Form 8.3 - Glencore plc

Societe Generale SA

26 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:	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 form relates:        Use a separate form for each offeror/offeree	Glencore plc
(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:        For an opening position disclosure, state the latest practicable date prior to the disclosure	23/01/2026
(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?        If it is a cash offer or possible cash offer, state "N/A"	Yes: Rio Tinto plc and Rio Tinto Limited

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:	100,881,505	0.86	24,725,126	0.21
(2)  Cash-settled derivatives:	55,273,542	0.47	84,111,471	0.72
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	30,827,463	0.26	27,227,463	0.23
TOTAL:	186,982,510	1.59	136,064,060	1.16

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	35,710	3.5497
Ordinary NPV	Purchase	149,239	4.973
Ordinary NPV	Purchase	101	5.01
Ordinary NPV	Purchase	149,900	4.98458
Ordinary NPV	Purchase	74,727	5.01
Ordinary NPV	Purchase	434,754	4.97244
Ordinary NPV	Purchase	350	4.961
Ordinary NPV	Purchase	350	4.9625
Ordinary NPV	Purchase	353	4.9195
Ordinary NPV	Purchase	495	4.9825
Ordinary NPV	Purchase	502	4.916
Ordinary NPV	Purchase	512	4.917
Ordinary NPV	Purchase	883	4.972
Ordinary NPV	Purchase	948	4.9835
Ordinary NPV	Purchase	1,105	4.9195
Ordinary NPV	Purchase	482	4.972
Ordinary NPV	Purchase	1,481	4.9215
Ordinary NPV	Purchase	1,195	4.916
Ordinary NPV	Purchase	160	4.9805
Ordinary NPV	Purchase	3,376	5.01
Ordinary NPV	Purchase	1,842	5.01
Ordinary NPV	Purchase	429	4.9785
Ordinary NPV	Purchase	1,075	4.9795
Ordinary NPV	Purchase	574	4.9795
Ordinary NPV	Purchase	79,920	5.01
Ordinary NPV	Purchase	250,000	5.01
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	2,628	5.7709
Ordinary NPV	Purchase	557	5.749
Ordinary NPV	Purchase	900	5.69
Ordinary NPV	Purchase	500	5.746
Ordinary NPV	Purchase	600	5.689
Ordinary NPV	Purchase	200	5.74
Ordinary NPV	Purchase	1,700	5.726
Ordinary NPV	Purchase	1,581	5.712
Ordinary NPV	Purchase	450	5.749
Ordinary NPV	Purchase	200	5.726
Ordinary NPV	Purchase	550	5.745
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Sale	2,347	4.96982
Ordinary NPV	Sale	1,025	4.971
Ordinary NPV	Sale	15,256	4.96857
Ordinary NPV	Sale	101	4.92564
Ordinary NPV	Sale	1,024	4.9765
Ordinary NPV	Sale	117,223	4.9672
Ordinary NPV	Sale	6	4.965
Ordinary NPV	Sale	1,481	4.97845
Ordinary NPV	Sale	3,015	4.9861
Ordinary NPV	Sale	3,015	4.9861
Ordinary NPV	Sale	32,202	5.0099
Ordinary NPV	Sale	31,934	4.98216
Ordinary NPV	Sale	374	4.94731
Ordinary NPV	Sale	21,381	4.96399
Ordinary NPV	Sale	3,376	5.01
Ordinary NPV	Sale	1,842	5.01
Ordinary NPV	Sale	160	4.9805
Ordinary NPV	Sale	24	4.8665
Ordinary NPV	Sale	3,741	4.8665
Ordinary NPV	Sale	7,104	4.8665
Ordinary NPV	Sale	43,475	5.01
Ordinary NPV	Sale	86,951	5.01
Ordinary NPV	Sale	2,628	4.9973
Ordinary NPV	Sale	38	4.968
Ordinary NPV	Sale	100	4.9765
Ordinary NPV	Sale	110	4.9805
Ordinary NPV	Sale	123	4.9375
Ordinary NPV	Sale	125	4.9595
Ordinary NPV	Sale	147	4.9665
Ordinary NPV	Sale	147	4.967
Ordinary NPV	Sale	151	4.988
Ordinary NPV	Sale	163	4.9195
Ordinary NPV	Sale	173	4.9755
Ordinary NPV	Sale	222	4.9195
Ordinary NPV	Sale	239	4.993
Ordinary NPV	Sale	245	4.9895
Ordinary NPV	Sale	250	4.993
Ordinary NPV	Sale	254	4.9235
Ordinary NPV	Sale	256	4.9895
Ordinary NPV	Sale	282	4.9595
Ordinary NPV	Sale	282	4.9595
Ordinary NPV	Sale	292	4.993
Ordinary NPV	Sale	299	4.9765
Ordinary NPV	Sale	317	4.925
Ordinary NPV	Sale	342	4.977
Ordinary NPV	Sale	344	4.9595
Ordinary NPV	Sale	351	4.9485
Ordinary NPV	Sale	352	4.9315
Ordinary NPV	Sale	352	4.937
Ordinary NPV	Sale	352	4.945
Ordinary NPV	Sale	353	4.916
Ordinary NPV	Sale	353	4.9165
Ordinary NPV	Sale	353	4.9195
Ordinary NPV	Sale	353	4.9205
Ordinary NPV	Sale	353	4.925
Ordinary NPV	Sale	354	4.913
Ordinary NPV	Sale	354	4.914
Ordinary NPV	Sale	355	4.9135
Ordinary NPV	Sale	355	4.9155
Ordinary NPV	Sale	360	4.9375
Ordinary NPV	Sale	360	4.9855
Ordinary NPV	Sale	372	4.985
Ordinary NPV	Sale	384	4.9725
Ordinary NPV	Sale	393	4.9885
Ordinary NPV	Sale	398	4.981
Ordinary NPV	Sale	426	4.9855
Ordinary NPV	Sale	435	4.961
Ordinary NPV	Sale	444	4.9225
Ordinary NPV	Sale	453	4.977
Ordinary NPV	Sale	460	4.918
Ordinary NPV	Sale	475	4.9195
Ordinary NPV	Sale	487	4.919
Ordinary NPV	Sale	504	4.891
Ordinary NPV	Sale	528	4.9915
Ordinary NPV	Sale	540	4.925
Ordinary NPV	Sale	540	4.977
Ordinary NPV	Sale	549	4.975
Ordinary NPV	Sale	566	4.922
Ordinary NPV	Sale	576	4.9785
Ordinary NPV	Sale	579	4.9465
Ordinary NPV	Sale	584	4.9905
Ordinary NPV	Sale	599	4.925
Ordinary NPV	Sale	599	4.9915
Ordinary NPV	Sale	600	4.9665
Ordinary NPV	Sale	600	4.967
Ordinary NPV	Sale	600	4.9795
Ordinary NPV	Sale	610	4.925
Ordinary NPV	Sale	651	4.9705
Ordinary NPV	Sale	711	4.9205
Ordinary NPV	Sale	732	4.9865
Ordinary NPV	Sale	746	4.9825
Ordinary NPV	Sale	750	4.9805
Ordinary NPV	Sale	758	4.9755
Ordinary NPV	Sale	772	4.9685
Ordinary NPV	Sale	791	4.982
Ordinary NPV	Sale	815	4.966
Ordinary NPV	Sale	828	4.9795
Ordinary NPV	Sale	829	4.922
Ordinary NPV	Sale	832	4.971
Ordinary NPV	Sale	837	4.968
Ordinary NPV	Sale	854	4.9255
Ordinary NPV	Sale	854	4.976
Ordinary NPV	Sale	855	4.9205
Ordinary NPV	Sale	860	4.981
Ordinary NPV	Sale	860	4.9815
Ordinary NPV	Sale	861	4.98
Ordinary NPV	Sale	869	4.9785
Ordinary NPV	Sale	875	4.9675
Ordinary NPV	Sale	877	4.9765
Ordinary NPV	Sale	882	4.981
Ordinary NPV	Sale	886	4.9755
Ordinary NPV	Sale	937	4.9235
Ordinary NPV	Sale	962	4.975
Ordinary NPV	Sale	973	4.9235
Ordinary NPV	Sale	994	4.977
Ordinary NPV	Sale	1,043	4.9195
Ordinary NPV	Sale	1,050	4.9755
Ordinary NPV	Sale	1,133	4.9235
Ordinary NPV	Sale	1,179	4.9945
Ordinary NPV	Sale	1,190	4.9235
Ordinary NPV	Sale	1,196	4.897
Ordinary NPV	Sale	1,225	4.9765
Ordinary NPV	Sale	1,304	4.9225
Ordinary NPV	Sale	1,390	4.9765
Ordinary NPV	Sale	1,514	4.9375
Ordinary NPV	Sale	1,765	4.985
Ordinary NPV	Sale	1,952	4.9345
Ordinary NPV	Sale	2,009	4.9675
Ordinary NPV	Sale	2,224	4.973
Ordinary NPV	Sale	2,459	4.9825
Ordinary NPV	Sale	122	4.926
Ordinary NPV	Sale	136	4.925
Ordinary NPV	Sale	146	4.993
Ordinary NPV	Sale	174	4.9885
Ordinary NPV	Sale	176	4.926
Ordinary NPV	Sale	273	4.922
Ordinary NPV	Sale	322	4.922
Ordinary NPV	Sale	376	4.925
Ordinary NPV	Sale	390	4.993
Ordinary NPV	Sale	418	4.9885
Ordinary NPV	Sale	458	4.9225
Ordinary NPV	Sale	458	4.9885
Ordinary NPV	Sale	470	4.964
Ordinary NPV	Sale	475	4.924
Ordinary NPV	Sale	495	4.9185
Ordinary NPV	Sale	512	4.993
Ordinary NPV	Sale	572	4.926
Ordinary NPV	Sale	606	4.9235
Ordinary NPV	Sale	777	4.977
Ordinary NPV	Sale	780	4.993
Ordinary NPV	Sale	890	4.953
Ordinary NPV	Sale	1,050	4.9885
Ordinary NPV	Sale	1,244	4.925
Ordinary NPV	Sale	1,278	4.9765
Ordinary NPV	Sale	1,443	4.913
Ordinary NPV	Sale	2,186	4.967
Ordinary NPV	Sale	2,550	4.98
Ordinary NPV	Sale	2,508	4.9755
Ordinary NPV	Sale	125	4.9945
Ordinary NPV	Sale	1,304	4.98825
Ordinary NPV	Sale	1,739	4.977
Ordinary NPV	Sale	2,112	4.9885
Ordinary NPV	Sale	1,098	4.922
Ordinary NPV	Sale	62	4.9945
Ordinary NPV	Sale	76	4.9225
Ordinary NPV	Sale	333	4.9705
Ordinary NPV	Sale	338	4.9705
Ordinary NPV	Sale	366	4.976
Ordinary NPV	Sale	377	4.968
Ordinary NPV	Sale	458	4.976
Ordinary NPV	Sale	473	4.989
Ordinary NPV	Sale	488	4.9865
Ordinary NPV	Sale	488	4.9885
Ordinary NPV	Sale	488	4.989
Ordinary NPV	Sale	488	4.989
Ordinary NPV	Sale	531	4.982
Ordinary NPV	Sale	571	4.9265
Ordinary NPV	Sale	580	4.9735
Ordinary NPV	Sale	600	4.992
Ordinary NPV	Sale	605	4.971
Ordinary NPV	Sale	610	4.9225
Ordinary NPV	Sale	728	4.8965
Ordinary NPV	Sale	854	4.9235
Ordinary NPV	Sale	976	4.9845
Ordinary NPV	Sale	997	4.9235
Ordinary NPV	Sale	1,098	4.9945
Ordinary NPV	Sale	1,824	4.9835
Ordinary NPV	Sale	51	4.927
Ordinary NPV	Sale	65	4.979
Ordinary NPV	Sale	78	4.991
Ordinary NPV	Sale	89	4.991
Ordinary NPV	Sale	101	4.99
Ordinary NPV	Sale	134	4.9885
Ordinary NPV	Sale	246	4.9885
Ordinary NPV	Sale	279	4.9825
Ordinary NPV	Sale	295	4.9885
Ordinary NPV	Sale	299	4.9235
Ordinary NPV	Sale	302	4.973
Ordinary NPV	Sale	349	4.915
Ordinary NPV	Sale	353	4.992
Ordinary NPV	Sale	433	4.9245
Ordinary NPV	Sale	448	4.9245
Ordinary NPV	Sale	448	4.9945
Ordinary NPV	Sale	482	4.924
Ordinary NPV	Sale	518	4.9245
Ordinary NPV	Sale	518	4.927
Ordinary NPV	Sale	518	4.9275
Ordinary NPV	Sale	551	4.9735
Ordinary NPV	Sale	558	4.915
Ordinary NPV	Sale	614	4.9235
Ordinary NPV	Sale	614	4.9245
Ordinary NPV	Sale	647	4.9155
Ordinary NPV	Sale	673	4.9245
Ordinary NPV	Sale	682	4.9945
Ordinary NPV	Sale	729	4.915
Ordinary NPV	Sale	750	4.973
Ordinary NPV	Sale	764	4.992
Ordinary NPV	Sale	822	4.9235
Ordinary NPV	Sale	832	4.9705
Ordinary NPV	Sale	844	4.99
Ordinary NPV	Sale	887	4.92
Ordinary NPV	Sale	896	4.9825
Ordinary NPV	Sale	906	4.9815
Ordinary NPV	Sale	956	4.973
Ordinary NPV	Sale	956	4.9735
Ordinary NPV	Sale	957	4.9815
Ordinary NPV	Sale	960	4.923
Ordinary NPV	Sale	973	4.915
Ordinary NPV	Sale	980	4.969
Ordinary NPV	Sale	982	4.974
Ordinary NPV	Sale	996	4.978
Ordinary NPV	Sale	1,110	4.979
Ordinary NPV	Sale	1,110	4.9815
Ordinary NPV	Sale	1,165	4.98
Ordinary NPV	Sale	1,174	4.9925
Ordinary NPV	Sale	1,175	4.9785
Ordinary NPV	Sale	1,175	4.98
Ordinary NPV	Sale	1,175	4.98
Ordinary NPV	Sale	1,175	4.9805
Ordinary NPV	Sale	1,175	4.9805
Ordinary NPV	Sale	1,176	4.976
Ordinary NPV	Sale	1,177	4.9725
Ordinary NPV	Sale	1,178	4.9675
Ordinary NPV	Sale	1,179	4.966
Ordinary NPV	Sale	1,190	4.924
Ordinary NPV	Sale	1,190	4.926
Ordinary NPV	Sale	1,200	4.9885
Ordinary NPV	Sale	1,230	4.9885
Ordinary NPV	Sale	1,252	4.916
Ordinary NPV	Sale	1,304	4.92
Ordinary NPV	Sale	1,353	4.9155
Ordinary NPV	Sale	1,656	4.966
Ordinary NPV	Sale	1,726	4.9835
Ordinary NPV	Sale	1,900	4.9855
Ordinary NPV	Sale	1,996	4.9705
Ordinary NPV	Sale	3,500	4.92
Ordinary NPV	Sale	1,075	4.9795
Ordinary NPV	Sale	574	4.9795
Ordinary NPV	Sale	1,328	5.01
Ordinary NPV	Sale	1,368	5.01
Ordinary NPV	Sale	1,523	5.01
Ordinary NPV	Sale	2,844	5.01
Ordinary NPV	Sale	2,860	5.01
Ordinary NPV	Sale	3,396	5.01
Ordinary NPV	Sale	3,719	5.01
Ordinary NPV	Sale	3,773	5.01
Ordinary NPV	Sale	4,056	5.01
Ordinary NPV	Sale	4,222	5.01
Ordinary NPV	Sale	4,749	5.01
Ordinary NPV	Sale	4,759	5.01
Ordinary NPV	Sale	4,787	5.01
Ordinary NPV	Sale	4,797	5.01
Ordinary NPV	Sale	4,872	5.01
Ordinary NPV	Sale	4,912	5.01
Ordinary NPV	Sale	5,599	5.01
Ordinary NPV	Sale	5,824	5.01
Ordinary NPV	Sale	5,824	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	6,240	5.01
Ordinary NPV	Sale	27,139	5.01
Ordinary NPV	Sale	38,895	5.01
Ordinary NPV	Sale	250,000	5.01
Ordinary NPV	Sale	79,920	5.01
Ordinary NPV	Sale	429	4.9785
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Sale	4,000	5.73
Ordinary NPV	Sale	500	5.738
Ordinary NPV	Sale	1,000	5.645
Ordinary NPV	Sale	200	5.697
Ordinary NPV	Sale	500	5.755
Ordinary NPV	Sale	500	5.755
Ordinary NPV	Sale	1,000	5.755
Ordinary NPV	Sale	200	5.745

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary NPV	CFD	Increasing a long position	3,015	4.98610108
Ordinary NPV	CFD	Increasing a long position	3,015	4.98610108
Ordinary NPV	CFD	Increasing a short position	149,239	4.97299996
Ordinary NPV	CFD	Increasing a short position	149,900	4.98457741
Ordinary NPV	CFD	Increasing a short position	74,727	5.01
Ordinary NPV	CFD	Increasing a short position	101	5.01
Ordinary NPV	CFD	Reducing a short position	11,241	4.964425
Ordinary NPV	CFD	Reducing a short position	101	4.866305
Ordinary NPV	CFD	Reducing a short position	10,039	4.964484
Ordinary NPV	CFD	Reducing a short position	8,056	4.968567
Ordinary NPV	CFD	Reducing a short position	7,200	4.968566
Ordinary NPV	CFD	Reducing a short position	61,746	4.967354
Ordinary NPV	CFD	Reducing a short position	782	4.97845
Ordinary NPV	CFD	Reducing a short position	3	4.964504
Ordinary NPV	CFD	Reducing a short position	326	4.908793
Ordinary NPV	CFD	Reducing a short position	55,151	4.967372
Ordinary NPV	CFD	Reducing a short position	3	4.964504
Ordinary NPV	CFD	Reducing a short position	699	4.97845
Ordinary NPV	CFD	Reducing a short position	195	4.948101
Ordinary NPV	CFD	Reducing a short position	5	4.883807
Ordinary NPV	CFD	Reducing a short position	174	4.948249
Ordinary NPV	CFD	Reducing a short position	17,006	5.009905
Ordinary NPV	CFD	Reducing a short position	16,865	4.982163
Ordinary NPV	CFD	Reducing a short position	15,069	4.982163
Ordinary NPV	CFD	Reducing a short position	15,196	5.009905
Ordinary NPV	CFD	Reducing a short position	542	4.971003
Ordinary NPV	CFD	Reducing a short position	483	4.971003
Ordinary NPV	CFD	Reducing a short position	1,240	4.96982
Ordinary NPV	CFD	Reducing a short position	1,107	4.969821
Ordinary NPV	CFD	Reducing a short position	541	4.976502
Ordinary NPV	CFD	Reducing a short position	483	4.976502
Ordinary NPV	CFD	Reducing a short position	101	4.92561039
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,410	1.15
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,410	1.15
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	2.80
Ordinary NPV	Listed Call Warrant	Reducing a short position	61	1.64
Ordinary NPV	Listed Call Warrant	Reducing a short position	65	1.14
Ordinary NPV	Listed Call Warrant	Reducing a short position	400	1.04
Ordinary NPV	Listed Call Warrant	Reducing a short position	7	2.59
Ordinary NPV	Listed Call Warrant	Reducing a short position	15	2.26
Ordinary NPV	Listed Call Warrant	Reducing a short position	174	1.63
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit CHF
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	1.65
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	1.65
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,410	1.15
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,410	1.15
Ordinary NPV	Listed Call Warrant	Increasing a short position	800	1.91
Ordinary NPV	Listed Call Warrant	Increasing a short position	55	1.99
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	1.85
Ordinary NPV	Listed Call Warrant	Increasing a short position	30	0.31
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	0.26
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	2.744
Ordinary NPV	Listed Call Warrant	Increasing a short position	4,400	1.15
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit CHF
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	1.65
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	1.65
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	1.65

(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 e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	26/01/2026
Contact name:	Paul Jenkins
Telephone number*:	[phone]

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 [phone].

*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.

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 disclosure relates:	Glencore plc

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 e.g. American, European etc.	Expiry date
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 e.g. American, European etc.	Expiry date
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 [phone].

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

 

END