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Form 8.3 - Glencore plc

16th Jan 2026 12:21

RNS Number : 2781P
Societe Generale SA
16 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

15/01/2026

(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:

100,999,276

0.86

22,007,106

0.19

(2) Cash-settled derivatives:

 

55,330,822

0.47

86,360,257

0.74

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

29,327,463

0.25

27,227,463

0.23

 

TOTAL:

185,657,561

1.58

135,594,826

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

13

4.82

Ordinary NPV

Purchase

4,334

4.82

Ordinary NPV

Purchase

1,028

4.9005

Ordinary NPV

Purchase

1,304

4.89725

Ordinary NPV

Purchase

1

4.904

Ordinary NPV

Purchase

2

4.8935

Ordinary NPV

Purchase

6

4.914

Ordinary NPV

Purchase

17

4.893

Ordinary NPV

Purchase

42

4.8935

Ordinary NPV

Purchase

52

4.9035

Ordinary NPV

Purchase

83

4.9035

Ordinary NPV

Purchase

153

4.932

Ordinary NPV

Purchase

211

4.905

Ordinary NPV

Purchase

240

4.877

Ordinary NPV

Purchase

246

4.905

Ordinary NPV

Purchase

248

4.8745

Ordinary NPV

Purchase

252

4.922

Ordinary NPV

Purchase

273

4.907

Ordinary NPV

Purchase

293

4.923

Ordinary NPV

Purchase

293

4.9235

Ordinary NPV

Purchase

295

4.907

Ordinary NPV

Purchase

363

4.9125

Ordinary NPV

Purchase

372

4.932

Ordinary NPV

Purchase

376

4.922

Ordinary NPV

Purchase

400

4.912

Ordinary NPV

Purchase

400

4.9255

Ordinary NPV

Purchase

404

4.8445

Ordinary NPV

Purchase

414

4.9235

Ordinary NPV

Purchase

441

4.9295

Ordinary NPV

Purchase

463

4.902

Ordinary NPV

Purchase

473

4.9265

Ordinary NPV

Purchase

486

4.907

Ordinary NPV

Purchase

507

4.9195

Ordinary NPV

Purchase

525

4.9035

Ordinary NPV

Purchase

587

4.845

Ordinary NPV

Purchase

587

4.92

Ordinary NPV

Purchase

602

4.9195

Ordinary NPV

Purchase

611

4.92

Ordinary NPV

Purchase

620

4.902

Ordinary NPV

Purchase

728

4.9215

Ordinary NPV

Purchase

737

4.922

Ordinary NPV

Purchase

744

4.909

Ordinary NPV

Purchase

835

4.9235

Ordinary NPV

Purchase

878

4.8935

Ordinary NPV

Purchase

1,060

4.8745

Ordinary NPV

Purchase

1,078

4.9235

Ordinary NPV

Purchase

1,104

4.9045

Ordinary NPV

Purchase

1,116

4.8955

Ordinary NPV

Purchase

1,124

4.907

Ordinary NPV

Purchase

1,245

4.9175

Ordinary NPV

Purchase

1,271

4.8735

Ordinary NPV

Purchase

1,275

4.9155

Ordinary NPV

Purchase

1,339

4.912

Ordinary NPV

Purchase

1,589

4.9255

Ordinary NPV

Purchase

1,605

4.907

Ordinary NPV

Purchase

1,776

4.8935

Ordinary NPV

Purchase

2,145

4.901

Ordinary NPV

Purchase

2,226

4.9025

Ordinary NPV

Purchase

2,390

4.8365

Ordinary NPV

Purchase

3,334

4.879

Ordinary NPV

Purchase

5,305

4.877

Ordinary NPV

Purchase

222

4.909

Ordinary NPV

Purchase

345

4.8995

Ordinary NPV

Purchase

674

4.8375

Ordinary NPV

Purchase

751

4.908

Ordinary NPV

Purchase

770

4.879

Ordinary NPV

Purchase

771

4.9005

Ordinary NPV

Purchase

802

4.8735

Ordinary NPV

Purchase

847

4.898

Ordinary NPV

Purchase

983

4.8775

Ordinary NPV

Purchase

1,220

4.909

Ordinary NPV

Purchase

1,654

4.879

Ordinary NPV

Purchase

2,153

4.9115

Ordinary NPV

Purchase

2,504

4.916

Ordinary NPV

Purchase

3

4.902

Ordinary NPV

Purchase

3

4.917

Ordinary NPV

Purchase

13

4.902

Ordinary NPV

Purchase

39

4.9

Ordinary NPV

Purchase

45

4.902

Ordinary NPV

Purchase

218

4.8975

Ordinary NPV

Purchase

268

4.872

Ordinary NPV

Purchase

342

4.9015

Ordinary NPV

Purchase

361

4.9

Ordinary NPV

Purchase

462

4.8975

Ordinary NPV

Purchase

467

4.8945

Ordinary NPV

Purchase

650

4.835

Ordinary NPV

Purchase

730

4.902

Ordinary NPV

Purchase

849

4.902

Ordinary NPV

Purchase

869

4.872

Ordinary NPV

Purchase

1,313

4.917

Ordinary NPV

Purchase

1,321

4.8795

Ordinary NPV

Purchase

2,368

4.912

Ordinary NPV

Purchase

2,463

4.829

Ordinary NPV

Purchase

15

4.929

Ordinary NPV

Purchase

23

4.8955

Ordinary NPV

Purchase

24

4.917

Ordinary NPV

Purchase

107

4.924

Ordinary NPV

Purchase

192

4.911

Ordinary NPV

Purchase

266

4.924

Ordinary NPV

Purchase

298

4.8965

Ordinary NPV

Purchase

368

4.924

Ordinary NPV

Purchase

452

4.933

Ordinary NPV

Purchase

475

4.8995

Ordinary NPV

Purchase

475

4.8995

Ordinary NPV

Purchase

475

4.9105

Ordinary NPV

Purchase

475

4.923

Ordinary NPV

Purchase

475

4.924

Ordinary NPV

Purchase

476

4.923

Ordinary NPV

Purchase

476

4.933

Ordinary NPV

Purchase

478

4.916

Ordinary NPV

Purchase

548

4.9055

Ordinary NPV

Purchase

558

4.9105

Ordinary NPV

Purchase

561

4.924

Ordinary NPV

Purchase

586

4.885

Ordinary NPV

Purchase

605

4.9045

Ordinary NPV

Purchase

620

4.8955

Ordinary NPV

Purchase

663

4.924

Ordinary NPV

Purchase

664

4.9065

Ordinary NPV

Purchase

689

4.9065

Ordinary NPV

Purchase

800

4.9215

Ordinary NPV

Purchase

805

4.916

Ordinary NPV

Purchase

808

4.8955

Ordinary NPV

Purchase

810

4.8965

Ordinary NPV

Purchase

814

4.91

Ordinary NPV

Purchase

814

4.916

Ordinary NPV

Purchase

885

4.9165

Ordinary NPV

Purchase

888

4.9055

Ordinary NPV

Purchase

888

4.9065

Ordinary NPV

Purchase

888

4.9065

Ordinary NPV

Purchase

952

4.835

Ordinary NPV

Purchase

952

4.847

Ordinary NPV

Purchase

1,028

4.8265

Ordinary NPV

Purchase

1,073

4.872

Ordinary NPV

Purchase

1,100

4.9115

Ordinary NPV

Purchase

1,172

4.846

Ordinary NPV

Purchase

1,189

4.922

Ordinary NPV

Purchase

1,189

4.9225

Ordinary NPV

Purchase

1,191

4.912

Ordinary NPV

Purchase

1,192

4.908

Ordinary NPV

Purchase

1,192

4.916

Ordinary NPV

Purchase

1,207

4.8425

Ordinary NPV

Purchase

1,250

4.885

Ordinary NPV

Purchase

1,277

4.914

Ordinary NPV

Purchase

1,532

4.885

Ordinary NPV

Purchase

1,735

4.929

Ordinary NPV

Purchase

1,899

4.8455

Ordinary NPV

Purchase

1,921

4.911

Ordinary NPV

Purchase

1,964

4.9045

Ordinary NPV

Purchase

2,159

4.8785

Ordinary NPV

Purchase

2,228

4.886

Ordinary NPV

Purchase

2,450

4.9215

Ordinary NPV

Purchase

2,711

4.806

Ordinary NPV

Purchase

2,802

4.9005

Ordinary NPV

Purchase

3,000

4.847

Ordinary NPV

Purchase

3,500

4.835

Ordinary NPV

Purchase

3,655

4.9

Ordinary NPV

Purchase

3,765

4.9

Ordinary NPV

Purchase

4,265

4.9

Ordinary NPV

Purchase

4,360

4.924

Ordinary NPV

Purchase

5,316

4.917

Ordinary NPV

Purchase

7,168

4.9

Ordinary NPV

Purchase

14,000

4.9

Ordinary NPV

Purchase

3,402

4.9015

Ordinary NPV

Purchase

525

4.91

Ordinary NPV

Purchase

602

4.91

Ordinary NPV

Purchase

987

4.91

Ordinary NPV

Purchase

1,033

4.91

Ordinary NPV

Purchase

1,037

4.91

Ordinary NPV

Purchase

1,588

4.91

Ordinary NPV

Purchase

1,588

4.91

Ordinary NPV

Purchase

1,588

4.91

Ordinary NPV

Purchase

1,701

4.91

Ordinary NPV

Purchase

1,701

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,702

4.91

Ordinary NPV

Purchase

1,727

4.91

Ordinary NPV

Purchase

1,815

4.91

Ordinary NPV

Purchase

3,025

4.91

Ordinary NPV

Purchase

3,594

4.91

Ordinary NPV

Purchase

6,440

4.91

Ordinary NPV

Purchase

7,192

4.91

Ordinary NPV

Purchase

8,652

4.91

Ordinary NPV

Purchase

9,213

4.91

Ordinary NPV

Purchase

9,698

4.91

Ordinary NPV

Purchase

10,867

4.91

Ordinary NPV

Purchase

15,363

4.91

Ordinary NPV

Purchase

17,344

4.91

Ordinary NPV

Purchase

21,734

4.91

Ordinary NPV

Purchase

28,374

4.91

Ordinary NPV

Purchase

47,858

4.91

Ordinary NPV

Purchase

99,902

4.91

Ordinary NPV

Purchase

3,285

4.9015

Ordinary NPV

Purchase

2,520

4.9075

Ordinary NPV

Purchase

840

4.909

Ordinary NPV

Purchase

2,675

4.9055

Ordinary NPV

Purchase

738

4.91

Ordinary NPV

Purchase

63,974

4.91

Ordinary NPV

Sale

10,461

4.9204

Ordinary NPV

Sale

18,660

4.89692

Ordinary NPV

Sale

9,913

4.90926

Ordinary NPV

Sale

442,988

4.8711

Ordinary NPV

Sale

58,339

4.87356

Ordinary NPV

Sale

5,789

4.85958

Ordinary NPV

Sale

290,896

4.90991

Ordinary NPV

Sale

130,240

4.8804

Ordinary NPV

Sale

99

4.84046

Ordinary NPV

Sale

4,347

4.82

Ordinary NPV

Sale

4,347

4.82

Ordinary NPV

Sale

43,468

4.91

Ordinary NPV

Sale

240

4.9205

Ordinary NPV

Sale

313

4.8965

Ordinary NPV

Sale

478

4.91975

Ordinary NPV

Sale

540

4.92275

Ordinary NPV

Sale

665

4.90525

Ordinary NPV

Sale

686

4.816

Ordinary NPV

Sale

844

4.9165

Ordinary NPV

Sale

880

4.903

Ordinary NPV

Sale

962

4.92

Ordinary NPV

Sale

2,475

4.8965

Ordinary NPV

Sale

2,607

4.92

Ordinary NPV

Sale

2,679

4.915

Ordinary NPV

Sale

495

4.90875

Ordinary NPV

Sale

503

4.9165

Ordinary NPV

Sale

1,019

4.873

Ordinary NPV

Sale

569

4.90875

Ordinary NPV

Sale

6

4.9025

Ordinary NPV

Sale

10

4.9095

Ordinary NPV

Sale

45

4.895

Ordinary NPV

Sale

61

4.9035

Ordinary NPV

Sale

78

4.9125

Ordinary NPV

Sale

134

4.9095

Ordinary NPV

Sale

149

4.8225

Ordinary NPV

Sale

153

4.9145

Ordinary NPV

Sale

177

4.8225

Ordinary NPV

Sale

177

4.9025

Ordinary NPV

Sale

189

4.8225

Ordinary NPV

Sale

200

4.909

Ordinary NPV

Sale

202

4.895

Ordinary NPV

Sale

205

4.9195

Ordinary NPV

Sale

208

4.9195

Ordinary NPV

Sale

217

4.8965

Ordinary NPV

Sale

243

4.9195

Ordinary NPV

Sale

256

4.8995

Ordinary NPV

Sale

266

4.92

Ordinary NPV

Sale

286

4.905

Ordinary NPV

Sale

307

4.9025

Ordinary NPV

Sale

307

4.9025

Ordinary NPV

Sale

307

4.9025

Ordinary NPV

Sale

307

4.9025

Ordinary NPV

Sale

312

4.9145

Ordinary NPV

Sale

327

4.895

Ordinary NPV

Sale

353

4.9025

Ordinary NPV

Sale

355

4.8985

Ordinary NPV

Sale

360

4.8195

Ordinary NPV

Sale

360

4.82

Ordinary NPV

Sale

360

4.821

Ordinary NPV

Sale

363

4.811

Ordinary NPV

Sale

388

4.906

Ordinary NPV

Sale

425

4.9095

Ordinary NPV

Sale

449

4.896

Ordinary NPV

Sale

496

4.9125

Ordinary NPV

Sale

499

4.936

Ordinary NPV

Sale

513

4.909

Ordinary NPV

Sale

533

4.8955

Ordinary NPV

Sale

555

4.8285

Ordinary NPV

Sale

562

4.8595

Ordinary NPV

Sale

571

4.8945

Ordinary NPV

Sale

572

4.9155

Ordinary NPV

Sale

574

4.904

Ordinary NPV

Sale

574

4.9165

Ordinary NPV

Sale

575

4.907

Ordinary NPV

Sale

575

4.9075

Ordinary NPV

Sale

576

4.9045

Ordinary NPV

Sale

578

4.902

Ordinary NPV

Sale

578

4.9035

Ordinary NPV

Sale

578

4.9155

Ordinary NPV

Sale

582

4.9025

Ordinary NPV

Sale

585

4.9085

Ordinary NPV

Sale

596

4.905

Ordinary NPV

Sale

596

4.905

Ordinary NPV

Sale

611

4.894

Ordinary NPV

Sale

634

4.913

Ordinary NPV

Sale

689

4.82

Ordinary NPV

Sale

770

4.908

Ordinary NPV

Sale

770

4.9085

Ordinary NPV

Sale

798

4.9025

Ordinary NPV

Sale

816

4.91

Ordinary NPV

Sale

825

4.9085

Ordinary NPV

Sale

837

4.9115

Ordinary NPV

Sale

848

4.9095

Ordinary NPV

Sale

919

4.914

Ordinary NPV

Sale

919

4.9145

Ordinary NPV

Sale

965

4.9035

Ordinary NPV

Sale

991

4.9035

Ordinary NPV

Sale

1,036

4.91

Ordinary NPV

Sale

1,037

4.9095

Ordinary NPV

Sale

1,055

4.919

Ordinary NPV

Sale

1,070

4.9075

Ordinary NPV

Sale

1,422

4.915

Ordinary NPV

Sale

1,948

4.8635

Ordinary NPV

Sale

1,951

4.873

Ordinary NPV

Sale

2,208

4.903

Ordinary NPV

Sale

2,870

4.8585

Ordinary NPV

Sale

130

4.9

Ordinary NPV

Sale

148

4.9

Ordinary NPV

Sale

475

4.82

Ordinary NPV

Sale

500

4.9095

Ordinary NPV

Sale

669

4.9

Ordinary NPV

Sale

709

4.8935

Ordinary NPV

Sale

811

4.873

Ordinary NPV

Sale

1,598

4.903

Ordinary NPV

Sale

2,668

4.905

Ordinary NPV

Sale

284

4.9025

Ordinary NPV

Sale

284

4.9025

Ordinary NPV

Sale

284

4.905

Ordinary NPV

Sale

336

4.919

Ordinary NPV

Sale

368

4.9025

Ordinary NPV

Sale

565

4.905

Ordinary NPV

Sale

565

4.905

Ordinary NPV

Sale

565

4.905

Ordinary NPV

Sale

1,203

4.9025

Ordinary NPV

Sale

1,649

4.9025

Ordinary NPV

Sale

1,876

4.9285

Ordinary NPV

Sale

2,741

4.9205

Ordinary NPV

Sale

465

4.896

Ordinary NPV

Sale

465

4.896

Ordinary NPV

Sale

1,378

4.9085

Ordinary NPV

Sale

41

4.811

Ordinary NPV

Sale

88

4.9075

Ordinary NPV

Sale

88

4.9145

Ordinary NPV

Sale

89

4.9195

Ordinary NPV

Sale

106

4.9145

Ordinary NPV

Sale

109

4.9145

Ordinary NPV

Sale

118

4.919

Ordinary NPV

Sale

126

4.9135

Ordinary NPV

Sale

126

4.9195

Ordinary NPV

Sale

128

4.9225

Ordinary NPV

Sale

131

4.9145

Ordinary NPV

Sale

137

4.9195

Ordinary NPV

Sale

140

4.899

Ordinary NPV

Sale

142

4.914

Ordinary NPV

Sale

151

4.9195

Ordinary NPV

Sale

173

4.904

Ordinary NPV

Sale

178

4.809

Ordinary NPV

Sale

207

4.9185

Ordinary NPV

Sale

247

4.9145

Ordinary NPV

Sale

254

4.8175

Ordinary NPV

Sale

261

4.8085

Ordinary NPV

Sale

284

4.8215

Ordinary NPV

Sale

285

4.809

Ordinary NPV

Sale

306

4.919

Ordinary NPV

Sale

307

4.919

Ordinary NPV

Sale

336

4.9135

Ordinary NPV

Sale

349

4.914

Ordinary NPV

Sale

353

4.9195

Ordinary NPV

Sale

384

4.9195

Ordinary NPV

Sale

386

4.9175

Ordinary NPV

Sale

397

4.9135

Ordinary NPV

Sale

411

4.9035

Ordinary NPV

Sale

413

4.9125

Ordinary NPV

Sale

425

4.915

Ordinary NPV

Sale

446

4.9145

Ordinary NPV

Sale

451

4.811

Ordinary NPV

Sale

475

4.809

Ordinary NPV

Sale

475

4.8095

Ordinary NPV

Sale

475

4.9135

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.914

Ordinary NPV

Sale

475

4.9145

Ordinary NPV

Sale

475

4.915

Ordinary NPV

Sale

475

4.915

Ordinary NPV

Sale

475

4.919

Ordinary NPV

Sale

475

4.9225

Ordinary NPV

Sale

475

4.9225

Ordinary NPV

Sale

563

4.906

Ordinary NPV

Sale

605

4.9185

Ordinary NPV

Sale

638

4.9075

Ordinary NPV

Sale

656

4.9195

Ordinary NPV

Sale

657

4.9145

Ordinary NPV

Sale

691

4.905

Ordinary NPV

Sale

691

4.906

Ordinary NPV

Sale

691

4.914

Ordinary NPV

Sale

691

4.914

Ordinary NPV

Sale

691

4.914

Ordinary NPV

Sale

691

4.915

Ordinary NPV

Sale

691

4.9175

Ordinary NPV

Sale

691

4.9185

Ordinary NPV

Sale

691

4.919

Ordinary NPV

Sale

691

4.919

Ordinary NPV

Sale

691

4.9195

Ordinary NPV

Sale

691

4.92

Ordinary NPV

Sale

691

4.9215

Ordinary NPV

Sale

691

4.9215

Ordinary NPV

Sale

691

4.922

Ordinary NPV

Sale

706

4.9185

Ordinary NPV

Sale

707

4.91

Ordinary NPV

Sale

711

4.899

Ordinary NPV

Sale

713

4.8175

Ordinary NPV

Sale

747

4.9145

Ordinary NPV

Sale

766

4.904

Ordinary NPV

Sale

779

4.9125

Ordinary NPV

Sale

783

4.9035

Ordinary NPV

Sale

785

4.907

Ordinary NPV

Sale

806

4.905

Ordinary NPV

Sale

810

4.8085

Ordinary NPV

Sale

814

4.91

Ordinary NPV

Sale

814

4.9135

Ordinary NPV

Sale

845

4.919

Ordinary NPV

Sale

846

4.919

Ordinary NPV

Sale

873

4.9195

Ordinary NPV

Sale

877

4.9075

Ordinary NPV

Sale

883

4.9195

Ordinary NPV

Sale

889

4.922

Ordinary NPV

Sale

924

4.914

Ordinary NPV

Sale

932

4.914

Ordinary NPV

Sale

933

4.9165

Ordinary NPV

Sale

937

4.919

Ordinary NPV

Sale

965

4.811

Ordinary NPV

Sale

970

4.915

Ordinary NPV

Sale

974

4.9075

Ordinary NPV

Sale

976

4.82

Ordinary NPV

Sale

1,057

4.9235

Ordinary NPV

Sale

1,059

4.9165

Ordinary NPV

Sale

1,059

4.9165

Ordinary NPV

Sale

1,059

4.917

Ordinary NPV

Sale

1,059

4.917

Ordinary NPV

Sale

1,059

4.9175

Ordinary NPV

Sale

1,059

4.9175

Ordinary NPV

Sale

1,059

4.918

Ordinary NPV

Sale

1,059

4.918

Ordinary NPV

Sale

1,059

4.918

Ordinary NPV

Sale

1,059

4.918

Ordinary NPV

Sale

1,059

4.919

Ordinary NPV

Sale

1,059

4.9195

Ordinary NPV

Sale

1,059

4.9195

Ordinary NPV

Sale

1,059

4.92

Ordinary NPV

Sale

1,059

4.9215

Ordinary NPV

Sale

1,060

4.817

Ordinary NPV

Sale

1,060

4.9155

Ordinary NPV

Sale

1,060

4.916

Ordinary NPV

Sale

1,060

4.9165

Ordinary NPV

Sale

1,060

4.917

Ordinary NPV

Sale

1,060

4.917

Ordinary NPV

Sale

1,060

4.9175

Ordinary NPV

Sale

1,060

4.9175

Ordinary NPV

Sale

1,061

4.9085

Ordinary NPV

Sale

1,061

4.9095

Ordinary NPV

Sale

1,061

4.91

Ordinary NPV

Sale

1,062

4.905

Ordinary NPV

Sale

1,062

4.907

Ordinary NPV

Sale

1,062

4.908

Ordinary NPV

Sale

1,064

4.9

Ordinary NPV

Sale

1,067

4.9185

Ordinary NPV

Sale

1,068

4.92

Ordinary NPV

Sale

1,076

4.9205

Ordinary NPV

Sale

1,077

4.8275

Ordinary NPV

Sale

1,077

4.917

Ordinary NPV

Sale

1,078

4.82

Ordinary NPV

Sale

1,078

4.919

Ordinary NPV

Sale

1,079

4.819

Ordinary NPV

Sale

1,079

4.8195

Ordinary NPV

Sale

1,081

4.9175

Ordinary NPV

Sale

1,082

4.8035

Ordinary NPV

Sale

1,096

4.916

Ordinary NPV

Sale

1,099

4.9155

Ordinary NPV

Sale

1,190

4.9185

Ordinary NPV

Sale

1,192

4.9115

Ordinary NPV

Sale

1,192

4.914

Ordinary NPV

Sale

1,192

4.916

Ordinary NPV

Sale

1,193

4.908

Ordinary NPV

Sale

1,193

4.9085

Ordinary NPV

Sale

1,194

4.9055

Ordinary NPV

Sale

1,194

4.9075

Ordinary NPV

Sale

1,194

4.9085

Ordinary NPV

Sale

1,195

4.9035

Ordinary NPV

Sale

1,195

4.9035

Ordinary NPV

Sale

1,196

4.8985

Ordinary NPV

Sale

1,196

4.8995

Ordinary NPV

Sale

1,197

4.8965

Ordinary NPV

Sale

1,411

4.9185

Ordinary NPV

Sale

1,522

4.914

Ordinary NPV

Sale

1,535

4.914

Ordinary NPV

Sale

1,562

4.9075

Ordinary NPV

Sale

1,579

4.915

Ordinary NPV

Sale

1,603

4.92

Ordinary NPV

Sale

1,624

4.9195

Ordinary NPV

Sale

1,645

4.922

Ordinary NPV

Sale

1,800

4.9175

Ordinary NPV

Sale

1,946

4.816

Ordinary NPV

Sale

2,221

4.807

Ordinary NPV

Sale

2,393

4.8205

Ordinary NPV

Sale

2,411

4.8985

Ordinary NPV

Sale

2,650

4.9075

Ordinary NPV

Sale

2,896

4.907

Ordinary NPV

Sale

3,237

4.916

Ordinary NPV

Sale

3,255

4.89

Ordinary NPV

Sale

3,460

4.9165

Ordinary NPV

Sale

4,787

4.9195

Ordinary NPV

Sale

4,811

4.9055

Ordinary NPV

Sale

5,000

4.82

Ordinary NPV

Sale

5,000

4.919

Ordinary NPV

Sale

5,000

4.92

Ordinary NPV

Sale

2,675

4.9055

Ordinary NPV

Sale

2,520

4.9075

Ordinary NPV

Sale

1

4.872

Ordinary NPV

Sale

3

4.872

Ordinary NPV

Sale

208

4.872

Ordinary NPV

Sale

263

4.8725

Ordinary NPV

Sale

458

4.831

Ordinary NPV

Sale

649

4.8015

Ordinary NPV

Sale

868

4.8175

Ordinary NPV

Sale

1,637

4.9

Ordinary NPV

Sale

1,507

4.8235

Ordinary NPV

Sale

872

4.81975

Ordinary NPV

Sale

575

4.9035

Ordinary NPV

Sale

1,634

4.8445

Ordinary NPV

Sale

41

4.82

Ordinary NPV

Sale

222

4.821

Ordinary NPV

Sale

400

4.88

Ordinary NPV

Sale

475

4.821

Ordinary NPV

Sale

475

4.8315

Ordinary NPV

Sale

475

4.8795

Ordinary NPV

Sale

475

4.8795

Ordinary NPV

Sale

519

4.8795

Ordinary NPV

Sale

573

4.8315

Ordinary NPV

Sale

658

4.801

Ordinary NPV

Sale

672

4.821

Ordinary NPV

Sale

888

4.8795

Ordinary NPV

Sale

921

4.8735

Ordinary NPV

Sale

1,230

4.82

Ordinary NPV

Sale

1,679

4.801

Ordinary NPV

Sale

738

4.91

Ordinary NPV

Sale

840

4.909

Ordinary NPV

Sale

1,100,000

4.82

Ordinary NPV

Sale

28

4.91

 

 

(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 long position

10,461

4.9204

Ordinary NPV

CFD

Reducing a short position

18,660

4.89692

Ordinary NPV

CFD

Reducing a short position

9,913

4.90926

Ordinary NPV

CFD

Reducing a short position

442,988

4.8711

Ordinary NPV

CFD

Reducing a short position

58,339

4.87356

Ordinary NPV

CFD

Reducing a short position

5,789

4.85958

Ordinary NPV

CFD

Reducing a short position

290,896

4.90991

Ordinary NPV

CFD

Reducing a short position

130,240

4.8804

Ordinary NPV

CFD

Reducing a short position

99

4.84046

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

3,200

1.64

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,388

0.27

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,200

1.64

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,388

0.27

Ordinary NPV

Listed Call Warrant

Reducing a short position

600

2.49

Ordinary NPV

Listed Call Warrant

Reducing a short position

800

2.74

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,000

1.83

Ordinary NPV

Listed Call Warrant

Reducing a short position

75

2.608

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,513

1.11

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,388

0.27

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,200

1.64

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,200

1.64

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,388

0.27

Ordinary NPV

Listed Call Warrant

Increasing a short position

65

1.91

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,075

0.93

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

1.64

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.42

Ordinary NPV

Listed Call Warrant

Increasing a short position

750

0.70

Ordinary NPV

Listed Call Warrant

Increasing a short position

170

0.65

Ordinary NPV

Listed Call Warrant

Increasing a short position

55

0.27

Ordinary NPV

Listed Call Warrant

Increasing a short position

333

0.27

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,000

2.75

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.93

Ordinary NPV

Listed Put Warrant

Reducing a short position

1,500

1.337

 

(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:

16/01/2026

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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