Form 8.3 - Glencore plc

Societe Generale SA
15 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

14/01/2026

(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:

102,838,486

0.88

22,021,637

0.19

(2)  Cash-settled derivatives:

 

55,321,861

0.47

87,310,433

0.74

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

29,327,463

0.25

27,227,463

0.23

 

TOTAL:

187,487,810

1.60

136,559,533

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

1,772

4.76988

Ordinary NPV

Purchase

136,335

4.783

Ordinary NPV

Purchase

1,368

4.79564

Ordinary NPV

Purchase

35,950

4.77984

Ordinary NPV

Purchase

367

4.80248

Ordinary NPV

Purchase

804

4.76497

Ordinary NPV

Purchase

2,308

4.77505

Ordinary NPV

Purchase

60,837

4.842

Ordinary NPV

Purchase

649

4.7975

Ordinary NPV

Purchase

1,000

4.7855

Ordinary NPV

Purchase

1,647

4.7855

Ordinary NPV

Purchase

1,700

4.7855

Ordinary NPV

Purchase

4,347

4.7855

Ordinary NPV

Purchase

49,911,700

4.842

Ordinary NPV

Purchase

9

4.8015

Ordinary NPV

Purchase

28

4.8305

Ordinary NPV

Purchase

90

4.832

Ordinary NPV

Purchase

100

4.829

Ordinary NPV

Purchase

113

4.8015

Ordinary NPV

Purchase

138

4.805

Ordinary NPV

Purchase

161

4.7825

Ordinary NPV

Purchase

244

4.805

Ordinary NPV

Purchase

274

4.797

Ordinary NPV

Purchase

326

4.834

Ordinary NPV

Purchase

341

4.834

Ordinary NPV

Purchase

359

4.832

Ordinary NPV

Purchase

359

4.832

Ordinary NPV

Purchase

359

4.833

Ordinary NPV

Purchase

360

4.822

Ordinary NPV

Purchase

361

4.8025

Ordinary NPV

Purchase

362

4.782

Ordinary NPV

Purchase

362

4.783

Ordinary NPV

Purchase

362

4.7835

Ordinary NPV

Purchase

398

4.8315

Ordinary NPV

Purchase

408

4.843

Ordinary NPV

Purchase

411

4.831

Ordinary NPV

Purchase

411

4.838

Ordinary NPV

Purchase

411

4.8385

Ordinary NPV

Purchase

413

4.841

Ordinary NPV

Purchase

415

4.841

Ordinary NPV

Purchase

426

4.8445

Ordinary NPV

Purchase

431

4.843

Ordinary NPV

Purchase

437

4.8025

Ordinary NPV

Purchase

437

4.844

Ordinary NPV

Purchase

439

4.8315

Ordinary NPV

Purchase

449

4.844

Ordinary NPV

Purchase

450

4.797

Ordinary NPV

Purchase

494

4.789

Ordinary NPV

Purchase

498

4.837

Ordinary NPV

Purchase

514

4.788

Ordinary NPV

Purchase

518

4.784

Ordinary NPV

Purchase

530

4.7825

Ordinary NPV

Purchase

534

4.832

Ordinary NPV

Purchase

537

4.788

Ordinary NPV

Purchase

540

4.829

Ordinary NPV

Purchase

544

4.839

Ordinary NPV

Purchase

549

4.8525

Ordinary NPV

Purchase

552

4.8

Ordinary NPV

Purchase

559

4.834

Ordinary NPV

Purchase

564

4.8015

Ordinary NPV

Purchase

565

4.7715

Ordinary NPV

Purchase

565

4.773

Ordinary NPV

Purchase

566

4.7645

Ordinary NPV

Purchase

570

4.8355

Ordinary NPV

Purchase

570

4.8375

Ordinary NPV

Purchase

577

4.838

Ordinary NPV

Purchase

601

4.7895

Ordinary NPV

Purchase

602

4.778

Ordinary NPV

Purchase

640

4.829

Ordinary NPV

Purchase

647

4.797

Ordinary NPV

Purchase

691

4.842

Ordinary NPV

Purchase

698

4.785

Ordinary NPV

Purchase

698

4.7865

Ordinary NPV

Purchase

698

4.831

Ordinary NPV

Purchase

708

4.836

Ordinary NPV

Purchase

718

4.8

Ordinary NPV

Purchase

734

4.7945

Ordinary NPV

Purchase

769

4.8325

Ordinary NPV

Purchase

780

4.8055

Ordinary NPV

Purchase

784

4.8425

Ordinary NPV

Purchase

802

4.8405

Ordinary NPV

Purchase

818

4.784

Ordinary NPV

Purchase

839

4.8425

Ordinary NPV

Purchase

852

4.8315

Ordinary NPV

Purchase

852

4.832

Ordinary NPV

Purchase

855

4.838

Ordinary NPV

Purchase

862

4.8375

Ordinary NPV

Purchase

916

4.8305

Ordinary NPV

Purchase

917

4.838

Ordinary NPV

Purchase

949

4.8345

Ordinary NPV

Purchase

961

4.835

Ordinary NPV

Purchase

1,556

4.822

Ordinary NPV

Purchase

469

4.8405

Ordinary NPV

Purchase

1,803

4.8345

Ordinary NPV

Purchase

3,427

4.7985

Ordinary NPV

Purchase

884

4.7985

Ordinary NPV

Purchase

1,137

4.8

Ordinary NPV

Purchase

1,148

4.8405

Ordinary NPV

Purchase

1,813

4.8345

Ordinary NPV

Purchase

2,494

4.7875

Ordinary NPV

Purchase

2,721

4.838

Ordinary NPV

Purchase

194

4.8345

Ordinary NPV

Purchase

208

4.8345

Ordinary NPV

Purchase

261

4.8345

Ordinary NPV

Purchase

316

4.815

Ordinary NPV

Purchase

412

4.8345

Ordinary NPV

Purchase

478

4.815

Ordinary NPV

Purchase

478

4.8165

Ordinary NPV

Purchase

478

4.8435

Ordinary NPV

Purchase

504

4.826

Ordinary NPV

Purchase

598

4.815

Ordinary NPV

Purchase

630

4.8435

Ordinary NPV

Purchase

700

4.8225

Ordinary NPV

Purchase

730

4.826

Ordinary NPV

Purchase

839

4.8165

Ordinary NPV

Purchase

863

4.8385

Ordinary NPV

Purchase

895

4.815

Ordinary NPV

Purchase

909

4.8415

Ordinary NPV

Purchase

909

4.846

Ordinary NPV

Purchase

933

4.8025

Ordinary NPV

Purchase

1,074

4.843

Ordinary NPV

Purchase

1,076

4.831

Ordinary NPV

Purchase

1,076

4.8315

Ordinary NPV

Purchase

1,076

4.832

Ordinary NPV

Purchase

1,080

4.8135

Ordinary NPV

Purchase

1,083

4.798

Ordinary NPV

Purchase

1,205

4.8525

Ordinary NPV

Purchase

1,208

4.8425

Ordinary NPV

Purchase

1,208

4.843

Ordinary NPV

Purchase

1,208

4.8435

Ordinary NPV

Purchase

1,209

4.8375

Ordinary NPV

Purchase

1,209

4.8385

Ordinary NPV

Purchase

1,210

4.8315

Ordinary NPV

Purchase

1,210

4.832

Ordinary NPV

Purchase

1,210

4.8335

Ordinary NPV

Purchase

1,210

4.834

Ordinary NPV

Purchase

1,210

4.834

Ordinary NPV

Purchase

1,210

4.8345

Ordinary NPV

Purchase

1,210

4.836

Ordinary NPV

Purchase

1,211

4.83

Ordinary NPV

Purchase

1,211

4.832

Ordinary NPV

Purchase

1,211

4.832

Ordinary NPV

Purchase

1,219

4.793

Ordinary NPV

Purchase

1,220

4.794

Ordinary NPV

Purchase

1,224

4.7785

Ordinary NPV

Purchase

1,225

4.7715

Ordinary NPV

Purchase

1,225

4.774

Ordinary NPV

Purchase

1,225

4.7765

Ordinary NPV

Purchase

1,226

4.7695

Ordinary NPV

Purchase

1,226

4.7695

Ordinary NPV

Purchase

1,226

4.7725

Ordinary NPV

Purchase

1,355

4.8385

Ordinary NPV

Purchase

1,550

4.822

Ordinary NPV

Purchase

2,001

4.836

Ordinary NPV

Purchase

2,001

4.836

Ordinary NPV

Purchase

2,290

4.83

Ordinary NPV

Purchase

2,455

4.8225

Ordinary NPV

Purchase

2,596

4.835

Ordinary NPV

Purchase

2,890

4.8375

Ordinary NPV

Purchase

900

4.778

Ordinary NPV

Purchase

2,320

4.832

Ordinary NPV

Purchase

2,248

4.8335

Ordinary NPV

Purchase

1,476

4.775

Ordinary NPV

Purchase

2,044

4.838

Ordinary NPV

Purchase

1,464

4.8295

Ordinary NPV

Purchase

779

4.828

Ordinary NPV

Purchase

982

4.7925

Ordinary NPV

Purchase

100

4.7915

Ordinary NPV

Purchase

2,734

4.792

Ordinary NPV

Purchase

3,986

4.8015

Ordinary NPV

Purchase

3,867

4.8335

Ordinary NPV

Purchase

1,043

4.8325

Ordinary NPV

Purchase

1,867

4.788

Ordinary NPV

Purchase

2,474

4.792

Ordinary NPV

Purchase

1,278

4.8295

Ordinary NPV

Purchase

860

4.7865

Ordinary NPV

Purchase

944

4.8225

Ordinary NPV

Purchase

2,254

4.8325

Ordinary NPV

Purchase

126

4.8335

Ordinary NPV

Purchase

1,280

4.7785

Ordinary NPV

Purchase

966

4.8315

Ordinary NPV

Purchase

3,638

4.8325

Ordinary NPV

Purchase

368

4.7785

Ordinary NPV

Purchase

1,056

4.7775

Ordinary NPV

Purchase

1,163

4.788

Ordinary NPV

Purchase

820

4.78

Ordinary NPV

Purchase

260

4.7785

Ordinary NPV

Purchase

971

4.7745

Ordinary NPV

Purchase

497

4.781

Ordinary NPV

Purchase

732

4.78

Ordinary NPV

Purchase

2,948

4.779

Ordinary NPV

Purchase

513

4.777

Ordinary NPV

Purchase

2,838

4.7795

Ordinary NPV

Purchase

293

4.779

Ordinary NPV

Purchase

946

4.782

Ordinary NPV

Purchase

950

4.7785

Ordinary NPV

Purchase

1,676

4.835

Ordinary NPV

Purchase

503

4.778

Ordinary NPV

Purchase

1,384

4.7755

Ordinary NPV

Purchase

1,497

4.793

Ordinary NPV

Purchase

1,521

4.8295

Ordinary NPV

Purchase

518

4.782

Ordinary NPV

Purchase

590

4.7745

Ordinary NPV

Purchase

528

4.782

Ordinary NPV

Purchase

1,449

4.792

Ordinary NPV

Purchase

1,250

4.832

Ordinary NPV

Purchase

1,358

4.7785

Ordinary NPV

Purchase

2,691

4.8385

Ordinary NPV

Purchase

49

4.802

Ordinary NPV

Purchase

498

4.7705

Ordinary NPV

Purchase

579

4.7745

Ordinary NPV

Purchase

151

4.8295

Ordinary NPV

Purchase

212

4.7925

Ordinary NPV

Purchase

616

4.7745

Ordinary NPV

Purchase

1,773

4.832

Ordinary NPV

Purchase

1,416

4.8335

Ordinary NPV

Purchase

475

4.832

Ordinary NPV

Purchase

866

4.7785

Ordinary NPV

Purchase

974

4.8295

Ordinary NPV

Purchase

998

4.83

Ordinary NPV

Purchase

1,706

4.835

Ordinary NPV

Purchase

900

4.8325

Ordinary NPV

Purchase

4,301

4.8335

Ordinary NPV

Purchase

2,309

4.8385

Ordinary NPV

Purchase

3,100,000

4.7855

Ordinary NPV

Purchase

124

4.8415

Ordinary NPV

Purchase

988

4.8415

Ordinary NPV

Purchase

935

4.8415

Ordinary NPV

Purchase

12

4.841

Ordinary NPV

Purchase

44,682

4.842

Ordinary NPV

Sale

3,600

4.1589

Ordinary NPV

Sale

1,885

4.8365

Ordinary NPV

Sale

20,202

4.84217

Ordinary NPV

Sale

359

4.83852

Ordinary NPV

Sale

63,260

4.83597

Ordinary NPV

Sale

5,618

4.83302

Ordinary NPV

Sale

262,264

4.83894

Ordinary NPV

Sale

350

4.84751

Ordinary NPV

Sale

84,579

4.8393

Ordinary NPV

Sale

98,643

4.84191

Ordinary NPV

Sale

7,101

4.83736

Ordinary NPV

Sale

991

4.80846

Ordinary NPV

Sale

5,248

4.842

Ordinary NPV

Sale

199

4.8345

Ordinary NPV

Sale

172

4.85

Ordinary NPV

Sale

199

4.844

Ordinary NPV

Sale

172

4.8545

Ordinary NPV

Sale

172

4.834

Ordinary NPV

Sale

172

4.835

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

86,936

4.842

Ordinary NPV

Sale

2

4.8335

Ordinary NPV

Sale

7

4.827

Ordinary NPV

Sale

14

4.827

Ordinary NPV

Sale

100

4.841

Ordinary NPV

Sale

107

4.8385

Ordinary NPV

Sale

158

4.8035

Ordinary NPV

Sale

158

4.835

Ordinary NPV

Sale

236

4.844

Ordinary NPV

Sale

316

4.85

Ordinary NPV

Sale

329

4.844

Ordinary NPV

Sale

352

4.8335

Ordinary NPV

Sale

363

4.828

Ordinary NPV

Sale

363

4.8385

Ordinary NPV

Sale

461

4.837

Ordinary NPV

Sale

472

4.8335

Ordinary NPV

Sale

484

4.8385

Ordinary NPV

Sale

498

4.8435

Ordinary NPV

Sale

499

4.85

Ordinary NPV

Sale

503

4.7785

Ordinary NPV

Sale

509

4.837

Ordinary NPV

Sale

569

4.769

Ordinary NPV

Sale

571

4.7695

Ordinary NPV

Sale

573

4.8445

Ordinary NPV

Sale

574

4.8505

Ordinary NPV

Sale

583

4.7815

Ordinary NPV

Sale

583

4.782

Ordinary NPV

Sale

618

4.841

Ordinary NPV

Sale

627

4.803

Ordinary NPV

Sale

633

4.8325

Ordinary NPV

Sale

694

4.837

Ordinary NPV

Sale

714

4.828

Ordinary NPV

Sale

735

4.836

Ordinary NPV

Sale

746

4.85

Ordinary NPV

Sale

748

4.8395

Ordinary NPV

Sale

777

4.8335

Ordinary NPV

Sale

790

4.841

Ordinary NPV

Sale

830

4.827

Ordinary NPV

Sale

878

4.827

Ordinary NPV

Sale

894

4.836

Ordinary NPV

Sale

926

4.8495

Ordinary NPV

Sale

1,000

4.8325

Ordinary NPV

Sale

1,042

4.836

Ordinary NPV

Sale

1,089

4.8385

Ordinary NPV

Sale

1,160

4.844

Ordinary NPV

Sale

1,370

4.832

Ordinary NPV

Sale

1,403

4.828

Ordinary NPV

Sale

1,443

4.8385

Ordinary NPV

Sale

2,272

4.8385

Ordinary NPV

Sale

2,991

4.7755

Ordinary NPV

Sale

8,315

4.8375

Ordinary NPV

Sale

131

4.83375

Ordinary NPV

Sale

457

4.8505

Ordinary NPV

Sale

604

4.83825

Ordinary NPV

Sale

791

4.78825

Ordinary NPV

Sale

792

4.80175

Ordinary NPV

Sale

1,967

4.83825

Ordinary NPV

Sale

2,243

4.83375

Ordinary NPV

Sale

2,463

4.77925

Ordinary NPV

Sale

4,235

4.805

Ordinary NPV

Sale

4,496

4.805

Ordinary NPV

Sale

7,258

4.83375

Ordinary NPV

Sale

733

4.8035

Ordinary NPV

Sale

1,158

4.80325

Ordinary NPV

Sale

7,699

4.85

Ordinary NPV

Sale

121

4.805

Ordinary NPV

Sale

193

4.8045

Ordinary NPV

Sale

420

4.8045

Ordinary NPV

Sale

515

4.8495

Ordinary NPV

Sale

1,522

4.834

Ordinary NPV

Sale

8,315

4.8375

Ordinary NPV

Sale

511

4.837

Ordinary NPV

Sale

630

4.832

Ordinary NPV

Sale

1,134

4.8405

Ordinary NPV

Sale

3,719

4.802

Ordinary NPV

Sale

24

4.8285

Ordinary NPV

Sale

42

4.8055

Ordinary NPV

Sale

42

4.8335

Ordinary NPV

Sale

42

4.8335

Ordinary NPV

Sale

42

4.8335

Ordinary NPV

Sale

49

4.835

Ordinary NPV

Sale

54

4.8375

Ordinary NPV

Sale

61

4.8315

Ordinary NPV

Sale

75

4.8045

Ordinary NPV

Sale

121

4.8325

Ordinary NPV

Sale

143

4.833

Ordinary NPV

Sale

198

4.8355

Ordinary NPV

Sale

200

4.834

Ordinary NPV

Sale

236

4.8415

Ordinary NPV

Sale

253

4.8045

Ordinary NPV

Sale

274

4.8055

Ordinary NPV

Sale

310

4.8385

Ordinary NPV

Sale

320

4.827

Ordinary NPV

Sale

325

4.8385

Ordinary NPV

Sale

330

4.8385

Ordinary NPV

Sale

345

4.834

Ordinary NPV

Sale

350

4.837

Ordinary NPV

Sale

410

4.834

Ordinary NPV

Sale

421

4.8385

Ordinary NPV

Sale

478

4.807

Ordinary NPV

Sale

478

4.829

Ordinary NPV

Sale

478

4.832

Ordinary NPV

Sale

478

4.832

Ordinary NPV

Sale

478

4.8325

Ordinary NPV

Sale

478

4.8325

Ordinary NPV

Sale

478

4.8335

Ordinary NPV

Sale

478

4.834

Ordinary NPV

Sale

478

4.836

Ordinary NPV

Sale

478

4.836

Ordinary NPV

Sale

478

4.837

Ordinary NPV

Sale

498

4.8345

Ordinary NPV

Sale

499

4.8415

Ordinary NPV

Sale

501

4.837

Ordinary NPV

Sale

509

4.831

Ordinary NPV

Sale

510

4.838

Ordinary NPV

Sale

536

4.8345

Ordinary NPV

Sale

589

4.838

Ordinary NPV

Sale

593

4.807

Ordinary NPV

Sale

630

4.837

Ordinary NPV

Sale

726

4.837

Ordinary NPV

Sale

743

4.834

Ordinary NPV

Sale

767

4.836

Ordinary NPV

Sale

805

4.8395

Ordinary NPV

Sale

816

4.8415

Ordinary NPV

Sale

825

4.8335

Ordinary NPV

Sale

872

4.834

Ordinary NPV

Sale

897

4.836

Ordinary NPV

Sale

910

4.8065

Ordinary NPV

Sale

922

4.835

Ordinary NPV

Sale

923

4.8275

Ordinary NPV

Sale

925

4.829

Ordinary NPV

Sale

952

4.8045

Ordinary NPV

Sale

986

4.837

Ordinary NPV

Sale

990

4.833

Ordinary NPV

Sale

1,019

4.835

Ordinary NPV

Sale

1,022

4.8375

Ordinary NPV

Sale

1,076

4.8335

Ordinary NPV

Sale

1,076

4.834

Ordinary NPV

Sale

1,076

4.8355

Ordinary NPV

Sale

1,076

4.8375

Ordinary NPV

Sale

1,076

4.838

Ordinary NPV

Sale

1,077

4.8315

Ordinary NPV

Sale

1,077

4.832

Ordinary NPV

Sale

1,077

4.8335

Ordinary NPV

Sale

1,121

4.836

Ordinary NPV

Sale

1,138

4.837

Ordinary NPV

Sale

1,167

4.832

Ordinary NPV

Sale

1,208

4.844

Ordinary NPV

Sale

1,210

4.837

Ordinary NPV

Sale

1,234

4.788

Ordinary NPV

Sale

1,235

4.7755

Ordinary NPV

Sale

1,409

4.8375

Ordinary NPV

Sale

1,443

4.8345

Ordinary NPV

Sale

1,458

4.8335

Ordinary NPV

Sale

1,565

4.833

Ordinary NPV

Sale

1,565

4.834

Ordinary NPV

Sale

1,573

4.837

Ordinary NPV

Sale

1,577

4.833

Ordinary NPV

Sale

1,581

4.826

Ordinary NPV

Sale

1,582

4.8325

Ordinary NPV

Sale

1,584

4.8385

Ordinary NPV

Sale

1,589

4.8335

Ordinary NPV

Sale

1,593

4.827

Ordinary NPV

Sale

1,593

4.83

Ordinary NPV

Sale

1,609

4.837

Ordinary NPV

Sale

1,622

4.8335

Ordinary NPV

Sale

1,643

4.839

Ordinary NPV

Sale

1,660

4.836

Ordinary NPV

Sale

1,662

4.833

Ordinary NPV

Sale

1,669

4.834

Ordinary NPV

Sale

1,674

4.8335

Ordinary NPV

Sale

1,695

4.829

Ordinary NPV

Sale

1,701

4.8315

Ordinary NPV

Sale

1,792

4.831

Ordinary NPV

Sale

1,827

4.8395

Ordinary NPV

Sale

1,898

4.8035

Ordinary NPV

Sale

1,926

4.8055

Ordinary NPV

Sale

2,173

4.8285

Ordinary NPV

Sale

2,270

4.8055

Ordinary NPV

Sale

2,620

4.832

Ordinary NPV

Sale

2,666

4.8345

Ordinary NPV

Sale

2,814

4.8285

Ordinary NPV

Sale

2,912

4.8295

Ordinary NPV

Sale

3,000

4.8345

Ordinary NPV

Sale

3,830

4.837

Ordinary NPV

Sale

935

4.8415

Ordinary NPV

Sale

988

4.8415

Ordinary NPV

Sale

124

4.8415

Ordinary NPV

Sale

1,022

4.842

Ordinary NPV

Sale

1,057

4.842

Ordinary NPV

Sale

1,063

4.842

Ordinary NPV

Sale

1,065

4.842

Ordinary NPV

Sale

1,227

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,533

4.842

Ordinary NPV

Sale

1,534

4.842

Ordinary NPV

Sale

1,642

4.842

Ordinary NPV

Sale

1,642

4.842

Ordinary NPV

Sale

1,642

4.842

Ordinary NPV

Sale

1,643

4.842

Ordinary NPV

Sale

1,643

4.842

Ordinary NPV

Sale

1,643

4.842

Ordinary NPV

Sale

1,643

4.842

Ordinary NPV

Sale

1,841

4.842

Ordinary NPV

Sale

5,300

4.842

Ordinary NPV

Sale

7,027

4.842

Ordinary NPV

Sale

16,372

4.842

Ordinary NPV

Sale

19,331

4.842

Ordinary NPV

Sale

25,138

4.842

Ordinary NPV

Sale

33,164

4.842

Ordinary NPV

Sale

33,625

4.842

Ordinary NPV

Sale

35,161

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

43,468

4.842

Ordinary NPV

Sale

45,721

4.842

Ordinary NPV

Sale

535

4.836

Ordinary NPV

Sale

640

4.833

Ordinary NPV

Sale

7

4.837

Ordinary NPV

Sale

174

4.828

Ordinary NPV

Sale

405

4.828

Ordinary NPV

Sale

451

4.805

Ordinary NPV

Sale

506

4.8265

Ordinary NPV

Sale

584

4.8345

Ordinary NPV

Sale

621

4.837

Ordinary NPV

Sale

624

4.797

Ordinary NPV

Sale

630

4.837

Ordinary NPV

Sale

732

4.8345

Ordinary NPV

Sale

853

4.76

Ordinary NPV

Sale

513

4.7825

Ordinary NPV

Sale

27

4.826

Ordinary NPV

Sale

970

4.8255

Ordinary NPV

Sale

1,085

4.8255

Ordinary NPV

Sale

649

4.7975

Ordinary NPV

Sale

28

4.8315

 

 

(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

1,772

4.76988

Ordinary NPV

CFD

Reducing a long position

136,335

4.783

Ordinary NPV

CFD

Increasing a short position

1,368

4.79564

Ordinary NPV

CFD

Increasing a short position

35,950

4.77984

Ordinary NPV

CFD

Increasing a short position

367

4.80248

Ordinary NPV

CFD

Increasing a short position

804

4.76497

Ordinary NPV

CFD

Increasing a short position

2,308

4.77505

Ordinary NPV

CFD

Increasing a short position

60,837

4.842

Ordinary NPV

CFD

Reducing a short position

1,885

4.8365

Ordinary NPV

CFD

Reducing a short position

20,202

4.84217

Ordinary NPV

CFD

Reducing a short position

359

4.83852

Ordinary NPV

CFD

Reducing a short position

63,260

4.83597

Ordinary NPV

CFD

Reducing a short position

5,618

4.83302

Ordinary NPV

CFD

Reducing a short position

262,264

4.83894

Ordinary NPV

CFD

Reducing a short position

350

4.84751

Ordinary NPV

CFD

Reducing a short position

84,579

4.8393

Ordinary NPV

CFD

Reducing a short position

98,643

4.84191

Ordinary NPV

CFD

Reducing a short position

7,101

4.83736

Ordinary NPV

CFD

Reducing a short position

991

4.80846

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

2,150

1.23

Ordinary NPV

Listed Call Warrant

Reducing a short position

4,449

1.46

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,060

0.38

Ordinary NPV

Listed Call Warrant

Reducing a short position

4,449

1.46

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,060

0.38

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,150

1.23

Ordinary NPV

Listed Call Warrant

Reducing a short position

15,000

3.33

Ordinary NPV

Listed Call Warrant

Reducing a short position

105

1.25

Ordinary NPV

Listed Call Warrant

Reducing a short position

148

0.85

Ordinary NPV

Listed Call Warrant

Reducing a short position

150

0.6

Ordinary NPV

Listed Call Warrant

Reducing a short position

299

0.62

Ordinary NPV

Listed Call Warrant

Reducing a short position

60

0.4

Ordinary NPV

Listed Call Warrant

Reducing a short position

10

2.32

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,000

2.22

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

1.77

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,150

1.23

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,060

0.38

Ordinary NPV

Listed Call Warrant

Increasing a short position

4,449

1.46

Ordinary NPV

Listed Call Warrant

Increasing a short position

4,449

1.46

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,060

0.38

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,150

1.23

Ordinary NPV

Listed Call Warrant

Increasing a short position

50

2.37

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.84

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,000

1.69

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

1.97

Ordinary NPV

Listed Call Warrant

Increasing a short position

50

2.67

Ordinary NPV

Listed Call Warrant

Increasing a short position

4,000

1.23

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,449

1.46

Ordinary NPV

Listed Call Warrant

Increasing a short position

10

1.04

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.11

Ordinary NPV

Listed Call Warrant

Increasing a short position

150

0.63

Ordinary NPV

Listed Call Warrant

Increasing a short position

60

0.36

Ordinary NPV

Listed Call Warrant

Increasing a short position

50

2.533

Ordinary NPV

Listed Call Warrant

Increasing a short position

300

2.535

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

1.45

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

1.39

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

1.308

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

2.58

Ordinary NPV

Listed Call Warrant

Increasing a short position

25

1.84

Ordinary NPV

Listed Call Warrant

Increasing a short position

30

1.83

Ordinary NPV

Listed Put Warrant

Reducing a short position

2,500

1.3

Ordinary NPV

Listed Put Warrant

Reducing a short position

2,500

1.3

Ordinary NPV

Listed Put Warrant

Increasing a short position

2,500

1.3

Ordinary NPV

Listed Put Warrant

Increasing a short position

2,500

1.3

Ordinary NPV

Listed Put Warrant

Increasing a long position

1,500

1.3

 

(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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