Form 8.3 - Glencore plc

Societe Generale SA

27 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	26/01/2026
(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:	118,862,302	1.01	24,680,198	0.21
(2)  Cash-settled derivatives:	55,269,796	0.47	100,908,510	0.86
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	30,827,463	0.26	27,227,463	0.23
TOTAL:	204,959,561	1.75	152,816,171	1.30

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	3,746	5.0173
Ordinary NPV	Purchase	72,573	5.0402
Ordinary NPV	Purchase	1,293	5.04121
Ordinary NPV	Purchase	12,496	5.01365
Ordinary NPV	Purchase	2,675	5.03121
Ordinary NPV	Purchase	2,176	5.0013
Ordinary NPV	Purchase	644	5.018
Ordinary NPV	Purchase	434,754	4.9993
Ordinary NPV	Purchase	19	5.038
Ordinary NPV	Purchase	407	5.028
Ordinary NPV	Purchase	490	5.009
Ordinary NPV	Purchase	638	5.017
Ordinary NPV	Purchase	665	5.037
Ordinary NPV	Purchase	749	5.037
Ordinary NPV	Purchase	1,030	5.009
Ordinary NPV	Purchase	1,109	5.028
Ordinary NPV	Purchase	1,399	5.037
Ordinary NPV	Purchase	1,400	5.035
Ordinary NPV	Purchase	1,408	5.028
Ordinary NPV	Purchase	1,414	5.038
Ordinary NPV	Purchase	1,436	5.035
Ordinary NPV	Purchase	1,442	5.036
Ordinary NPV	Purchase	1,487	5.022
Ordinary NPV	Purchase	1,493	5.024
Ordinary NPV	Purchase	1,515	5.005
Ordinary NPV	Purchase	1,533	5.022
Ordinary NPV	Purchase	1,542	5.025
Ordinary NPV	Purchase	1,582	5.019
Ordinary NPV	Purchase	1,648	5.029
Ordinary NPV	Purchase	1,652	5.019
Ordinary NPV	Purchase	1,673	5.036
Ordinary NPV	Purchase	1,681	5.017
Ordinary NPV	Purchase	1,721	5.034
Ordinary NPV	Purchase	1,725	5.006
Ordinary NPV	Purchase	1,834	5.02
Ordinary NPV	Purchase	1,846	5.038
Ordinary NPV	Purchase	1,930	5.037
Ordinary NPV	Purchase	2,000	5.012
Ordinary NPV	Purchase	2,025	5.027
Ordinary NPV	Purchase	2,073	5.027
Ordinary NPV	Purchase	2,281	5.035
Ordinary NPV	Purchase	2,286	5.026
Ordinary NPV	Purchase	2,363	5.008
Ordinary NPV	Purchase	2,568	5.026
Ordinary NPV	Purchase	2,752	5.029
Ordinary NPV	Purchase	2,907	5.019
Ordinary NPV	Purchase	2,976	5.034
Ordinary NPV	Purchase	3,379	5.036
Ordinary NPV	Purchase	921	5.0025
Ordinary NPV	Purchase	3,117	5.005
Ordinary NPV	Purchase	3,196	5.04
Ordinary NPV	Purchase	3,561	5.001
Ordinary NPV	Purchase	758	5.0025
Ordinary NPV	Purchase	865	5.001
Ordinary NPV	Purchase	1,149	5.0015
Ordinary NPV	Purchase	1,202	5.001
Ordinary NPV	Purchase	1,992	5.0025
Ordinary NPV	Purchase	3,828	5.0065
Ordinary NPV	Purchase	3,074	5.005
Ordinary NPV	Purchase	814	5.038
Ordinary NPV	Purchase	892	5.005
Ordinary NPV	Purchase	1,260	5.005
Ordinary NPV	Purchase	1,543	5.04
Ordinary NPV	Purchase	1,829	5.065
Ordinary NPV	Purchase	6,804	5.04
Ordinary NPV	Purchase	63	5.026
Ordinary NPV	Purchase	183	5.04
Ordinary NPV	Purchase	268	5.04
Ordinary NPV	Purchase	279	5.005
Ordinary NPV	Purchase	285	5.026
Ordinary NPV	Purchase	337	5.005
Ordinary NPV	Purchase	347	5
Ordinary NPV	Purchase	365	5.026
Ordinary NPV	Purchase	368	5.005
Ordinary NPV	Purchase	413	5.015
Ordinary NPV	Purchase	424	5.038
Ordinary NPV	Purchase	440	5.016
Ordinary NPV	Purchase	460	5.061
Ordinary NPV	Purchase	750	5.002
Ordinary NPV	Purchase	760	5.025
Ordinary NPV	Purchase	764	5.022
Ordinary NPV	Purchase	799	5.026
Ordinary NPV	Purchase	821	5.022
Ordinary NPV	Purchase	835	5.011
Ordinary NPV	Purchase	835	5.012
Ordinary NPV	Purchase	860	5.006
Ordinary NPV	Purchase	907	5.012
Ordinary NPV	Purchase	931	5.02
Ordinary NPV	Purchase	931	5.023
Ordinary NPV	Purchase	933	5.053
Ordinary NPV	Purchase	1,061	5.006
Ordinary NPV	Purchase	1,113	5.028
Ordinary NPV	Purchase	1,171	5.055
Ordinary NPV	Purchase	3,324	5.005
Ordinary NPV	Purchase	765	5.005
Ordinary NPV	Purchase	1,340	5.005
Ordinary NPV	Purchase	1,504	5.04
Ordinary NPV	Purchase	2,240	4.991
Ordinary NPV	Purchase	205	4.9995
Ordinary NPV	Purchase	952	5.021
Ordinary NPV	Purchase	966	4.9995
Ordinary NPV	Purchase	1,163	5.039
Ordinary NPV	Purchase	1,165	5.026
Ordinary NPV	Purchase	1,166	5.022
Ordinary NPV	Purchase	1,167	5.018
Ordinary NPV	Purchase	1,167	5.025
Ordinary NPV	Purchase	1,169	5.011
Ordinary NPV	Purchase	1,169	5.012
Ordinary NPV	Purchase	5	5.001
Ordinary NPV	Purchase	7	5.001
Ordinary NPV	Purchase	7	5.001
Ordinary NPV	Purchase	152	5.001
Ordinary NPV	Purchase	490	5.001
Ordinary NPV	Purchase	605	5.001
Ordinary NPV	Purchase	629	5.001
Ordinary NPV	Purchase	785	5.001
Ordinary NPV	Purchase	827	5.001
Ordinary NPV	Purchase	1,323	5.001
Ordinary NPV	Purchase	1,371	5.001
Ordinary NPV	Purchase	1,500	5.001
Ordinary NPV	Purchase	1,629	5.001
Ordinary NPV	Purchase	2,087	5.001
Ordinary NPV	Purchase	2,391	5.001
Ordinary NPV	Purchase	2,734	5.001
Ordinary NPV	Purchase	3,732	5.001
Ordinary NPV	Purchase	4,302	5.001
Ordinary NPV	Purchase	4,637	5.001
Ordinary NPV	Purchase	4,646	5.001
Ordinary NPV	Purchase	4,656	5.001
Ordinary NPV	Purchase	5,243	5.001
Ordinary NPV	Purchase	5,733	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	5,989	5.001
Ordinary NPV	Purchase	6,017	5.001
Ordinary NPV	Purchase	6,060	5.001
Ordinary NPV	Purchase	6,845	5.001
Ordinary NPV	Purchase	6,845	5.001
Ordinary NPV	Purchase	6,845	5.001
Ordinary NPV	Purchase	6,845	5.001
Ordinary NPV	Purchase	6,845	5.001
Ordinary NPV	Purchase	6,875	5.001
Ordinary NPV	Purchase	14,705	5.001
Ordinary NPV	Purchase	20,987	5.001
Ordinary NPV	Purchase	21,580	5.001
Ordinary NPV	Purchase	21,738	5.001
Ordinary NPV	Purchase	21,895	5.001
Ordinary NPV	Purchase	32,247	5.001
Ordinary NPV	Purchase	35,609	5.001
Ordinary NPV	Purchase	43,475	5.001
Ordinary NPV	Purchase	43,475	5.001
Ordinary NPV	Purchase	47,479	5.001
Ordinary NPV	Purchase	53,622	5.001
Ordinary NPV	Purchase	60,411	5.001
Ordinary NPV	Purchase	92,363	5.001
Ordinary NPV	Purchase	153,408	5.001
Ordinary NPV	Purchase	172,919	5.001
Ordinary NPV	Purchase	1,909	5.001
Ordinary NPV	Purchase	574	5.036
Ordinary NPV	Purchase	492	5.035
Ordinary NPV	Purchase	565	5.027
Ordinary NPV	Purchase	16,649,999	5
Ordinary NPV	Purchase	2,025	5.042
Ordinary NPV	Purchase	100	5.044
Ordinary NPV	Purchase	143	5.041
Ordinary NPV	Purchase	236,447	5.001
Ordinary NPV	Purchase	236,447	5.001
Ordinary NPV	Purchase	13,553	5.001
Ordinary NPV	Purchase	13,553	5.001
Ordinary NPV	Purchase	13,553	5.001
Ordinary NPV	Purchase	52,520	5.001
Ordinary NPV	Purchase	236,447	5.001
Ordinary NPV	Purchase	3,011	5.001
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	16,835	5.7735
Ordinary NPV	Purchase	54	5.763
Ordinary NPV	Purchase	200	5.764
Ordinary NPV	Purchase	4,000	5.8
Ordinary NPV	Purchase	5,000	5.786
Ordinary NPV	Purchase	10,000	5.799
Ordinary NPV	Purchase	2,450	5.78
Ordinary NPV	Purchase	1,000	5.79
Ordinary NPV	Purchase	2,000	5.759
Ordinary NPV	Purchase	850	5.747
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Sale	18,640	5.001
Ordinary NPV	Sale	1,242	4.99472
Ordinary NPV	Sale	4,177	5.00466
Ordinary NPV	Sale	30,337	4.99863
Ordinary NPV	Sale	2,281	5.00052
Ordinary NPV	Sale	1,301	5.0065
Ordinary NPV	Sale	1,284	4.99561
Ordinary NPV	Sale	7,827	5.00022
Ordinary NPV	Sale	222	5.065
Ordinary NPV	Sale	1,909	5.001
Ordinary NPV	Sale	99	5.027
Ordinary NPV	Sale	80	5.017
Ordinary NPV	Sale	80	5.021
Ordinary NPV	Sale	98	5.025
Ordinary NPV	Sale	7,409	5.001
Ordinary NPV	Sale	36,066	5.001
Ordinary NPV	Sale	16,835	5.0073
Ordinary NPV	Sale	939	5.0335
Ordinary NPV	Sale	88	5.0555
Ordinary NPV	Sale	102	4.9925
Ordinary NPV	Sale	475	5.0605
Ordinary NPV	Sale	530	5.0525
Ordinary NPV	Sale	692	5.0605
Ordinary NPV	Sale	714	5.033
Ordinary NPV	Sale	1,249	5.0575
Ordinary NPV	Sale	1,115	5.001
Ordinary NPV	Sale	19	4.994
Ordinary NPV	Sale	74	5.035
Ordinary NPV	Sale	119	5.028
Ordinary NPV	Sale	149	5.006
Ordinary NPV	Sale	188	5.035
Ordinary NPV	Sale	195	5.028
Ordinary NPV	Sale	252	5.001
Ordinary NPV	Sale	310	5.035
Ordinary NPV	Sale	399	5.035
Ordinary NPV	Sale	435	4.9995
Ordinary NPV	Sale	456	5.003
Ordinary NPV	Sale	488	5.003
Ordinary NPV	Sale	539	5
Ordinary NPV	Sale	548	5.001
Ordinary NPV	Sale	548	5.038
Ordinary NPV	Sale	572	5
Ordinary NPV	Sale	653	4.99
Ordinary NPV	Sale	666	4.9865
Ordinary NPV	Sale	676	4.9975
Ordinary NPV	Sale	780	5.028
Ordinary NPV	Sale	798	5.001
Ordinary NPV	Sale	850	5.006
Ordinary NPV	Sale	864	5.028
Ordinary NPV	Sale	869	4.9995
Ordinary NPV	Sale	936	4.999
Ordinary NPV	Sale	974	4.995
Ordinary NPV	Sale	1,138	5.035
Ordinary NPV	Sale	1,177	5.001
Ordinary NPV	Sale	1,285	4.994
Ordinary NPV	Sale	1,589	4.9925
Ordinary NPV	Sale	4	5.028
Ordinary NPV	Sale	8	5.002
Ordinary NPV	Sale	10	5.005
Ordinary NPV	Sale	12	5.022
Ordinary NPV	Sale	46	5.03
Ordinary NPV	Sale	54	5.022
Ordinary NPV	Sale	60	4.9995
Ordinary NPV	Sale	70	4.998
Ordinary NPV	Sale	77	5.021
Ordinary NPV	Sale	78	5.038
Ordinary NPV	Sale	79	5.005
Ordinary NPV	Sale	80	5.008
Ordinary NPV	Sale	94	5.028
Ordinary NPV	Sale	112	4.998
Ordinary NPV	Sale	146	5.006
Ordinary NPV	Sale	147	4.9985
Ordinary NPV	Sale	155	5.005
Ordinary NPV	Sale	166	4.998
Ordinary NPV	Sale	173	5.022
Ordinary NPV	Sale	181	5.028
Ordinary NPV	Sale	181	5.028
Ordinary NPV	Sale	182	5.004
Ordinary NPV	Sale	201	5.028
Ordinary NPV	Sale	212	5.052
Ordinary NPV	Sale	213	5.005
Ordinary NPV	Sale	238	5.028
Ordinary NPV	Sale	267	5.038
Ordinary NPV	Sale	290	4.997
Ordinary NPV	Sale	293	5.007
Ordinary NPV	Sale	299	4.999
Ordinary NPV	Sale	300	5.03
Ordinary NPV	Sale	302	4.9995
Ordinary NPV	Sale	337	5.005
Ordinary NPV	Sale	345	5.039
Ordinary NPV	Sale	346	5.026
Ordinary NPV	Sale	346	5.027
Ordinary NPV	Sale	347	4.9995
Ordinary NPV	Sale	347	5.004
Ordinary NPV	Sale	348	4.993
Ordinary NPV	Sale	348	4.995
Ordinary NPV	Sale	348	4.997
Ordinary NPV	Sale	348	4.9975
Ordinary NPV	Sale	348	5.026
Ordinary NPV	Sale	349	4.9845
Ordinary NPV	Sale	349	4.985
Ordinary NPV	Sale	349	4.986
Ordinary NPV	Sale	349	4.9875
Ordinary NPV	Sale	350	5.008
Ordinary NPV	Sale	359	4.9985
Ordinary NPV	Sale	368	5.006
Ordinary NPV	Sale	376	5.025
Ordinary NPV	Sale	400	5.008
Ordinary NPV	Sale	402	4.9905
Ordinary NPV	Sale	402	4.991
Ordinary NPV	Sale	402	4.9915
Ordinary NPV	Sale	403	5.03
Ordinary NPV	Sale	419	5.004
Ordinary NPV	Sale	426	5.005
Ordinary NPV	Sale	430	5.008
Ordinary NPV	Sale	442	5.042
Ordinary NPV	Sale	452	5.007
Ordinary NPV	Sale	463	5.027
Ordinary NPV	Sale	464	5
Ordinary NPV	Sale	470	5.006
Ordinary NPV	Sale	473	5.022
Ordinary NPV	Sale	477	5.008
Ordinary NPV	Sale	484	5.002
Ordinary NPV	Sale	503	4.999
Ordinary NPV	Sale	526	4.995
Ordinary NPV	Sale	532	5.006
Ordinary NPV	Sale	536	5
Ordinary NPV	Sale	544	5.028
Ordinary NPV	Sale	561	4.9945
Ordinary NPV	Sale	595	5
Ordinary NPV	Sale	601	5.007
Ordinary NPV	Sale	602	4.997
Ordinary NPV	Sale	606	5.055
Ordinary NPV	Sale	622	5.006
Ordinary NPV	Sale	625	5.003
Ordinary NPV	Sale	650	5.006
Ordinary NPV	Sale	699	5.007
Ordinary NPV	Sale	714	5.052
Ordinary NPV	Sale	714	5.052
Ordinary NPV	Sale	721	5.006
Ordinary NPV	Sale	722	5.013
Ordinary NPV	Sale	761	4.9995
Ordinary NPV	Sale	764	4.997
Ordinary NPV	Sale	777	5.022
Ordinary NPV	Sale	810	4.997
Ordinary NPV	Sale	918	4.992
Ordinary NPV	Sale	961	5.018
Ordinary NPV	Sale	1,071	5.005
Ordinary NPV	Sale	1,076	5.007
Ordinary NPV	Sale	1,197	4.9925
Ordinary NPV	Sale	1,218	5.021
Ordinary NPV	Sale	1,221	5.005
Ordinary NPV	Sale	1,293	5.053
Ordinary NPV	Sale	1,385	4.99
Ordinary NPV	Sale	2,307	5
Ordinary NPV	Sale	1	5.015
Ordinary NPV	Sale	121	5.015
Ordinary NPV	Sale	152	5.015
Ordinary NPV	Sale	454	4.993
Ordinary NPV	Sale	476	5.034
Ordinary NPV	Sale	477	5
Ordinary NPV	Sale	612	5.015
Ordinary NPV	Sale	952	5.034
Ordinary NPV	Sale	952	5.035
Ordinary NPV	Sale	1,660	5.001
Ordinary NPV	Sale	21	5.057
Ordinary NPV	Sale	28	5.057
Ordinary NPV	Sale	135	5.035
Ordinary NPV	Sale	435	4.996
Ordinary NPV	Sale	476	5.031
Ordinary NPV	Sale	719	5.057
Ordinary NPV	Sale	791	5.031
Ordinary NPV	Sale	833	5.053
Ordinary NPV	Sale	949	5.028
Ordinary NPV	Sale	952	5.035
Ordinary NPV	Sale	85	4.993
Ordinary NPV	Sale	253	5.005
Ordinary NPV	Sale	978	4.9895
Ordinary NPV	Sale	1,088	4.993
Ordinary NPV	Sale	1,101	5.005
Ordinary NPV	Sale	1,114	5.007
Ordinary NPV	Sale	1,159	5.053
Ordinary NPV	Sale	1,164	5.036
Ordinary NPV	Sale	1,166	5.021
Ordinary NPV	Sale	1,168	5.017
Ordinary NPV	Sale	1,168	5.019
Ordinary NPV	Sale	1,171	5
Ordinary NPV	Sale	1,171	5.001
Ordinary NPV	Sale	1,171	5.002
Ordinary NPV	Sale	1,171	5.003
Ordinary NPV	Sale	1,172	5.002
Ordinary NPV	Sale	1,173	4.9925
Ordinary NPV	Sale	1,173	4.995
Ordinary NPV	Sale	1,173	4.9985
Ordinary NPV	Sale	1,174	4.991
Ordinary NPV	Sale	1,174	4.992
Ordinary NPV	Sale	1,174	4.9965
Ordinary NPV	Sale	1,200	5.005
Ordinary NPV	Sale	1,400	4.991
Ordinary NPV	Sale	1,499	5.012
Ordinary NPV	Sale	1,636	5.002
Ordinary NPV	Sale	1,688	5.01
Ordinary NPV	Sale	143	5.041
Ordinary NPV	Sale	644	5.018
Ordinary NPV	Sale	3,270	5.001
Ordinary NPV	Sale	7,234	5.001
Ordinary NPV	Sale	12,294	5.001
Ordinary NPV	Sale	13,875	5.001
Ordinary NPV	Sale	13,553	5.001
Ordinary NPV	Sale	13,553	5.001
Ordinary NPV	Sale	3,011	5.001
Ordinary NPV	Sale	236,447	5.001
Ordinary NPV	Sale	13,553	5.001
Ordinary NPV	Sale	52,520	5.001
Ordinary NPV	Sale	236,447	5.001
Ordinary NPV	Sale	236,447	5.001
Ordinary NPV	Sale	2,025	5.042
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Sale	165	5.793
Ordinary NPV	Sale	254	5.802
Ordinary NPV	Sale	1,800	5.76
Ordinary NPV	Sale	2,000	5.79
Ordinary NPV	Sale	2,014	5.762
Ordinary NPV	Sale	3,000	5.792
Ordinary NPV	Sale	3,000	5.794
Ordinary NPV	Sale	3,500	5.785
Ordinary NPV	Sale	4,000	5.799
Ordinary NPV	Sale	5,000	5.761
Ordinary NPV	Sale	9,000	5.79
Ordinary NPV	Sale	5,000	5.807
Ordinary NPV	Sale	10	5.755
Ordinary NPV	Sale	25	5.832
Ordinary NPV	Sale	172	5.791
Ordinary NPV	Sale	220	5.795
Ordinary NPV	Sale	2,500	5.786
Ordinary NPV	Sale	500	5.777
Ordinary NPV	Sale	210	5.772

(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	Reducing a long position	1,873	5.01731734
Ordinary NPV	CFD	Reducing a long position	1,873	5.01731734
Ordinary NPV	CFD	Increasing a short position	72,573	5.04017701
Ordinary NPV	CFD	Increasing a short position	12,496	5.01365071
Ordinary NPV	CFD	Increasing a short position	2,675	5.03120618
Ordinary NPV	CFD	Increasing a short position	2,176	5.00130006
Ordinary NPV	CFD	Increasing a short position	1,293	5.04120655
Ordinary NPV	CFD	Reducing a short position	8	4.993094
Ordinary NPV	CFD	Reducing a short position	13	5.006499
Ordinary NPV	CFD	Reducing a short position	13	4.999
Ordinary NPV	CFD	Reducing a short position	13	4.994718
Ordinary NPV	CFD	Reducing a short position	32	5.005054
Ordinary NPV	CFD	Reducing a short position	36	4.999231
Ordinary NPV	CFD	Reducing a short position	66	5.06455
Ordinary NPV	CFD	Reducing a short position	156	5.06455
Ordinary NPV	CFD	Reducing a short position	231	4.99728
Ordinary NPV	CFD	Reducing a short position	579	4.994718
Ordinary NPV	CFD	Reducing a short position	602	4.995615
Ordinary NPV	CFD	Reducing a short position	607	5.006499
Ordinary NPV	CFD	Reducing a short position	650	4.994718
Ordinary NPV	CFD	Reducing a short position	674	4.995626
Ordinary NPV	CFD	Reducing a short position	681	5.006499
Ordinary NPV	CFD	Reducing a short position	1,070	5.000528
Ordinary NPV	CFD	Reducing a short position	1,198	5.000525
Ordinary NPV	CFD	Reducing a short position	1,956	5.00466
Ordinary NPV	CFD	Reducing a short position	2,189	5.00466
Ordinary NPV	CFD	Reducing a short position	3,675	5.000229
Ordinary NPV	CFD	Reducing a short position	4,116	5.000228
Ordinary NPV	CFD	Reducing a short position	14,201	4.99864
Ordinary NPV	CFD	Reducing a short position	15,905	4.998639
Ordinary NPV	CFD	Reducing a short position	18,640	5.001
Ordinary NPV	Equity Linked Swap	Opening a short position	16,649,999	5
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	5,985	0.58786
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,153	0.63118
Ordinary NPV	Listed Call Warrant	Reducing a short position	44,871	0.82
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,085	0.55
Ordinary NPV	Listed Call Warrant	Reducing a short position	5,530	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,300	1.89
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,500	2.002
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,450	1.25633
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,300	1.89
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,500	2.002
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,085	0.55
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,153	0.63118
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,450	1.25633
Ordinary NPV	Listed Call Warrant	Reducing a short position	44,871	0.82
Ordinary NPV	Listed Call Warrant	Reducing a short position	5,985	0.58786
Ordinary NPV	Listed Call Warrant	Reducing a short position	5,530	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	80	2.61
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,500	1.97
Ordinary NPV	Listed Call Warrant	Reducing a short position	60	2.33
Ordinary NPV	Listed Call Warrant	Reducing a short position	700	1.63
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	0.55
Ordinary NPV	Listed Call Warrant	Reducing a short position	200	3.59
Ordinary NPV	Listed Call Warrant	Reducing a short position	51	1.589
Ordinary NPV	Listed Call Warrant	Reducing a short position	385	1.55
Ordinary NPV	Listed Call Warrant	Reducing a short position	1	2.85
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	1.7
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	44,871	0.82
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,300	1.89
Ordinary NPV	Listed Call Warrant	Increasing a short position	5,530	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,153	0.63118
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,450	1.25633
Ordinary NPV	Listed Call Warrant	Increasing a short position	5,985	0.58786
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,500	2.002
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,085	0.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,300	1.89
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,500	2.002
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,085	0.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,153	0.63118
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,450	1.25633
Ordinary NPV	Listed Call Warrant	Increasing a short position	44,871	0.82
Ordinary NPV	Listed Call Warrant	Increasing a short position	5,985	0.58786
Ordinary NPV	Listed Call Warrant	Increasing a short position	5,530	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	70	2
Ordinary NPV	Listed Call Warrant	Increasing a short position	312	5.1
Ordinary NPV	Listed Call Warrant	Increasing a short position	30,000	0.83
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.28
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.24
Ordinary NPV	Listed Call Warrant	Increasing a short position	7,500	0.59
Ordinary NPV	Listed Call Warrant	Increasing a short position	300	3.41
Ordinary NPV	Listed Call Warrant	Increasing a short position	30	4.73
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	2.87
Ordinary NPV	Listed Call Warrant	Increasing a short position	450	1.24
Ordinary NPV	Listed Call Warrant	Increasing a short position	125	2.42
Ordinary NPV	Listed Call Warrant	Increasing a short position	300	1.89
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	1.62
Ordinary NPV	Listed Call Warrant	Increasing a short position	600	1.65
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,500	2.002
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	1.5
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	0.58
Ordinary NPV	Listed Call Warrant	Increasing a short position	35	0.57
Ordinary NPV	Listed Call Warrant	Increasing a short position	350	0.6
Ordinary NPV	Listed Call Warrant	Increasing a short position	80	0.88
Ordinary NPV	Listed Call Warrant	Increasing a short position	85	0.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	150	0.63
Ordinary NPV	Listed Call Warrant	Increasing a short position	3	0.69
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	2.792
Ordinary NPV	Listed Call Warrant	Increasing a short position	5,000	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,201	2.02
Ordinary NPV	Listed Call Warrant	Increasing a short position	15,000	0.8

(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:	27/01/2026
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