Form 8.3 - Glencore plc (re-release)

Societe Generale SA
15 January 2026
 

FORM 8.3 AMENDMENT

 

The (Form 8.3) - Glencore plc announcement released on 14/01/2026 at 13:51 under RNS No 9223O has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

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

13/01/2026

(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:

50,917,769

0.43

22,157,223

0.19

(2)  Cash-settled derivatives:

 

55,456,696*

0.47*

87,749,218*

0.75*

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

29,327,463

0.25

27,227,463

0.23

 

TOTAL:

135,701,928*

1.16*

137,133,904*

1.17*

 

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

9,260

4.63582

Ordinary NPV

Purchase

19,263

4.70219

Ordinary NPV

Purchase

1,270

4.67073

Ordinary NPV

Purchase

4,400

4.6546

Ordinary NPV

Purchase

2,096

4.65747

Ordinary NPV

Purchase

943

4.66189

Ordinary NPV

Purchase

3,525

4.6666

Ordinary NPV

Purchase

21

4.689

Ordinary NPV

Purchase

174

4.699

Ordinary NPV

Purchase

96

4.697

Ordinary NPV

Purchase

204

4.6915

Ordinary NPV

Purchase

100

4.697

Ordinary NPV

Purchase

174

4.7035

Ordinary NPV

Purchase

5,801

4.702

Ordinary NPV

Purchase

198

4.697

Ordinary NPV

Purchase

300

4.703

Ordinary NPV

Purchase

179

4.689

Ordinary NPV

Purchase

931

4.6805

Ordinary NPV

Purchase

873

4.642

Ordinary NPV

Purchase

949

4.648

Ordinary NPV

Purchase

26

4.6245

Ordinary NPV

Purchase

52

4.6245

Ordinary NPV

Purchase

55

4.631

Ordinary NPV

Purchase

75

4.6305

Ordinary NPV

Purchase

114

4.6225

Ordinary NPV

Purchase

506

4.6675

Ordinary NPV

Purchase

519

4.6225

Ordinary NPV

Purchase

546

4.672

Ordinary NPV

Purchase

609

4.6245

Ordinary NPV

Purchase

656

4.6425

Ordinary NPV

Purchase

690

4.669

Ordinary NPV

Purchase

724

4.668

Ordinary NPV

Purchase

882

4.631

Ordinary NPV

Purchase

948

4.7005

Ordinary NPV

Purchase

1,008

4.6495

Ordinary NPV

Purchase

138

4.624

Ordinary NPV

Purchase

504

4.631

Ordinary NPV

Purchase

525

4.6495

Ordinary NPV

Purchase

882

4.624

Ordinary NPV

Purchase

1,956

4.645

Ordinary NPV

Purchase

2,611

4.705

Ordinary NPV

Purchase

1,245

4.698

Ordinary NPV

Purchase

934

4.629

Ordinary NPV

Purchase

526

4.6295

Ordinary NPV

Purchase

539

4.628

Ordinary NPV

Purchase

1,010

4.6295

Ordinary NPV

Purchase

650

4.627

Ordinary NPV

Purchase

3,142

4.6275

Ordinary NPV

Purchase

550

4.627

Ordinary NPV

Purchase

533

4.627

Ordinary NPV

Purchase

1,619

4.6295

Ordinary NPV

Purchase

2,295

4.6275

Ordinary NPV

Purchase

635

4.627

Ordinary NPV

Purchase

2,095

4.629

Ordinary NPV

Purchase

2,944

4.6225

Ordinary NPV

Purchase

2,658

4.6225

Ordinary NPV

Purchase

2,068

4.63

Ordinary NPV

Purchase

238

4.6275

Ordinary NPV

Purchase

1,361

4.6225

Ordinary NPV

Purchase

3,058

4.629

Ordinary NPV

Purchase

8,450,317

4.669

Ordinary NPV

Purchase

31,310

4.702

Ordinary NPV

Sale

121,835

4.70177

Ordinary NPV

Sale

60,837

4.702

Ordinary NPV

Sale

323

4.68056

Ordinary NPV

Sale

1,604

4.669

Ordinary NPV

Sale

2,743

4.669

Ordinary NPV

Sale

4,347

4.669

Ordinary NPV

Sale

21,734

4.702

Ordinary NPV

Sale

43,468

4.702

Ordinary NPV

Sale

64

4.687

Ordinary NPV

Sale

92

4.7

Ordinary NPV

Sale

97

4.6325

Ordinary NPV

Sale

117

4.6495

Ordinary NPV

Sale

118

4.642

Ordinary NPV

Sale

118

4.6445

Ordinary NPV

Sale

121

4.6545

Ordinary NPV

Sale

122

4.653

Ordinary NPV

Sale

124

4.6555

Ordinary NPV

Sale

140

4.674

Ordinary NPV

Sale

158

4.6345

Ordinary NPV

Sale

159

4.6585

Ordinary NPV

Sale

162

4.6575

Ordinary NPV

Sale

212

4.6575

Ordinary NPV

Sale

223

4.6535

Ordinary NPV

Sale

255

4.6555

Ordinary NPV

Sale

265

4.6545

Ordinary NPV

Sale

292

4.6545

Ordinary NPV

Sale

296

4.65

Ordinary NPV

Sale

309

4.6495

Ordinary NPV

Sale

317

4.6345

Ordinary NPV

Sale

317

4.641

Ordinary NPV

Sale

321

4.6405

Ordinary NPV

Sale

328

4.6325

Ordinary NPV

Sale

334

4.6545

Ordinary NPV

Sale

350

4.6335

Ordinary NPV

Sale

372

4.6555

Ordinary NPV

Sale

372

4.656

Ordinary NPV

Sale

372

4.656

Ordinary NPV

Sale

372

4.657

Ordinary NPV

Sale

373

4.644

Ordinary NPV

Sale

373

4.6445

Ordinary NPV

Sale

373

4.645

Ordinary NPV

Sale

373

4.645

Ordinary NPV

Sale

373

4.6455

Ordinary NPV

Sale

373

4.653

Ordinary NPV

Sale

373

4.656

Ordinary NPV

Sale

374

4.642

Ordinary NPV

Sale

375

4.699

Ordinary NPV

Sale

378

4.7

Ordinary NPV

Sale

379

4.655

Ordinary NPV

Sale

380

4.655

Ordinary NPV

Sale

386

4.64

Ordinary NPV

Sale

393

4.6405

Ordinary NPV

Sale

396

4.6735

Ordinary NPV

Sale

402

4.656

Ordinary NPV

Sale

405

4.664

Ordinary NPV

Sale

405

4.6655

Ordinary NPV

Sale

407

4.6605

Ordinary NPV

Sale

407

4.6615

Ordinary NPV

Sale

408

4.6655

Ordinary NPV

Sale

408

4.668

Ordinary NPV

Sale

410

4.6405

Ordinary NPV

Sale

410

4.655

Ordinary NPV

Sale

411

4.6465

Ordinary NPV

Sale

411

4.647

Ordinary NPV

Sale

414

4.654

Ordinary NPV

Sale

426

4.654

Ordinary NPV

Sale

426

4.6545

Ordinary NPV

Sale

436

4.66

Ordinary NPV

Sale

440

4.6545

Ordinary NPV

Sale

443

4.6555

Ordinary NPV

Sale

443

4.686

Ordinary NPV

Sale

453

4.6475

Ordinary NPV

Sale

455

4.6535

Ordinary NPV

Sale

455

4.654

Ordinary NPV

Sale

458

4.653

Ordinary NPV

Sale

460

4.6495

Ordinary NPV

Sale

461

4.6535

Ordinary NPV

Sale

462

4.641

Ordinary NPV

Sale

462

4.641

Ordinary NPV

Sale

463

4.699

Ordinary NPV

Sale

464

4.645

Ordinary NPV

Sale

466

4.6415

Ordinary NPV

Sale

466

4.6505

Ordinary NPV

Sale

469

4.6415

Ordinary NPV

Sale

470

4.631

Ordinary NPV

Sale

470

4.6535

Ordinary NPV

Sale

470

4.655

Ordinary NPV

Sale

471

4.6435

Ordinary NPV

Sale

471

4.653

Ordinary NPV

Sale

471

4.6555

Ordinary NPV

Sale

471

4.656

Ordinary NPV

Sale

472

4.6415

Ordinary NPV

Sale

473

4.654

Ordinary NPV

Sale

473

4.6965

Ordinary NPV

Sale

474

4.6395

Ordinary NPV

Sale

474

4.6405

Ordinary NPV

Sale

474

4.6405

Ordinary NPV

Sale

474

4.641

Ordinary NPV

Sale

475

4.639

Ordinary NPV

Sale

475

4.651

Ordinary NPV

Sale

477

4.642

Ordinary NPV

Sale

477

4.647

Ordinary NPV

Sale

477

4.652

Ordinary NPV

Sale

477

4.6525

Ordinary NPV

Sale

477

4.657

Ordinary NPV

Sale

478

4.6515

Ordinary NPV

Sale

484

4.6355

Ordinary NPV

Sale

488

4.6305

Ordinary NPV

Sale

490

4.6565

Ordinary NPV

Sale

501

4.651

Ordinary NPV

Sale

501

4.6515

Ordinary NPV

Sale

501

4.655

Ordinary NPV

Sale

502

4.646

Ordinary NPV

Sale

502

4.6705

Ordinary NPV

Sale

503

4.6475

Ordinary NPV

Sale

503

4.652

Ordinary NPV

Sale

504

4.6505

Ordinary NPV

Sale

504

4.686

Ordinary NPV

Sale

511

4.646

Ordinary NPV

Sale

515

4.648

Ordinary NPV

Sale

516

4.6575

Ordinary NPV

Sale

520

4.6505

Ordinary NPV

Sale

521

4.6695

Ordinary NPV

Sale

523

4.653

Ordinary NPV

Sale

535

4.6485

Ordinary NPV

Sale

539

4.65

Ordinary NPV

Sale

548

4.643

Ordinary NPV

Sale

565

4.65

Ordinary NPV

Sale

573

4.645

Ordinary NPV

Sale

574

4.6555

Ordinary NPV

Sale

599

4.6345

Ordinary NPV

Sale

601

4.654

Ordinary NPV

Sale

601

4.6545

Ordinary NPV

Sale

605

4.6585

Ordinary NPV

Sale

619

4.6555

Ordinary NPV

Sale

620

4.658

Ordinary NPV

Sale

623

4.6525

Ordinary NPV

Sale

625

4.649

Ordinary NPV

Sale

625

4.6495

Ordinary NPV

Sale

625

4.655

Ordinary NPV

Sale

629

4.65

Ordinary NPV

Sale

629

4.6565

Ordinary NPV

Sale

630

4.6335

Ordinary NPV

Sale

638

4.6645

Ordinary NPV

Sale

647

4.6265

Ordinary NPV

Sale

647

4.627

Ordinary NPV

Sale

647

4.664

Ordinary NPV

Sale

657

4.6575

Ordinary NPV

Sale

659

4.6335

Ordinary NPV

Sale

660

4.6525

Ordinary NPV

Sale

663

4.6285

Ordinary NPV

Sale

668

4.63

Ordinary NPV

Sale

689

4.654

Ordinary NPV

Sale

692

4.628

Ordinary NPV

Sale

703

4.6575

Ordinary NPV

Sale

706

4.6485

Ordinary NPV

Sale

707

4.6265

Ordinary NPV

Sale

708

4.647

Ordinary NPV

Sale

756

4.6455

Ordinary NPV

Sale

766

4.7005

Ordinary NPV

Sale

777

4.6285

Ordinary NPV

Sale

787

4.687

Ordinary NPV

Sale

792

4.6355

Ordinary NPV

Sale

792

4.6405

Ordinary NPV

Sale

800

4.653

Ordinary NPV

Sale

833

4.6885

Ordinary NPV

Sale

867

4.7005

Ordinary NPV

Sale

905

4.672

Ordinary NPV

Sale

906

4.6695

Ordinary NPV

Sale

906

4.672

Ordinary NPV

Sale

906

4.6885

Ordinary NPV

Sale

946

4.7025

Ordinary NPV

Sale

981

4.687

Ordinary NPV

Sale

1,000

4.6885

Ordinary NPV

Sale

1,008

4.7

Ordinary NPV

Sale

1,027

4.6405

Ordinary NPV

Sale

1,106

4.7

Ordinary NPV

Sale

1,115

4.654

Ordinary NPV

Sale

1,295

4.697

Ordinary NPV

Sale

1,334

4.6455

Ordinary NPV

Sale

1,642

4.6965

Ordinary NPV

Sale

1,739

4.6695

Ordinary NPV

Sale

1,770

4.65

Ordinary NPV

Sale

2,039

4.667

Ordinary NPV

Sale

2,116

4.661

Ordinary NPV

Sale

2,337

4.6405

Ordinary NPV

Sale

2,343

4.636

Ordinary NPV

Sale

2,480

4.654

Ordinary NPV

Sale

2,557

4.655

Ordinary NPV

Sale

2,559

4.667

Ordinary NPV

Sale

2,668

4.6585

Ordinary NPV

Sale

139

4.699

Ordinary NPV

Sale

369

4.699

Ordinary NPV

Sale

703

4.669

Ordinary NPV

Sale

703

4.6715

Ordinary NPV

Sale

847

4.699

Ordinary NPV

Sale

860

4.661

Ordinary NPV

Sale

1,194

4.6375

Ordinary NPV

Sale

4,061

4.6495

Ordinary NPV

Sale

1,150

4.6575

Ordinary NPV

Sale

1,296

4.6555

Ordinary NPV

Sale

2,333

4.63975

Ordinary NPV

Sale

234

4.69675

Ordinary NPV

Sale

315

4.6975

Ordinary NPV

Sale

704

4.66975

Ordinary NPV

Sale

730

4.66975

Ordinary NPV

Sale

731

4.7025

Ordinary NPV

Sale

950

4.6555

Ordinary NPV

Sale

990

4.65975

Ordinary NPV

Sale

1,035

4.66975

Ordinary NPV

Sale

1,618

4.63475

Ordinary NPV

Sale

2,057

4.64075

Ordinary NPV

Sale

2,573

4.629

Ordinary NPV

Sale

2,761

4.62725

Ordinary NPV

Sale

2,877

4.66475

Ordinary NPV

Sale

768

4.6595

Ordinary NPV

Sale

480

4.656

Ordinary NPV

Sale

504

4.6445

Ordinary NPV

Sale

714

4.6575

Ordinary NPV

Sale

882

4.6625

Ordinary NPV

Sale

1,028

4.6545

Ordinary NPV

Sale

1,241

4.6525

Ordinary NPV

Sale

1,942

4.654

Ordinary NPV

Sale

2,009

4.6495

Ordinary NPV

Sale

2,430

4.6555

Ordinary NPV

Sale

303

4.699

Ordinary NPV

Sale

378

4.699

Ordinary NPV

Sale

620

4.6585

Ordinary NPV

Sale

630

4.699

Ordinary NPV

Sale

756

4.702

Ordinary NPV

Sale

927

4.6715

Ordinary NPV

Sale

1,008

4.6695

Ordinary NPV

Sale

29

4.641

Ordinary NPV

Sale

57

4.7

Ordinary NPV

Sale

87

4.6495

Ordinary NPV

Sale

98

4.6495

Ordinary NPV

Sale

106

4.636

Ordinary NPV

Sale

113

4.65

Ordinary NPV

Sale

166

4.6545

Ordinary NPV

Sale

233

4.7035

Ordinary NPV

Sale

250

4.6915

Ordinary NPV

Sale

293

4.664

Ordinary NPV

Sale

342

4.648

Ordinary NPV

Sale

363

4.6445

Ordinary NPV

Sale

369

4.6695

Ordinary NPV

Sale

388

4.642

Ordinary NPV

Sale

413

4.6395

Ordinary NPV

Sale

428

4.659

Ordinary NPV

Sale

476

4.6675

Ordinary NPV

Sale

499

4.636

Ordinary NPV

Sale

499

4.6625

Ordinary NPV

Sale

499

4.6625

Ordinary NPV

Sale

499

4.7

Ordinary NPV

Sale

516

4.6415

Ordinary NPV

Sale

550

4.6975

Ordinary NPV

Sale

570

4.649

Ordinary NPV

Sale

571

4.6565

Ordinary NPV

Sale

580

4.656

Ordinary NPV

Sale

591

4.645

Ordinary NPV

Sale

621

4.6975

Ordinary NPV

Sale

624

4.6495

Ordinary NPV

Sale

630

4.659

Ordinary NPV

Sale

668

4.645

Ordinary NPV

Sale

676

4.656

Ordinary NPV

Sale

693

4.6555

Ordinary NPV

Sale

703

4.6695

Ordinary NPV

Sale

756

4.6985

Ordinary NPV

Sale

776

4.7

Ordinary NPV

Sale

787

4.6445

Ordinary NPV

Sale

793

4.641

Ordinary NPV

Sale

846

4.6405

Ordinary NPV

Sale

891

4.6395

Ordinary NPV

Sale

962

4.664

Ordinary NPV

Sale

968

4.6555

Ordinary NPV

Sale

998

4.6335

Ordinary NPV

Sale

1,052

4.643

Ordinary NPV

Sale

1,137

4.6375

Ordinary NPV

Sale

1,159

4.7035

Ordinary NPV

Sale

1,171

4.6495

Ordinary NPV

Sale

1,185

4.636

Ordinary NPV

Sale

1,202

4.6565

Ordinary NPV

Sale

1,245

4.702

Ordinary NPV

Sale

1,254

4.664

Ordinary NPV

Sale

1,254

4.6645

Ordinary NPV

Sale

1,255

4.658

Ordinary NPV

Sale

1,255

4.6585

Ordinary NPV

Sale

1,255

4.6585

Ordinary NPV

Sale

1,255

4.6595

Ordinary NPV

Sale

1,255

4.6595

Ordinary NPV

Sale

1,255

4.6615

Ordinary NPV

Sale

1,256

4.654

Ordinary NPV

Sale

1,256

4.6545

Ordinary NPV

Sale

1,256

4.6545

Ordinary NPV

Sale

1,256

4.655

Ordinary NPV

Sale

1,256

4.6555

Ordinary NPV

Sale

1,256

4.6555

Ordinary NPV

Sale

1,256

4.6555

Ordinary NPV

Sale

1,256

4.656

Ordinary NPV

Sale

1,256

4.6575

Ordinary NPV

Sale

1,256

4.6605

Ordinary NPV

Sale

1,257

4.649

Ordinary NPV

Sale

1,257

4.6505

Ordinary NPV

Sale

1,257

4.651

Ordinary NPV

Sale

1,257

4.653

Ordinary NPV

Sale

1,257

4.6535

Ordinary NPV

Sale

1,257

4.654

Ordinary NPV

Sale

1,257

4.654

Ordinary NPV

Sale

1,257

4.654

Ordinary NPV

Sale

1,257

4.654

Ordinary NPV

Sale

1,257

4.6545

Ordinary NPV

Sale

1,257

4.655

Ordinary NPV

Sale

1,257

4.655

Ordinary NPV

Sale

1,257

4.656

Ordinary NPV

Sale

1,258

4.6455

Ordinary NPV

Sale

1,258

4.646

Ordinary NPV

Sale

1,258

4.6465

Ordinary NPV

Sale

1,258

4.6475

Ordinary NPV

Sale

1,258

4.648

Ordinary NPV

Sale

1,258

4.648

Ordinary NPV

Sale

1,258

4.6485

Ordinary NPV

Sale

1,258

4.649

Ordinary NPV

Sale

1,258

4.6495

Ordinary NPV

Sale

1,258

4.65

Ordinary NPV

Sale

1,258

4.65

Ordinary NPV

Sale

1,258

4.6505

Ordinary NPV

Sale

1,258

4.651

Ordinary NPV

Sale

1,259

4.6435

Ordinary NPV

Sale

1,259

4.644

Ordinary NPV

Sale

1,259

4.6445

Ordinary NPV

Sale

1,259

4.6445

Ordinary NPV

Sale

1,259

4.645

Ordinary NPV

Sale

1,259

4.646

Ordinary NPV

Sale

1,259

4.647

Ordinary NPV

Sale

1,260

4.64

Ordinary NPV

Sale

1,260

4.6405

Ordinary NPV

Sale

1,260

4.6405

Ordinary NPV

Sale

1,260

4.6405

Ordinary NPV

Sale

1,260

4.641

Ordinary NPV

Sale

1,260

4.642

Ordinary NPV

Sale

1,261

4.6395

Ordinary NPV

Sale

1,262

4.63

Ordinary NPV

Sale

1,263

4.6305

Ordinary NPV

Sale

1,330

4.657

Ordinary NPV

Sale

1,336

4.6545

Ordinary NPV

Sale

1,337

4.659

Ordinary NPV

Sale

1,338

4.668

Ordinary NPV

Sale

1,396

4.692

Ordinary NPV

Sale

1,418

4.6465

Ordinary NPV

Sale

1,435

4.641

Ordinary NPV

Sale

1,477

4.6925

Ordinary NPV

Sale

1,480

4.6905

Ordinary NPV

Sale

1,498

4.694

Ordinary NPV

Sale

1,509

4.644

Ordinary NPV

Sale

1,513

4.6875

Ordinary NPV

Sale

1,533

4.6405

Ordinary NPV

Sale

1,663

4.639

Ordinary NPV

Sale

1,712

4.6875

Ordinary NPV

Sale

2,144

4.683

Ordinary NPV

Sale

2,225

4.6465

Ordinary NPV

Sale

2,630

4.699

Ordinary NPV

Sale

3,335

4.65

Ordinary NPV

Sale

4,232

4.6495

Ordinary NPV

Sale

4,347

4.649

Ordinary NPV

Sale

5,584

4.649

Ordinary NPV

Sale

5,733

4.6665

Ordinary NPV

Sale

6,580

4.6465

Ordinary NPV

Sale

7,285

4.6985

Ordinary NPV

Sale

7,847

4.6565

Ordinary NPV

Sale

10,191

4.6399

Ordinary NPV

Sale

770

4.702

Ordinary NPV

Sale

956

4.702

Ordinary NPV

Sale

1,058

4.702

Ordinary NPV

Sale

1,064

4.702

Ordinary NPV

Sale

1,066

4.702

Ordinary NPV

Sale

1,098

4.702

Ordinary NPV

Sale

1,682

4.702

Ordinary NPV

Sale

1,682

4.702

Ordinary NPV

Sale

1,682

4.702

Ordinary NPV

Sale

1,682

4.702

Ordinary NPV

Sale

1,683

4.702

Ordinary NPV

Sale

1,802

4.702

Ordinary NPV

Sale

2,011

4.702

Ordinary NPV

Sale

11,036

4.702

Ordinary NPV

Sale

12,390

4.702

Ordinary NPV

Sale

2,092

4.64025

Ordinary NPV

Sale

22

4.635

Ordinary NPV

Sale

73

4.6675

Ordinary NPV

Sale

258

4.635

Ordinary NPV

Sale

413

4.6345

Ordinary NPV

Sale

488

4.6365

Ordinary NPV

Sale

691

4.6345

Ordinary NPV

Sale

731

4.7

Ordinary NPV

Sale

860

4.667

Ordinary NPV

Sale

390

4.64

Ordinary NPV

Sale

611

4.6295

Ordinary NPV

Sale

1,141

4.6675

Ordinary NPV

Sale

1

4.6355

Ordinary NPV

Sale

499

4.6355

Ordinary NPV

Sale

499

4.6675

Ordinary NPV

Sale

860

4.6675

Ordinary NPV

Sale

1,660

4.6355

Ordinary NPV

Sale

1,496

4.6235

Ordinary NPV

Sale

624

4.628

Ordinary NPV

Sale

526

4.6295

Ordinary NPV

Sale

959

4.63

Ordinary NPV

Sale

934

4.629

Ordinary NPV

Sale

1,202

4.62875

Ordinary NPV

Sale

3,953

4.62225

Ordinary NPV

Sale

1,424

4.6265

Ordinary NPV

Sale

1,977

4.62225

Ordinary NPV

Sale

1,101

4.622

Ordinary NPV

Sale

966

4.624

Ordinary NPV

Sale

848

4.63

Ordinary NPV

Sale

1,977

4.62225

Ordinary NPV

Sale

893

4.62875

Ordinary NPV

Sale

1,977

4.62225

Ordinary NPV

Sale

990

4.6245

Ordinary NPV

Sale

906

4.624

Ordinary NPV

Sale

2,068

4.63

Ordinary NPV

Sale

1,010

4.6295

Ordinary NPV

Sale

1,340

4.624

Ordinary NPV

Sale

863

4.63

Ordinary NPV

Sale

68

4.6295

Ordinary NPV

Sale

539

4.628

Ordinary NPV

Sale

815

4.6295

Ordinary NPV

Sale

550

4.627

Ordinary NPV

Sale

223

4.6295

Ordinary NPV

Sale

238

4.6275

Ordinary NPV

Sale

1,921

4.6295

Ordinary NPV

Sale

949

4.62875

Ordinary NPV

Sale

3,142

4.6275

Ordinary NPV

Sale

20

4.6275

Ordinary NPV

Sale

650

4.627

Ordinary NPV

Sale

1,619

4.6295

Ordinary NPV

Sale

787

4.6255

Ordinary NPV

Sale

2,748

4.626

Ordinary NPV

Sale

533

4.627

Ordinary NPV

Sale

2,295

4.6275

Ordinary NPV

Sale

663

4.6275

Ordinary NPV

Sale

635

4.627

Ordinary NPV

Sale

1,207

4.627

Ordinary NPV

Sale

936

4.62625

Ordinary NPV

Sale

1,361

4.6225

Ordinary NPV

Sale

196

4.623

Ordinary NPV

Sale

936

4.62625

Ordinary NPV

Sale

2,944

4.6225

Ordinary NPV

Sale

2,658

4.6225

Ordinary NPV

Sale

43

4.623

Ordinary NPV

Sale

2,095

4.629

Ordinary NPV

Sale

807

4.6225

Ordinary NPV

Sale

1,401

4.622

Ordinary NPV

Sale

111

4.623

Ordinary NPV

Sale

1,670

4.623

Ordinary NPV

Sale

994

4.62325

Ordinary NPV

Sale

994

4.62325

Ordinary NPV

Sale

820

4.62325

Ordinary NPV

Sale

820

4.62325

Ordinary NPV

Sale

820

4.622

Ordinary NPV

Sale

3,058

4.629

Ordinary NPV

Sale

890

4.62875

Ordinary NPV

Sale

648

4.6245

Ordinary NPV

Sale

1,890

4.623

Ordinary NPV

Sale

167

4.623

Ordinary NPV

Sale

1,987

4.62325

Ordinary NPV

Sale

965

4.624

Ordinary NPV

Sale

994

4.62325

Ordinary NPV

Sale

475

4.6245

Ordinary NPV

Sale

11,000,000

4.64

 

 

(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 short position*

2,118*

4.64025*

Ordinary NPV*

CFD*

Increasing a short position*

2,314*

4.64025*

Ordinary NPV*

CFD*

Increasing a short position*

15,795*

4.64025*

Ordinary NPV*

CFD*

Increasing a short position*

26,041*

4.64125*

Ordinary NPV*

CFD*

Increasing a short position*

39,938*

4.64125*

Ordinary NPV*

CFD*

Increasing a short position*

45,237*

4.64125*

Ordinary NPV*

CFD*

Increasing a short position*

4,400*

4.654604*

Ordinary NPV*

CFD*

Increasing a short position*

2,096*

4.657466*

Ordinary NPV*

CFD*

Increasing a short position*

943*

4.661891*

Ordinary NPV*

CFD*

Increasing a short position*

3,525*

4.666602*

Ordinary NPV*

CFD*

Increasing a short position*

1,270*

4.670732*

Ordinary NPV*

CFD*

Increasing a short position*

3,850*

4.6925*

Ordinary NPV*

CFD*

Increasing a short position*

13,919*

4.6925*

Ordinary NPV*

CFD*

Increasing a short position*

502*

4.702*

Ordinary NPV*

CFD*

Increasing a short position*

9,631*

4.702188*

Ordinary NPV*

CFD*

Increasing a short position*

9,632*

4.702188*

Ordinary NPV*

CFD*

Increasing a short position*

10,853*

4.64025*

Ordinary NPV*

CFD*

Increasing a short position*

9,374*

4.64025*

Ordinary NPV*

CFD*

Increasing a short position*

85,523*

4.64125*

Ordinary NPV*

CFD*

Increasing a short position*

25,693*

4.64125*

Ordinary NPV*

CFD*

Increasing a short position*

32*

4.654043*

Ordinary NPV*

CFD*

Increasing a short position*

15*

4.654043*

Ordinary NPV*

CFD*

Increasing a short position*

193*

4.684601*

Ordinary NPV*

CFD*

Increasing a short position*

83*

4.684601*

Ordinary NPV*

CFD*

Increasing a short position*

9,605*

4.6925*

Ordinary NPV*

CFD*

Increasing a short position*

8,164*

4.6925*

Ordinary NPV*

CFD*

Increasing a short position*

121,835*

4.701765*

Ordinary NPV*

CFD*

Increasing a short position*

60,837*

4.702*

Ordinary NPV*

CFD*

Increasing a short position*

502*

4.702*

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

100

2.79

Ordinary NPV

Listed Call Warrant

Reducing a short position

60

1.79

Ordinary NPV

Listed Call Warrant

Reducing a short position

10

1.78

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

1.79

Ordinary NPV

Listed Call Warrant

Reducing a short position

150

2.5

Ordinary NPV

Listed Call Warrant

Reducing a short position

125

2.412

Ordinary NPV

Listed Call Warrant

Reducing a short position

500

2.43

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

1.6

Ordinary NPV

Listed Call Warrant

Increasing a short position

600

1.83

Ordinary NPV

Listed Call Warrant

Increasing a short position

250

1.207

Ordinary NPV

Listed Call Warrant

Increasing a short position

40

1.65

Ordinary NPV

Listed Call Warrant

Increasing a short position

150

1.64

Ordinary NPV

Listed Call Warrant

Increasing a short position

750

2.78

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

Future

Increasing a long position

11,000,000

4.67

Ordinary NPV*

Future*

Opening a short position*

49,911,700&

100*

 

(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:

15/01/2026*

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

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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END
 
 

Companies

Glencore (GLEN)
UK 100

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