# EDGAR Filing Document

**Accession Number:** 0001128251
**File Stem:** 0001140361-25-027961
**Filing Date:** 2025-7
**Character Count:** 16219
**Document Hash:** 020ce8c0afb59453bb395bf46fd85105
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-027961.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001140361-25-027961

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DUPONT CAPITAL MANAGEMENT CORP
- **CENTRAL INDEX KEY:** 0001128251

**ORGANIZATION NAME:**
- **EIN:** 510350197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05977
- **FILM NUMBER:** 251165492

**BUSINESS ADDRESS:**
- **STREET 1:** CHESTNUT RUN PLAZA
- **STREET 2:** 974 CENTRE ROAD, BUILDING C735-1
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805
- **BUSINESS PHONE:** 3024776076

**MAIL ADDRESS:**
- **STREET 1:** CHESTNUT RUN PLAZA
- **STREET 2:** 974 CENTRE ROAD, BUILDING C735-1
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DUPONT CAPITAL MANAGEMENT Corp
- **DATE OF NAME CHANGE:** 20090126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DUPONT CAPITAL MANAGEMENT
- **DATE OF NAME CHANGE:** 20001114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DUPONT CAPITAL MANAGEMENT CORP<br>**Address:** CHESTNUT RUN PLAZA<br>974 CENTRE ROAD BUILDING C735-1<br>WILMINGTON, DE 19805

**Form 13F File Number:** 028-05977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Flores<br>**Title:** Chief Compliance Officer<br>**Phone:** 302-477-6099

**Signature, Place, and Date of Signing:**

/s/ William Flores  WILMINGTON, DE  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $930608047

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS GLOBAL MANAGEMENT INC | EAST RESOURCES ACQUIS CW27 | 00258Y112 |  | 112000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 12220907 | 89853 | SH |  | SOLE |  | 89853 | 0 | 0 |
| ABBVIE INC | COMMON STOCK USD.01 | 00287Y109 |  | 11027870 | 59411 | SH |  | SOLE |  | 59411 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | ABOVE FOOD INGREDIENTS 29 | 00373V118 |  | 1278 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | 00791X209 |  | 129 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AERIES TECHNOLOGY INC | AERIES TECHNOLOGY INC CW23 | G0136H110 |  | 1420 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |  | 73500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK USD.001 | 02079K107 |  | 25335372 | 142823 | SH |  | SOLE |  | 142823 | 0 | 0 |
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | 02157E106 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 |  | 42773152 | 194964 | SH |  | SOLE |  | 194964 | 0 | 0 |
| AMERICAN TOWER CORP | REIT USD.01 | 03027X100 |  | 6483622 | 29335 | SH |  | SOLE |  | 29335 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON STOCK USD.001 | 032095101 |  | 10865265 | 110028 | SH |  | SOLE |  | 110028 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK USD.167 | 032654105 |  | 11843637 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| APPLE INC | COMMON STOCK USD.00001 | 037833100 |  | 44239781 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK USD.01 | 038222105 |  | 9210435 | 50311 | SH |  | SOLE |  | 50311 | 0 | 0 |
| ARES ACQUISITION CORP II | ARES ACQUISITION CORP II 28 | G33033120 |  | 68750 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| AT T INC | COMMON STOCK USD1.0 | 00206R102 |  | 13333266 | 460721 | SH |  | SOLE |  | 460721 | 0 | 0 |
| AUTODESK INC | COMMON STOCK USD.01 | 052769106 |  | 6730052 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| BAIRD MEDICAL INVESTMENT HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |  | 4250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK USD.01 | 060505104 |  | 16563088 | 350023 | SH |  | SOLE |  | 350023 | 0 | 0 |
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | 08774B110 |  | 4219 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK USD.00001 | 09260D107 |  | 5844390 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| BLUE GOLD LTD CL A | BLUE GOLD LTD | G1331C112 |  | 9500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK USD.008 | 09857L108 |  | 11879520 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | 101137107 |  | 12346135 | 114944 | SH |  | SOLE |  | 114944 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COMMON STOCK USD.0001 | 104932108 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWO CW27 | 104932116 |  | 1756 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 23364921 | 84763 | SH |  | SOLE |  | 84763 | 0 | 0 |
| CARBON REVOLUTION PLC | CARBON REVOLUTION PLC | G1893D110 |  | 1173 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| CERO THERAPEUTICS HOLDINGS I | PHOENIX BIOTECH ACQ CW26 | 71902K113 |  | 263 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHECHE GROUP INC | COMMON STOCK USD.00001 | G20707108 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECHE GROUP INC | CHECHE GROUP INC 28 | G20707116 |  | 843 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK USD.003 | 16411R208 |  | 8715581 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK USD.75 | 166764100 |  | 10419507 | 72767 | SH |  | SOLE |  | 72767 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 10470191 | 36139 | SH |  | SOLE |  | 36139 | 0 | 0 |
| CLEANSPARK INC | CLEANSPARK INC 29 | 18452B118 |  | 5375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 |  | 15613888 | 220691 | SH |  | SOLE |  | 220691 | 0 | 0 |
| COINCHECK GROUP | CONTENT CHECKED HOLDINGS 24 | N20967100 |  | 26100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMPLETE SOLARIA INC | COMPLETE SOLARIA INC CW27 | 20460L112 |  | 4156 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK USD.01 | 20825C104 |  | 6457690 | 71960 | SH |  | SOLE |  | 71960 | 0 | 0 |
| CRH PLC | COMMON STOCK EUR.32 | G25508105 |  | 10185302 | 110951 | SH |  | SOLE |  | 110951 | 0 | 0 |
| CRITICAL METALS CORP | CRITICAL METALS CORP 28 | G2662B111 |  | 6000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CROWN LNG HOLDINGS LTD | CROWN LNG HOLDINGS LTD 28 | G268AP117 |  | 425 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | 26740W109 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | COMMON STOCK USD.01 | 235851102 |  | 8482763 | 42942 | SH |  | SOLE |  | 42942 | 0 | 0 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 14189005 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK USD.5 | 291011104 |  | 10043482 | 75328 | SH |  | SOLE |  | 75328 | 0 | 0 |
| ENVOY MEDICAL INC | ENVOY MEDICAL INC CW27 | 29415V117 |  | 4850 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | 29472R108 |  | 8942397 | 145004 | SH |  | SOLE |  | 145004 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9105111 | 84463 | SH |  | SOLE |  | 84463 | 0 | 0 |
| FALCON S BEYOND GLOBAL INC A | FALCON S BEYOND GLOBAL 27 | 306121112 |  | 17750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK USD.1 | 35671D857 |  | 9965862 | 229893 | SH |  | SOLE |  | 229893 | 0 | 0 |
| GCT SEMICONDUCTOR HOLDING IN | CONCORD ACQ CL A CW28 | 36170N115 |  | 7268 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | 81663L119 |  | 440 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | 374275105 |  | 7 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON STOCK USD.0001 | 402635502 |  | 1609 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | ISHARES CHINA LARGE CAP ETF | 464287184 |  | 17299624 | 470610 | SH |  | SOLE |  | 470610 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | 464287234 |  | 12650554 | 262242 | SH |  | SOLE |  | 262242 | 0 | 0 |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | 46625H100 |  | 25814166 | 89042 | SH |  | SOLE |  | 89042 | 0 | 0 |
| LIMINATUS PHARMA LLC | LIMINATUS PHARMA LLC 30 | 53271X116 |  | 1518 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| LOTUS TECHNOLOGY INC | LOTUS TECHNOLOGY INC 28 | 54572F119 |  | 2750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MAC COPPER LTD | COMMON STOCK USD.0001 | G60409110 |  | 85 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH MCLENNAN COS | COMMON STOCK USD1.0 | 571748102 |  | 10728883 | 49071 | SH |  | SOLE |  | 49071 | 0 | 0 |
| MASTERCARD INC A | COMMON STOCK USD.0001 | 57636Q104 |  | 25689649 | 45716 | SH |  | SOLE |  | 45716 | 0 | 0 |
| MCCORMICK CO NON VTG SHRS | COMMON STOCK USD.01 | 579780206 |  | 4321437 | 56996 | SH |  | SOLE |  | 56996 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK USD.1 | G5960L103 |  | 6211037 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | 30303M102 |  | 33298192 | 45114 | SH |  | SOLE |  | 45114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 |  | 65615343 | 131914 | SH |  | SOLE |  | 131914 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 |  | 13255067 | 94101 | SH |  | SOLE |  | 94101 | 0 | 0 |
| NETFLIX INC | COMMON STOCK USD.001 | 64110L106 |  | 18813437 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK USD.01 | 65339F101 |  | 6892642 | 99289 | SH |  | SOLE |  | 99289 | 0 | 0 |
| NOBLE CORP PLC | COMMON STOCK USD.00001 | G65431127 |  | 197612 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK USD.001 | 67066G104 |  | 68143615 | 431316 | SH |  | SOLE |  | 431316 | 0 | 0 |
| OCULIS HOLDING AG | COMMON STOCK | H5870P102 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |  | 5666 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK USD.0001 | 697435105 |  | 8029664 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK USD.5 | 701094104 |  | 11156661 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 |  | 652 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| PROCTER GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 5984378 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK USD.01 | 751212101 |  | 7997731 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| SP GLOBAL INC | COMMON STOCK USD1.0 | 78409V104 |  | 13909383 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON STOCK USD.0001 | 78574H104 |  | 1648500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK USD.001 | 79466L302 |  | 12153521 | 44569 | SH |  | SOLE |  | 44569 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK USD.001 | 81762P102 |  | 9585818 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | 824348106 |  | 7406619 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | BIOMOTION SCIENCES CW29 | G1281K114 |  | 1238 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| STARDUST POWER INC | GLOBAL PARTNER ACQ A CW27 | 854936119 |  | 316 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | G86302117 |  | 21 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 |  | 20226236 | 89303 | SH |  | SOLE |  | 89303 | 0 | 0 |
| TESLA INC | COMMON STOCK USD.001 | 88160R101 |  | 8471039 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | SEMPER PARATUS ACQU CW26 | 88165K119 |  | 874 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK USD1.0 | 872540109 |  | 9641729 | 78077 | SH |  | SOLE |  | 78077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | G8994E103 |  | 8884235 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK USD.01 | 893641100 |  | 11482353 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | 907818108 |  | 11041769 | 47991 | SH |  | SOLE |  | 47991 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR F | UTILITIES SELECT SECTOR SPDR | 81369Y886 |  | 14192916 | 173805 | SH |  | SOLE |  | 173805 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | VANGUARD FTSE EMERGING MARKE | 922042858 |  | 27542642 | 556867 | SH |  | SOLE |  | 556867 | 0 | 0 |
| VEEA INC | PLUM ACQUISITION I A CW28 | 693489114 |  | 2287 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WABTEC CORP | COMMON STOCK USD.01 | 929740108 |  | 11237280 | 53677 | SH |  | SOLE |  | 53677 | 0 | 0 |
| WALDENCAST PLC A | COMMON STOCK USD.0001 | G9503X103 |  | 10 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALDENCAST PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 |  | 1099 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| WALMART INC | COMMON STOCK USD.1 | 931142103 |  | 13762046 | 140745 | SH |  | SOLE |  | 140745 | 0 | 0 |
| WELLTOWER INC | REIT USD1.0 | 95040Q104 |  | 11335435 | 73736 | SH |  | SOLE |  | 73736 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | CF ACQUISITION VIII A CW27 | 98400V119 |  | 85 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZEO ENERGY CORP | ESGEN ACQUISITION A CW23 | 98944F117 |  | 1598 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ZOETIS INC | COMMON STOCK USD.01 | 98978V103 |  | 8963226 | 57475 | SH |  | SOLE |  | 57475 | 0 | 0 |

---