Form 8.3 - Glencore plc

Societe Generale SA
29 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

28/01/2026

(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:

112,665,767

0.96

27,676,065

0.24

(2)  Cash-settled derivatives:

 

61,957,541

0.53

100,812,963

0.86

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

30,827,463

0.26

27,227,463

0.23

 

TOTAL:

205,450,771

1.75

155,716,491

1.33

 

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

53,953

5.058

Ordinary NPV

Purchase

22

5.05305

Ordinary NPV

Purchase

652,131

5.0171

Ordinary NPV

Purchase

77

5.063

Ordinary NPV

Purchase

111

5.052

Ordinary NPV

Purchase

150

5.053

Ordinary NPV

Purchase

153

5.075

Ordinary NPV

Purchase

186

5.076

Ordinary NPV

Purchase

189

5.075

Ordinary NPV

Purchase

220

5.053

Ordinary NPV

Purchase

344

5.056

Ordinary NPV

Purchase

344

5.058

Ordinary NPV

Purchase

344

5.059

Ordinary NPV

Purchase

344

5.061

Ordinary NPV

Purchase

344

5.063

Ordinary NPV

Purchase

345

5.045

Ordinary NPV

Purchase

345

5.048

Ordinary NPV

Purchase

345

5.049

Ordinary NPV

Purchase

345

5.05

Ordinary NPV

Purchase

345

5.061

Ordinary NPV

Purchase

351

5.058

Ordinary NPV

Purchase

367

5.052

Ordinary NPV

Purchase

381

5.041

Ordinary NPV

Purchase

381

5.066

Ordinary NPV

Purchase

386

5.05

Ordinary NPV

Purchase

386

5.056

Ordinary NPV

Purchase

393

5.042

Ordinary NPV

Purchase

393

5.043

Ordinary NPV

Purchase

413

5.047

Ordinary NPV

Purchase

445

5.063

Ordinary NPV

Purchase

447

5.053

Ordinary NPV

Purchase

471

5.076

Ordinary NPV

Purchase

499

5.076

Ordinary NPV

Purchase

545

5.065

Ordinary NPV

Purchase

556

5.081

Ordinary NPV

Purchase

587

5.081

Ordinary NPV

Purchase

605

5.082

Ordinary NPV

Purchase

619

5.09

Ordinary NPV

Purchase

631

5.079

Ordinary NPV

Purchase

635

5.068

Ordinary NPV

Purchase

646

5.066

Ordinary NPV

Purchase

649

5.083

Ordinary NPV

Purchase

664

5.091

Ordinary NPV

Purchase

675

5.065

Ordinary NPV

Purchase

708

5.066

Ordinary NPV

Purchase

711

5.059

Ordinary NPV

Purchase

721

5.051

Ordinary NPV

Purchase

738

5.069

Ordinary NPV

Purchase

750

5.072

Ordinary NPV

Purchase

790

5.072

Ordinary NPV

Purchase

791

5.075

Ordinary NPV

Purchase

798

5.06

Ordinary NPV

Purchase

823

5.077

Ordinary NPV

Purchase

1,213

5.065

Ordinary NPV

Purchase

1,225

5.081

Ordinary NPV

Purchase

1,346

5.093

Ordinary NPV

Purchase

1,346

5.094

Ordinary NPV

Purchase

1,378

5.076

Ordinary NPV

Purchase

1,500

5.076

Ordinary NPV

Purchase

604

5.076

Ordinary NPV

Purchase

750

5.073

Ordinary NPV

Purchase

577

5.066

Ordinary NPV

Purchase

719

5.076

Ordinary NPV

Purchase

750

5.073

Ordinary NPV

Purchase

43

5.074

Ordinary NPV

Purchase

655

5.079

Ordinary NPV

Purchase

743

5.074

Ordinary NPV

Purchase

167

5.081

Ordinary NPV

Purchase

193

5.076

Ordinary NPV

Purchase

254

5.057

Ordinary NPV

Purchase

254

5.063

Ordinary NPV

Purchase

290

5.044

Ordinary NPV

Purchase

344

5.083

Ordinary NPV

Purchase

414

5.068

Ordinary NPV

Purchase

438

5.076

Ordinary NPV

Purchase

463

5.076

Ordinary NPV

Purchase

498

5.076

Ordinary NPV

Purchase

744

5.068

Ordinary NPV

Purchase

809

5.083

Ordinary NPV

Purchase

874

5.044

Ordinary NPV

Purchase

905

5.063

Ordinary NPV

Purchase

906

5.057

Ordinary NPV

Purchase

987

5.081

Ordinary NPV

Purchase

1,006

5.072

Ordinary NPV

Purchase

1,151

5.089

Ordinary NPV

Purchase

1,151

5.09

Ordinary NPV

Purchase

1,151

5.093

Ordinary NPV

Purchase

1,152

5.088

Ordinary NPV

Purchase

1,156

5.075

Ordinary NPV

Purchase

1,157

5.072

Ordinary NPV

Purchase

1,158

5.064

Ordinary NPV

Purchase

1,158

5.068

Ordinary NPV

Purchase

1,159

5.06

Ordinary NPV

Purchase

1,160

5.051

Ordinary NPV

Purchase

1,160

5.053

Ordinary NPV

Purchase

1,160

5.058

Ordinary NPV

Purchase

1,160

5.058

Ordinary NPV

Purchase

1,161

5.049

Ordinary NPV

Purchase

1,161

5.051

Ordinary NPV

Purchase

1,161

5.052

Ordinary NPV

Purchase

1,161

5.052

Ordinary NPV

Purchase

1,161

5.053

Ordinary NPV

Purchase

1,162

5.047

Ordinary NPV

Purchase

1,164

5.041

Ordinary NPV

Purchase

1,164

5.042

Ordinary NPV

Purchase

1,164

5.043

Ordinary NPV

Purchase

1,165

5.039

Ordinary NPV

Purchase

1,899

5.072

Ordinary NPV

Purchase

2,226

5.093

Ordinary NPV

Purchase

1,275

5.076

Ordinary NPV

Purchase

900

5.076

Ordinary NPV

Purchase

2,221

5.075

Ordinary NPV

Purchase

689

5.078

Ordinary NPV

Purchase

740

5.075

Ordinary NPV

Purchase

715

5.075

Ordinary NPV

Purchase

4

5.082

Ordinary NPV

Purchase

553

5.058

Ordinary NPV

Purchase

574

5.058

Ordinary NPV

Purchase

1,305

5.058

Ordinary NPV

Purchase

1,350

5.058

Ordinary NPV

Purchase

1,404

5.058

Ordinary NPV

Purchase

1,869

5.058

Ordinary NPV

Purchase

2,218

5.058

Ordinary NPV

Purchase

2,863

5.058

Ordinary NPV

Purchase

3,289

5.058

Ordinary NPV

Purchase

4,638

5.058

Ordinary NPV

Purchase

4,647

5.058

Ordinary NPV

Purchase

4,656

5.058

Ordinary NPV

Purchase

4,687

5.058

Ordinary NPV

Purchase

4,744

5.058

Ordinary NPV

Purchase

5,538

5.058

Ordinary NPV

Purchase

6,091

5.058

Ordinary NPV

Purchase

6,092

5.058

Ordinary NPV

Purchase

6,883

5.058

Ordinary NPV

Purchase

6,961

5.058

Ordinary NPV

Purchase

6,961

5.058

Ordinary NPV

Purchase

6,961

5.058

Ordinary NPV

Purchase

6,962

5.058

Ordinary NPV

Purchase

6,962

5.058

Ordinary NPV

Purchase

6,962

5.058

Ordinary NPV

Purchase

6,962

5.058

Ordinary NPV

Purchase

6,962

5.058

Ordinary NPV

Purchase

8,888

5.058

Ordinary NPV

Purchase

9,791

5.058

Ordinary NPV

Purchase

10,129

5.058

Ordinary NPV

Purchase

21,737

5.058

Ordinary NPV

Purchase

33,684

5.058

Ordinary NPV

Purchase

36,513

5.058

Ordinary NPV

Purchase

40,308

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

43,475

5.058

Ordinary NPV

Purchase

1,602

5.058

Ordinary NPV

Purchase

458

5.078

Ordinary NPV

Purchase

282

5.075

Ordinary NPV

Purchase

195

5.075

Ordinary NPV

Purchase

300

5.095

Ordinary NPV

Purchase

739

5.095

Ordinary NPV

Purchase

425

5.095

Ordinary NPV

Purchase

450

5.095

Ordinary NPV

Purchase

350

5.095

Ordinary NPV

Purchase

84,039

5.058

Ordinary NPV

Purchase

16,121

5.058

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Purchase

6,195

5.8329

Ordinary NPV

Purchase

580

5.813

Ordinary NPV

Purchase

850

5.849

Ordinary NPV

Purchase

175

5.851

Ordinary NPV

Purchase

10,000

5.823

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Sale

3,898

5.07405

Ordinary NPV

Sale

5,953

5.0846

Ordinary NPV

Sale

570,293

5.052

Ordinary NPV

Sale

3,709

5.0625

Ordinary NPV

Sale

15,152

5.07816

Ordinary NPV

Sale

77,065

5.07962

Ordinary NPV

Sale

21,754

5.07814

Ordinary NPV

Sale

7,566

5.08358

Ordinary NPV

Sale

1,357

5.05699

Ordinary NPV

Sale

22

5.058

Ordinary NPV

Sale

100

5.084

Ordinary NPV

Sale

1,602

5.058

Ordinary NPV

Sale

78

5.079

Ordinary NPV

Sale

1,000

5.077

Ordinary NPV

Sale

33,937

5.077

Ordinary NPV

Sale

236

5.055

Ordinary NPV

Sale

328

5.055

Ordinary NPV

Sale

437

5.05

Ordinary NPV

Sale

515

5.049

Ordinary NPV

Sale

548

5.055

Ordinary NPV

Sale

809

5.049

Ordinary NPV

Sale

812

5.05

Ordinary NPV

Sale

1,161

5.049

Ordinary NPV

Sale

1,215

5.049

Ordinary NPV

Sale

1,215

5.05

Ordinary NPV

Sale

1,266

5.049

Ordinary NPV

Sale

1,289

5.049

Ordinary NPV

Sale

1,289

5.055

Ordinary NPV

Sale

1,300

5.049

Ordinary NPV

Sale

1,314

5.049

Ordinary NPV

Sale

1,333

5.05

Ordinary NPV

Sale

3,334

5.049

Ordinary NPV

Sale

6,512

5.055

Ordinary NPV

Sale

6,195

5.0526

Ordinary NPV

Sale

237

5.078

Ordinary NPV

Sale

248

5.081

Ordinary NPV

Sale

249

5.076

Ordinary NPV

Sale

249

5.078

Ordinary NPV

Sale

249

5.081

Ordinary NPV

Sale

435

5.077

Ordinary NPV

Sale

474

5.078

Ordinary NPV

Sale

478

5.073

Ordinary NPV

Sale

484

5.078

Ordinary NPV

Sale

522

5.066

Ordinary NPV

Sale

629

5.072

Ordinary NPV

Sale

726

5.054

Ordinary NPV

Sale

726

5.061

Ordinary NPV

Sale

870

5.043

Ordinary NPV

Sale

879

5.065

Ordinary NPV

Sale

1,035

5.076

Ordinary NPV

Sale

1,242

5.083

Ordinary NPV

Sale

1,281

5.088

Ordinary NPV

Sale

1,304

5.092

Ordinary NPV

Sale

1,333

5.086

Ordinary NPV

Sale

1,985

5.083

Ordinary NPV

Sale

2,586

5.095

Ordinary NPV

Sale

2,114

5.075

Ordinary NPV

Sale

2,161

5.062

Ordinary NPV

Sale

939

5.074

Ordinary NPV

Sale

23

5.075

Ordinary NPV

Sale

114

5.071

Ordinary NPV

Sale

115

5.074

Ordinary NPV

Sale

121

5.076

Ordinary NPV

Sale

130

5.076

Ordinary NPV

Sale

367

5.071

Ordinary NPV

Sale

476

5.074

Ordinary NPV

Sale

519

5.072

Ordinary NPV

Sale

524

5.085

Ordinary NPV

Sale

533

5.095

Ordinary NPV

Sale

678

5.075

Ordinary NPV

Sale

680

5.088

Ordinary NPV

Sale

684

5.076

Ordinary NPV

Sale

827

5.053

Ordinary NPV

Sale

965

5.084

Ordinary NPV

Sale

1,326

5.074

Ordinary NPV

Sale

1,408

5.088

Ordinary NPV

Sale

77

5.082

Ordinary NPV

Sale

85

5.095

Ordinary NPV

Sale

267

5.076

Ordinary NPV

Sale

325

5.076

Ordinary NPV

Sale

484

5.05

Ordinary NPV

Sale

484

5.095

Ordinary NPV

Sale

603

5.071

Ordinary NPV

Sale

691

5.078

Ordinary NPV

Sale

691

5.082

Ordinary NPV

Sale

726

5.046

Ordinary NPV

Sale

1,140

5.083

Ordinary NPV

Sale

1,203

5.076

Ordinary NPV

Sale

1,210

5.075

Ordinary NPV

Sale

37

5.076

Ordinary NPV

Sale

484

5.076

Ordinary NPV

Sale

484

5.087

Ordinary NPV

Sale

711

5.08

Ordinary NPV

Sale

1,075

5.07

Ordinary NPV

Sale

9

5.094

Ordinary NPV

Sale

384

5.085

Ordinary NPV

Sale

437

5.055

Ordinary NPV

Sale

597

5.085

Ordinary NPV

Sale

609

5.076

Ordinary NPV

Sale

795

5.055

Ordinary NPV

Sale

1,044

5.085

Ordinary NPV

Sale

1,122

5.086

Ordinary NPV

Sale

1,130

5.056

Ordinary NPV

Sale

1,225

5.097

Ordinary NPV

Sale

1,264

5.082

Ordinary NPV

Sale

1,499

5.084

Ordinary NPV

Sale

1,547

5.078

Ordinary NPV

Sale

1,550

5.077

Ordinary NPV

Sale

1,556

5.094

Ordinary NPV

Sale

1,604

5.079

Ordinary NPV

Sale

1,664

5.077

Ordinary NPV

Sale

1,739

5.095

Ordinary NPV

Sale

1,819

5.086

Ordinary NPV

Sale

1,899

5.071

Ordinary NPV

Sale

1,966

5.076

Ordinary NPV

Sale

350

5.095

Ordinary NPV

Sale

450

5.095

Ordinary NPV

Sale

425

5.095

Ordinary NPV

Sale

300

5.095

Ordinary NPV

Sale

739

5.095

Ordinary NPV

Sale

2,572

5.058

Ordinary NPV

Sale

3,583

5.058

Ordinary NPV

Sale

84,039

5.058

Ordinary NPV

Sale

16,121

5.058

Ordinary NPV

Sale

532

5.079

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Sale

80

5.861

Ordinary NPV

Sale

10,000

5.841

Ordinary NPV

Sale

1,000

5.866

Ordinary NPV

Sale

1,000

5.876

Ordinary NPV

Sale

440

5.873

Ordinary NPV

Sale

1,200

5.871

Ordinary NPV

Sale

5,000

5.793

Ordinary NPV

Sale

250

5.883

 

 

(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 short position

40,666

5.079642

Ordinary NPV

CFD

Reducing a short position

11,359

5.078089

Ordinary NPV

CFD

Reducing a short position

10,133

5.078083

Ordinary NPV

CFD

Reducing a short position

7,150

5.078161

Ordinary NPV

CFD

Reducing a short position

3,996

5.083583

Ordinary NPV

CFD

Reducing a short position

2,059

5.074046

Ordinary NPV

CFD

Reducing a short position

1,911

5.062537

Ordinary NPV

CFD

Reducing a short position

1,839

5.074046

Ordinary NPV

CFD

Reducing a short position

1,701

5.062543

Ordinary NPV

CFD

Reducing a short position

262

5.082568

Ordinary NPV

CFD

Reducing a short position

68

5.057551

Ordinary NPV

CFD

Increasing a long position

570,293

5.052

Ordinary NPV

CFD

Increasing a long position

36,331

5.079644

Ordinary NPV

CFD

Increasing a long position

21,804

5.081

Ordinary NPV

CFD

Increasing a long position

12,194

5.081

Ordinary NPV

CFD

Increasing a long position

8,002

5.078161

Ordinary NPV

CFD

Increasing a long position

3,570

5.083583

Ordinary NPV

CFD

Increasing a long position

3,144

5.084601

Ordinary NPV

CFD

Increasing a long position

2,809

5.084601

Ordinary NPV

CFD

Increasing a long position

1,357

5.05699337

Ordinary NPV

CFD

Increasing a long position

97

5.060861

Ordinary NPV

CFD

Increasing a long position

22

5.058

Ordinary NPV

CFD

Reducing a long position

22

5.05304916

Ordinary NPV

CFD

Reducing a long position

277

5.081

Ordinary NPV

CFD

Reducing a long position

11,752

5.081

Ordinary NPV

CFD

Reducing a long position

21,969

5.081

Ordinary NPV

CFD

Reducing a long position

53,953

5.058

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

SEK

Ordinary NPV

Listed Call Warrant

Reducing a short position

6,000

36.8

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,000

25.03

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

2,000

0.2

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

0.2

Ordinary NPV

Listed Call Warrant

Reducing a short position

312

5.16

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

1.3

Ordinary NPV

Listed Call Warrant

Reducing a short position

7,500

0.63

Ordinary NPV

Listed Call Warrant

Reducing a short position

50

1.91

Ordinary NPV

Listed Call Warrant

Reducing a short position

19

0.61

Ordinary NPV

Listed Call Warrant

Reducing a short position

130

0.62

Ordinary NPV

Listed Call Warrant

Reducing a short position

43

1.632

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,000

0.6

Ordinary NPV

Listed Call Warrant

Reducing a short position

5,000

0.35

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,240

1.28

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

SEK

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

36.5

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

36.52

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

24.65

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

2,000

0.2

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

0.2

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

1.08

Ordinary NPV

Listed Call Warrant

Increasing a short position

600

0.2

Ordinary NPV

Listed Call Warrant

Increasing a short position

300

1.81

Ordinary NPV

Listed Call Warrant

Increasing a short position

50

3.91

Ordinary NPV

Listed Call Warrant

Increasing a short position

20

2.53

Ordinary NPV

Listed Call Warrant

Increasing a short position

15

1.97

Ordinary NPV

Listed Call Warrant

Increasing a short position

8

1.8

Ordinary NPV

Listed Call Warrant

Increasing a short position

400

0.2

Ordinary NPV

Listed Call Warrant

Increasing a short position

750

2.48

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

4.599

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

3.25

 

(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:

29/01/2026

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

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 +44 (0)20 7638 0129.

 

*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 +44 (0)20 7638 0129.

 

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

 

 

 

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Companies

Glencore (GLEN)
UK 100

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