.5220 GBP Ordinary NPV Purchase 5,139 4.5240 GBP Ordinary NPV Purchase 5,002 4.4597 GBP Ordinary NPV Purchase 4,903 4.4827 GBP Ordinary NPV Purchase 4,863 4.5432 GBP Ordinary NPV Purchase 4,843 4.5416 GBP Ordinary NPV Purchase 4,798 4.5200 GBP Ordinary NPV Purchase 4,726 4.4810 GBP Ordinary NPV Purchase 4,626 4.5215 GBP Ordinary NPV Purchase 4,598 4.5352 GBP Ordinary NPV Purchase 4,542 4.4917 GBP Ordinary NPV Purchase 4,507 4.5300 GBP Ordinary NPV Purchase 4,496 4.4615 GBP Ordinary NPV Purchase 4,475 4.5390 GBP Ordinary NPV Purchase 4,297 4.5185 GBP Ordinary NPV Purchase 4,170 4.5210 GBP Ordinary NPV Purchase 4,050 4.4935 GBP Ordinary NPV Purchase 4,042 4.4220 GBP Ordinary NPV Purchase 4,037 4.5490 GBP Ordinary NPV Purchase 4,035 4.4200 GBP Ordinary NPV Purchase 3,811 4.4932 GBP Ordinary NPV Purchase 3,734 4.5460 GBP Ordinary NPV Purchase 3,684 4.4675 GBP Ordinary NPV Purchase 3,677 4.4852 GBP Ordinary NPV Purchase 3,566 4.5427 GBP Ordinary NPV Purchase 3,482 4.4967 GBP Ordinary NPV Purchase 3,477 4.4945 GBP Ordinary NPV Purchase 3,438 4.4857 GBP Ordinary NPV Purchase 3,366 4.5245 GBP Ordinary NPV Purchase 3,324 4.4868 GBP Ordinary NPV Purchase 3,292 4.5305 GBP Ordinary NPV Purchase 3,204 4.4655 GBP Ordinary NPV Purchase 3,194 4.5225 GBP Ordinary NPV Purchase 3,180 4.5292 GBP Ordinary NPV Purchase 3,131 4.4395 GBP Ordinary NPV Purchase 3,084 4.4882 GBP Ordinary NPV Purchase 3,065 4.5005 GBP Ordinary NPV Purchase 3,023 4.5475 GBP Ordinary NPV Purchase 3,012 4.5345 GBP Ordinary NPV Purchase 2,991 4.5180 GBP Ordinary NPV Purchase 2,953 4.5217 GBP Ordinary NPV Purchase 2,934 4.4985 GBP Ordinary NPV Purchase 2,899 4.4692 GBP Ordinary NPV Purchase 2,849 4.5285 GBP Ordinary NPV Purchase 2,786 4.4385 GBP Ordinary NPV Purchase 2,775 4.5195 GBP Ordinary NPV Purchase 2,766 4.4525 GBP Ordinary NPV Purchase 2,754 4.5370 GBP Ordinary NPV Purchase 2,711 4.4995 GBP Ordinary NPV Purchase 2,687 4.4526 GBP Ordinary NPV Purchase 2,641 4.5342 GBP Ordinary NPV Purchase 2,626 4.5160 GBP Ordinary NPV Purchase 2,614 4.4514 GBP Ordinary NPV Purchase 2,600 4.5365 GBP Ordinary NPV Purchase 2,596 4.5212 GBP Ordinary NPV Purchase 2,590 4.5132 GBP Ordinary NPV Purchase 2,557 4.4982 GBP Ordinary NPV Purchase 2,545 4.4947 GBP Ordinary NPV Purchase 2,501 4.5252 GBP Ordinary NPV Purchase 2,474 4.4805 GBP Ordinary NPV Purchase 2,428 4.5150 GBP Ordinary NPV Purchase 2,426 4.4460 GBP Ordinary NPV Purchase 2,406 4.4955 GBP Ordinary NPV Purchase 2,347 4.5145 GBP Ordinary NPV Purchase 2,315 4.4800 GBP Ordinary NPV Purchase 2,311 4.5275 GBP Ordinary NPV Purchase 2,292 4.5012 GBP Ordinary NPV Purchase 2,274 4.4304 GBP Ordinary NPV Purchase 2,252 4.5375 GBP Ordinary NPV Purchase 2,239 4.5410 GBP Ordinary NPV Purchase 2,232 4.5035 GBP Ordinary NPV Purchase 2,193 4.5227 GBP Ordinary NPV Purchase 2,186 4.5395 GBP Ordinary NPV Purchase 2,183 4.4587 GBP Ordinary NPV Purchase 2,164 4.4795 GBP Ordinary NPV Purchase 2,151 4.5030 GBP Ordinary NPV Purchase 2,131 4.5465 GBP Ordinary NPV Purchase 2,060 4.5175 GBP Ordinary NPV Purchase 2,023 4.5337 GBP Ordinary NPV Purchase 2,020 4.4912 GBP Ordinary NPV Purchase 1,979 4.4705 GBP Ordinary NPV Purchase 1,936 4.5420 GBP Ordinary NPV Purchase 1,866 4.5080 GBP Ordinary NPV Purchase 1,857 4.4457 GBP Ordinary NPV Purchase 1,848 4.5177 GBP Ordinary NPV Purchase 1,843 4.5455 GBP Ordinary NPV Purchase 1,839 4.5330 GBP Ordinary NPV Purchase 1,828 4.4897 GBP Ordinary NPV Purchase 1,792 4.5307 GBP Ordinary NPV Purchase 1,762 4.5065 GBP Ordinary NPV Purchase 1,758 4.5230 GBP Ordinary NPV Purchase 1,752 4.5325 GBP Ordinary NPV Purchase 1,749 4.5452 GBP Ordinary NPV Purchase 1,720 4.5105 GBP Ordinary NPV Purchase 1,715 4.4990 GBP Ordinary NPV Purchase 1,714 4.5135 GBP Ordinary NPV Purchase 1,665 4.5430 GBP Ordinary NPV Purchase 1,663 4.5197 GBP Ordinary NPV Purchase 1,656 4.5055 GBP Ordinary NPV Purchase 1,640 4.5315 GBP Ordinary NPV Purchase 1,632 4.5487 GBP Ordinary NPV Purchase 1,589 4.4680 GBP Ordinary NPV Purchase 1,548 4.5320 GBP Ordinary NPV Purchase 1,537 4.5470 GBP Ordinary NPV Purchase 1,534 4.5187 GBP Ordinary NPV Purchase 1,507 4.4345 GBP Ordinary NPV Purchase 1,505 4.4630 GBP Ordinary NPV Purchase 1,505 4.5435 GBP Ordinary NPV Purchase 1,501 4.5297 GBP Ordinary NPV Purchase 1,476 4.5272 GBP Ordinary NPV Purchase 1,471 4.5415 GBP Ordinary NPV Purchase 1,450 4.5372 GBP Ordinary NPV Purchase 1,446 4.5357 GBP Ordinary NPV Purchase 1,425 4.4437 GBP Ordinary NPV Purchase 1,406 4.4447 GBP Ordinary NPV Purchase 1,397 4.4960 GBP Ordinary NPV Purchase 1,320 4.4965 GBP Ordinary NPV Purchase 1,319 4.4605 GBP Ordinary NPV Purchase 1,289 4.4502 GBP Ordinary NPV Purchase 1,279 4.5440 GBP Ordinary NPV Purchase 1,277 4.4100 GBP Ordinary NPV Purchase 1,253 4.4842 GBP Ordinary NPV Purchase 1,253 4.4922 GBP Ordinary NPV Purchase 1,252 4.5280 GBP Ordinary NPV Purchase 1,218 4.4110 GBP Ordinary NPV Purchase 1,201 4.4735 GBP Ordinary NPV Purchase 1,195 4.4837 GBP Ordinary NPV Purchase 1,189 4.4610 GBP Ordinary NPV Purchase 1,178 4.4162 GBP Ordinary NPV Purchase 1,171 4.5237 GBP Ordinary NPV Purchase 1,165 4.5335 GBP Ordinary NPV Purchase 1,142 4.4397 GBP Ordinary NPV Purchase 1,125 4.5192 GBP Ordinary NPV Purchase 1,122 4.4797 GBP Ordinary NPV Purchase 1,111 4.5250 GBP Ordinary NPV Purchase 1,111 4.4847 GBP Ordinary NPV Purchase 1,109 4.4872 GBP Ordinary NPV Purchase 1,104 4.5115 GBP Ordinary NPV Purchase 1,101 4.4452 GBP Ordinary NPV Purchase 1,100 4.5447 GBP Ordinary NPV Purchase 1,084 4.4130 GBP Ordinary NPV Purchase 1,077 4.5120 GBP Ordinary NPV Purchase 1,061 4.5165 GBP Ordinary NPV Purchase 1,055 4.4365 GBP Ordinary NPV Purchase 1,054 4.5130 GBP Ordinary NPV Purchase 1,051 4.4250 GBP Ordinary NPV Purchase 1,025 4.4565 GBP Ordinary NPV Purchase 1,009 4.5147 GBP ADR Purchase 1,000 12.0600 USD Ordinary NPV Purchase 1,000 4.4620 GBP Ordinary NPV Purchase 983 4.5505 GBP Ordinary NPV Purchase 977 4.4997 GBP Ordinary NPV Purchase 968 4.4677 GBP Ordinary NPV Purchase 961 4.5545 GBP Ordinary NPV Purchase 961 4.5555 GBP Ordinary NPV Purchase 943 4.5170 GBP Ordinary NPV Purchase 938 4.5232 GBP Ordinary NPV Purchase 923 4.5162 GBP Ordinary NPV Purchase 919 4.5277 GBP Ordinary NPV Purchase 909 4.5182 GBP Ordinary NPV Purchase 909 4.5042 GBP Ordinary NPV Purchase 909 4.4400 GBP Ordinary NPV Purchase 876 4.5290 GBP Ordinary NPV Purchase 875 4.5437 GBP Ordinary NPV Purchase 871 4.4962 GBP Ordinary NPV Purchase 860 4.4952 GBP Ordinary NPV Purchase 853 4.5072 GBP Ordinary NPV Purchase 844 4.5492 GBP Ordinary NPV Purchase 832 4.4787 GBP Ordinary NPV Purchase 831 4.5700 GBP Ordinary NPV Purchase 822 4.4980 GBP Ordinary NPV Purchase 820 4.4410 GBP Ordinary NPV Purchase 805 4.5020 GBP Ordinary NPV Purchase 794 4.4490 GBP Ordinary NPV Purchase 784 4.4822 GBP Ordinary NPV Purchase 782 4.5380 GBP Ordinary NPV Purchase 776 4.4942 GBP Ordinary NPV Purchase 754 4.4077 GBP Ordinary NPV Purchase 745 4.5295 GBP Ordinary NPV Purchase 741 4.5327 GBP Ordinary NPV Purchase 740 4.5347 GBP Ordinary NPV Purchase 738 4.5052 GBP Ordinary NPV Purchase 736 4.5242 GBP Ordinary NPV Purchase 727 4.5340 GBP Ordinary NPV Purchase 723 4.4112 GBP Ordinary NPV Purchase 692 4.4892 GBP Ordinary NPV Purchase 687 4.5085 GBP Ordinary NPV Purchase 663 4.5397 GBP Ordinary NPV Purchase 650 4.5462 GBP Ordinary NPV Purchase 632 4.4580 GBP Ordinary NPV Purchase 601 4.5100 GBP Ordinary NPV Purchase 596 4.5095 GBP Ordinary NPV Purchase 595 4.5595 GBP Ordinary NPV Purchase 591 4.5037 GBP Ordinary NPV Purchase 580 4.4907 GBP Ordinary NPV Purchase 578 4.4782 GBP Ordinary NPV Purchase 570 4.5450 GBP Ordinary NPV Purchase 561 4.5720 GBP Ordinary NPV Purchase 560 4.5760 GBP Ordinary NPV Purchase 551 4.4987 GBP Ordinary NPV Purchase 551 4.5730 GBP Ordinary NPV Purchase 548 4.5167 GBP Ordinary NPV Purchase 542 4.5235 GBP Ordinary NPV Purchase 542 4.5025 GBP Ordinary NPV Purchase 535 4.4315 GBP Ordinary NPV Purchase 533 4.5202 GBP Ordinary NPV Purchase 526 4.4270 GBP Ordinary NPV Purchase 524 4.5615 GBP Ordinary NPV Purchase 523 4.4867 GBP Ordinary NPV Purchase 508 4.4712 GBP Ordinary NPV Purchase 505 4.4515 GBP Ordinary NPV Purchase 503 4.5480 GBP Ordinary NPV Purchase 494 4.5287 GBP Ordinary NPV Purchase 479 4.5497 GBP Ordinary NPV Purchase 475 4.4575 GBP Ordinary NPV Purchase 473 4.5425 GBP Ordinary NPV Purchase 461 4.4535 GBP Ordinary NPV Purchase 445 4.5222 GBP Ordinary NPV Purchase 443 4.4812 GBP Ordinary NPV Purchase 441 4.4937 GBP Ordinary NPV Purchase 440 4.4887 GBP Ordinary NPV Purchase 427 4.5565 GBP Ordinary NPV Purchase 418 4.5360 GBP Ordinary NPV Purchase 386 4.4745 GBP Ordinary NPV Purchase 370 4.5010 GBP Ordinary NPV Purchase 368 4.5485 GBP Ordinary NPV Purchase 365 4.4720 GBP Ordinary NPV Purchase 358 4.5067 GBP Ordinary NPV Purchase 354 4.5062 GBP Ordinary NPV Purchase 347 4.4425 GBP Ordinary NPV Purchase 341 4.4785 GBP Ordinary NPV Purchase 302 4.4430 GBP Ordinary NPV Purchase 300 4.5057 GBP Ordinary NPV Purchase 285 4.5795 GBP Ordinary NPV Purchase 266 4.5322 GBP Ordinary NPV Purchase 259 4.5870 GBP Ordinary NPV Purchase 258 4.4550 GBP Ordinary NPV Purchase 250 4.5027 GBP Ordinary NPV Purchase 243 4.4832 GBP Ordinary NPV Purchase 239 4.4725 GBP Ordinary NPV Purchase 235 4.4740 GBP Ordinary NPV Purchase 224 4.5355 GBP Ordinary NPV Purchase 224 4.4682 GBP Ordinary NPV Purchase 215 4.5417 GBP Ordinary NPV Purchase 215 4.4807 GBP Ordinary NPV Purchase 210 4.4047 GBP Ordinary NPV Purchase 210 4.4050 GBP Ordinary NPV Purchase 202 4.4225 GBP Ordinary NPV Purchase 197 4.5312 GBP Ordinary NPV Purchase 193 4.5580 GBP Ordinary NPV Purchase 185 4.4030 GBP Ordinary NPV Purchase 179 4.4950 GBP Ordinary NPV Purchase 78 4.4715 GBP Ordinary NPV Purchase 35 4.4545 GBP Ordinary NPV Purchase 32 4.5482 GBP Ordinary NPV Purchase 1 4.4300 GBP Ordinary NPV Sale 6,384,478 4.5136 GBP Ordinary NPV Sale 2,892,559 4.5230 GBP Ordinary NPV Sale 1,902,937 4.5265 GBP Ordinary NPV Sale 1,792,799 4.5448 GBP Ordinary NPV Sale 1,084,001 4.4700 GBP Ordinary NPV Sale 1,008,101 4.5140 GBP Ordinary NPV Sale 999,830 4.4905 GBP Ordinary NPV Sale 839,000 4.4272 GBP Ordinary NPV Sale 780,606 4.5310 GBP Ordinary NPV Sale 753,533 4.5285 GBP Ordinary NPV Sale 737,619 4.5427 GBP Ordinary NPV Sale 726,693 4.5174 GBP Ordinary NPV Sale 720,751 4.4895 GBP Ordinary NPV Sale 670,584 4.5400 GBP ADR Sale 660,060 12.0350 USD Ordinary NPV Sale 635,882 4.5483 GBP Ordinary NPV Sale 589,265 4.5226 GBP Ordinary NPV Sale 548,030 4.5458 GBP Ordinary NPV Sale 479,298 4.5020 GBP Ordinary NPV Sale 440,681 4.4844 GBP Ordinary NPV Sale 395,665 4.1279 GBP Ordinary NPV Sale 368,777 4.4758 GBP Ordinary NPV Sale 314,834 4.5256 GBP Ordinary NPV Sale 310,760 4.4916 GBP Ordinary NPV Sale 303,972 4.5496 GBP ADR Sale 302,184 12.0761 USD Ordinary NPV Sale 298,778 4.4450 GBP Ordinary NPV Sale 252,415 4.4838 GBP Ordinary NPV Sale 189,685 4.5040 GBP Ordinary NPV Sale 172,209 4.4617 GBP Ordinary NPV Sale 167,340 4.5395 GBP Ordinary NPV Sale 167,213 4.4355 GBP Ordinary NPV Sale 166,945 4.4548 GBP Ordinary NPV Sale 165,288 4.5413 GBP Ordinary NPV Sale 160,275 4.4967 GBP Ordinary NPV Sale 158,602 4.5386 GBP Ordinary NPV Sale 156,882 4.5325 GBP Ordinary NPV Sale 151,659 4.5287 GBP Ordinary NPV Sale 151,065 4.5018 GBP Ordinary NPV Sale 141,744 4.4860 GBP Ordinary NPV Sale 131,549 4.4571 GBP Ordinary NPV Sale 125,216 4.4538 GBP Ordinary NPV Sale 118,452 4.4180 GBP Ordinary NPV Sale 116,401 4.5438 GBP Ordinary NPV Sale 113,985 4.5186 GBP Ordinary NPV Sale 113,628 4.5048 GBP Ordinary NPV Sale 108,866 4.4977 GBP Ordinary NPV Sale 104,848 4.4901 GBP Ordinary NPV Sale 95,555 4.5502 GBP Ordinary NPV Sale 93,917 4.5343 GBP Ordinary NPV Sale 88,452 4.4585 GBP ADR Sale 87,086 12.0376 USD Ordinary NPV Sale 83,689 4.5291 GBP Ordinary NPV Sale 81,419 4.4466 GBP Ordinary NPV Sale 81,412 4.4303 GBP Ordinary NPV Sale 79,832 4.4787 GBP Ordinary NPV Sale 77,434 4.5274 GBP Ordinary NPV Sale 75,326 4.4206 GBP Ordinary NPV Sale 72,506 4.5103 GBP Ordinary NPV Sale 71,513 4.4252 GBP Ordinary NPV Sale 70,268 4.5266 GBP Ordinary NPV Sale 67,169 4.5470 GBP Ordinary NPV Sale 66,685 4.4754 GBP Ordinary NPV Sale 65,486 4.4974 GBP Ordinary NPV Sale 64,516 4.5202 GBP Ordinary NPV Sale 55,949 4.4833 GBP Ordinary NPV Sale 53,363 4.4925 GBP Ordinary NPV Sale 51,160 4.4560 GBP Ordinary NPV Sale 50,335 4.4543 GBP Ordinary NPV Sale 44,051 4.4800 GBP Ordinary NPV Sale 43,889 4.5273 GBP Ordinary NPV Sale 43,146 4.4816 GBP Ordinary NPV Sale 42,562 4.5245 GBP Ordinary NPV Sale 41,912 4.5302 GBP Ordinary NPV Sale 41,232 4.4570 GBP Ordinary NPV Sale 40,137 4.5210 GBP Ordinary NPV Sale 38,022 4.4755 GBP Ordinary NPV Sale 37,255 4.4586 GBP Ordinary NPV Sale 37,171 4.5269 GBP Ordinary NPV Sale 36,790 4.4885 GBP Ordinary NPV Sale 35,847 4.4557 GBP Ordinary NPV Sale 35,747 4.5132 GBP Ordinary NPV Sale 35,386 4.4632 GBP Ordinary NPV Sale 35,016 4.5443 GBP Ordinary NPV Sale 34,465 4.5281 GBP Ordinary NPV Sale 34,423 4.5259 GBP Ordinary NPV Sale 33,251 4.4965 GBP Ordinary NPV Sale 32,214 4.5151 GBP Ordinary NPV Sale 31,131 4.4358 GBP Ordinary NPV Sale 30,792 4.5304 GBP Ordinary NPV Sale 30,474 4.4638 GBP Ordinary NPV Sale 29,715 4.4333 GBP Ordinary NPV Sale 29,210 4.5258 GBP Ordinary NPV Sale 27,862 4.5361 GBP Ordinary NPV Sale 26,645 4.5255 GBP Ordinary NPV Sale 23,588 4.5337 GBP Ordinary NPV Sale 23,286 4.5222 GBP Ordinary NPV Sale 23,152 4.4742 GBP Ordinary NPV Sale 20,761 4.5319 GBP Ordinary NPV Sale 20,068 4.4448 GBP Ordinary NPV Sale 19,296 4.5338 GBP Ordinary NPV Sale 18,819 4.5184 GBP Ordinary NPV Sale 18,761 4.5170 GBP Ordinary NPV Sale 18,410 4.4608 GBP Ordinary NPV Sale 17,741 4.5445 GBP Ordinary NPV Sale 17,437 4.5195 GBP ADR Sale 17,200 12.0976 USD Ordinary NPV Sale 16,976 4.4659 GBP Ordinary NPV Sale 16,626 4.5500 GBP Ordinary NPV Sale 15,504 4.5117 GBP Ordinary NPV Sale 14,931 4.5207 GBP Ordinary NPV Sale 14,650 4.4249 GBP Ordinary NPV Sale 14,436 4.3998 GBP Ordinary NPV Sale 13,567 4.4910 GBP Ordinary NPV Sale 13,144 4.5115 GBP Ordinary NPV Sale 12,652 4.4152 GBP Ordinary NPV Sale 12,443 4.4870 GBP Ordinary NPV Sale 11,852 4.5373 GBP Ordinary NPV Sale 11,777 4.4875 GBP Ordinary NPV Sale 11,203 4.5267 GBP Ordinary NPV Sale 10,834 4.4559 GBP Ordinary NPV Sale 10,512 4.4835 GBP Ordinary NPV Sale 10,092 4.4880 GBP Ordinary NPV Sale 9,917 4.4890 GBP Ordinary NPV Sale 9,217 4.4930 GBP Ordinary NPV Sale 9,090 4.4320 GBP Ordinary NPV Sale 8,820 4.4671 GBP Ordinary NPV Sale 8,770 4.4600 GBP Ordinary NPV Sale 8,725 4.5407 GBP Ordinary NPV Sale 8,246 4.5335 GBP Ordinary NPV Sale 8,229 4.4650 GBP Ordinary NPV Sale 7,955 4.4840 GBP Ordinary NPV Sale 7,894 4.4920 GBP Ordinary NPV Sale 7,821 4.5410 GBP Ordinary NPV Sale 7,466 4.4915 GBP Ordinary NPV Sale 7,426 4.5349 GBP Ordinary NPV Sale 7,260 4.5150 GBP Ordinary NPV Sale 7,245 4.4940 GBP Ordinary NPV Sale 7,240 4.4886 GBP Ordinary NPV Sale 7,184 4.4635 GBP Ordinary NPV Sale 7,036 4.4855 GBP Ordinary NPV Sale 7,021 4.5334 GBP Ordinary NPV Sale 6,943 4.5495 GBP Ordinary NPV Sale 6,600 4.5300 GBP Ordinary NPV Sale 6,503 4.4900 GBP Ordinary NPV Sale 6,440 4.5472 GBP Ordinary NPV Sale 6,270 4.4865 GBP Ordinary NPV Sale 6,239 4.4845 GBP Ordinary NPV Sale 6,168 4.4525 GBP Ordinary NPV Sale 6,111 4.4500 GBP Ordinary NPV Sale 6,084 4.4830 GBP Ordinary NPV Sale 6,015 4.5205 GBP Ordinary NPV Sale 5,970 4.4975 GBP Ordinary NPV Sale 5,865 4.4825 GBP Ordinary NPV Sale 5,804 4.4927 GBP Ordinary NPV Sale 5,653 4.5248 GBP Ordinary NPV Sale 5,492 4.5350 GBP Ordinary NPV Sale 5,395 4.4625 GBP Ordinary NPV Sale 5,385 4.4656 GBP Ordinary NPV Sale 5,188 4.5220 GBP Ordinary NPV Sale 5,139 4.5240 GBP Ordinary NPV Sale 4,868 4.4984 GBP Ordinary NPV Sale 4,851 4.4115 GBP Ordinary NPV Sale 4,850 4.5114 GBP Ordinary NPV Sale 4,798 4.5200 GBP Ordinary NPV Sale 4,726 4.4810 GBP Ordinary NPV Sale 4,626 4.5215 GBP Ordinary NPV Sale 4,542 4.4917 GBP Ordinary NPV Sale 4,496 4.4615 GBP Ordinary NPV Sale 4,440 4.5408 GBP Ordinary NPV Sale 4,328 4.4815 GBP Ordinary NPV Sale 4,297 4.5185 GBP Ordinary NPV Sale 4,288 4.4850 GBP Ordinary NPV Sale 4,257 4.5475 GBP Ordinary NPV Sale 4,233 4.4902 GBP Ordinary NPV Sale 4,205 4.4820 GBP Ordinary NPV Sale 4,170 4.5376 GBP Ordinary NPV Sale 4,050 4.4935 GBP Ordinary NPV Sale 3,929 4.5190 GBP Ordinary NPV Sale 3,811 4.4932 GBP Ordinary NPV Sale 3,734 4.5460 GBP Ordinary NPV Sale 3,684 4.4675 GBP Ordinary NPV Sale 3,677 4.4852 GBP Ordinary NPV Sale 3,498 4.5085 GBP Ordinary NPV Sale 3,477 4.4945 GBP Ordinary NPV Sale 3,438 4.4857 GBP Ordinary NPV Sale 3,418 4.5392 GBP Ordinary NPV Sale 3,326 4.5374 GBP Ordinary NPV Sale 3,292 4.5305 GBP Ordinary NPV Sale 3,204 4.4655 GBP Ordinary NPV Sale 3,194 4.5225 GBP Ordinary NPV Sale 3,180 4.5292 GBP Ordinary NPV Sale 3,131 4.4395 GBP Ordinary NPV Sale 3,084 4.4882 GBP Ordinary NPV Sale 3,012 4.5345 GBP Ordinary NPV Sale 2,991 4.5180 GBP Ordinary NPV Sale 2,972 4.5405 GBP Ordinary NPV Sale 2,965 4.5370 GBP Ordinary NPV Sale 2,953 4.5217 GBP Ordinary NPV Sale 2,934 4.4985 GBP Ordinary NPV Sale 2,899 4.4692 GBP Ordinary NPV Sale 2,793 4.5172 GBP Ordinary NPV Sale 2,786 4.4385 GBP Ordinary NPV Sale 2,711 4.4995 GBP Ordinary NPV Sale 2,700 4.4879 GBP Ordinary NPV Sale 2,641 4.5342 GBP Ordinary NPV Sale 2,631 4.5332 GBP Ordinary NPV Sale 2,626 4.5160 GBP Ordinary NPV Sale 2,600 4.5365 GBP Ordinary NPV Sale 2,596 4.5212 GBP Ordinary NPV Sale 2,557 4.4982 GBP Ordinary NPV Sale 2,545 4.4947 GBP Ordinary NPV Sale 2,527 4.5480 GBP Ordinary NPV Sale 2,501 4.5252 GBP Ordinary NPV Sale 2,496 4.5025 GBP Ordinary NPV Sale 2,474 4.4805 GBP Ordinary NPV Sale 2,445 4.5645 GBP Ordinary NPV Sale 2,426 4.4460 GBP Ordinary NPV Sale 2,406 4.4955 GBP Ordinary NPV Sale 2,384 4.5257 GBP Ordinary NPV Sale 2,347 4.5145 GBP Ordinary NPV Sale 2,311 4.5275 GBP Ordinary NPV Sale 2,292 4.5012 GBP Ordinary NPV Sale 2,255 4.5253 GBP Ordinary NPV Sale 2,252 4.5375 GBP Ordinary NPV Sale 2,232 4.5035 GBP Ordinary NPV Sale 2,226 4.4848 GBP ADR Sale 2,200 12.0618 USD Ordinary NPV Sale 2,200 4.4230 GBP Ordinary NPV Sale 2,193 4.5227 GBP Ordinary NPV Sale 2,183 4.4587 GBP Ordinary NPV Sale 2,164 4.4795 GBP Ordinary NPV Sale 2,151 4.5030 GBP Ordinary NPV Sale 2,139 4.5397 GBP Ordinary NPV Sale 2,131 4.5465 GBP Ordinary NPV Sale 2,060 4.5175 GBP Ordinary NPV Sale 2,052 4.5050 GBP Ordinary NPV Sale 2,020 4.4912 GBP Ordinary NPV Sale 1,979 4.4705 GBP Ordinary NPV Sale 1,960 4.4200 GBP Ordinary NPV Sale 1,956 4.5045 GBP Ordinary NPV Sale 1,951 4.4970 GBP Ordinary NPV Sale 1,945 4.4220 GBP Ordinary NPV Sale 1,943 4.5390 GBP Ordinary NPV Sale 1,936 4.5420 GBP Ordinary NPV Sale 1,928 4.5341 GBP Ordinary NPV Sale 1,883 4.4775 GBP Ordinary NPV Sale 1,857 4.4457 GBP Ordinary NPV Sale 1,852 4.5372 GBP Ordinary NPV Sale 1,848 4.5177 GBP Ordinary NPV Sale 1,843 4.5455 GBP Ordinary NPV Sale 1,839 4.5330 GBP Ordinary NPV Sale 1,833 4.5487 GBP Ordinary NPV Sale 1,828 4.4897 GBP Ordinary NPV Sale 1,820 4.4087 GBP Ordinary NPV Sale 1,792 4.5307 GBP Ordinary NPV Sale 1,786 4.5555 GBP Ordinary NPV Sale 1,762 4.5065 GBP Ordinary NPV Sale 1,749 4.5452 GBP Ordinary NPV Sale 1,740 4.4785 GBP Ordinary NPV Sale 1,720 4.5105 GBP Ordinary NPV Sale 1,715 4.4990 GBP Ordinary NPV Sale 1,714 4.5135 GBP Ordinary NPV Sale 1,665 4.5430 GBP Ordinary NPV Sale 1,663 4.5197 GBP Ordinary NPV Sale 1,659 4.5490 GBP Ordinary NPV Sale 1,656 4.5055 GBP Ordinary NPV Sale 1,640 4.5315 GBP Ordinary NPV Sale 1,616 4.4210 GBP Ordinary NPV Sale 1,605 4.5282 GBP Ordinary NPV Sale 1,589 4.4680 GBP Ordinary NPV Sale 1,552 4.5467 GBP Ordinary NPV Sale 1,550 4.5486 GBP Ordinary NPV Sale 1,548 4.5320 GBP Ordinary NPV Sale 1,540 4.5380 GBP Ordinary NPV Sale 1,534 4.5187 GBP Ordinary NPV Sale 1,520 4.5000 GBP Ordinary NPV Sale 1,508 4.4077 GBP Ordinary NPV Sale 1,507 4.4345 GBP Ordinary NPV Sale 1,505 4.4630 GBP Ordinary NPV Sale 1,505 4.5435 GBP Ordinary NPV Sale 1,501 4.5297 GBP Ordinary NPV Sale 1,476 4.5272 GBP Ordinary NPV Sale 1,471 4.5415 GBP Ordinary NPV Sale 1,446 4.5357 GBP Ordinary NPV Sale 1,425 4.4437 GBP Ordinary NPV Sale 1,405 4.5765 GBP Ordinary NPV Sale 1,402 4.4807 GBP Ordinary NPV Sale 1,397 4.4960 GBP Ordinary NPV Sale 1,373 4.4620 GBP Ordinary NPV Sale 1,319 4.4605 GBP Ordinary NPV Sale 1,279 4.5440 GBP Ordinary NPV Sale 1,267 4.5005 GBP Ordinary NPV Sale 1,260 4.4740 GBP Ordinary NPV Sale 1,253 4.4842 GBP Ordinary NPV Sale 1,253 4.4922 GBP Ordinary NPV Sale 1,252 4.5280 GBP Ordinary NPV Sale 1,218 4.4110 GBP Ordinary NPV Sale 1,201 4.4735 GBP Ordinary NPV Sale 1,195 4.4837 GBP Ordinary NPV Sale 1,189 4.4610 GBP Ordinary NPV Sale 1,171 4.5237 GBP Ordinary NPV Sale 1,142 4.4397 GBP Ordinary NPV Sale 1,125 4.5192 GBP Ordinary NPV Sale 1,122 4.4797 GBP Ordinary NPV Sale 1,111 4.4847 GBP Ordinary NPV Sale 1,111 4.5250 GBP Ordinary NPV Sale 1,109 4.4872 GBP Ordinary NPV Sale 1,101 4.4452 GBP Ordinary NPV Sale 1,100 4.5447 GBP Ordinary NPV Sale 1,077 4.5120 GBP Ordinary NPV Sale 1,068 4.4827 GBP Ordinary NPV Sale 1,063 4.4760 GBP Ordinary NPV Sale 1,061 4.5165 GBP Ordinary NPV Sale 1,055 4.4365 GBP Ordinary NPV Sale 1,054 4.5130 GBP Ordinary NPV Sale 1,009 4.5147 GBP Ordinary NPV Sale 983 4.5505 GBP Ordinary NPV Sale 977 4.4997 GBP Ordinary NPV Sale 973 4.5003 GBP Ordinary NPV Sale 968 4.4677 GBP Ordinary NPV Sale 961 4.5545 GBP Ordinary NPV Sale 952 4.5137 GBP Ordinary NPV Sale 938 4.5232 GBP Ordinary NPV Sale 927 4.5742 GBP Ordinary NPV Sale 923 4.5162 GBP Ordinary NPV Sale 922 4.5260 GBP Ordinary NPV Sale 919 4.5277 GBP Ordinary NPV Sale 910 4.4400 GBP Ordinary NPV Sale 909 4.5042 GBP Ordinary NPV Sale 909 4.5182 GBP Ordinary NPV Sale 876 4.5290 GBP Ordinary NPV Sale 875 4.5437 GBP Ordinary NPV Sale 871 4.4962 GBP Ordinary NPV Sale 860 4.4952 GBP Ordinary NPV Sale 853 4.5072 GBP Ordinary NPV Sale 844 4.5492 GBP Ordinary NPV Sale 831 4.5700 GBP Ordinary NPV Sale 822 4.4980 GBP Ordinary NPV Sale 820 4.4410 GBP Ordinary NPV Sale 800 4.5243 GBP Ordinary NPV Sale 794 4.4490 GBP Ordinary NPV Sale 791 4.5247 GBP Ordinary NPV Sale 791 4.4665 GBP Ordinary NPV Sale 788 4.4834 GBP Ordinary NPV Sale 784 4.4822 GBP Ordinary NPV Sale 776 4.4942 GBP Ordinary NPV Sale 759 4.5360 GBP Ordinary NPV Sale 745 4.5295 GBP Ordinary NPV Sale 741 4.5327 GBP Ordinary NPV Sale 740 4.5347 GBP Ordinary NPV Sale 738 4.5052 GBP Ordinary NPV Sale 736 4.5242 GBP Ordinary NPV Sale 727 4.5340 GBP Ordinary NPV Sale 692 4.4892 GBP Ordinary NPV Sale 650 4.5462 GBP Ordinary NPV Sale 635 4.5367 GBP Ordinary NPV Sale 632 4.4580 GBP Ordinary NPV Sale 603 4.5100 GBP Ordinary NPV Sale 601 4.4455 GBP Ordinary NPV Sale 596 4.5095 GBP Ordinary NPV Sale 591 4.5037 GBP Ordinary NPV Sale 580 4.4907 GBP Ordinary NPV Sale 578 4.4782 GBP Ordinary NPV Sale 577 4.4487 GBP Ordinary NPV Sale 574 4.4100 GBP Ordinary NPV Sale 570 4.5450 GBP Ordinary NPV Sale 561 4.5720 GBP Ordinary NPV Sale 560 4.5760 GBP Ordinary NPV Sale 551 4.4987 GBP Ordinary NPV Sale 551 4.5730 GBP Ordinary NPV Sale 548 4.5167 GBP Ordinary NPV Sale 542 4.5235 GBP Ordinary NPV Sale 535 4.4315 GBP Ordinary NPV Sale 526 4.4270 GBP Ordinary NPV Sale 524 4.5615 GBP Ordinary NPV Sale 523 4.4867 GBP Ordinary NPV Sale 508 4.4712 GBP Ordinary NPV Sale 505 4.4515 GBP Ordinary NPV Sale 479 4.5497 GBP Ordinary NPV Sale 475 4.4575 GBP Ordinary NPV Sale 473 4.5425 GBP Ordinary NPV Sale 461 4.4535 GBP Ordinary NPV Sale 443 4.4812 GBP Ordinary NPV Sale 441 4.4937 GBP Ordinary NPV Sale 440 4.4887 GBP Ordinary NPV Sale 427 4.5565 GBP Ordinary NPV Sale 410 4.4790 GBP Ordinary NPV Sale 386 4.4745 GBP Ordinary NPV Sale 379 4.4829 GBP Ordinary NPV Sale 370 4.5010 GBP Ordinary NPV Sale 368 4.5485 GBP Ordinary NPV Sale 365 4.4720 GBP Ordinary NPV Sale 358 4.5067 GBP Ordinary NPV Sale 354 4.5062 GBP Ordinary NPV Sale 347 4.4425 GBP Ordinary NPV Sale 302 4.4430 GBP Ordinary NPV Sale 300 4.5057 GBP Ordinary NPV Sale 285 4.5795 GBP Ordinary NPV Sale 266 4.5322 GBP Ordinary NPV Sale 259 4.5870 GBP Ordinary NPV Sale 258 4.4550 GBP Ordinary NPV Sale 250 4.5027 GBP Ordinary NPV Sale 243 4.4832 GBP Ordinary NPV Sale 239 4.4725 GBP Ordinary NPV Sale 224 4.4682 GBP Ordinary NPV Sale 224 4.5355 GBP Ordinary NPV Sale 215 4.5417 GBP Ordinary NPV Sale 210 4.4050 GBP Ordinary NPV Sale 210 4.4047 GBP Ordinary NPV Sale 207 4.4877 GBP Ordinary NPV Sale 205 4.4793 GBP Ordinary NPV Sale 202 4.4225 GBP Ordinary NPV Sale 197 4.5312 GBP Ordinary NPV Sale 193 4.5580 GBP Ordinary NPV Sale 185 4.4030 GBP Ordinary NPV Sale 179 4.4950 GBP Ordinary NPV Sale 140 4.4520 GBP Ordinary NPV Sale 78 4.4715 GBP Ordinary NPV Sale 35 4.4545 GBP Ordinary NPV Sale 32 4.5482 GBP Ordinary NPV Sale 9 4.4440 GBP Ordinary NPV Sale 1 4.4300 GBP (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities Ordinary NPV SWAP Opening Long 191,030 4.5186 GBP Ordinary NPV SWAP Opening Long 1 4.4271 GBP Ordinary NPV SWAP Increasing Long 167,213 4.4355 GBP Ordinary NPV SWAP Increasing Long 21,081 4.4358 GBP Ordinary NPV SWAP Increasing Long 1 4.4380 GBP Ordinary NPV SWAP Increasing Long 295,485 4.4450 GBP Ordinary NPV SWAP Increasing Long 70,798 4.4556 GBP Ordinary NPV SWAP Increasing Long 88,452 4.4585 GBP Ordinary NPV SWAP Increasing Long 11,156 4.4592 GBP Ordinary NPV SWAP Increasing Long 78,813 4.4618 GBP Ordinary NPV SWAP Increasing Long 90,255 4.4668 GBP Ordinary NPV SWAP Increasing Long 1,084,001 4.4700 GBP Ordinary NPV SWAP Increasing Long 75,000 4.4717 GBP Ordinary NPV SWAP Increasing Long 1 4.4804 GBP Ordinary NPV SWAP Increasing Long 365,681 4.4870 GBP Ordinary NPV SWAP Increasing Long 8,666 4.4883 GBP Ordinary NPV SWAP Increasing Long 64,076 4.4895 GBP Ordinary NPV SWAP Increasing Long 919,902 4.4905 GBP Ordinary NPV SWAP Increasing Long 82,036 4.4913 GBP Ordinary NPV SWAP Increasing Long 48,054 4.4925 GBP Ordinary NPV SWAP Increasing Long 5,810 4.4955 GBP Ordinary NPV SWAP Increasing Long 156,793 4.4967 GBP Ordinary NPV SWAP Increasing Long 4,129 4.4973 GBP Ordinary NPV SWAP Increasing Long 2 4.5081 GBP Ordinary NPV SWAP Increasing Long 287,625 4.5166 GBP Ordinary NPV SWAP Increasing Long 8,233 4.5194 GBP Ordinary NPV SWAP Increasing Long 21,858 4.5195 GBP Ordinary NPV SWAP Increasing Long 52,343 4.5202 GBP Ordinary NPV SWAP Increasing Long 22,462 4.5205 GBP Ordinary NPV SWAP Increasing Long 3,407 4.5220 GBP Ordinary NPV SWAP Increasing Long 373,868 4.5235 GBP Ordinary NPV SWAP Increasing Long 22,722 4.5255 GBP Ordinary NPV SWAP Increasing Long 7,179 4.5255 USD Ordinary NPV SWAP Increasing Long 378 4.5256 GBP Ordinary NPV SWAP Increasing Long 1,803 4.5257 GBP Ordinary NPV SWAP Increasing Long 29,210 4.5258 GBP Ordinary NPV SWAP Increasing Long 154,936 4.5262 GBP Ordinary NPV SWAP Increasing Long 2,529,460 4.5265 GBP Ordinary NPV SWAP Increasing Long 37,171 4.5269 GBP Ordinary NPV SWAP Increasing Long 30,792 4.5304 GBP Ordinary NPV SWAP Increasing Long 19,296 4.5338 GBP Ordinary NPV SWAP Increasing Long 1 4.5360 GBP Ordinary NPV SWAP Increasing Long 158,602 4.5386 GBP Ordinary NPV SWAP Increasing Long 63,692 4.5400 GBP Ordinary NPV SWAP Increasing Long 40,522 4.5422 GBP Ordinary NPV SWAP Increasing Long 288,260 4.5427 GBP Ordinary NPV SWAP Increasing Long 35,016 4.5443 GBP Ordinary NPV SWAP Increasing Long 1,550 4.5486 GBP Ordinary NPV SWAP Increasing Long 672 97.7041 ZAR Ordinary NPV SWAP Increasing Long 116,949 99.4044 ZAR Ordinary NPV SWAP Increasing Long 88,460 99.6334 ZAR Ordinary NPV SWAP Increasing Long 153 99.6790 ZAR Ordinary NPV SWAP Increasing Long 16,364 100.3300 ZAR Ordinary NPV SWAP Increasing Long 24,248 100.4388 ZAR Ordinary NPV SWAP Increasing Long 245,111 100.4584 ZAR Ordinary NPV SWAP Increasing Long 284,158 100.4934 ZAR Ordinary NPV SWAP Increasing Long 13,097 100.6078 ZAR Ordinary NPV SWAP Increasing Long 1,769 100.6270 ZAR Ordinary NPV SWAP Increasing Long 854 100.8093 ZAR Ordinary NPV SWAP Increasing Long 57,201 100.8371 ZAR Ordinary NPV SWAP Increasing Long 19,106 101.3092 ZAR Ordinary NPV SWAP Increasing Long 30,638 102.4821 ZAR Ordinary NPV SWAP Increasing Long 1 102.6000 ZAR Ordinary NPV SWAP Decreasing Long 84,645 4.4090 GBP Ordinary NPV SWAP Decreasing Long 22,500 4.4115 GBP Ordinary NPV SWAP Decreasing Long 22,500 4.4121 GBP Ordinary NPV SWAP Decreasing Long 50,000 4.4151 GBP Ordinary NPV SWAP Decreasing Long 1 4.4273 GBP Ordinary NPV SWAP Decreasing Long 35,347 4.4399 GBP Ordinary NPV SWAP Decreasing Long 35,348 4.4401 GBP Ordinary NPV SWAP Decreasing Long 32,991 4.4402 GBP Ordinary NPV SWAP Decreasing Long 32,991 4.4406 GBP Ordinary NPV SWAP Decreasing Long 32,991 4.4409 GBP Ordinary NPV SWAP Decreasing Long 11,250 4.4419 GBP Ordinary NPV SWAP Decreasing Long 32,991 4.4426 GBP Ordinary NPV SWAP Decreasing Long 32,991 4.4456 GBP Ordinary NPV SWAP Decreasing Long 11,250 4.4469 GBP Ordinary NPV SWAP Decreasing Long 11,852 4.4510 GBP Ordinary NPV SWAP Decreasing Long 22,500 4.4566 GBP Ordinary NPV SWAP Decreasing Long 48,478 4.4588 GBP Ordinary NPV SWAP Decreasing Long 48,478 4.4628 GBP Ordinary NPV SWAP Decreasing Long 45,247 4.4634 GBP Ordinary NPV SWAP Decreasing Long 45,247 4.4635 GBP Ordinary NPV SWAP Decreasing Long 34,950 4.4648 GBP Ordinary NPV SWAP Decreasing Long 45,246 4.4659 GBP Ordinary NPV SWAP Decreasing Long 55,543 4.4661 GBP Ordinary NPV SWAP Decreasing Long 187,500 4.4700 GBP Ordinary NPV SWAP Decreasing Long 2 4.4737 GBP Ordinary NPV SWAP Decreasing Long 152,343 4.4749 GBP Ordinary NPV SWAP Decreasing Long 1 4.4805 GBP Ordinary NPV SWAP Decreasing Long 2,348 4.4840 GBP Ordinary NPV SWAP Decreasing Long 8,252 4.4846 GBP Ordinary NPV SWAP Decreasing Long 11,250 4.4854 GBP Ordinary NPV SWAP Decreasing Long 141,549 4.4857 GBP Ordinary NPV SWAP Decreasing Long 3,324 4.4868 GBP Ordinary NPV SWAP Decreasing Long 9,668 4.4870 GBP Ordinary NPV SWAP Decreasing Long 1 4.4880 GBP Ordinary NPV SWAP Decreasing Long 4 4.4902 GBP Ordinary NPV SWAP Decreasing Long 39,693 4.4905 GBP Ordinary NPV SWAP Decreasing Long 420 4.4923 GBP Ordinary NPV SWAP Decreasing Long 3,453 4.4954 GBP Ordinary NPV SWAP Decreasing Long 168,878 4.4979 GBP Ordinary NPV SWAP Decreasing Long 126,248 4.5018 GBP Ordinary NPV SWAP Decreasing Long 51,125 4.5040 GBP Ordinary NPV SWAP Decreasing Long 99,256 4.5054 GBP Ordinary NPV SWAP Decreasing Long 92,638 4.5064 GBP Ordinary NPV SWAP Decreasing Long 3,540 4.5076 GBP Ordinary NPV SWAP Decreasing Long 24,390 4.5089 GBP Ordinary NPV SWAP Decreasing Long 324,565 4.5094 GBP Ordinary NPV SWAP Decreasing Long 28,557 4.5117 GBP Ordinary NPV SWAP Decreasing Long 14,720 4.5118 GBP Ordinary NPV SWAP Decreasing Long 63,455 4.5154 GBP Ordinary NPV SWAP Decreasing Long 3,795,257 4.5155 GBP Ordinary NPV SWAP Decreasing Long 5,607 4.5166 GBP Ordinary NPV SWAP Decreasing Long 37,153 4.5186 GBP Ordinary NPV SWAP Decreasing Long 25,000 4.5187 GBP Ordinary NPV SWAP Decreasing Long 243,042 4.5193 GBP Ordinary NPV SWAP Decreasing Long 15,575 4.5199 GBP Ordinary NPV SWAP Decreasing Long 2,412 4.5201 GBP Ordinary NPV SWAP Decreasing Long 1,248 4.5204 GBP Ordinary NPV SWAP Decreasing Long 1,324,387 4.5205 GBP Ordinary NPV SWAP Decreasing Long 792 4.5206 GBP Ordinary NPV SWAP Decreasing Long 709,672 4.5231 GBP Ordinary NPV SWAP Decreasing Long 123,250 4.5236 GBP Ordinary NPV SWAP Opening Short 1,525,523 4.5243 GBP Ordinary NPV SWAP Increasing Short 10,482 4.5244 GBP Ordinary NPV SWAP Increasing Short 673,864 4.5247 GBP Ordinary NPV SWAP Increasing Short 93,762 4.5252 GBP Ordinary NPV SWAP Increasing Short 2,906 4.5264 GBP Ordinary NPV SWAP Increasing Short 1,314,771 4.5265 GBP Ordinary NPV SWAP Increasing Short 38,124 4.5266 GBP Ordinary NPV SWAP Increasing Short 1,522,548 4.5270 GBP Ordinary NPV SWAP Increasing Short 77,141 4.5274 GBP Ordinary NPV SWAP Increasing Short 1,432,497 4.5286 GBP Ordinary NPV SWAP Increasing Short 711,533 4.5296 GBP Ordinary NPV SWAP Increasing Short 876,385 4.5307 GBP Ordinary NPV SWAP Increasing Short 9,517 4.5310 GBP Ordinary NPV SWAP Increasing Short 7,746 4.5332 GBP Ordinary NPV SWAP Increasing Short 2 4.5351 GBP Ordinary NPV SWAP Increasing Short 15,487 4.5392 GBP Ordinary NPV SWAP Increasing Short 147,737 4.5393 GBP Ordinary NPV SWAP Increasing Short 201,130 4.5400 GBP Ordinary NPV SWAP Increasing Short 90,172 4.5404 GBP Ordinary NPV SWAP Increasing Short 94,850 4.5407 GBP Ordinary NPV SWAP Increasing Short 22,500 4.5409 GBP Ordinary NPV SWAP Increasing Short 105,463 4.5456 GBP Ordinary NPV SWAP Increasing Short 11,250 4.5463 GBP Ordinary NPV SWAP Increasing Short 82,018 4.5495 GBP Ordinary NPV SWAP Increasing Short 105,463 4.5504 GBP Ordinary NPV SWAP Increasing Short 210,926 4.5507 GBP Ordinary NPV SWAP Increasing Short 81,784 4.5705 GBP Ordinary NPV SWAP Increasing Short 1,086,703 4.5725 GBP Ordinary NPV SWAP Increasing Short 116,949 99.3885 ZAR Ordinary NPV SWAP Increasing Short 88,460 99.6165 ZAR Ordinary NPV SWAP Increasing Short 153 99.6630 ZAR Ordinary NPV SWAP Increasing Short 16,342 100.2729 ZAR Ordinary NPV SWAP Increasing Short 16,364 100.3300 ZAR Ordinary NPV SWAP Increasing Short 245,111 100.4413 ZAR Ordinary NPV SWAP Increasing Short 284,158 100.4763 ZAR Ordinary NPV SWAP Increasing Short 1,769 100.6099 ZAR Ordinary NPV SWAP Increasing Short 13,097 100.6711 ZAR Ordinary NPV SWAP Increasing Short 854 100.7921 ZAR Ordinary NPV SWAP Increasing Short 57,201 100.8200 ZAR Ordinary NPV SWAP Increasing Short 517,722 100.9147 ZAR Ordinary NPV SWAP Increasing Short 30,638 102.5466 ZAR Ordinary NPV SWAP Increasing Short 1 102.6000 ZAR Ordinary NPV SWAP Opening Long 114,619 4.5274 GBP Ordinary NPV CFD Opening Long 395,665 4.1279 GBP Ordinary NPV CFD Increasing Long 1,419,303 4.1656 GBP Ordinary NPV CFD Increasing Long 24,384 4.1879 GBP Ordinary NPV CFD Increasing Long 283,592 4.1916 GBP Ordinary NPV CFD Increasing Long 150,000 4.1934 GBP Ordinary NPV CFD Increasing Long 2,903 4.1962 GBP Ordinary NPV CFD Increasing Long 27,183 4.4885 GBP Ordinary NPV CFD Increasing Long 61 4.5083 GBP Ordinary NPV CFD Increasing Long 219,718 4.5253 GBP Ordinary NPV CFD Increasing Long 407,841 4.5261 GBP Ordinary NPV CFD Increasing Long 434,050 4.5265 GBP Ordinary NPV CFD Increasing Long 117,517 4.5276 GBP Ordinary NPV CFD Increasing Long 500,000 4.5323 GBP Ordinary NPV CFD Increasing Long 2,151 4.5772 GBP Ordinary NPV CFD Increasing Long 16,342 100.2599 ZAR Ordinary NPV CFD Increasing Long 517,722 100.9016 ZAR Ordinary NPV CFD Decreasing Long 24,384 4.1879 GBP Ordinary NPV CFD Decreasing Long 283,592 4.1916 GBP Ordinary NPV CFD Decreasing Long 150,000 4.1934 GBP Ordinary NPV CFD Decreasing Long 2,903 4.1962 GBP Ordinary NPV CFD Decreasing Long 2,400,635 4.4764 GBP Ordinary NPV CFD Decreasing Long 396,440 4.4972 GBP Ordinary NPV CFD Decreasing Long 623,136 4.5084 GBP Ordinary NPV CFD Decreasing Long 24,281 4.5168 GBP Ordinary NPV CFD Opening Short 658,211 4.5237 GBP Ordinary NPV CFD Increasing Short 1,517,842 4.5265 GBP Ordinary NPV CFD Increasing Short 672 97.7095 ZAR Ordinary NPV CFD Increasing Short 24,248 100.4518 ZAR Ordinary NPV CFD Increasing Short 19,106 101.2920 ZAR Ordinary NPV SWAP Opening Long 79,000 4.4788 GBP Ordinary NPV SWAP Opening Short 391,500 4.4850 GBP Ordinary NPV SWAP Opening Short 8,600 12.1276 USD (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of price date money relevant selling, securities per unit paid/ security varying etc to which received option per unit relates (ii) Exercise Class of relevant Product description Exercising/ exercised against Number of Exercise price per security securities unit (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Dealings Details Price per unit (if security applicable) 4. OTHER INFORMATION (a) Indemnity and other dealings arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: NONE (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 12 Jan 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose GLENCORE PLC relevant securities this from relates: 2. OPTIONS AND DERIVATIVES Class of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date Ordinary NPV Put Options Purchased -65,320 244.8000 European 18 Sep 2026 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETSFLFDEEMSEIF
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