Glencore plc (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN ISIN: JE00B4T3BW64 LEI: 2138002658CPO9NBH955 Baar, Switzerland 14 July 2025 Transactions in own shares Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). Date of purchase: 11 July 2025 Aggregate number of ordinary shares purchased: 900,000 Lowest price paid per share (GBP): £3.0805 Highest price paid per share (GBP): £3.1320 Volume weighted average price paid per share (GBP): £3.1032 The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,909,041 of its ordinary shares in treasury and has 11,928,090,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. Aggregated information Volume weighted Trading venue Aggregated volume average price London Stock Exchange £3.1032 560,000 BATS £3.1033 135,000 Chi-X £3.1031 135,000 Aquis £3.1030 70,000 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by UBS on behalf of the Company as part of the buyback programme. Schedule of Purchases Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: 11 July 2025 Investment firm: UBS AG, London Branch – END – Individual trade details: Transaction Transaction Time of Trading Volume Price (GBp) Reference date transaction Venue Number 11/07/2025 08:03:01 1,104 309.3500 Aquis 1962326 11/07/2025 08:06:49 597 310.4500 Aquis 1968204 11/07/2025 08:06:49 2,517 310.4500 Aquis 1968206 11/07/2025 08:19:21 3,535 309.2500 Aquis 1984189 11/07/2025 08:41:18 3,268 309.9000 Aquis 2007683 11/07/2025 08:59:04 610 309.4500 Aquis 2027119 11/07/2025 08:59:04 436 309.4000 Aquis 2027117 11/07/2025 08:59:04 805 309.4000 Aquis 2027115 11/07/2025 08:59:04 804 309.4000 Aquis 2027113 11/07/2025 08:59:04 805 309.3500 Aquis 2027111 11/07/2025 09:26:51 3,185 309.7000 Aquis 2052195 11/07/2025 09:53:59 3,281 309.8500 Aquis 2075474 11/07/2025 10:19:47 804 308.1500 Aquis 2099967 11/07/2025 10:31:38 149 308.1500 Aquis 2110434 11/07/2025 10:31:38 38 308.1500 Aquis 2110432 11/07/2025 10:31:38 364 308.1500 Aquis 2110430 11/07/2025 10:33:27 2,034 308.1500 Aquis 2111463 11/07/2025 10:33:27 957 308.1500 Aquis 2111459 11/07/2025 11:09:29 3,506 308.8000 Aquis 2138170 11/07/2025 11:49:05 3,196 308.9000 Aquis 2162975 11/07/2025 12:27:52 1,354 308.7000 Aquis 2187193 11/07/2025 12:27:52 1,765 308.7000 Aquis 2187191 11/07/2025 13:01:40 3,346 309.2000 Aquis 2209458 11/07/2025 13:35:45 3,232 309.7500 Aquis 2233468 11/07/2025 13:58:06 943 310.4000 Aquis 2249380 11/07/2025 14:07:35 2,267 310.3500 Aquis 2258053 11/07/2025 14:07:35 1,547 310.3500 Aquis 2258044 11/07/2025 14:32:46 611 310.9000 Aquis 2288374 11/07/2025 14:32:46 2,612 310.9000 Aquis 2288372 11/07/2025 14:49:19 3,463 311.4500 Aquis 2316186 11/07/2025 14:49:20 3,427 311.4000 Aquis 2316211 11/07/2025 15:25:05 207 312.4000 Aquis 2378621 11/07/2025 15:25:05 2,905 312.4000 Aquis 2378623 11/07/2025 15:41:22 2,208 312.7500 Aquis 2406459 11/07/2025 15:41:22 8 312.7500 Aquis 2406433 11/07/2025 15:41:22 16 312.7500 Aquis 2406431 11/07/2025 15:41:22 358 312.7500 Aquis 2406429 11/07/2025 15:41:22 514 312.7500 Aquis 2406414 11/07/2025 15:57:49 450 312.4000 Aquis 2431222 11/07/2025 15:58:14 3,053 312.4000 Aquis 2431943 11/07/2025 16:13:27 3,719 313.1000 Aquis 2464671 11/07/2025 08:01:04 3,665 309.4500 BATE 1957779 11/07/2025 08:06:48 3,530 310.4500 BATE 1968183 11/07/2025 08:12:13 3,365 309.4500 BATE 1975735 11/07/2025 08:21:00 3,779 309.3000 BATE 1985659 11/07/2025 08:32:53 3,177 309.5500 BATE 1998450 11/07/2025 08:41:15 3,617 309.9000 BATE 2007593 11/07/2025 08:53:45 662 310.3500 BATE 2020923 11/07/2025 08:53:45 2,657 310.3500 BATE 2020921 11/07/2025 09:06:18 1,453 309.3000 BATE 2034304 11/07/2025 09:06:18 2,259 309.3000 BATE 2034300 11/07/2025 09:21:30 3,427 310.4500 BATE 2048212 11/07/2025 09:35:01 3,326 309.3500 BATE 2061007 11/07/2025 09:50:31 973 310.0000 BATE 2072920 11/07/2025 09:50:31 2,851 310.0000 BATE 2072918 11/07/2025 10:07:01 3,736 309.0500 BATE 2086962 11/07/2025 10:24:36 3,236 308.1000 BATE 2103826 11/07/2025 10:40:50 729 308.3000 BATE 2117652 11/07/2025 10:40:50 378 308.3000 BATE 2117650 11/07/2025 10:48:56 1,330 308.3000 BATE 2122449 11/07/2025 10:48:56 2,434 308.3000 BATE 2122447 11/07/2025 11:09:29 3,584 308.8000 BATE 2138172 11/07/2025 11:30:25 3,765 308.8000 BATE 2151580 11/07/2025 11:55:21 3,676 308.6500 BATE 2166955 11/07/2025 12:16:40 3,254 309.2500 BATE 2181254 11/07/2025 12:37:03 3,139 308.7500 BATE 2193552 11/07/2025 12:54:52 3,840 309.2000 BATE 2204796 11/07/2025 13:15:34 906 309.5500 BATE 2218306 11/07/2025 13:15:34 2,897 309.5500 BATE 2218304 11/07/2025 13:32:09 3,723 309.6500 BATE 2230504 11/07/2025 13:47:52 3,178 310.9500 BATE 2242078 11/07/2025 14:01:13 3,210 310.1500 BATE 2252829 11/07/2025 14:17:10 3,833 310.2000 BATE 2266259 11/07/2025 14:30:00 3,183 310.5000 BATE 2278564 11/07/2025 14:39:26 3,502 311.6500 BATE 2300895 11/07/2025 14:45:30 724 311.4000 BATE 2310570 11/07/2025 14:46:11 564 311.6000 BATE 2311545 11/07/2025 14:47:05 202 311.2500 BATE 2312904 11/07/2025 14:49:19 3,560 311.4500 BATE 2316188 11/07/2025 14:57:48 3,714 311.2500 BATE 2330131 11/07/2025 15:06:47 3,683 311.1500 BATE 2349592 11/07/2025 15:17:36 3,230 311.6000 BATE 2365960 11/07/2025 15:27:50 51 312.5500 BATE 2383358 11/07/2025 15:27:52 3,683 312.5000 BATE 2383379 11/07/2025 15:38:04 3,731 313.1500 BATE 2400181 11/07/2025 15:50:48 2,875 312.8000 BATE 2421481 11/07/2025 15:50:48 213 312.8000 BATE 2421477 11/07/2025 15:57:40 3,177 312.4500 BATE 2431044 11/07/2025 15:57:46 580 312.4500 BATE 2431154 11/07/2025 16:08:38 207 312.9000 BATE 2455231 11/07/2025 16:08:38 1 312.9000 BATE 2455225 11/07/2025 16:08:38 3,042 312.9000 BATE 2455223 11/07/2025 16:13:27 3,349 313.1000 BATE 2464669 11/07/2025 16:19:25 2,140 312.6000 BATE 2479950 11/07/2025 08:01:04 3,704 309.5000 CHIX 1957777 11/07/2025 08:06:48 3,579 310.5000 CHIX 1968181 11/07/2025 08:12:59 2,448 309.4500 CHIX 1976506 11/07/2025 08:12:59 717 309.4500 CHIX 1976504 11/07/2025 08:20:58 2,223 309.3500 CHIX 1985614 11/07/2025 08:20:58 1,384 309.3500 CHIX 1985612 11/07/2025 08:30:52 3,459 309.3500 CHIX 1996017 11/07/2025 08:41:15 1,232 309.9000 CHIX 2007595 11/07/2025 08:41:15 2,009 309.9000 CHIX 2007591 11/07/2025 08:52:33 3,259 310.3000 CHIX 2019695 11/07/2025 09:04:00 2,035 309.5500 CHIX 2032104 11/07/2025 09:04:00 1,349 309.5500 CHIX 2032102 11/07/2025 09:17:10 189 310.6500 CHIX 2044978 11/07/2025 09:17:10 2,586 310.6000 CHIX 2044976 11/07/2025 09:17:10 571 310.6500 CHIX 2044980 11/07/2025 09:31:35 3,770 309.3000 CHIX 2057331 11/07/2025 09:48:29 3,656 309.9000 CHIX 2071093 11/07/2025 10:04:29 214 309.1000 CHIX 2084508 11/07/2025 10:04:29 1,070 309.1000 CHIX 2084504 11/07/2025 10:04:29 424 309.1000 CHIX 2084506 11/07/2025 10:12:44 3,118 308.5000 CHIX 2093078 11/07/2025 10:26:36 3,136 308.0500 CHIX 2105717 11/07/2025 10:44:56 1,038 308.6500 CHIX 2120047 11/07/2025 10:44:56 2,618 308.6500 CHIX 2120045 11/07/2025 11:05:27 3,247 308.5500 CHIX 2135944 11/07/2025 11:23:21 2,607 308.8500 CHIX 2147215 11/07/2025 11:23:21 509 308.8500 CHIX 2147217 11/07/2025 11:43:44 42 308.9500 CHIX 2159536 11/07/2025 11:43:44 2,728 308.9500 CHIX 2159532 11/07/2025 11:43:44 554 308.9500 CHIX 2159530 11/07/2025 12:02:19 3,489 308.7500 CHIX 2172766 11/07/2025 12:24:35 3,403 308.7000 CHIX 2185379 11/07/2025 12:45:02 3,148 308.6000 CHIX 2198478 11/07/2025 13:00:58 120 309.1500 CHIX 2208909 11/07/2025 13:03:09 3,793 309.1500 CHIX 2210379 11/07/2025 13:22:23 3,444 309.5000 CHIX 2222960 11/07/2025 13:22:23 208 309.5000 CHIX 2222958 11/07/2025 13:37:19 241 310.1500 CHIX 2234516 11/07/2025 13:38:46 160 310.8000 CHIX 2235291 11/07/2025 13:39:05 23 310.8000 CHIX 2235471 11/07/2025 13:39:05 2,480 310.8000 CHIX 2235469 11/07/2025 13:39:05 1,209 310.8000 CHIX 2235465 11/07/2025 13:57:20 3,419 310.7000 CHIX 2248878 11/07/2025 14:08:37 2,308 310.3000 CHIX 2258948 11/07/2025 14:19:01 3,137 310.0500 CHIX 2267692 11/07/2025 14:31:02 3,829 310.8000 CHIX 2284939 11/07/2025 14:39:26 2,742 311.6500 CHIX 2300899 11/07/2025 14:39:26 379 311.6500 CHIX 2300893 11/07/2025 14:46:32 3,113 311.4500 CHIX 2311975 11/07/2025 14:54:22 3,683 311.3500 CHIX 2324156 11/07/2025 15:03:13 3,252 310.9000 CHIX 2341293 11/07/2025 15:12:03 3,455 311.5500 CHIX 2357437 11/07/2025 15:12:03 56 311.5500 CHIX 2357435 11/07/2025 15:25:00 3,420 312.4000 CHIX 2377645 11/07/2025 15:32:04 1,090 312.7000 CHIX 2390004 11/07/2025 15:32:04 2,586 312.6500 CHIX 2390002 11/07/2025 15:45:03 83 312.8500 CHIX 2412288 11/07/2025 15:45:03 458 312.8500 CHIX 2412286 11/07/2025 15:45:03 2,586 312.8500 CHIX 2412284 11/07/2025 15:45:03 3,147 312.8000 CHIX 2412280 11/07/2025 16:00:20 3,146 312.5000 CHIX 2437772 11/07/2025 16:07:34 574 312.8500 CHIX 2453569 11/07/2025 16:09:14 3,124 312.9000 CHIX 2456345 11/07/2025 16:16:16 1,938 312.7500 CHIX 2473224 11/07/2025 16:19:27 2,282 312.6000 CHIX 2480036 11/07/2025 08:00:24 3,391 310.8500 LSE 1953137 11/07/2025 08:01:04 3,111 309.4500 LSE 1957781 11/07/2025 08:03:30 3,894 309.6000 LSE 1963208 11/07/2025 08:03:45 3,596 309.4500 LSE 1963663 11/07/2025 08:06:49 3,710 310.4000 LSE 1968208 11/07/2025 08:10:59 732 309.6000 LSE 1974033 11/07/2025 08:10:59 3,014 309.6000 LSE 1974031 11/07/2025 08:11:36 3,152 309.5500 LSE 1974867 11/07/2025 08:12:10 2,839 309.5500 LSE 1975615 11/07/2025 08:12:10 546 309.5500 LSE 1975613 11/07/2025 08:14:28 3,572 309.4500 LSE 1978456 11/07/2025 08:15:17 2,430 309.5500 LSE 1979574 11/07/2025 08:15:17 1,202 309.5500 LSE 1979576 11/07/2025 08:16:05 3,107 309.2500 LSE 1980590 11/07/2025 08:18:26 760 308.8500 LSE 1983179 11/07/2025 08:18:26 2,487 308.8500 LSE 1983177 11/07/2025 08:22:15 1,144 309.1500 LSE 1986791 11/07/2025 08:22:15 2,047 309.1500 LSE 1986789 11/07/2025 08:28:41 3,689 309.3500 LSE 1992829 11/07/2025 08:30:52 1,543 309.3500 LSE 1996021 11/07/2025 08:30:52 2,067 309.3500 LSE 1996019 11/07/2025 08:33:26 3,721 309.5000 LSE 1999067 11/07/2025 08:38:57 3,454 309.5500 LSE 2005172 11/07/2025 08:41:15 3,773 309.9000 LSE 2007589 11/07/2025 08:45:59 1,484 310.3000 LSE 2012779 11/07/2025 08:45:59 714 310.3000 LSE 2012777 11/07/2025 08:45:59 1,415 310.3000 LSE 2012775 11/07/2025 08:50:35 3,126 310.0000 LSE 2017889 11/07/2025 08:52:33 3,092 310.3000 LSE 2019693 11/07/2025 08:52:33 714 310.3000 LSE 2019691 11/07/2025 08:56:40 3,458 310.0000 LSE 2024305 11/07/2025 08:59:04 3,529 309.4000 LSE 2027109 11/07/2025 09:02:51 651 309.6000 LSE 2031108 11/07/2025 09:02:51 2,910 309.6000 LSE 2031106 11/07/2025 09:06:18 3,797 309.3500 LSE 2034302 11/07/2025 09:07:59 3,185 309.4500 LSE 2035579 11/07/2025 09:11:36 3,989 309.7500 LSE 2040359 11/07/2025 09:11:48 3,630 309.5500 LSE 2040509 11/07/2025 09:13:21 3,414 310.3000 LSE 2041769 11/07/2025 09:14:24 4,268 310.2500 LSE 2042627 11/07/2025 09:17:10 3,985 310.6000 LSE 2044974 11/07/2025 09:19:14 3,449 310.8500 LSE 2046494 11/07/2025 09:21:30 3,834 310.4500 LSE 2048214 11/07/2025 09:26:04 3,644 309.8500 LSE 2051646 11/07/2025 09:30:54 1,344 309.5500 LSE 2055523 11/07/2025 09:30:54 2,372 309.5500 LSE 2055521 11/07/2025 09:35:01 3,289 309.3500 LSE 2061009 11/07/2025 09:39:20 3,283 309.7500 LSE 2063932 11/07/2025 09:42:09 3,203 309.9000 LSE 2066125 11/07/2025 09:48:29 3,437 309.9000 LSE 2071095 11/07/2025 09:50:33 3,782 309.9000 LSE 2072942 11/07/2025 09:57:36 510 309.7500 LSE 2078795 11/07/2025 09:57:36 2,893 309.7500 LSE 2078793 11/07/2025 10:00:02 3,475 309.4000 LSE 2081081 11/07/2025 10:05:31 10 309.1000 LSE 2085760 11/07/2025 10:05:31 3,111 309.1000 LSE 2085758 11/07/2025 10:08:27 3,839 308.9000 LSE 2088272 11/07/2025 10:12:44 3,357 308.5000 LSE 2093080 11/07/2025 10:16:41 3,426 308.5500 LSE 2097432 11/07/2025 10:16:58 4,074 308.5000 LSE 2097619 11/07/2025 10:17:16 3,127 308.4000 LSE 2097796 11/07/2025 10:18:45 2,046 308.3500 LSE 2098972 11/07/2025 10:18:45 1,600 308.3500 LSE 2098975 11/07/2025 10:24:36 3,369 308.1000 LSE 2103852 11/07/2025 10:26:36 3,445 308.0500 LSE 2105719 11/07/2025 10:31:38 3,716 308.1500 LSE 2110436 11/07/2025 10:34:04 329 308.0500 LSE 2111819 11/07/2025 10:35:28 3,623 308.1000 LSE 2112902 11/07/2025 10:39:10 1,654 308.1500 LSE 2115220 11/07/2025 10:39:10 1,586 308.1500 LSE 2115218 11/07/2025 10:43:28 3,624 308.3500 LSE 2119047 11/07/2025 10:51:27 3,528 308.4000 LSE 2124824 11/07/2025 10:57:56 3,854 308.5500 LSE 2129815 11/07/2025 10:59:10 3,287 308.6000 LSE 2130978 11/07/2025 11:05:09 2,444 308.6500 LSE 2135761 11/07/2025 11:05:09 721 308.6500 LSE 2135759 11/07/2025 11:09:29 3,617 308.8000 LSE 2138167 11/07/2025 11:16:15 3,429 309.0000 LSE 2142733 11/07/2025 11:23:21 3,583 308.8500 LSE 2147219 11/07/2025 11:27:25 3,135 308.7000 LSE 2149657 11/07/2025 11:31:26 3,236 308.7000 LSE 2152160 11/07/2025 11:36:58 3,463 308.2500 LSE 2155459 11/07/2025 11:43:44 3,546 309.0000 LSE 2159534 11/07/2025 11:51:41 3,149 308.8500 LSE 2164682 11/07/2025 11:55:21 213 308.6500 LSE 2166967 11/07/2025 11:55:21 1,202 308.6500 LSE 2166965 11/07/2025 11:55:21 2,001 308.6500 LSE 2166963 11/07/2025 11:55:21 3,376 308.6000 LSE 2166957 11/07/2025 12:02:19 3,109 308.7500 LSE 2172768 11/07/2025 12:05:17 3,494 308.4500 LSE 2175014 11/07/2025 12:05:17 180 308.4500 LSE 2175012 11/07/2025 12:10:39 3,412 308.7500 LSE 2177884 11/07/2025 12:16:40 3,753 309.2500 LSE 2181256 11/07/2025 12:21:20 3,546 308.8500 LSE 2183608 11/07/2025 12:24:35 3,824 308.7000 LSE 2185381 11/07/2025 12:30:06 2,284 308.6000 LSE 2188420 11/07/2025 12:30:06 1,125 308.6000 LSE 2188418 11/07/2025 12:34:24 2,179 308.6500 LSE 2191728 11/07/2025 12:34:24 1,604 308.6500 LSE 2191726 11/07/2025 12:40:59 3,782 308.5500 LSE 2195797 11/07/2025 12:45:14 3,414 308.5500 LSE 2198665 11/07/2025 12:48:44 3,161 309.0500 LSE 2200720 11/07/2025 12:54:52 3,784 309.2000 LSE 2204798 11/07/2025 13:01:32 1,335 309.2500 LSE 2209374 11/07/2025 13:01:32 1,749 309.2500 LSE 2209372 11/07/2025 13:01:32 3,664 309.2000 LSE 2209370 11/07/2025 13:10:20 3,511 308.8000 LSE 2215215 11/07/2025 13:15:34 3,480 309.5500 LSE 2218308 11/07/2025 13:20:27 3,745 309.5000 LSE 2221789 11/07/2025 13:25:37 3,578 309.3000 LSE 2225230 11/07/2025 13:31:09 3,712 309.7000 LSE 2229737 11/07/2025 13:32:46 1,270 309.5500 LSE 2230904 11/07/2025 13:32:46 1,843 309.5500 LSE 2230906 11/07/2025 13:35:30 3,277 309.7500 LSE 2233332 11/07/2025 13:37:18 3,674 310.1000 LSE 2234506 11/07/2025 13:39:05 3,205 310.8000 LSE 2235467 11/07/2025 13:42:03 3,651 310.8500 LSE 2237554 11/07/2025 13:45:19 3,088 310.9500 LSE 2239751 11/07/2025 13:47:52 3,712 310.9500 LSE 2242080 11/07/2025 13:51:32 3,567 310.4000 LSE 2244902 11/07/2025 13:57:20 3,395 310.7000 LSE 2248880 11/07/2025 14:00:00 3,097 310.2000 LSE 2251171 11/07/2025 14:04:22 3,432 310.4000 LSE 2255214 11/07/2025 14:07:23 3,346 310.3500 LSE 2257910 11/07/2025 14:10:03 3,677 310.1000 LSE 2260608 11/07/2025 14:17:10 3,699 310.1500 LSE 2266266 11/07/2025 14:18:55 2,229 310.1500 LSE 2267602 11/07/2025 14:18:55 1,335 310.1500 LSE 2267600 11/07/2025 14:25:10 1,300 310.3500 LSE 2273871 11/07/2025 14:25:49 3,793 310.3000 LSE 2274354 11/07/2025 14:28:42 3,248 310.4000 LSE 2276944 11/07/2025 14:28:42 155 310.4000 LSE 2276942 11/07/2025 14:31:02 853 310.7500 LSE 2284973 11/07/2025 14:31:02 714 310.7500 LSE 2284971 11/07/2025 14:31:02 2,027 310.7500 LSE 2284969 11/07/2025 14:32:43 3,423 310.9500 LSE 2288305 11/07/2025 14:34:06 2,037 310.9500 LSE 2290778 11/07/2025 14:34:06 1,205 310.9500 LSE 2290780 11/07/2025 14:35:09 3,317 311.1000 LSE 2293644 11/07/2025 14:39:26 3,318 311.6500 LSE 2300897 11/07/2025 14:39:30 3,537 311.6000 LSE 2301046 11/07/2025 14:41:15 3,276 311.6000 LSE 2303983 11/07/2025 14:44:21 3,190 311.4000 LSE 2308549 11/07/2025 14:45:52 3,509 311.6500 LSE 2311118 11/07/2025 14:49:19 3,555 311.4500 LSE 2316190 11/07/2025 14:49:28 2,979 311.3500 LSE 2316474 11/07/2025 14:49:28 714 311.3500 LSE 2316472 11/07/2025 14:52:03 3,342 311.2500 LSE 2320827 11/07/2025 14:55:22 3,690 311.5000 LSE 2326435 11/07/2025 14:57:16 3,621 311.4000 LSE 2329512 11/07/2025 15:00:43 3,174 311.0000 LSE 2336207 11/07/2025 15:02:11 3,117 310.9000 LSE 2339371 11/07/2025 15:03:13 3,305 310.9000 LSE 2341291 11/07/2025 15:06:14 3,737 311.3000 LSE 2348736 11/07/2025 15:07:39 3,699 311.2000 LSE 2350839 11/07/2025 15:10:18 3,149 311.1000 LSE 2354890 11/07/2025 15:11:13 3,267 311.4500 LSE 2356221 11/07/2025 15:13:55 2,546 311.5500 LSE 2359713 11/07/2025 15:14:33 687 311.6000 LSE 2360522 11/07/2025 15:15:36 3,277 311.8500 LSE 2362717 11/07/2025 15:18:50 3,347 312.2500 LSE 2367594 11/07/2025 15:19:36 3,264 312.1500 LSE 2368643 11/07/2025 15:25:00 3,573 312.4000 LSE 2377637 11/07/2025 15:25:14 2,064 312.3000 LSE 2379416 11/07/2025 15:25:14 1,444 312.3000 LSE 2379414 11/07/2025 15:25:14 3,573 312.3500 LSE 2379392 11/07/2025 15:27:52 3,309 312.5000 LSE 2383381 11/07/2025 15:30:37 3,567 312.5000 LSE 2387987 11/07/2025 15:32:04 3,513 312.6500 LSE 2390000 11/07/2025 15:34:18 3,208 312.6000 LSE 2393547 11/07/2025 15:35:48 3,802 312.8500 LSE 2396847 11/07/2025 15:38:47 3,700 313.0500 LSE 2401236 11/07/2025 15:40:43 1,416 312.6500 LSE 2405610 11/07/2025 15:40:43 1,830 312.6500 LSE 2405608 11/07/2025 15:43:04 3,277 312.7000 LSE 2408995 11/07/2025 15:45:03 3,694 312.8000 LSE 2412282 11/07/2025 15:46:32 3,183 312.6000 LSE 2414547 11/07/2025 15:50:48 3,499 312.8000 LSE 2421479 11/07/2025 15:52:07 2,187 312.6500 LSE 2423276 11/07/2025 15:52:07 1,512 312.6500 LSE 2423278 11/07/2025 15:55:29 3,376 312.3500 LSE 2428443 11/07/2025 15:58:08 1,413 312.4500 LSE 2431781 11/07/2025 15:58:08 1,743 312.4500 LSE 2431779 11/07/2025 15:59:42 3,639 312.6500 LSE 2434401 11/07/2025 16:01:01 3,589 312.8000 LSE 2439885 11/07/2025 16:02:35 3,831 312.7000 LSE 2443773 11/07/2025 16:04:09 3,446 312.9500 LSE 2446906 11/07/2025 16:08:38 3,452 312.9000 LSE 2455229 11/07/2025 16:08:38 26 312.9000 LSE 2455227 11/07/2025 16:09:14 3,631 312.9000 LSE 2456347 11/07/2025 16:11:35 3,363 313.1000 LSE 2460829 11/07/2025 16:13:07 3,201 313.2000 LSE 2463775 11/07/2025 16:14:21 3,418 312.9500 LSE 2466944 11/07/2025 16:16:16 3,235 312.7500 LSE 2473226 11/07/2025 16:17:50 3,522 312.5500 LSE 2476859 11/07/2025 16:19:25 3,290 312.6000 LSE 2479948 11/07/2025 16:20:01 3,203 312.6000 LSE 2482523 11/07/2025 16:20:16 1,400 312.5500 LSE 2483203 Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited