Form 8.3 - Glencore plc

Societe Generale SA

05 February 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	04/02/2026
(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:	117,511,442	1.00	27,173,910	0.23
(2)  Cash-settled derivatives:	60,954,770	0.52	100,030,983	0.85
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	30,827,463	0.26	27,227,463	0.23
TOTAL:	209,293,675	1.78	154,432,356	1.32

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	581,736	5.19
Ordinary NPV	Purchase	1,013,927	5.19
Ordinary NPV	Purchase	12,924	5.112
Ordinary NPV	Purchase	22,526	5.2114
Ordinary NPV	Purchase	4,899	5.208
Ordinary NPV	Purchase	217,518	5.23168
Ordinary NPV	Purchase	6	5.223
Ordinary NPV	Purchase	32	5.223
Ordinary NPV	Purchase	446	5.222
Ordinary NPV	Purchase	747	5.222
Ordinary NPV	Purchase	857	5.222
Ordinary NPV	Purchase	882	5.222
Ordinary NPV	Purchase	1,265	5.2
Ordinary NPV	Purchase	1,427	5.223
Ordinary NPV	Purchase	3,085	5.2
Ordinary NPV	Purchase	4,350	5.221
Ordinary NPV	Purchase	4,350	5.221
Ordinary NPV	Purchase	4,350	5.223
Ordinary NPV	Purchase	4,350	5.223
Ordinary NPV	Purchase	4,605	5.223
Ordinary NPV	Purchase	12,750	5.223
Ordinary NPV	Purchase	21,752	5.219
Ordinary NPV	Purchase	21,752	5.222
Ordinary NPV	Purchase	43,504	5.112
Ordinary NPV	Purchase	4,350	5.222
Ordinary NPV	Purchase	50,728	5.1228
Ordinary NPV	Purchase	119	5.239
Ordinary NPV	Purchase	235	5.239
Ordinary NPV	Purchase	317	5.24
Ordinary NPV	Purchase	321	5.215
Ordinary NPV	Purchase	351	5.24
Ordinary NPV	Purchase	434	5.283
Ordinary NPV	Purchase	491	5.28
Ordinary NPV	Purchase	498	5.153
Ordinary NPV	Purchase	720	5.239
Ordinary NPV	Purchase	730	5.189
Ordinary NPV	Purchase	750	5.291
Ordinary NPV	Purchase	891	5.266
Ordinary NPV	Purchase	1,077	5.239
Ordinary NPV	Purchase	2,313	5.215
Ordinary NPV	Purchase	6	5.188
Ordinary NPV	Purchase	20	5.281
Ordinary NPV	Purchase	25	5.232
Ordinary NPV	Purchase	50	5.274
Ordinary NPV	Purchase	72	5.193
Ordinary NPV	Purchase	80	5.257
Ordinary NPV	Purchase	80	5.285
Ordinary NPV	Purchase	112	5.231
Ordinary NPV	Purchase	138	5.309
Ordinary NPV	Purchase	146	5.242
Ordinary NPV	Purchase	173	5.112
Ordinary NPV	Purchase	178	5.121
Ordinary NPV	Purchase	179	5.289
Ordinary NPV	Purchase	185	5.114
Ordinary NPV	Purchase	186	5.277
Ordinary NPV	Purchase	191	5.155
Ordinary NPV	Purchase	216	5.274
Ordinary NPV	Purchase	222	5.121
Ordinary NPV	Purchase	227	5.121
Ordinary NPV	Purchase	231	5.121
Ordinary NPV	Purchase	238	5.225
Ordinary NPV	Purchase	240	5.121
Ordinary NPV	Purchase	244	5.155
Ordinary NPV	Purchase	245	5.227
Ordinary NPV	Purchase	259	5.189
Ordinary NPV	Purchase	261	5.189
Ordinary NPV	Purchase	261	5.189
Ordinary NPV	Purchase	284	5.193
Ordinary NPV	Purchase	334	5.235
Ordinary NPV	Purchase	335	5.203
Ordinary NPV	Purchase	336	5.231
Ordinary NPV	Purchase	339	5.242
Ordinary NPV	Purchase	349	5.269
Ordinary NPV	Purchase	352	5.225
Ordinary NPV	Purchase	355	5.241
Ordinary NPV	Purchase	357	5.283
Ordinary NPV	Purchase	359	5.281
Ordinary NPV	Purchase	361	5.271
Ordinary NPV	Purchase	366	5.193
Ordinary NPV	Purchase	372	5.118
Ordinary NPV	Purchase	381	5.121
Ordinary NPV	Purchase	393	5.237
Ordinary NPV	Purchase	399	5.24
Ordinary NPV	Purchase	406	5.233
Ordinary NPV	Purchase	413	5.19
Ordinary NPV	Purchase	415	5.24
Ordinary NPV	Purchase	418	5.232
Ordinary NPV	Purchase	426	5.113
Ordinary NPV	Purchase	436	5.225
Ordinary NPV	Purchase	440	5.206
Ordinary NPV	Purchase	440	5.234
Ordinary NPV	Purchase	441	5.26
Ordinary NPV	Purchase	442	5.242
Ordinary NPV	Purchase	444	5.114
Ordinary NPV	Purchase	444	5.241
Ordinary NPV	Purchase	456	5.177
Ordinary NPV	Purchase	462	5.306
Ordinary NPV	Purchase	480	5.183
Ordinary NPV	Purchase	482	5.241
Ordinary NPV	Purchase	483	5.186
Ordinary NPV	Purchase	490	5.285
Ordinary NPV	Purchase	496	5.136
Ordinary NPV	Purchase	501	5.226
Ordinary NPV	Purchase	501	5.229
Ordinary NPV	Purchase	507	5.147
Ordinary NPV	Purchase	515	5.241
Ordinary NPV	Purchase	516	5.273
Ordinary NPV	Purchase	521	5.208
Ordinary NPV	Purchase	522	5.243
Ordinary NPV	Purchase	533	5.12
Ordinary NPV	Purchase	534	5.187
Ordinary NPV	Purchase	534	5.275
Ordinary NPV	Purchase	536	5.303
Ordinary NPV	Purchase	537	5.206
Ordinary NPV	Purchase	542	5.122
Ordinary NPV	Purchase	552	5.245
Ordinary NPV	Purchase	559	5.258
Ordinary NPV	Purchase	562	5.217
Ordinary NPV	Purchase	589	5.248
Ordinary NPV	Purchase	589	5.25
Ordinary NPV	Purchase	590	5.249
Ordinary NPV	Purchase	592	5.267
Ordinary NPV	Purchase	596	5.25
Ordinary NPV	Purchase	597	5.243
Ordinary NPV	Purchase	598	5.235
Ordinary NPV	Purchase	607	5.274
Ordinary NPV	Purchase	614	5.273
Ordinary NPV	Purchase	618	5.259
Ordinary NPV	Purchase	620	5.245
Ordinary NPV	Purchase	621	5.27
Ordinary NPV	Purchase	627	5.236
Ordinary NPV	Purchase	627	5.272
Ordinary NPV	Purchase	632	5.262
Ordinary NPV	Purchase	640	5.259
Ordinary NPV	Purchase	644	5.277
Ordinary NPV	Purchase	647	5.185
Ordinary NPV	Purchase	647	5.276
Ordinary NPV	Purchase	662	5.236
Ordinary NPV	Purchase	667	5.111
Ordinary NPV	Purchase	679	5.263
Ordinary NPV	Purchase	682	5.192
Ordinary NPV	Purchase	690	5.114
Ordinary NPV	Purchase	713	5.157
Ordinary NPV	Purchase	714	5.191
Ordinary NPV	Purchase	714	5.273
Ordinary NPV	Purchase	725	5.191
Ordinary NPV	Purchase	740	5.261
Ordinary NPV	Purchase	748	5.28
Ordinary NPV	Purchase	760	5.285
Ordinary NPV	Purchase	771	5.187
Ordinary NPV	Purchase	782	5.257
Ordinary NPV	Purchase	791	5.277
Ordinary NPV	Purchase	802	5.277
Ordinary NPV	Purchase	808	5.309
Ordinary NPV	Purchase	812	5.236
Ordinary NPV	Purchase	815	5.235
Ordinary NPV	Purchase	816	5.146
Ordinary NPV	Purchase	827	5.247
Ordinary NPV	Purchase	834	5.147
Ordinary NPV	Purchase	834	5.275
Ordinary NPV	Purchase	840	5.15
Ordinary NPV	Purchase	847	5.144
Ordinary NPV	Purchase	847	5.272
Ordinary NPV	Purchase	848	5.153
Ordinary NPV	Purchase	851	5.141
Ordinary NPV	Purchase	852	5.131
Ordinary NPV	Purchase	859	5.151
Ordinary NPV	Purchase	864	5.278
Ordinary NPV	Purchase	864	5.279
Ordinary NPV	Purchase	866	5.116
Ordinary NPV	Purchase	870	5.113
Ordinary NPV	Purchase	874	5.119
Ordinary NPV	Purchase	882	5.193
Ordinary NPV	Purchase	882	5.232
Ordinary NPV	Purchase	885	5.273
Ordinary NPV	Purchase	895	5.273
Ordinary NPV	Purchase	897	5.28
Ordinary NPV	Purchase	898	5.125
Ordinary NPV	Purchase	899	5.127
Ordinary NPV	Purchase	900	5.191
Ordinary NPV	Purchase	906	5.239
Ordinary NPV	Purchase	908	5.111
Ordinary NPV	Purchase	908	5.242
Ordinary NPV	Purchase	909	5.243
Ordinary NPV	Purchase	910	5.187
Ordinary NPV	Purchase	911	5.144
Ordinary NPV	Purchase	911	5.147
Ordinary NPV	Purchase	932	5.25
Ordinary NPV	Purchase	940	5.236
Ordinary NPV	Purchase	951	5.279
Ordinary NPV	Purchase	953	5.146
Ordinary NPV	Purchase	954	5.305
Ordinary NPV	Purchase	966	5.288
Ordinary NPV	Purchase	970	5.284
Ordinary NPV	Purchase	976	5.282
Ordinary NPV	Purchase	978	5.281
Ordinary NPV	Purchase	1,064	5.274
Ordinary NPV	Purchase	1,089	5.281
Ordinary NPV	Purchase	1,170	5.283
Ordinary NPV	Purchase	1,213	5.24
Ordinary NPV	Purchase	1,298	5.207
Ordinary NPV	Purchase	1,380	5.281
Ordinary NPV	Purchase	1,480	5.232
Ordinary NPV	Purchase	1,728	5.281
Ordinary NPV	Purchase	1,781	5.281
Ordinary NPV	Purchase	1,794	5.281
Ordinary NPV	Purchase	1,933	5.281
Ordinary NPV	Purchase	2,250	5.189
Ordinary NPV	Purchase	2,263	5.285
Ordinary NPV	Purchase	2,327	5.281
Ordinary NPV	Purchase	2,544	5.112
Ordinary NPV	Purchase	2,560	5.28
Ordinary NPV	Purchase	2,586	5.194
Ordinary NPV	Purchase	2,586	5.302
Ordinary NPV	Purchase	2,930	5.238
Ordinary NPV	Purchase	2,954	5.285
Ordinary NPV	Purchase	4,020	5.188
Ordinary NPV	Purchase	453	5.285
Ordinary NPV	Purchase	496	5.203
Ordinary NPV	Purchase	595	5.216
Ordinary NPV	Purchase	611	5.214
Ordinary NPV	Purchase	805	5.281
Ordinary NPV	Purchase	1,373	5.2395
Ordinary NPV	Purchase	2,586	5.143
Ordinary NPV	Purchase	2,586	5.18
Ordinary NPV	Purchase	3,859	5.288
Ordinary NPV	Purchase	4,113	5.154
Ordinary NPV	Purchase	4,253	5.269
Ordinary NPV	Purchase	5,000	5.272
Ordinary NPV	Purchase	524	5.1825
Ordinary NPV	Purchase	24	5.269
Ordinary NPV	Purchase	126	5.217
Ordinary NPV	Purchase	265	5.143
Ordinary NPV	Purchase	271	5.143
Ordinary NPV	Purchase	363	5.217
Ordinary NPV	Purchase	409	5.143
Ordinary NPV	Purchase	569	5.188
Ordinary NPV	Purchase	634	5.219
Ordinary NPV	Purchase	650	5.248
Ordinary NPV	Purchase	710	5.277
Ordinary NPV	Purchase	714	5.179
Ordinary NPV	Purchase	720	5.179
Ordinary NPV	Purchase	720	5.244
Ordinary NPV	Purchase	833	5.234
Ordinary NPV	Purchase	855	5.147
Ordinary NPV	Purchase	868	5.191
Ordinary NPV	Purchase	1,071	5.115
Ordinary NPV	Purchase	1,071	5.273
Ordinary NPV	Purchase	1,160	5.192
Ordinary NPV	Purchase	1,170	5.269
Ordinary NPV	Purchase	4	5.289
Ordinary NPV	Purchase	6	5.226
Ordinary NPV	Purchase	98	5.289
Ordinary NPV	Purchase	193	5.239
Ordinary NPV	Purchase	263	5.239
Ordinary NPV	Purchase	328	5.289
Ordinary NPV	Purchase	425	5.233
Ordinary NPV	Purchase	445	5.216
Ordinary NPV	Purchase	476	5.128
Ordinary NPV	Purchase	476	5.156
Ordinary NPV	Purchase	476	5.277
Ordinary NPV	Purchase	595	5.209
Ordinary NPV	Purchase	776	5.226
Ordinary NPV	Purchase	830	5.126
Ordinary NPV	Purchase	1,190	5.276
Ordinary NPV	Purchase	1,433	5.182
Ordinary NPV	Purchase	3,433	5.245
Ordinary NPV	Purchase	2	5.143
Ordinary NPV	Purchase	3	5.189
Ordinary NPV	Purchase	100	5.244
Ordinary NPV	Purchase	103	5.244
Ordinary NPV	Purchase	118	5.175
Ordinary NPV	Purchase	129	5.245
Ordinary NPV	Purchase	352	5.305
Ordinary NPV	Purchase	440	5.25
Ordinary NPV	Purchase	467	5.268
Ordinary NPV	Purchase	473	5.287
Ordinary NPV	Purchase	509	5.237
Ordinary NPV	Purchase	538	5.286
Ordinary NPV	Purchase	540	5.294
Ordinary NPV	Purchase	545	5.302
Ordinary NPV	Purchase	560	5.116
Ordinary NPV	Purchase	562	5.286
Ordinary NPV	Purchase	578	5.167
Ordinary NPV	Purchase	620	5.116
Ordinary NPV	Purchase	638	5.268
Ordinary NPV	Purchase	668	5.25
Ordinary NPV	Purchase	705	5.237
Ordinary NPV	Purchase	724	5.143
Ordinary NPV	Purchase	739	5.116
Ordinary NPV	Purchase	750	5.305
Ordinary NPV	Purchase	761	5.245
Ordinary NPV	Purchase	781	5.143
Ordinary NPV	Purchase	825	5.232
Ordinary NPV	Purchase	838	5.249
Ordinary NPV	Purchase	882	5.272
Ordinary NPV	Purchase	882	5.294
Ordinary NPV	Purchase	972	5.195
Ordinary NPV	Purchase	972	5.205
Ordinary NPV	Purchase	972	5.227
Ordinary NPV	Purchase	972	5.245
Ordinary NPV	Purchase	1,008	5.175
Ordinary NPV	Purchase	1,056	5.287
Ordinary NPV	Purchase	1,069	5.28
Ordinary NPV	Purchase	1,099	5.296
Ordinary NPV	Purchase	1,101	5.285
Ordinary NPV	Purchase	1,101	5.288
Ordinary NPV	Purchase	1,102	5.282
Ordinary NPV	Purchase	1,103	5.271
Ordinary NPV	Purchase	1,103	5.272
Ordinary NPV	Purchase	1,103	5.273
Ordinary NPV	Purchase	1,103	5.274
Ordinary NPV	Purchase	1,105	5.272
Ordinary NPV	Purchase	1,106	5.258
Ordinary NPV	Purchase	1,107	5.261
Ordinary NPV	Purchase	1,109	5.243
Ordinary NPV	Purchase	1,109	5.248
Ordinary NPV	Purchase	1,109	5.249
Ordinary NPV	Purchase	1,109	5.25
Ordinary NPV	Purchase	1,109	5.253
Ordinary NPV	Purchase	1,110	5.243
Ordinary NPV	Purchase	1,111	5.242
Ordinary NPV	Purchase	1,112	5.236
Ordinary NPV	Purchase	1,113	5.228
Ordinary NPV	Purchase	1,113	5.232
Ordinary NPV	Purchase	1,118	5.205
Ordinary NPV	Purchase	1,118	5.284
Ordinary NPV	Purchase	1,123	5.19
Ordinary NPV	Purchase	1,126	5.176
Ordinary NPV	Purchase	1,126	5.289
Ordinary NPV	Purchase	1,131	5.153
Ordinary NPV	Purchase	1,132	5.151
Ordinary NPV	Purchase	1,133	5.142
Ordinary NPV	Purchase	1,133	5.147
Ordinary NPV	Purchase	1,134	5.141
Ordinary NPV	Purchase	1,135	5.139
Ordinary NPV	Purchase	1,138	5.122
Ordinary NPV	Purchase	1,139	5.116
Ordinary NPV	Purchase	1,140	5.111
Ordinary NPV	Purchase	1,140	5.113
Ordinary NPV	Purchase	1,140	5.117
Ordinary NPV	Purchase	1,162	5.167
Ordinary NPV	Purchase	1,180	5.123
Ordinary NPV	Purchase	1,180	5.125
Ordinary NPV	Purchase	1,180	5.143
Ordinary NPV	Purchase	1,216	5.281
Ordinary NPV	Purchase	1,234	5.232
Ordinary NPV	Purchase	1,278	5.204
Ordinary NPV	Purchase	1,282	5.253
Ordinary NPV	Purchase	1,288	5.245
Ordinary NPV	Purchase	1,299	5.2
Ordinary NPV	Purchase	1,300	5.116
Ordinary NPV	Purchase	1,305	5.2
Ordinary NPV	Purchase	1,313	5.15
Ordinary NPV	Purchase	1,315	5.274
Ordinary NPV	Purchase	1,441	5.287
Ordinary NPV	Purchase	1,473	5.179
Ordinary NPV	Purchase	1,605	5.116
Ordinary NPV	Purchase	1,791	5.302
Ordinary NPV	Purchase	1,802	5.253
Ordinary NPV	Purchase	1,968	5.255
Ordinary NPV	Purchase	2,500	5.249
Ordinary NPV	Purchase	2,528	5.277
Ordinary NPV	Purchase	2,590	5.305
Ordinary NPV	Purchase	3,160	5.25
Ordinary NPV	Purchase	3,689	5.305
Ordinary NPV	Purchase	4,123	5.156
Ordinary NPV	Purchase	4,203	5.189
Ordinary NPV	Purchase	4,328	5.305
Ordinary NPV	Purchase	4,913	5.31
Ordinary NPV	Purchase	9,755	5.283
Ordinary NPV	Purchase	136	5.147
Ordinary NPV	Purchase	396	5.112
Ordinary NPV	Purchase	1,477	5.112
Ordinary NPV	Purchase	2,820	5.112
Ordinary NPV	Purchase	2,910	5.112
Ordinary NPV	Purchase	3,138	5.112
Ordinary NPV	Purchase	3,605	5.112
Ordinary NPV	Purchase	4,214	5.112
Ordinary NPV	Purchase	4,949	5.112
Ordinary NPV	Purchase	4,959	5.112
Ordinary NPV	Purchase	4,968	5.112
Ordinary NPV	Purchase	5,008	5.112
Ordinary NPV	Purchase	5,018	5.112
Ordinary NPV	Purchase	5,427	5.112
Ordinary NPV	Purchase	5,823	5.112
Ordinary NPV	Purchase	5,823	5.112
Ordinary NPV	Purchase	5,824	5.112
Ordinary NPV	Purchase	5,824	5.112
Ordinary NPV	Purchase	5,931	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,655	5.112
Ordinary NPV	Purchase	6,656	5.112
Ordinary NPV	Purchase	6,763	5.112
Ordinary NPV	Purchase	8,273	5.112
Ordinary NPV	Purchase	8,839	5.112
Ordinary NPV	Purchase	14,628	5.112
Ordinary NPV	Purchase	19,311	5.112
Ordinary NPV	Purchase	27,224	5.112
Ordinary NPV	Purchase	34,126	5.112
Ordinary NPV	Purchase	34,892	5.112
Ordinary NPV	Purchase	43,504	5.112
Ordinary NPV	Purchase	43,504	5.112
Ordinary NPV	Purchase	43,504	5.112
Ordinary NPV	Purchase	43,504	5.112
Ordinary NPV	Purchase	46,638	5.112
Ordinary NPV	Purchase	68,769	5.112
Ordinary NPV	Purchase	108,356	5.112
Ordinary NPV	Purchase	206,678	5.112
Ordinary NPV	Purchase	215,108	5.112
Ordinary NPV	Purchase	250,887	5.112
Ordinary NPV	Purchase	309,327	5.112
Ordinary NPV	Purchase	3,275	5.112
Ordinary NPV	Purchase	24	5.187
Ordinary NPV	Purchase	32	5.187
Ordinary NPV	Purchase	85	5.175
Ordinary NPV	Purchase	483	5.175
Ordinary NPV	Purchase	798	5.187
Ordinary NPV	Purchase	862	5.156
Ordinary NPV	Purchase	278	5.187
Ordinary NPV	Purchase	309	5.187
Ordinary NPV	Purchase	575	5.151
Ordinary NPV	Purchase	1,694	5.151
Ordinary NPV	Purchase	241,864	5.112
Ordinary NPV	Purchase	8,136	5.112
Ordinary NPV	Purchase	241,864	5.112
Ordinary NPV	Purchase	8,136	5.112
Ordinary NPV	Purchase	241,864	5.112
Ordinary NPV	Purchase	166,285	5.112
Ordinary NPV	Purchase	241,864	5.112
Ordinary NPV	Purchase	241,864	5.112
Ordinary NPV	Purchase	8,136	5.112
Ordinary NPV	Purchase	5,594	5.112
Ordinary NPV	Purchase	8,136	5.112
Ordinary NPV	Purchase	8,136	5.112
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	1,380	5.521
Ordinary NPV	Purchase	956	5.932
Ordinary NPV	Purchase	2,700	6.081
Ordinary NPV	Purchase	500	6.05
Ordinary NPV	Purchase	350	5.55
Ordinary NPV	Purchase	3,400	5.84
Ordinary NPV	Purchase	3,400	5.84
Ordinary NPV	Purchase	660	6.035
Ordinary NPV	Purchase	2,176	6.067
Ordinary NPV	Purchase	3,000	6.066
Ordinary NPV	Purchase	2,418	6.12
Ordinary NPV	Purchase	3,000	6.134
Ordinary NPV	Purchase	3,400	5.764
Ordinary NPV	Purchase	350	5.541
Ordinary NPV	Purchase	1,000	6.007
Ordinary NPV	Purchase	3,200	6.07
Ordinary NPV	Purchase	6,320	6.074
Ordinary NPV	Purchase	1,000	6.102
Ordinary NPV	Purchase	2,000	5.882
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Sale	2,390	5.112
Ordinary NPV	Sale	133,772	5.12947
Ordinary NPV	Sale	34,682	5.112
Ordinary NPV	Sale	196	5.126
Ordinary NPV	Sale	200	5.144
Ordinary NPV	Sale	3,275	5.112
Ordinary NPV	Sale	136	5.156
Ordinary NPV	Sale	136	5.147
Ordinary NPV	Sale	199	5.123
Ordinary NPV	Sale	1,361	5.248
Ordinary NPV	Sale	1,399	5.26
Ordinary NPV	Sale	1,519	5.249
Ordinary NPV	Sale	1,538	5.24
Ordinary NPV	Sale	1,554	5.236
Ordinary NPV	Sale	1,640	5.225
Ordinary NPV	Sale	20,642	5.218
Ordinary NPV	Sale	1,867	5.304
Ordinary NPV	Sale	2	5.222
Ordinary NPV	Sale	9	5.222
Ordinary NPV	Sale	11	5.222
Ordinary NPV	Sale	130	5.275
Ordinary NPV	Sale	144	5.222
Ordinary NPV	Sale	161	5.304
Ordinary NPV	Sale	166	5.275
Ordinary NPV	Sale	256	5.175
Ordinary NPV	Sale	300	5.233
Ordinary NPV	Sale	305	5.275
Ordinary NPV	Sale	318	5.233
Ordinary NPV	Sale	624	5.304
Ordinary NPV	Sale	628	5.117
Ordinary NPV	Sale	628	5.222
Ordinary NPV	Sale	632	5.168
Ordinary NPV	Sale	680	5.273
Ordinary NPV	Sale	694	5.115
Ordinary NPV	Sale	717	5.164
Ordinary NPV	Sale	754	5.234
Ordinary NPV	Sale	860	5.172
Ordinary NPV	Sale	945	5.152
Ordinary NPV	Sale	1,110	5.15
Ordinary NPV	Sale	1,429	5.173
Ordinary NPV	Sale	3,500	5.114
Ordinary NPV	Sale	9	5.236
Ordinary NPV	Sale	65	5.23
Ordinary NPV	Sale	65	5.236
Ordinary NPV	Sale	71	5.236
Ordinary NPV	Sale	90	5.218
Ordinary NPV	Sale	119	5.222
Ordinary NPV	Sale	133	5.217
Ordinary NPV	Sale	141	5.246
Ordinary NPV	Sale	141	5.246
Ordinary NPV	Sale	211	5.23
Ordinary NPV	Sale	219	5.269
Ordinary NPV	Sale	234	5.136
Ordinary NPV	Sale	272	5.222
Ordinary NPV	Sale	285	5.246
Ordinary NPV	Sale	319	5.222
Ordinary NPV	Sale	349	5.269
Ordinary NPV	Sale	437	5.269
Ordinary NPV	Sale	441	5.217
Ordinary NPV	Sale	448	5.269
Ordinary NPV	Sale	496	5.222
Ordinary NPV	Sale	503	5.218
Ordinary NPV	Sale	543	5.209
Ordinary NPV	Sale	551	5.153
Ordinary NPV	Sale	551	5.236
Ordinary NPV	Sale	560	5.24
Ordinary NPV	Sale	562	5.232
Ordinary NPV	Sale	562	5.233
Ordinary NPV	Sale	563	5.211
Ordinary NPV	Sale	564	5.214
Ordinary NPV	Sale	570	5.227
Ordinary NPV	Sale	570	5.231
Ordinary NPV	Sale	571	5.136
Ordinary NPV	Sale	571	5.218
Ordinary NPV	Sale	571	5.219
Ordinary NPV	Sale	571	5.224
Ordinary NPV	Sale	571	5.224
Ordinary NPV	Sale	571	5.225
Ordinary NPV	Sale	572	5.225
Ordinary NPV	Sale	572	5.229
Ordinary NPV	Sale	575	5.216
Ordinary NPV	Sale	575	5.22
Ordinary NPV	Sale	576	5.219
Ordinary NPV	Sale	577	5.225
Ordinary NPV	Sale	577	5.226
Ordinary NPV	Sale	578	5.228
Ordinary NPV	Sale	593	5.216
Ordinary NPV	Sale	593	5.223
Ordinary NPV	Sale	630	5.273
Ordinary NPV	Sale	681	5.269
Ordinary NPV	Sale	687	5.236
Ordinary NPV	Sale	700	5.23
Ordinary NPV	Sale	731	5.269
Ordinary NPV	Sale	815	5.194
Ordinary NPV	Sale	860	5.153
Ordinary NPV	Sale	862	5.151
Ordinary NPV	Sale	862	5.152
Ordinary NPV	Sale	935	5.267
Ordinary NPV	Sale	1,028	5.269
Ordinary NPV	Sale	1,072	5.15
Ordinary NPV	Sale	1,084	5.236
Ordinary NPV	Sale	1,148	5.228
Ordinary NPV	Sale	1,211	5.246
Ordinary NPV	Sale	1,298	5.233
Ordinary NPV	Sale	1,302	5.26
Ordinary NPV	Sale	1,368	5.267
Ordinary NPV	Sale	1,369	5.273
Ordinary NPV	Sale	1,459	5.267
Ordinary NPV	Sale	1,768	5.227
Ordinary NPV	Sale	2,586	5.138
Ordinary NPV	Sale	2,586	5.139
Ordinary NPV	Sale	2,586	5.15
Ordinary NPV	Sale	2,586	5.174
Ordinary NPV	Sale	2,586	5.216
Ordinary NPV	Sale	2,586	5.243
Ordinary NPV	Sale	2,586	5.304
Ordinary NPV	Sale	3,555	5.228
Ordinary NPV	Sale	4,999	5.28
Ordinary NPV	Sale	37	5.228
Ordinary NPV	Sale	189	5.2305
Ordinary NPV	Sale	841	5.2735
Ordinary NPV	Sale	1,628	5.1375
Ordinary NPV	Sale	3,712	5.3025
Ordinary NPV	Sale	1,416	5.175
Ordinary NPV	Sale	1,962	5.3045
Ordinary NPV	Sale	1	5.226
Ordinary NPV	Sale	2	5.226
Ordinary NPV	Sale	3	5.185
Ordinary NPV	Sale	89	5.185
Ordinary NPV	Sale	105	5.185
Ordinary NPV	Sale	353	5.269
Ordinary NPV	Sale	428	5.269
Ordinary NPV	Sale	476	5.234
Ordinary NPV	Sale	476	5.234
Ordinary NPV	Sale	491	5.135
Ordinary NPV	Sale	497	5.185
Ordinary NPV	Sale	577	5.225
Ordinary NPV	Sale	595	5.221
Ordinary NPV	Sale	595	5.225
Ordinary NPV	Sale	652	5.168
Ordinary NPV	Sale	714	5.225
Ordinary NPV	Sale	952	5.138
Ordinary NPV	Sale	1,429	5.173
Ordinary NPV	Sale	18	5.233
Ordinary NPV	Sale	22	5.118
Ordinary NPV	Sale	66	5.271
Ordinary NPV	Sale	146	5.121
Ordinary NPV	Sale	177	5.121
Ordinary NPV	Sale	184	5.188
Ordinary NPV	Sale	215	5.244
Ordinary NPV	Sale	220	5.244
Ordinary NPV	Sale	234	5.249
Ordinary NPV	Sale	236	5.231
Ordinary NPV	Sale	250	5.231
Ordinary NPV	Sale	261	5.249
Ordinary NPV	Sale	279	5.231
Ordinary NPV	Sale	282	5.188
Ordinary NPV	Sale	328	5.227
Ordinary NPV	Sale	328	5.269
Ordinary NPV	Sale	335	5.125
Ordinary NPV	Sale	341	5.231
Ordinary NPV	Sale	352	5.271
Ordinary NPV	Sale	354	5.23
Ordinary NPV	Sale	363	5.119
Ordinary NPV	Sale	372	5.168
Ordinary NPV	Sale	389	5.269
Ordinary NPV	Sale	391	5.17
Ordinary NPV	Sale	393	5.261
Ordinary NPV	Sale	410	5.231
Ordinary NPV	Sale	419	5.148
Ordinary NPV	Sale	422	5.156
Ordinary NPV	Sale	430	5.236
Ordinary NPV	Sale	441	5.132
Ordinary NPV	Sale	441	5.188
Ordinary NPV	Sale	441	5.231
Ordinary NPV	Sale	441	5.231
Ordinary NPV	Sale	447	5.121
Ordinary NPV	Sale	478	5.231
Ordinary NPV	Sale	478	5.271
Ordinary NPV	Sale	484	5.148
Ordinary NPV	Sale	506	5.239
Ordinary NPV	Sale	521	5.261
Ordinary NPV	Sale	561	5.16
Ordinary NPV	Sale	570	5.225
Ordinary NPV	Sale	583	5.16
Ordinary NPV	Sale	588	5.236
Ordinary NPV	Sale	590	5.116
Ordinary NPV	Sale	622	5.249
Ordinary NPV	Sale	622	5.249
Ordinary NPV	Sale	627	5.23
Ordinary NPV	Sale	645	5.249
Ordinary NPV	Sale	657	5.118
Ordinary NPV	Sale	714	5.248
Ordinary NPV	Sale	714	5.249
Ordinary NPV	Sale	717	5.258
Ordinary NPV	Sale	747	5.269
Ordinary NPV	Sale	751	5.224
Ordinary NPV	Sale	821	5.271
Ordinary NPV	Sale	828	5.249
Ordinary NPV	Sale	835	5.248
Ordinary NPV	Sale	839	5.227
Ordinary NPV	Sale	876	5.224
Ordinary NPV	Sale	882	5.14
Ordinary NPV	Sale	882	5.148
Ordinary NPV	Sale	889	5.188
Ordinary NPV	Sale	972	5.176
Ordinary NPV	Sale	997	5.231
Ordinary NPV	Sale	1,000	5.142
Ordinary NPV	Sale	1,002	5.168
Ordinary NPV	Sale	1,106	5.258
Ordinary NPV	Sale	1,108	5.23
Ordinary NPV	Sale	1,111	5.236
Ordinary NPV	Sale	1,112	5.232
Ordinary NPV	Sale	1,112	5.233
Ordinary NPV	Sale	1,113	5.231
Ordinary NPV	Sale	1,114	5.224
Ordinary NPV	Sale	1,114	5.225
Ordinary NPV	Sale	1,114	5.225
Ordinary NPV	Sale	1,114	5.226
Ordinary NPV	Sale	1,114	5.229
Ordinary NPV	Sale	1,115	5.219
Ordinary NPV	Sale	1,115	5.221
Ordinary NPV	Sale	1,116	5.214
Ordinary NPV	Sale	1,116	5.216
Ordinary NPV	Sale	1,116	5.216
Ordinary NPV	Sale	1,116	5.217
Ordinary NPV	Sale	1,116	5.219
Ordinary NPV	Sale	1,116	5.22
Ordinary NPV	Sale	1,116	5.221
Ordinary NPV	Sale	1,116	5.224
Ordinary NPV	Sale	1,117	5.211
Ordinary NPV	Sale	1,132	5.116
Ordinary NPV	Sale	1,133	5.15
Ordinary NPV	Sale	1,133	5.151
Ordinary NPV	Sale	1,180	5.116
Ordinary NPV	Sale	1,180	5.116
Ordinary NPV	Sale	1,180	5.121
Ordinary NPV	Sale	1,180	5.121
Ordinary NPV	Sale	1,180	5.124
Ordinary NPV	Sale	1,180	5.125
Ordinary NPV	Sale	1,180	5.132
Ordinary NPV	Sale	1,180	5.148
Ordinary NPV	Sale	1,180	5.165
Ordinary NPV	Sale	1,180	5.168
Ordinary NPV	Sale	1,180	5.17
Ordinary NPV	Sale	1,180	5.176
Ordinary NPV	Sale	1,180	5.177
Ordinary NPV	Sale	1,184	5.113
Ordinary NPV	Sale	1,184	5.271
Ordinary NPV	Sale	1,191	5.15
Ordinary NPV	Sale	1,200	5.239
Ordinary NPV	Sale	1,210	5.256
Ordinary NPV	Sale	1,253	5.264
Ordinary NPV	Sale	1,254	5.156
Ordinary NPV	Sale	1,256	5.151
Ordinary NPV	Sale	1,288	5.269
Ordinary NPV	Sale	1,301	5.119
Ordinary NPV	Sale	1,309	5.176
Ordinary NPV	Sale	1,311	5.231
Ordinary NPV	Sale	1,342	5.248
Ordinary NPV	Sale	1,342	5.269
Ordinary NPV	Sale	1,342	5.269
Ordinary NPV	Sale	1,342	5.27
Ordinary NPV	Sale	1,352	5.269
Ordinary NPV	Sale	1,380	5.22
Ordinary NPV	Sale	1,400	5.206
Ordinary NPV	Sale	1,420	5.227
Ordinary NPV	Sale	1,452	5.231
Ordinary NPV	Sale	1,455	5.198
Ordinary NPV	Sale	1,463	5.231
Ordinary NPV	Sale	1,473	5.236
Ordinary NPV	Sale	1,480	5.132
Ordinary NPV	Sale	1,485	5.249
Ordinary NPV	Sale	1,486	5.247
Ordinary NPV	Sale	1,487	5.201
Ordinary NPV	Sale	1,500	5.271
Ordinary NPV	Sale	1,511	5.209
Ordinary NPV	Sale	1,524	5.248
Ordinary NPV	Sale	1,525	5.253
Ordinary NPV	Sale	1,541	5.234
Ordinary NPV	Sale	1,546	5.225
Ordinary NPV	Sale	1,546	5.233
Ordinary NPV	Sale	1,564	5.228
Ordinary NPV	Sale	1,564	5.235
Ordinary NPV	Sale	1,572	5.256
Ordinary NPV	Sale	1,574	5.188
Ordinary NPV	Sale	1,574	5.199
Ordinary NPV	Sale	1,574	5.239
Ordinary NPV	Sale	1,580	5.25
Ordinary NPV	Sale	1,583	5.237
Ordinary NPV	Sale	1,583	5.274
Ordinary NPV	Sale	1,587	5.233
Ordinary NPV	Sale	1,589	5.225
Ordinary NPV	Sale	1,600	5.244
Ordinary NPV	Sale	1,603	5.227
Ordinary NPV	Sale	1,605	5.116
Ordinary NPV	Sale	1,609	5.251
Ordinary NPV	Sale	1,615	5.235
Ordinary NPV	Sale	1,617	5.155
Ordinary NPV	Sale	1,618	5.116
Ordinary NPV	Sale	1,625	5.261
Ordinary NPV	Sale	1,634	5.223
Ordinary NPV	Sale	1,637	5.189
Ordinary NPV	Sale	1,637	5.226
Ordinary NPV	Sale	1,641	5.252
Ordinary NPV	Sale	1,655	5.224
Ordinary NPV	Sale	1,664	5.27
Ordinary NPV	Sale	1,669	5.115
Ordinary NPV	Sale	1,669	5.152
Ordinary NPV	Sale	1,672	5.188
Ordinary NPV	Sale	1,672	5.247
Ordinary NPV	Sale	1,676	5.229
Ordinary NPV	Sale	1,686	5.246
Ordinary NPV	Sale	1,690	5.231
Ordinary NPV	Sale	1,690	5.246
Ordinary NPV	Sale	1,713	5.125
Ordinary NPV	Sale	1,715	5.153
Ordinary NPV	Sale	1,718	5.188
Ordinary NPV	Sale	1,720	5.275
Ordinary NPV	Sale	1,729	5.187
Ordinary NPV	Sale	1,729	5.223
Ordinary NPV	Sale	1,730	5.123
Ordinary NPV	Sale	1,731	5.141
Ordinary NPV	Sale	1,748	5.154
Ordinary NPV	Sale	1,752	5.151
Ordinary NPV	Sale	1,814	5.246
Ordinary NPV	Sale	1,850	5.123
Ordinary NPV	Sale	1,900	5.258
Ordinary NPV	Sale	2,170	5.231
Ordinary NPV	Sale	2,500	5.23
Ordinary NPV	Sale	2,919	5.247
Ordinary NPV	Sale	2,956	5.241
Ordinary NPV	Sale	3,000	5.151
Ordinary NPV	Sale	3,000	5.195
Ordinary NPV	Sale	3,000	5.195
Ordinary NPV	Sale	3,087	5.175
Ordinary NPV	Sale	3,183	5.118
Ordinary NPV	Sale	3,885	5.176
Ordinary NPV	Sale	575	5.151
Ordinary NPV	Sale	1,694	5.151
Ordinary NPV	Sale	8,136	5.112
Ordinary NPV	Sale	166,285	5.112
Ordinary NPV	Sale	241,864	5.112
Ordinary NPV	Sale	8,136	5.112
Ordinary NPV	Sale	8,136	5.112
Ordinary NPV	Sale	5,594	5.112
Ordinary NPV	Sale	241,864	5.112
Ordinary NPV	Sale	894	5.112
Ordinary NPV	Sale	26,571	5.112
Ordinary NPV	Sale	8,136	5.112
Ordinary NPV	Sale	241,864	5.112
Ordinary NPV	Sale	241,864	5.112
Ordinary NPV	Sale	8,136	5.112
Ordinary NPV	Sale	241,864	5.112
Ordinary NPV	Sale	4,350	5.222
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Sale	50,728	5.9276
Ordinary NPV	Sale	2,350	5.995
Ordinary NPV	Sale	1,000	6.111
Ordinary NPV	Sale	681	6.086
Ordinary NPV	Sale	3,400	5.816
Ordinary NPV	Sale	2,187	5.82
Ordinary NPV	Sale	400	5.56
Ordinary NPV	Sale	10	6.117
Ordinary NPV	Sale	2,000	5.928
Ordinary NPV	Sale	4,000	5.56
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary NPV	Purchase	1,506	12.0088
Ordinary NPV	Purchase	2,000	11
Ordinary NPV	Sale	422	12.4
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Ordinary NPV	Sale	1,506	14.2051

(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	581,736	5.19
Ordinary NPV	CFD	Reducing a long position	1,013,927	5.19
Ordinary NPV	CFD	Increasing a short position	12,924	5.112
Ordinary NPV	CFD	Increasing a short position	22,526	5.2114
Ordinary NPV	CFD	Increasing a short position	4,899	5.208
Ordinary NPV	CFD	Reducing a short position	2,390	5.112
Ordinary NPV	CFD	Reducing a short position	133,772	5.12947
Ordinary NPV	CFD	Reducing a short position	34,682	5.112
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	3,040	2.56444
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,385	2.03197
Ordinary NPV	Listed Call Warrant	Reducing a short position	3,040	2.56444
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,385	2.03197
Ordinary NPV	Listed Call Warrant	Reducing a short position	276	4.18
Ordinary NPV	Listed Call Warrant	Reducing a short position	25	4.12
Ordinary NPV	Listed Call Warrant	Reducing a short position	90	2.91
Ordinary NPV	Listed Call Warrant	Reducing a short position	6,000	4.77
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,125	2.288
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,000	1.29
Ordinary NPV	Listed Call Warrant	Reducing a short position	55	0.8
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	0.71
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,100	3.51
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,040	2.56444
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,385	2.03197
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,385	2.03197
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,040	2.56444
Ordinary NPV	Listed Call Warrant	Increasing a short position	300	0.91
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,265	0.84
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,086	2.25
Ordinary NPV	Listed Call Warrant	Increasing a short position	24	4.08
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	2.56
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,900	2.58
Ordinary NPV	Listed Call Warrant	Increasing a short position	150	2.16
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,385	1.824
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	1.06
Ordinary NPV	Listed Call Warrant	Increasing a short position	275	0.36
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	0.79
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,100	3.52

(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:	05/02/2026
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