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Form 8.3 - Glencore plc

19th Jan 2026 14:11

RNS Number : 4754P

Societe Generale SA

19 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	16/01/2026
(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:	100,070,928	0.85	22,287,944	0.19
(2) Cash-settled derivatives:	55,330,003	0.47	86,118,312	0.73
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	29,327,463	0.25	27,227,463	0.23
TOTAL:	184,728,394	1.57	135,633,719	1.15

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	4,331	4.91451
Ordinary NPV	Purchase	17,736	4.91611
Ordinary NPV	Purchase	35,710	3.5497
Ordinary NPV	Purchase	3,579	4.78538
Ordinary NPV	Purchase	3,579	4.78538
Ordinary NPV	Purchase	20	4.8645
Ordinary NPV	Purchase	152,164	4.87079
Ordinary NPV	Purchase	434,754	4.7885
Ordinary NPV	Purchase	478	4.8155
Ordinary NPV	Purchase	973	4.8155
Ordinary NPV	Purchase	9,418	4.8165
Ordinary NPV	Purchase	262	4.813
Ordinary NPV	Purchase	1	4.784
Ordinary NPV	Purchase	197	4.784
Ordinary NPV	Purchase	852	4.772
Ordinary NPV	Purchase	953	4.8495
Ordinary NPV	Purchase	1,214	4.842
Ordinary NPV	Purchase	1,689	4.784
Ordinary NPV	Purchase	1	4.7945
Ordinary NPV	Purchase	13	4.776
Ordinary NPV	Purchase	51	4.841
Ordinary NPV	Purchase	106	4.7705
Ordinary NPV	Purchase	152	4.85
Ordinary NPV	Purchase	256	4.85
Ordinary NPV	Purchase	261	4.7715
Ordinary NPV	Purchase	303	4.849
Ordinary NPV	Purchase	312	4.7795
Ordinary NPV	Purchase	360	4.8165
Ordinary NPV	Purchase	360	4.8185
Ordinary NPV	Purchase	370	4.815
Ordinary NPV	Purchase	398	4.813
Ordinary NPV	Purchase	398	4.8135
Ordinary NPV	Purchase	403	4.85
Ordinary NPV	Purchase	415	4.85
Ordinary NPV	Purchase	462	4.7935
Ordinary NPV	Purchase	462	4.7945
Ordinary NPV	Purchase	548	4.784
Ordinary NPV	Purchase	549	4.7955
Ordinary NPV	Purchase	622	4.849
Ordinary NPV	Purchase	625	4.8405
Ordinary NPV	Purchase	671	4.7795
Ordinary NPV	Purchase	679	4.79
Ordinary NPV	Purchase	688	4.775
Ordinary NPV	Purchase	698	4.792
Ordinary NPV	Purchase	698	4.7925
Ordinary NPV	Purchase	751	4.7715
Ordinary NPV	Purchase	765	4.7795
Ordinary NPV	Purchase	848	4.7915
Ordinary NPV	Purchase	924	4.7705
Ordinary NPV	Purchase	931	4.8405
Ordinary NPV	Purchase	989	4.772
Ordinary NPV	Purchase	990	4.7675
Ordinary NPV	Purchase	992	4.772
Ordinary NPV	Purchase	995	4.7705
Ordinary NPV	Purchase	1,000	4.776
Ordinary NPV	Purchase	1,004	4.769
Ordinary NPV	Purchase	1,010	4.77
Ordinary NPV	Purchase	1,010	4.7725
Ordinary NPV	Purchase	1,011	4.7715
Ordinary NPV	Purchase	1,011	4.772
Ordinary NPV	Purchase	1,011	4.7725
Ordinary NPV	Purchase	1,011	4.7765
Ordinary NPV	Purchase	1,013	4.794
Ordinary NPV	Purchase	1,021	4.791
Ordinary NPV	Purchase	1,022	4.772
Ordinary NPV	Purchase	1,027	4.7885
Ordinary NPV	Purchase	1,027	4.789
Ordinary NPV	Purchase	1,035	4.779
Ordinary NPV	Purchase	1,048	4.7675
Ordinary NPV	Purchase	1,147	4.8415
Ordinary NPV	Purchase	1,177	4.784
Ordinary NPV	Purchase	1,754	4.7675
Ordinary NPV	Purchase	2,586	4.796
Ordinary NPV	Purchase	944	4.77975
Ordinary NPV	Purchase	19	4.781
Ordinary NPV	Purchase	2,595	4.781
Ordinary NPV	Purchase	839	4.79
Ordinary NPV	Purchase	875	4.8405
Ordinary NPV	Purchase	958	4.783
Ordinary NPV	Purchase	4,239	4.7795
Ordinary NPV	Purchase	87	4.78
Ordinary NPV	Purchase	102	4.8445
Ordinary NPV	Purchase	217	4.778
Ordinary NPV	Purchase	252	4.7795
Ordinary NPV	Purchase	261	4.782
Ordinary NPV	Purchase	370	4.779
Ordinary NPV	Purchase	385	4.82
Ordinary NPV	Purchase	422	4.77
Ordinary NPV	Purchase	462	4.782
Ordinary NPV	Purchase	478	4.7905
Ordinary NPV	Purchase	478	4.7925
Ordinary NPV	Purchase	478	4.7925
Ordinary NPV	Purchase	478	4.805
Ordinary NPV	Purchase	507	4.765
Ordinary NPV	Purchase	515	4.792
Ordinary NPV	Purchase	578	4.78
Ordinary NPV	Purchase	622	4.7765
Ordinary NPV	Purchase	706	4.792
Ordinary NPV	Purchase	721	4.765
Ordinary NPV	Purchase	764	4.828
Ordinary NPV	Purchase	805	4.77
Ordinary NPV	Purchase	854	4.779
Ordinary NPV	Purchase	872	4.782
Ordinary NPV	Purchase	905	4.805
Ordinary NPV	Purchase	923	4.821
Ordinary NPV	Purchase	927	4.7845
Ordinary NPV	Purchase	956	4.828
Ordinary NPV	Purchase	960	4.7765
Ordinary NPV	Purchase	965	4.7855
Ordinary NPV	Purchase	980	4.78
Ordinary NPV	Purchase	1,012	4.7775
Ordinary NPV	Purchase	1,012	4.7855
Ordinary NPV	Purchase	1,012	4.8085
Ordinary NPV	Purchase	1,060	4.782
Ordinary NPV	Purchase	1,069	4.8065
Ordinary NPV	Purchase	1,088	4.8445
Ordinary NPV	Purchase	1,090	4.763
Ordinary NPV	Purchase	1,090	4.785
Ordinary NPV	Purchase	1,103	4.7795
Ordinary NPV	Purchase	1,195	4.81
Ordinary NPV	Purchase	1,208	4.7815
Ordinary NPV	Purchase	1,213	4.821
Ordinary NPV	Purchase	1,214	4.817
Ordinary NPV	Purchase	1,214	4.82
Ordinary NPV	Purchase	1,220	4.7955
Ordinary NPV	Purchase	1,221	4.7885
Ordinary NPV	Purchase	1,221	4.7915
Ordinary NPV	Purchase	1,221	4.792
Ordinary NPV	Purchase	1,221	4.7925
Ordinary NPV	Purchase	1,221	4.7965
Ordinary NPV	Purchase	1,222	4.791
Ordinary NPV	Purchase	1,223	4.788
Ordinary NPV	Purchase	1,224	4.7775
Ordinary NPV	Purchase	1,224	4.7815
Ordinary NPV	Purchase	1,224	4.784
Ordinary NPV	Purchase	1,225	4.779
Ordinary NPV	Purchase	1,225	4.779
Ordinary NPV	Purchase	1,226	4.772
Ordinary NPV	Purchase	1,226	4.772
Ordinary NPV	Purchase	1,226	4.772
Ordinary NPV	Purchase	1,226	4.7725
Ordinary NPV	Purchase	1,226	4.773
Ordinary NPV	Purchase	1,226	4.773
Ordinary NPV	Purchase	1,226	4.774
Ordinary NPV	Purchase	1,226	4.774
Ordinary NPV	Purchase	1,226	4.7765
Ordinary NPV	Purchase	1,227	4.769
Ordinary NPV	Purchase	1,227	4.7695
Ordinary NPV	Purchase	1,227	4.77
Ordinary NPV	Purchase	1,227	4.7715
Ordinary NPV	Purchase	1,227	4.773
Ordinary NPV	Purchase	1,228	4.7655
Ordinary NPV	Purchase	1,228	4.7675
Ordinary NPV	Purchase	1,229	4.763
Ordinary NPV	Purchase	1,230	4.7595
Ordinary NPV	Purchase	1,400	4.7815
Ordinary NPV	Purchase	1,400	4.786
Ordinary NPV	Purchase	1,410	4.7785
Ordinary NPV	Purchase	1,530	4.779
Ordinary NPV	Purchase	1,611	4.7745
Ordinary NPV	Purchase	1,645	4.779
Ordinary NPV	Purchase	1,690	4.7795
Ordinary NPV	Purchase	1,743	4.7795
Ordinary NPV	Purchase	1,745	4.778
Ordinary NPV	Purchase	1,817	4.7905
Ordinary NPV	Purchase	1,821	4.78
Ordinary NPV	Purchase	1,854	4.7785
Ordinary NPV	Purchase	1,857	4.782
Ordinary NPV	Purchase	1,874	4.7815
Ordinary NPV	Purchase	1,924	4.7745
Ordinary NPV	Purchase	1,940	4.78
Ordinary NPV	Purchase	1,997	4.8075
Ordinary NPV	Purchase	2,023	4.793
Ordinary NPV	Purchase	2,500	4.805
Ordinary NPV	Purchase	2,527	4.7795
Ordinary NPV	Purchase	3,257	4.78
Ordinary NPV	Purchase	3,394	4.805
Ordinary NPV	Purchase	3,994	4.78
Ordinary NPV	Purchase	4,030	4.7855
Ordinary NPV	Purchase	454	4.778
Ordinary NPV	Purchase	415	4.7905
Ordinary NPV	Purchase	750	4.7915
Ordinary NPV	Purchase	650	4.7915
Ordinary NPV	Purchase	318	4.7905
Ordinary NPV	Purchase	13,512	4.786
Ordinary NPV	Purchase	72	4.801
Ordinary NPV	Sale	5,597	4.85014
Ordinary NPV	Sale	5,614	4.80135
Ordinary NPV	Sale	16,167	4.83404
Ordinary NPV	Sale	39	4.80752
Ordinary NPV	Sale	21,251	4.80067
Ordinary NPV	Sale	362	4.79953
Ordinary NPV	Sale	1,754	4.84022
Ordinary NPV	Sale	4,409	4.83675
Ordinary NPV	Sale	86,585	4.83035
Ordinary NPV	Sale	2,819	4.82614
Ordinary NPV	Sale	13,272	4.84038
Ordinary NPV	Sale	18,145	4.82221
Ordinary NPV	Sale	110,742	4.78591
Ordinary NPV	Sale	4,339	4.78504
Ordinary NPV	Sale	23	4.8105
Ordinary NPV	Sale	28	4.8105
Ordinary NPV	Sale	29	4.8105
Ordinary NPV	Sale	33	4.8105
Ordinary NPV	Sale	71	4.8105
Ordinary NPV	Sale	125	4.8105
Ordinary NPV	Sale	130	4.8105
Ordinary NPV	Sale	153	4.8105
Ordinary NPV	Sale	212	4.8105
Ordinary NPV	Sale	329	4.8105
Ordinary NPV	Sale	338	4.827
Ordinary NPV	Sale	345	4.8105
Ordinary NPV	Sale	351	4.8105
Ordinary NPV	Sale	410	4.8105
Ordinary NPV	Sale	519	4.8105
Ordinary NPV	Sale	586	4.8105
Ordinary NPV	Sale	640	4.8105
Ordinary NPV	Sale	669	4.827
Ordinary NPV	Sale	728	4.8105
Ordinary NPV	Sale	768	4.8105
Ordinary NPV	Sale	868	4.8105
Ordinary NPV	Sale	908	4.8105
Ordinary NPV	Sale	1,048	4.827
Ordinary NPV	Sale	1,157	4.8105
Ordinary NPV	Sale	1,169	4.8105
Ordinary NPV	Sale	1,200	4.8105
Ordinary NPV	Sale	1,263	4.8105
Ordinary NPV	Sale	1,294	4.8105
Ordinary NPV	Sale	1,328	4.827
Ordinary NPV	Sale	1,345	4.8105
Ordinary NPV	Sale	1,680	4.8105
Ordinary NPV	Sale	1,895	4.8105
Ordinary NPV	Sale	2,052	4.8105
Ordinary NPV	Sale	2,158	4.8105
Ordinary NPV	Sale	2,195	4.827
Ordinary NPV	Sale	2,598	4.8105
Ordinary NPV	Sale	2,692	4.8105
Ordinary NPV	Sale	2,987	4.8105
Ordinary NPV	Sale	3,069	4.8105
Ordinary NPV	Sale	3,223	4.8105
Ordinary NPV	Sale	4,064	4.8105
Ordinary NPV	Sale	6,064	4.8105
Ordinary NPV	Sale	6,421	4.8105
Ordinary NPV	Sale	7,174	4.8105
Ordinary NPV	Sale	7,633	4.8105
Ordinary NPV	Sale	7,921	4.8105
Ordinary NPV	Sale	8,389	4.8105
Ordinary NPV	Sale	8,415	4.8105
Ordinary NPV	Sale	8,938	4.8105
Ordinary NPV	Sale	9,095	4.8105
Ordinary NPV	Sale	10,117	4.8105
Ordinary NPV	Sale	10,205	4.8105
Ordinary NPV	Sale	11,064	4.8105
Ordinary NPV	Sale	11,199	4.8105
Ordinary NPV	Sale	11,669	4.8105
Ordinary NPV	Sale	14,750	4.8105
Ordinary NPV	Sale	17,826	4.8105
Ordinary NPV	Sale	18,425	4.8105
Ordinary NPV	Sale	18,751	4.8105
Ordinary NPV	Sale	21,738	4.786
Ordinary NPV	Sale	21,738	4.786
Ordinary NPV	Sale	21,738	4.8105
Ordinary NPV	Sale	21,738	4.8105
Ordinary NPV	Sale	21,738	4.8105
Ordinary NPV	Sale	21,738	4.8105
Ordinary NPV	Sale	21,738	4.8105
Ordinary NPV	Sale	24,539	4.8105
Ordinary NPV	Sale	25,050	4.8105
Ordinary NPV	Sale	25,656	4.8105
Ordinary NPV	Sale	31,892	4.8105
Ordinary NPV	Sale	32,362	4.8105
Ordinary NPV	Sale	37,897	4.827
Ordinary NPV	Sale	40,252	4.8105
Ordinary NPV	Sale	41,580	4.8105
Ordinary NPV	Sale	43,475	4.8105
Ordinary NPV	Sale	43,475	4.8105
Ordinary NPV	Sale	43,475	4.8105
Ordinary NPV	Sale	43,475	4.8105
Ordinary NPV	Sale	43,475	4.8105
Ordinary NPV	Sale	31	4.8005
Ordinary NPV	Sale	105	4.8495
Ordinary NPV	Sale	117	4.8415
Ordinary NPV	Sale	144	4.8355
Ordinary NPV	Sale	146	4.841
Ordinary NPV	Sale	149	4.8355
Ordinary NPV	Sale	178	4.833
Ordinary NPV	Sale	268	4.8355
Ordinary NPV	Sale	352	4.833
Ordinary NPV	Sale	422	4.79
Ordinary NPV	Sale	450	4.8785
Ordinary NPV	Sale	542	4.8
Ordinary NPV	Sale	553	4.8055
Ordinary NPV	Sale	583	4.8055
Ordinary NPV	Sale	586	4.8495
Ordinary NPV	Sale	710	4.8
Ordinary NPV	Sale	718	4.79
Ordinary NPV	Sale	725	4.8355
Ordinary NPV	Sale	786	4.822
Ordinary NPV	Sale	790	4.8015
Ordinary NPV	Sale	790	4.8035
Ordinary NPV	Sale	790	4.831
Ordinary NPV	Sale	794	4.7695
Ordinary NPV	Sale	900	4.831
Ordinary NPV	Sale	900	4.841
Ordinary NPV	Sale	1,043	4.842
Ordinary NPV	Sale	2,343	4.8455
Ordinary NPV	Sale	18	4.836
Ordinary NPV	Sale	23	4.8275
Ordinary NPV	Sale	25	4.8395
Ordinary NPV	Sale	29	4.8315
Ordinary NPV	Sale	37	4.8355
Ordinary NPV	Sale	46	4.838
Ordinary NPV	Sale	48	4.801
Ordinary NPV	Sale	53	4.83
Ordinary NPV	Sale	60	4.8195
Ordinary NPV	Sale	60	4.82
Ordinary NPV	Sale	60	4.8275
Ordinary NPV	Sale	60	4.8395
Ordinary NPV	Sale	60	4.8395
Ordinary NPV	Sale	60	4.844
Ordinary NPV	Sale	60	4.8445
Ordinary NPV	Sale	85	4.832
Ordinary NPV	Sale	97	4.8505
Ordinary NPV	Sale	104	4.7955
Ordinary NPV	Sale	108	4.8495
Ordinary NPV	Sale	110	4.8075
Ordinary NPV	Sale	115	4.808
Ordinary NPV	Sale	115	4.841
Ordinary NPV	Sale	120	4.82
Ordinary NPV	Sale	121	4.839
Ordinary NPV	Sale	124	4.794
Ordinary NPV	Sale	131	4.832
Ordinary NPV	Sale	139	4.814
Ordinary NPV	Sale	152	4.829
Ordinary NPV	Sale	159	4.8435
Ordinary NPV	Sale	171	4.827
Ordinary NPV	Sale	175	4.8225
Ordinary NPV	Sale	180	4.8035
Ordinary NPV	Sale	180	4.819
Ordinary NPV	Sale	180	4.843
Ordinary NPV	Sale	181	4.82
Ordinary NPV	Sale	198	4.8515
Ordinary NPV	Sale	231	4.829
Ordinary NPV	Sale	238	4.827
Ordinary NPV	Sale	259	4.8435
Ordinary NPV	Sale	260	4.843
Ordinary NPV	Sale	269	4.8195
Ordinary NPV	Sale	308	4.832
Ordinary NPV	Sale	311	4.8535
Ordinary NPV	Sale	315	4.8295
Ordinary NPV	Sale	316	4.8275
Ordinary NPV	Sale	316	4.83
Ordinary NPV	Sale	316	4.8505
Ordinary NPV	Sale	329	4.8225
Ordinary NPV	Sale	351	4.832
Ordinary NPV	Sale	358	4.842
Ordinary NPV	Sale	359	4.8315
Ordinary NPV	Sale	359	4.832
Ordinary NPV	Sale	359	4.832
Ordinary NPV	Sale	359	4.833
Ordinary NPV	Sale	359	4.8335
Ordinary NPV	Sale	359	4.8355
Ordinary NPV	Sale	362	4.8265
Ordinary NPV	Sale	364	4.8265
Ordinary NPV	Sale	379	4.8325
Ordinary NPV	Sale	381	4.835
Ordinary NPV	Sale	386	4.8035
Ordinary NPV	Sale	389	4.8415
Ordinary NPV	Sale	390	4.819
Ordinary NPV	Sale	394	4.827
Ordinary NPV	Sale	402	4.8575
Ordinary NPV	Sale	402	4.8585
Ordinary NPV	Sale	402	4.859
Ordinary NPV	Sale	403	4.8575
Ordinary NPV	Sale	408	4.8525
Ordinary NPV	Sale	409	4.8535
Ordinary NPV	Sale	410	4.8315
Ordinary NPV	Sale	410	4.852
Ordinary NPV	Sale	412	4.8515
Ordinary NPV	Sale	413	4.8495
Ordinary NPV	Sale	413	4.85
Ordinary NPV	Sale	416	4.8415
Ordinary NPV	Sale	416	4.842
Ordinary NPV	Sale	419	4.843
Ordinary NPV	Sale	419	4.8435
Ordinary NPV	Sale	419	4.844
Ordinary NPV	Sale	419	4.8445
Ordinary NPV	Sale	419	4.845
Ordinary NPV	Sale	419	4.845
Ordinary NPV	Sale	419	4.8455
Ordinary NPV	Sale	419	4.849
Ordinary NPV	Sale	419	4.8505
Ordinary NPV	Sale	419	4.851
Ordinary NPV	Sale	420	4.85
Ordinary NPV	Sale	422	4.832
Ordinary NPV	Sale	428	4.843
Ordinary NPV	Sale	436	4.833
Ordinary NPV	Sale	436	4.8395
Ordinary NPV	Sale	437	4.82
Ordinary NPV	Sale	437	4.8335
Ordinary NPV	Sale	437	4.845
Ordinary NPV	Sale	441	4.831
Ordinary NPV	Sale	441	4.831
Ordinary NPV	Sale	443	4.846
Ordinary NPV	Sale	444	4.8495
Ordinary NPV	Sale	446	4.8455
Ordinary NPV	Sale	447	4.846
Ordinary NPV	Sale	447	4.8465
Ordinary NPV	Sale	448	4.8285
Ordinary NPV	Sale	460	4.842
Ordinary NPV	Sale	462	4.814
Ordinary NPV	Sale	465	4.801
Ordinary NPV	Sale	466	4.827
Ordinary NPV	Sale	473	4.879
Ordinary NPV	Sale	475	4.8775
Ordinary NPV	Sale	479	4.819
Ordinary NPV	Sale	493	4.831
Ordinary NPV	Sale	495	4.832
Ordinary NPV	Sale	495	4.833
Ordinary NPV	Sale	496	4.833
Ordinary NPV	Sale	497	4.808
Ordinary NPV	Sale	502	4.8075
Ordinary NPV	Sale	511	4.83
Ordinary NPV	Sale	511	4.8385
Ordinary NPV	Sale	514	4.838
Ordinary NPV	Sale	515	4.7995
Ordinary NPV	Sale	522	4.794
Ordinary NPV	Sale	526	4.8415
Ordinary NPV	Sale	527	4.843
Ordinary NPV	Sale	527	4.8435
Ordinary NPV	Sale	528	4.846
Ordinary NPV	Sale	528	4.8465
Ordinary NPV	Sale	529	4.7885
Ordinary NPV	Sale	532	4.807
Ordinary NPV	Sale	533	4.7945
Ordinary NPV	Sale	537	4.8485
Ordinary NPV	Sale	537	4.849
Ordinary NPV	Sale	537	4.8495
Ordinary NPV	Sale	538	4.806
Ordinary NPV	Sale	541	4.8275
Ordinary NPV	Sale	550	4.8215
Ordinary NPV	Sale	550	4.822
Ordinary NPV	Sale	552	4.8425
Ordinary NPV	Sale	557	4.8335
Ordinary NPV	Sale	558	4.8195
Ordinary NPV	Sale	567	4.83
Ordinary NPV	Sale	572	4.827
Ordinary NPV	Sale	579	4.8265
Ordinary NPV	Sale	579	4.845
Ordinary NPV	Sale	580	4.8075
Ordinary NPV	Sale	583	4.8275
Ordinary NPV	Sale	585	4.836
Ordinary NPV	Sale	589	4.827
Ordinary NPV	Sale	589	4.8495
Ordinary NPV	Sale	591	4.8455
Ordinary NPV	Sale	591	4.8455
Ordinary NPV	Sale	597	4.8395
Ordinary NPV	Sale	599	4.847
Ordinary NPV	Sale	601	4.8135
Ordinary NPV	Sale	608	4.795
Ordinary NPV	Sale	610	4.8185
Ordinary NPV	Sale	612	4.8395
Ordinary NPV	Sale	616	4.836
Ordinary NPV	Sale	620	4.8415
Ordinary NPV	Sale	624	4.841
Ordinary NPV	Sale	633	4.794
Ordinary NPV	Sale	639	4.8355
Ordinary NPV	Sale	676	4.8065
Ordinary NPV	Sale	678	4.807
Ordinary NPV	Sale	679	4.8035
Ordinary NPV	Sale	683	4.77
Ordinary NPV	Sale	691	4.83
Ordinary NPV	Sale	693	4.878
Ordinary NPV	Sale	697	4.8425
Ordinary NPV	Sale	718	4.8405
Ordinary NPV	Sale	731	4.828
Ordinary NPV	Sale	743	4.8015
Ordinary NPV	Sale	744	4.8
Ordinary NPV	Sale	765	4.7955
Ordinary NPV	Sale	771	4.8
Ordinary NPV	Sale	782	4.833
Ordinary NPV	Sale	814	4.8095
Ordinary NPV	Sale	873	4.8315
Ordinary NPV	Sale	912	4.7675
Ordinary NPV	Sale	972	4.8015
Ordinary NPV	Sale	1,000	4.806
Ordinary NPV	Sale	1,110	4.798
Ordinary NPV	Sale	1,124	4.82
Ordinary NPV	Sale	1,145	4.823
Ordinary NPV	Sale	1,218	4.7695
Ordinary NPV	Sale	1,249	4.8375
Ordinary NPV	Sale	1,275	4.844
Ordinary NPV	Sale	1,293	4.8
Ordinary NPV	Sale	1,304	4.793
Ordinary NPV	Sale	1,326	4.8445
Ordinary NPV	Sale	1,330	4.786
Ordinary NPV	Sale	1,350	4.798
Ordinary NPV	Sale	1,380	4.8395
Ordinary NPV	Sale	1,429	4.8055
Ordinary NPV	Sale	1,480	4.8285
Ordinary NPV	Sale	1,550	4.828
Ordinary NPV	Sale	1,554	4.815
Ordinary NPV	Sale	1,777	4.814
Ordinary NPV	Sale	1,799	4.834
Ordinary NPV	Sale	1,919	4.79
Ordinary NPV	Sale	2,174	4.7855
Ordinary NPV	Sale	2,533	4.8285
Ordinary NPV	Sale	2,586	4.8015
Ordinary NPV	Sale	2,879	4.839
Ordinary NPV	Sale	509	4.8305
Ordinary NPV	Sale	545	4.837
Ordinary NPV	Sale	554	4.82825
Ordinary NPV	Sale	554	4.82825
Ordinary NPV	Sale	689	4.83425
Ordinary NPV	Sale	728	4.84575
Ordinary NPV	Sale	920	4.83675
Ordinary NPV	Sale	936	4.8335
Ordinary NPV	Sale	1,064	4.83625
Ordinary NPV	Sale	1,281	4.844
Ordinary NPV	Sale	1,390	4.82925
Ordinary NPV	Sale	1,426	4.8315
Ordinary NPV	Sale	1,571	4.787
Ordinary NPV	Sale	250	4.83
Ordinary NPV	Sale	303	4.8265
Ordinary NPV	Sale	550	4.787
Ordinary NPV	Sale	647	4.8495
Ordinary NPV	Sale	657	4.8
Ordinary NPV	Sale	740	4.8145
Ordinary NPV	Sale	1,500	4.83
Ordinary NPV	Sale	64	4.8365
Ordinary NPV	Sale	168	4.835
Ordinary NPV	Sale	394	4.8365
Ordinary NPV	Sale	423	4.8345
Ordinary NPV	Sale	500	4.841
Ordinary NPV	Sale	520	4.7675
Ordinary NPV	Sale	609	4.8345
Ordinary NPV	Sale	659	4.79
Ordinary NPV	Sale	696	4.8015
Ordinary NPV	Sale	864	4.7785
Ordinary NPV	Sale	29	4.849
Ordinary NPV	Sale	33	4.85
Ordinary NPV	Sale	54	4.822
Ordinary NPV	Sale	76	4.85
Ordinary NPV	Sale	82	4.793
Ordinary NPV	Sale	88	4.8155
Ordinary NPV	Sale	90	4.8275
Ordinary NPV	Sale	99	4.8435
Ordinary NPV	Sale	106	4.8155
Ordinary NPV	Sale	112	4.8245
Ordinary NPV	Sale	125	4.8195
Ordinary NPV	Sale	132	4.8275
Ordinary NPV	Sale	134	4.8245
Ordinary NPV	Sale	153	4.8015
Ordinary NPV	Sale	200	4.8495
Ordinary NPV	Sale	207	4.787
Ordinary NPV	Sale	210	4.8195
Ordinary NPV	Sale	211	4.8355
Ordinary NPV	Sale	236	4.8145
Ordinary NPV	Sale	273	4.7885
Ordinary NPV	Sale	276	4.8245
Ordinary NPV	Sale	286	4.775
Ordinary NPV	Sale	287	4.8275
Ordinary NPV	Sale	299	4.7685
Ordinary NPV	Sale	306	4.7945
Ordinary NPV	Sale	310	4.7935
Ordinary NPV	Sale	335	4.787
Ordinary NPV	Sale	348	4.8195
Ordinary NPV	Sale	357	4.832
Ordinary NPV	Sale	360	4.8415
Ordinary NPV	Sale	379	4.839
Ordinary NPV	Sale	412	4.7885
Ordinary NPV	Sale	421	4.8595
Ordinary NPV	Sale	456	4.795
Ordinary NPV	Sale	456	4.813
Ordinary NPV	Sale	456	4.8485
Ordinary NPV	Sale	460	4.8035
Ordinary NPV	Sale	462	4.787
Ordinary NPV	Sale	462	4.7895
Ordinary NPV	Sale	462	4.7895
Ordinary NPV	Sale	462	4.792
Ordinary NPV	Sale	462	4.7935
Ordinary NPV	Sale	462	4.7935
Ordinary NPV	Sale	462	4.822
Ordinary NPV	Sale	462	4.8385
Ordinary NPV	Sale	462	4.8585
Ordinary NPV	Sale	462	4.859
Ordinary NPV	Sale	477	4.8485
Ordinary NPV	Sale	478	4.7875
Ordinary NPV	Sale	488	4.7885
Ordinary NPV	Sale	490	4.788
Ordinary NPV	Sale	522	4.8585
Ordinary NPV	Sale	526	4.8145
Ordinary NPV	Sale	536	4.837
Ordinary NPV	Sale	546	4.8145
Ordinary NPV	Sale	558	4.827
Ordinary NPV	Sale	565	4.821
Ordinary NPV	Sale	579	4.83
Ordinary NPV	Sale	587	4.8375
Ordinary NPV	Sale	588	4.821
Ordinary NPV	Sale	620	4.83
Ordinary NPV	Sale	622	4.76
Ordinary NPV	Sale	661	4.833
Ordinary NPV	Sale	668	4.8135
Ordinary NPV	Sale	668	4.824
Ordinary NPV	Sale	668	4.8245
Ordinary NPV	Sale	669	4.788
Ordinary NPV	Sale	669	4.822
Ordinary NPV	Sale	672	4.792
Ordinary NPV	Sale	688	4.827
Ordinary NPV	Sale	691	4.773
Ordinary NPV	Sale	691	4.787
Ordinary NPV	Sale	691	4.792
Ordinary NPV	Sale	704	4.8275
Ordinary NPV	Sale	713	4.7685
Ordinary NPV	Sale	717	4.85
Ordinary NPV	Sale	725	4.818
Ordinary NPV	Sale	731	4.8485
Ordinary NPV	Sale	748	4.818
Ordinary NPV	Sale	750	4.7875
Ordinary NPV	Sale	753	4.824
Ordinary NPV	Sale	757	4.832
Ordinary NPV	Sale	759	4.813
Ordinary NPV	Sale	770	4.8355
Ordinary NPV	Sale	773	4.83
Ordinary NPV	Sale	782	4.8155
Ordinary NPV	Sale	784	4.8595
Ordinary NPV	Sale	793	4.849
Ordinary NPV	Sale	795	4.769
Ordinary NPV	Sale	814	4.769
Ordinary NPV	Sale	814	4.8135
Ordinary NPV	Sale	818	4.795
Ordinary NPV	Sale	831	4.8355
Ordinary NPV	Sale	831	4.839
Ordinary NPV	Sale	849	4.787
Ordinary NPV	Sale	875	4.8355
Ordinary NPV	Sale	877	4.8375
Ordinary NPV	Sale	890	4.8775
Ordinary NPV	Sale	900	4.7945
Ordinary NPV	Sale	904	4.8015
Ordinary NPV	Sale	918	4.8105
Ordinary NPV	Sale	918	4.815
Ordinary NPV	Sale	938	4.768
Ordinary NPV	Sale	945	4.775
Ordinary NPV	Sale	953	4.849
Ordinary NPV	Sale	1,012	4.768
Ordinary NPV	Sale	1,012	4.769
Ordinary NPV	Sale	1,012	4.775
Ordinary NPV	Sale	1,048	4.7875
Ordinary NPV	Sale	1,056	4.821
Ordinary NPV	Sale	1,060	4.79
Ordinary NPV	Sale	1,108	4.7855
Ordinary NPV	Sale	1,142	4.8415
Ordinary NPV	Sale	1,152	4.7925
Ordinary NPV	Sale	1,165	4.792
Ordinary NPV	Sale	1,170	4.7935
Ordinary NPV	Sale	1,178	4.793
Ordinary NPV	Sale	1,180	4.787
Ordinary NPV	Sale	1,187	4.7865
Ordinary NPV	Sale	1,188	4.8335
Ordinary NPV	Sale	1,200	4.768
Ordinary NPV	Sale	1,205	4.857
Ordinary NPV	Sale	1,205	4.8575
Ordinary NPV	Sale	1,205	4.8575
Ordinary NPV	Sale	1,207	4.8515
Ordinary NPV	Sale	1,207	4.852
Ordinary NPV	Sale	1,208	4.8445
Ordinary NPV	Sale	1,208	4.8465
Ordinary NPV	Sale	1,209	4.8395
Ordinary NPV	Sale	1,209	4.8415
Ordinary NPV	Sale	1,209	4.842
Ordinary NPV	Sale	1,209	4.843
Ordinary NPV	Sale	1,209	4.843
Ordinary NPV	Sale	1,209	4.8435
Ordinary NPV	Sale	1,209	4.8445
Ordinary NPV	Sale	1,210	4.835
Ordinary NPV	Sale	1,210	4.8355
Ordinary NPV	Sale	1,210	4.8395
Ordinary NPV	Sale	1,211	4.8315
Ordinary NPV	Sale	1,211	4.833
Ordinary NPV	Sale	1,211	4.835
Ordinary NPV	Sale	1,212	4.7915
Ordinary NPV	Sale	1,212	4.828
Ordinary NPV	Sale	1,212	4.831
Ordinary NPV	Sale	1,212	4.831
Ordinary NPV	Sale	1,212	4.8315
Ordinary NPV	Sale	1,212	4.8325
Ordinary NPV	Sale	1,212	4.833
Ordinary NPV	Sale	1,213	4.8215
Ordinary NPV	Sale	1,214	4.82
Ordinary NPV	Sale	1,215	4.794
Ordinary NPV	Sale	1,215	4.816
Ordinary NPV	Sale	1,215	4.819
Ordinary NPV	Sale	1,216	4.784
Ordinary NPV	Sale	1,216	4.7945
Ordinary NPV	Sale	1,216	4.8135
Ordinary NPV	Sale	1,219	4.8035
Ordinary NPV	Sale	1,230	4.8495
Ordinary NPV	Sale	1,239	4.7925
Ordinary NPV	Sale	1,246	4.793
Ordinary NPV	Sale	1,251	4.7675
Ordinary NPV	Sale	1,251	4.775
Ordinary NPV	Sale	1,256	4.789
Ordinary NPV	Sale	1,262	4.7935
Ordinary NPV	Sale	1,263	4.794
Ordinary NPV	Sale	1,265	4.7875
Ordinary NPV	Sale	1,269	4.795
Ordinary NPV	Sale	1,277	4.8015
Ordinary NPV	Sale	1,288	4.773
Ordinary NPV	Sale	1,288	4.775
Ordinary NPV	Sale	1,291	4.8385
Ordinary NPV	Sale	1,316	4.837
Ordinary NPV	Sale	1,373	4.8445
Ordinary NPV	Sale	1,377	4.827
Ordinary NPV	Sale	1,492	4.7895
Ordinary NPV	Sale	1,508	4.774
Ordinary NPV	Sale	1,523	4.839
Ordinary NPV	Sale	1,594	4.83
Ordinary NPV	Sale	1,611	4.7745
Ordinary NPV	Sale	1,630	4.856
Ordinary NPV	Sale	1,660	4.839
Ordinary NPV	Sale	1,664	4.83
Ordinary NPV	Sale	1,700	4.829
Ordinary NPV	Sale	1,798	4.8395
Ordinary NPV	Sale	1,799	4.8035
Ordinary NPV	Sale	1,904	4.833
Ordinary NPV	Sale	1,999	4.8305
Ordinary NPV	Sale	2,011	4.8285
Ordinary NPV	Sale	2,151	4.822
Ordinary NPV	Sale	2,166	4.8415
Ordinary NPV	Sale	2,503	4.818
Ordinary NPV	Sale	2,586	4.8335
Ordinary NPV	Sale	2,590	4.785
Ordinary NPV	Sale	4,066	4.8485
Ordinary NPV	Sale	4,538	4.76
Ordinary NPV	Sale	4,538	4.77
Ordinary NPV	Sale	4,563	4.857
Ordinary NPV	Sale	5,000	4.84
Ordinary NPV	Sale	318	4.7905
Ordinary NPV	Sale	4,050	4.7755
Ordinary NPV	Sale	750	4.7915
Ordinary NPV	Sale	415	4.7905
Ordinary NPV	Sale	1,029	4.786
Ordinary NPV	Sale	1,035	4.786
Ordinary NPV	Sale	1,037	4.786
Ordinary NPV	Sale	1,091	4.786
Ordinary NPV	Sale	1,380	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,676	4.786
Ordinary NPV	Sale	1,795	4.786
Ordinary NPV	Sale	1,795	4.786
Ordinary NPV	Sale	1,795	4.786
Ordinary NPV	Sale	1,795	4.786
Ordinary NPV	Sale	1,796	4.786
Ordinary NPV	Sale	2,900	4.786
Ordinary NPV	Sale	3,370	4.786
Ordinary NPV	Sale	6,219	4.786
Ordinary NPV	Sale	12,067	4.786
Ordinary NPV	Sale	12,953	4.786
Ordinary NPV	Sale	15,567	4.786
Ordinary NPV	Sale	16,633	4.786
Ordinary NPV	Sale	20,982	4.786
Ordinary NPV	Sale	32,356	4.786
Ordinary NPV	Sale	34,952	4.786
Ordinary NPV	Sale	43,475	4.786
Ordinary NPV	Sale	43,475	4.786
Ordinary NPV	Sale	43,475	4.786
Ordinary NPV	Sale	232,761	4.786
Ordinary NPV	Sale	467	4.82
Ordinary NPV	Sale	650	4.7915
Ordinary NPV	Sale	262	4.813

(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	3,579	4.7853828
Ordinary NPV	CFD	Reducing a long position	3,579	4.7853828
Ordinary NPV	CFD	Increasing a long position	4,339	4.78504264
Ordinary NPV	CFD	Increasing a short position	17,736	4.91606902
Ordinary NPV	CFD	Increasing a short position	4,331	4.91449342
Ordinary NPV	CFD	Increasing a short position	14	4.865
Ordinary NPV	CFD	Increasing a short position	6	4.865
Ordinary NPV	CFD	Reducing a short position	39	4.807519
Ordinary NPV	CFD	Reducing a short position	362	4.79952
Ordinary NPV	CFD	Reducing a short position	1,754	4.840215
Ordinary NPV	CFD	Reducing a short position	2,819	4.826143
Ordinary NPV	CFD	Reducing a short position	4,409	4.836754
Ordinary NPV	CFD	Reducing a short position	5,597	4.850136
Ordinary NPV	CFD	Reducing a short position	5,614	4.801353
Ordinary NPV	CFD	Reducing a short position	13,272	4.840378
Ordinary NPV	CFD	Reducing a short position	16,167	4.834043
Ordinary NPV	CFD	Reducing a short position	18,145	4.822215
Ordinary NPV	CFD	Reducing a short position	21,251	4.800666
Ordinary NPV	CFD	Reducing a short position	86,585	4.830353
Ordinary NPV	CFD	Reducing a short position	110,742	4.785909
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	1,600	0.68
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,640	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,410	1.31
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,600	0.68
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,640	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,410	1.31
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,800	1.99
Ordinary NPV	Listed Call Warrant	Reducing a short position	100	2.41
Ordinary NPV	Listed Call Warrant	Reducing a short position	3,000	1.46
Ordinary NPV	Listed Call Warrant	Reducing a short position	216	2.22
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	1.93
Ordinary NPV	Listed Call Warrant	Reducing a short position	180	1.68
Ordinary NPV	Listed Call Warrant	Reducing a short position	7	1.4
Ordinary NPV	Listed Call Warrant	Reducing a short position	50	1.11
Ordinary NPV	Listed Call Warrant	Reducing a short position	750	0.6
Ordinary NPV	Listed Call Warrant	Reducing a short position	55	0.11
Ordinary NPV	Listed Call Warrant	Reducing a short position	333	0.049
Ordinary NPV	Listed Call Warrant	Reducing a short position	500	2.57
Ordinary NPV	Listed Call Warrant	Reducing a short position	67	2.55
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,640	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,600	0.68
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,410	1.31
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,410	1.31
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,600	0.68
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,640	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,000	2.1
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	4.98
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,000	4.45
Ordinary NPV	Listed Call Warrant	Increasing a short position	48	1.42
Ordinary NPV	Listed Call Warrant	Increasing a short position	400	0.84
Ordinary NPV	Listed Call Warrant	Increasing a short position	600	0.68
Ordinary NPV	Listed Call Warrant	Increasing a short position	250	0.12
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,700	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	2	0.99
Ordinary NPV	Listed Call Warrant	Increasing a short position	760	1.31
Ordinary NPV	Listed Call Warrant	Increasing a short position	772	1.293
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit SEK
Ordinary NPV	Listed Put Warrant	Reducing a long position	14,999.9	4.485
Ordinary NPV	Listed Put Warrant	Reducing a long position	14,999.9	4.485
Ordinary NPV	Listed Put Warrant	Reducing a long position	3,500	4.72
Ordinary NPV	Listed Put Warrant	Increasing a long position	14,999.9	4.485
Ordinary NPV	Listed Put Warrant	Increasing a long position	14,999.9	4.485
Ordinary NPV	Listed Put Warrant	Increasing a long position	3,500	4.25
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 Put Warrant	Increasing a long position	2,000	0.82

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	19/01/2026
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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