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Form 8.3 - Glencore plc

22nd Jan 2026 14:18

RNS Number : 0162Q
Societe Generale SA
22 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

21/01/2026

(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:

100,905,478

0.86

22,711,091

0.19

(2) Cash-settled derivatives:

 

55,269,151

0.47

86,024,609

0.73

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

29,327,463

0.25

27,227,463

0.23

 

TOTAL:

185,502,092

1.58

135,963,163

1.16

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Purchase

35,000

4.99884

Ordinary NPV

Purchase

19,368

4.97039

Ordinary NPV

Purchase

625

5.00168

Ordinary NPV

Purchase

36,273

5

Ordinary NPV

Purchase

305

4.846

Ordinary NPV

Purchase

1,051

4.846

Ordinary NPV

Purchase

1,149

4.846

Ordinary NPV

Purchase

3,199

4.846

Ordinary NPV

Purchase

3,297

4.846

Ordinary NPV

Purchase

4,043

4.846

Ordinary NPV

Purchase

4,348

4.846

Ordinary NPV

Purchase

4,348

4.846

Ordinary NPV

Purchase

385

4.991

Ordinary NPV

Purchase

475

4.991

Ordinary NPV

Purchase

686

5.004

Ordinary NPV

Purchase

727

5.002

Ordinary NPV

Purchase

743

4.992

Ordinary NPV

Purchase

465

4.996

Ordinary NPV

Purchase

582

4.996

Ordinary NPV

Purchase

2,491

4.996

Ordinary NPV

Purchase

3,378

4.994

Ordinary NPV

Purchase

4,102

4.995

Ordinary NPV

Purchase

108

4.9845

Ordinary NPV

Purchase

108

4.985

Ordinary NPV

Purchase

147

4.9935

Ordinary NPV

Purchase

152

4.97

Ordinary NPV

Purchase

199

4.9935

Ordinary NPV

Purchase

200

4.9935

Ordinary NPV

Purchase

254

4.989

Ordinary NPV

Purchase

283

4.97

Ordinary NPV

Purchase

310

4.9845

Ordinary NPV

Purchase

310

4.985

Ordinary NPV

Purchase

310

4.9915

Ordinary NPV

Purchase

350

4.993

Ordinary NPV

Purchase

350

4.9935

Ordinary NPV

Purchase

350

5.002

Ordinary NPV

Purchase

352

4.9705

Ordinary NPV

Purchase

356

4.8955

Ordinary NPV

Purchase

379

4.996

Ordinary NPV

Purchase

399

5.003

Ordinary NPV

Purchase

417

4.9855

Ordinary NPV

Purchase

424

4.999

Ordinary NPV

Purchase

435

4.9815

Ordinary NPV

Purchase

436

4.9805

Ordinary NPV

Purchase

436

4.981

Ordinary NPV

Purchase

437

4.974

Ordinary NPV

Purchase

437

4.975

Ordinary NPV

Purchase

437

4.9755

Ordinary NPV

Purchase

443

4.9005

Ordinary NPV

Purchase

443

4.991

Ordinary NPV

Purchase

446

4.961

Ordinary NPV

Purchase

448

4.9625

Ordinary NPV

Purchase

448

4.978

Ordinary NPV

Purchase

459

4.9835

Ordinary NPV

Purchase

460

4.9915

Ordinary NPV

Purchase

463

4.9465

Ordinary NPV

Purchase

468

4.9885

Ordinary NPV

Purchase

478

4.909

Ordinary NPV

Purchase

479

4.908

Ordinary NPV

Purchase

480

4.909

Ordinary NPV

Purchase

484

4.9795

Ordinary NPV

Purchase

484

4.9825

Ordinary NPV

Purchase

484

4.983

Ordinary NPV

Purchase

486

4.928

Ordinary NPV

Purchase

487

4.9205

Ordinary NPV

Purchase

487

4.921

Ordinary NPV

Purchase

489

4.9995

Ordinary NPV

Purchase

495

4.9985

Ordinary NPV

Purchase

496

4.9955

Ordinary NPV

Purchase

520

5.001

Ordinary NPV

Purchase

520

5.009

Ordinary NPV

Purchase

534

4.9935

Ordinary NPV

Purchase

535

5.008

Ordinary NPV

Purchase

576

4.9935

Ordinary NPV

Purchase

577

5.003

Ordinary NPV

Purchase

599

4.9955

Ordinary NPV

Purchase

606

4.988

Ordinary NPV

Purchase

661

4.9935

Ordinary NPV

Purchase

662

4.994

Ordinary NPV

Purchase

671

4.9905

Ordinary NPV

Purchase

686

4.9925

Ordinary NPV

Purchase

695

4.9915

Ordinary NPV

Purchase

703

5

Ordinary NPV

Purchase

708

5.001

Ordinary NPV

Purchase

762

5.01

Ordinary NPV

Purchase

770

5.003

Ordinary NPV

Purchase

778

4.996

Ordinary NPV

Purchase

816

4.9835

Ordinary NPV

Purchase

849

4.9885

Ordinary NPV

Purchase

863

4.9995

Ordinary NPV

Purchase

866

5.002

Ordinary NPV

Purchase

875

4.999

Ordinary NPV

Purchase

896

4.9995

Ordinary NPV

Purchase

902

5.007

Ordinary NPV

Purchase

910

4.999

Ordinary NPV

Purchase

949

4.9825

Ordinary NPV

Purchase

1,156

4.989

Ordinary NPV

Purchase

1,222

4.9825

Ordinary NPV

Purchase

1,253

4.9965

Ordinary NPV

Purchase

1,275

5.001

Ordinary NPV

Purchase

1,293

4.9915

Ordinary NPV

Purchase

1,739

4.9965

Ordinary NPV

Purchase

2,678

4.998

Ordinary NPV

Purchase

8,711

4.998

Ordinary NPV

Purchase

480

4.997

Ordinary NPV

Purchase

732

4.9995

Ordinary NPV

Purchase

847

5

Ordinary NPV

Purchase

1,109

4.9965

Ordinary NPV

Purchase

1,109

5.003

Ordinary NPV

Purchase

1,320

5.002

Ordinary NPV

Purchase

1,395

4.9985

Ordinary NPV

Purchase

2,111

4.997

Ordinary NPV

Purchase

3,264

5.003

Ordinary NPV

Purchase

3,205

5.002

Ordinary NPV

Purchase

47

5.003

Ordinary NPV

Purchase

175

4.989

Ordinary NPV

Purchase

581

5.003

Ordinary NPV

Purchase

633

4.998

Ordinary NPV

Purchase

778

4.996

Ordinary NPV

Purchase

811

4.995

Ordinary NPV

Purchase

837

5.006

Ordinary NPV

Purchase

890

5.001

Ordinary NPV

Purchase

1,005

4.999

Ordinary NPV

Purchase

1,144

5.002

Ordinary NPV

Purchase

1,198

4.9985

Ordinary NPV

Purchase

1,744

5.003

Ordinary NPV

Purchase

1,771

4.9995

Ordinary NPV

Purchase

2,228

4.99

Ordinary NPV

Purchase

3,012

4.999

Ordinary NPV

Purchase

18

4.9975

Ordinary NPV

Purchase

100

4.973

Ordinary NPV

Purchase

177

4.981

Ordinary NPV

Purchase

208

4.979

Ordinary NPV

Purchase

251

4.9835

Ordinary NPV

Purchase

256

4.9605

Ordinary NPV

Purchase

288

4.998

Ordinary NPV

Purchase

300

5.001

Ordinary NPV

Purchase

330

4.979

Ordinary NPV

Purchase

336

4.9995

Ordinary NPV

Purchase

382

4.9975

Ordinary NPV

Purchase

421

4.999

Ordinary NPV

Purchase

441

4.999

Ordinary NPV

Purchase

465

4.9605

Ordinary NPV

Purchase

465

4.9605

Ordinary NPV

Purchase

465

4.97

Ordinary NPV

Purchase

483

4.996

Ordinary NPV

Purchase

500

5.012

Ordinary NPV

Purchase

561

4.97

Ordinary NPV

Purchase

606

5.012

Ordinary NPV

Purchase

696

4.996

Ordinary NPV

Purchase

701

5.001

Ordinary NPV

Purchase

720

4.979

Ordinary NPV

Purchase

843

4.9995

Ordinary NPV

Purchase

863

5

Ordinary NPV

Purchase

930

4.9835

Ordinary NPV

Purchase

937

4.999

Ordinary NPV

Purchase

961

4.9025

Ordinary NPV

Purchase

963

5.007

Ordinary NPV

Purchase

967

4.999

Ordinary NPV

Purchase

1,030

4.9985

Ordinary NPV

Purchase

1,127

4.9975

Ordinary NPV

Purchase

1,177

5.011

Ordinary NPV

Purchase

1,178

4.9935

Ordinary NPV

Purchase

1,179

4.992

Ordinary NPV

Purchase

1,179

5.005

Ordinary NPV

Purchase

1,180

4.9945

Ordinary NPV

Purchase

1,180

4.995

Ordinary NPV

Purchase

1,180

5.001

Ordinary NPV

Purchase

1,181

4.9815

Ordinary NPV

Purchase

1,181

4.991

Ordinary NPV

Purchase

1,181

4.993

Ordinary NPV

Purchase

1,181

4.9955

Ordinary NPV

Purchase

1,182

4.981

Ordinary NPV

Purchase

1,183

4.975

Ordinary NPV

Purchase

1,185

4.9635

Ordinary NPV

Purchase

1,189

4.946

Ordinary NPV

Purchase

1,191

4.9375

Ordinary NPV

Purchase

1,194

4.928

Ordinary NPV

Purchase

1,198

4.909

Ordinary NPV

Purchase

1,198

4.909

Ordinary NPV

Purchase

1,199

4.903

Ordinary NPV

Purchase

1,308

4.998

Ordinary NPV

Purchase

1,329

4.998

Ordinary NPV

Purchase

1,457

4.939

Ordinary NPV

Purchase

1,683

4.996

Ordinary NPV

Purchase

1,694

5.004

Ordinary NPV

Purchase

2,039

4.981

Ordinary NPV

Purchase

3,101

4.9935

Ordinary NPV

Purchase

159

5.001

Ordinary NPV

Purchase

5

5.001

Ordinary NPV

Purchase

4,168

4.992

Ordinary NPV

Purchase

667

4.997

Ordinary NPV

Purchase

1,145

5

Ordinary NPV

Purchase

1,314

5

Ordinary NPV

Purchase

1,501

5

Ordinary NPV

Purchase

4,050

5

Ordinary NPV

Purchase

4,058

5

Ordinary NPV

Purchase

4,269

5

Ordinary NPV

Purchase

6,546

5

Ordinary NPV

Purchase

7,850

5

Ordinary NPV

Purchase

13,301

5

Ordinary NPV

Purchase

14,827

5

Ordinary NPV

Purchase

18,534

5

Ordinary NPV

Purchase

22,240

5

Ordinary NPV

Purchase

548

4.9925

Ordinary NPV

Purchase

2,666

5.001

Ordinary NPV

Purchase

1,092

5.009

Ordinary NPV

Purchase

1,000

5.007

Ordinary NPV

Purchase

164

5.008

Ordinary NPV

Purchase

61,128

5

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Purchase

475

5.751

Ordinary NPV

Purchase

500

5.737

Ordinary NPV

Purchase

546

5.726

Ordinary NPV

Purchase

4,092

5.711

Ordinary NPV

Purchase

1,325

5.761

Ordinary NPV

Purchase

2,300

5.719

Ordinary NPV

Purchase

1,000

5.742

Ordinary NPV

Purchase

3,000

5.723

Ordinary NPV

Purchase

500

5.738

Ordinary NPV

Purchase

1,000

5.713

Ordinary NPV

Purchase

230

5.71

Ordinary NPV

Purchase

36

5.731

Ordinary NPV

Purchase

2,140

5.732

Ordinary NPV

Purchase

3,000

5.723

Ordinary NPV

Purchase

3,000

5.724

Ordinary NPV

Purchase

1,700

5.733

Ordinary NPV

Purchase

2,390

5.72

Ordinary NPV

Purchase

1,297

5.733

Ordinary NPV

Purchase

5,000

5.716

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary NPV

Sale

1,757

4.9998

Ordinary NPV

Sale

1,065

4.90101

Ordinary NPV

Sale

869

4.91046

Ordinary NPV

Sale

1,078

4.89451

Ordinary NPV

Sale

625

5

Ordinary NPV

Sale

2,618

4.97401

Ordinary NPV

Sale

24,317

4.91718

Ordinary NPV

Sale

68

4.84985

Ordinary NPV

Sale

174

4.89948

Ordinary NPV

Sale

184

4.88786

Ordinary NPV

Sale

8,326

4.88133

Ordinary NPV

Sale

112

4.9625

Ordinary NPV

Sale

5,079

5

Ordinary NPV

Sale

202

5.002

Ordinary NPV

Sale

169

5.001

Ordinary NPV

Sale

169

4.999

Ordinary NPV

Sale

200

5

Ordinary NPV

Sale

199

4.9975

Ordinary NPV

Sale

159

5.001

Ordinary NPV

Sale

6

4.9955

Ordinary NPV

Sale

10

4.994

Ordinary NPV

Sale

26

5.009

Ordinary NPV

Sale

50

4.999

Ordinary NPV

Sale

80

4.998

Ordinary NPV

Sale

97

4.986

Ordinary NPV

Sale

97

4.999

Ordinary NPV

Sale

100

4.993

Ordinary NPV

Sale

142

5.009

Ordinary NPV

Sale

186

4.995

Ordinary NPV

Sale

187

4.9975

Ordinary NPV

Sale

193

4.994

Ordinary NPV

Sale

194

4.9005

Ordinary NPV

Sale

198

4.9975

Ordinary NPV

Sale

241

5.009

Ordinary NPV

Sale

244

4.8755

Ordinary NPV

Sale

249

4.8755

Ordinary NPV

Sale

312

4.999

Ordinary NPV

Sale

317

5.008

Ordinary NPV

Sale

349

4.986

Ordinary NPV

Sale

349

4.999

Ordinary NPV

Sale

349

5

Ordinary NPV

Sale

349

5.001

Ordinary NPV

Sale

349

5.002

Ordinary NPV

Sale

353

4.995

Ordinary NPV

Sale

359

4.867

Ordinary NPV

Sale

359

4.871

Ordinary NPV

Sale

359

4.873

Ordinary NPV

Sale

383

4.999

Ordinary NPV

Sale

383

5

Ordinary NPV

Sale

394

5.004

Ordinary NPV

Sale

401

4.999

Ordinary NPV

Sale

405

4.9975

Ordinary NPV

Sale

406

4.999

Ordinary NPV

Sale

418

4.99

Ordinary NPV

Sale

452

5

Ordinary NPV

Sale

456

4.9925

Ordinary NPV

Sale

457

4.8525

Ordinary NPV

Sale

463

4.9845

Ordinary NPV

Sale

529

4.999

Ordinary NPV

Sale

533

5.004

Ordinary NPV

Sale

551

5

Ordinary NPV

Sale

561

4.999

Ordinary NPV

Sale

578

5

Ordinary NPV

Sale

580

4.9965

Ordinary NPV

Sale

593

4.9875

Ordinary NPV

Sale

595

4.99

Ordinary NPV

Sale

624

5.009

Ordinary NPV

Sale

631

4.9975

Ordinary NPV

Sale

633

4.902

Ordinary NPV

Sale

641

4.992

Ordinary NPV

Sale

642

4.9925

Ordinary NPV

Sale

643

4.999

Ordinary NPV

Sale

643

5.001

Ordinary NPV

Sale

646

4.9995

Ordinary NPV

Sale

671

5.01

Ordinary NPV

Sale

702

4.9955

Ordinary NPV

Sale

704

5.003

Ordinary NPV

Sale

707

4.993

Ordinary NPV

Sale

717

5.009

Ordinary NPV

Sale

726

4.99

Ordinary NPV

Sale

741

5

Ordinary NPV

Sale

750

4.99

Ordinary NPV

Sale

752

4.997

Ordinary NPV

Sale

755

4.998

Ordinary NPV

Sale

764

4.9005

Ordinary NPV

Sale

783

4.9945

Ordinary NPV

Sale

798

4.995

Ordinary NPV

Sale

807

5.004

Ordinary NPV

Sale

839

4.9915

Ordinary NPV

Sale

858

4.99

Ordinary NPV

Sale

880

5.003

Ordinary NPV

Sale

886

5.003

Ordinary NPV

Sale

893

5.003

Ordinary NPV

Sale

936

5.002

Ordinary NPV

Sale

938

5.005

Ordinary NPV

Sale

940

4.995

Ordinary NPV

Sale

940

5.001

Ordinary NPV

Sale

964

5.003

Ordinary NPV

Sale

978

5.008

Ordinary NPV

Sale

986

5.001

Ordinary NPV

Sale

997

5.001

Ordinary NPV

Sale

1,033

5.008

Ordinary NPV

Sale

1,112

5.006

Ordinary NPV

Sale

1,196

5.006

Ordinary NPV

Sale

1,239

4.997

Ordinary NPV

Sale

1,240

4.9975

Ordinary NPV

Sale

1,364

4.9985

Ordinary NPV

Sale

1,579

4.9985

Ordinary NPV

Sale

1,883

5

Ordinary NPV

Sale

2,137

5.013

Ordinary NPV

Sale

2,420

5

Ordinary NPV

Sale

4,089

4.9985

Ordinary NPV

Sale

4,123

5

Ordinary NPV

Sale

20

4.999

Ordinary NPV

Sale

481

5.008

Ordinary NPV

Sale

579

4.999

Ordinary NPV

Sale

651

5

Ordinary NPV

Sale

688

4.993

Ordinary NPV

Sale

735

4.984

Ordinary NPV

Sale

187

4.9995

Ordinary NPV

Sale

498

4.9995

Ordinary NPV

Sale

648

4.9955

Ordinary NPV

Sale

690

4.992

Ordinary NPV

Sale

690

4.99525

Ordinary NPV

Sale

703

4.994

Ordinary NPV

Sale

730

4.994

Ordinary NPV

Sale

863

4.9995

Ordinary NPV

Sale

1,001

4.994

Ordinary NPV

Sale

1,101

4.99

Ordinary NPV

Sale

1,474

5.006

Ordinary NPV

Sale

2,632

4.99025

Ordinary NPV

Sale

3,669

4.999

Ordinary NPV

Sale

3,669

4.999

Ordinary NPV

Sale

5,895

4.999

Ordinary NPV

Sale

566

4.98425

Ordinary NPV

Sale

728

4.9945

Ordinary NPV

Sale

813

4.9955

Ordinary NPV

Sale

39

4.999

Ordinary NPV

Sale

93

5.004

Ordinary NPV

Sale

104

5.001

Ordinary NPV

Sale

135

5.008

Ordinary NPV

Sale

204

5.008

Ordinary NPV

Sale

207

5.008

Ordinary NPV

Sale

330

4.999

Ordinary NPV

Sale

520

4.999

Ordinary NPV

Sale

565

5.008

Ordinary NPV

Sale

624

5.003

Ordinary NPV

Sale

685

5.004

Ordinary NPV

Sale

816

4.997

Ordinary NPV

Sale

919

4.999

Ordinary NPV

Sale

992

5.001

Ordinary NPV

Sale

4,034

5.001

Ordinary NPV

Sale

300

4.99

Ordinary NPV

Sale

458

4.99

Ordinary NPV

Sale

470

4.9095

Ordinary NPV

Sale

636

4.9985

Ordinary NPV

Sale

3,693

4.9965

Ordinary NPV

Sale

3,995

5

Ordinary NPV

Sale

76

5.001

Ordinary NPV

Sale

104

5.002

Ordinary NPV

Sale

279

5.008

Ordinary NPV

Sale

322

5

Ordinary NPV

Sale

322

5.008

Ordinary NPV

Sale

367

4.9015

Ordinary NPV

Sale

377

5

Ordinary NPV

Sale

502

5.008

Ordinary NPV

Sale

503

5.002

Ordinary NPV

Sale

634

4.9945

Ordinary NPV

Sale

637

4.9015

Ordinary NPV

Sale

830

4.9945

Ordinary NPV

Sale

882

5.013

Ordinary NPV

Sale

890

4.998

Ordinary NPV

Sale

890

5

Ordinary NPV

Sale

937

5.008

Ordinary NPV

Sale

1,101

5.001

Ordinary NPV

Sale

1,150

5.002

Ordinary NPV

Sale

1,171

5.003

Ordinary NPV

Sale

1,176

5.001

Ordinary NPV

Sale

1,176

5.002

Ordinary NPV

Sale

1,176

5.002

Ordinary NPV

Sale

1,176

5.003

Ordinary NPV

Sale

1,176

5.003

Ordinary NPV

Sale

1,176

5.003

Ordinary NPV

Sale

1,176

5.005

Ordinary NPV

Sale

1,177

4.997

Ordinary NPV

Sale

1,177

4.9975

Ordinary NPV

Sale

1,177

4.9985

Ordinary NPV

Sale

1,177

4.9995

Ordinary NPV

Sale

1,177

5.001

Ordinary NPV

Sale

1,177

5.001

Ordinary NPV

Sale

1,178

4.997

Ordinary NPV

Sale

1,178

4.9975

Ordinary NPV

Sale

1,178

4.999

Ordinary NPV

Sale

1,179

4.9925

Ordinary NPV

Sale

1,183

4.988

Ordinary NPV

Sale

1,289

5

Ordinary NPV

Sale

1,300

5

Ordinary NPV

Sale

1,359

5.01

Ordinary NPV

Sale

1,391

4.999

Ordinary NPV

Sale

1,391

4.9995

Ordinary NPV

Sale

1,440

5

Ordinary NPV

Sale

1,506

5

Ordinary NPV

Sale

1,540

5

Ordinary NPV

Sale

1,577

4.992

Ordinary NPV

Sale

1,858

4.9985

Ordinary NPV

Sale

1,874

5

Ordinary NPV

Sale

1,900

4.8735

Ordinary NPV

Sale

3,217

4.9955

Ordinary NPV

Sale

3,640

4.9995

Ordinary NPV

Sale

3,766

5

Ordinary NPV

Sale

3,945

4.9995

Ordinary NPV

Sale

1,092

5.009

Ordinary NPV

Sale

594

4.994

Ordinary NPV

Sale

100

4.992

Ordinary NPV

Sale

162

4.994

Ordinary NPV

Sale

1,000

5.007

Ordinary NPV

Sale

352

4.9925

Ordinary NPV

Sale

252

4.9945

Ordinary NPV

Sale

527

5.00025

Ordinary NPV

Sale

447

5.008

Ordinary NPV

Sale

451

4.992

Ordinary NPV

Sale

467

4.985

Ordinary NPV

Sale

471

4.992

Ordinary NPV

Sale

482

4.9925

Ordinary NPV

Sale

207

4.9935

Ordinary NPV

Sale

164

5.008

Ordinary NPV

Sale

667

4.997

Ordinary NPV

Sale

5

5.001

Ordinary NPV

Sale

2

5.002

Ordinary NPV

Sale

1

5.002

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

Ordinary NPV

Sale

174

5.734

Ordinary NPV

Sale

300

5.714

Ordinary NPV

Sale

350

5.733

Ordinary NPV

Sale

480

5.723

Ordinary NPV

Sale

2,000

5.75

Ordinary NPV

Sale

5,000

5.732

Ordinary NPV

Sale

1,500

5.73

Ordinary NPV

Sale

1,000

5.705

Ordinary NPV

Sale

1,000

5.731

 

 

(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

1

4.849765

Ordinary NPV

CFD

Increasing a long position

2

4.89951

Ordinary NPV

CFD

Increasing a long position

2

4.882314

Ordinary NPV

CFD

Increasing a long position

7

4.896359

Ordinary NPV

CFD

Increasing a long position

10

4.894511

Ordinary NPV

CFD

Increasing a long position

34

4.962054

Ordinary NPV

CFD

Increasing a long position

67

4.849765

Ordinary NPV

CFD

Increasing a long position

182

4.887922

Ordinary NPV

CFD

Increasing a long position

214

4.903485

Ordinary NPV

CFD

Increasing a long position

625

5

Ordinary NPV

CFD

Increasing a long position

862

4.910577

Ordinary NPV

CFD

Increasing a long position

1,068

4.894511

Ordinary NPV

CFD

Increasing a long position

2,612

4.974265

Ordinary NPV

CFD

Increasing a long position

8,241

4.881678

Ordinary NPV

CFD

Increasing a long position

24,103

4.917302

Ordinary NPV

CFD

Reducing a long position

36,273

5

Ordinary NPV

CFD

Increasing a short position

35,000

4.99884086

Ordinary NPV

CFD

Increasing a short position

19,368

4.97039402

Ordinary NPV

CFD

Increasing a short position

625

5.00168345

Ordinary NPV

CFD

Reducing a short position

6

4.863076

Ordinary NPV

CFD

Reducing a short position

10

4.90101

Ordinary NPV

CFD

Reducing a short position

78

4.962054

Ordinary NPV

CFD

Reducing a short position

85

4.847781

Ordinary NPV

CFD

Reducing a short position

172

4.89951

Ordinary NPV

CFD

Reducing a short position

878

4.9998

Ordinary NPV

CFD

Reducing a short position

879

4.9998

Ordinary NPV

CFD

Reducing a short position

1,055

4.90101

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

CHF

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,999

1.24

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

1,080

0.13

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,100

2.658

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,286

0.55738

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,080

0.13

Ordinary NPV

Listed Call Warrant

Reducing a short position

1,100

2.658

Ordinary NPV

Listed Call Warrant

Reducing a short position

2,286

0.55738

Ordinary NPV

Listed Call Warrant

Reducing a short position

50

3.17

Ordinary NPV

Listed Call Warrant

Reducing a short position

50

3.18

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

2.57

Ordinary NPV

Listed Call Warrant

Reducing a short position

12

1.67

Ordinary NPV

Listed Call Warrant

Reducing a short position

100

1.19

Ordinary NPV

Listed Call Warrant

Reducing a short position

86

0.56

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

2.68

Ordinary NPV

Listed Call Warrant

Reducing a short position

200

2.587

Ordinary NPV

Listed Call Warrant

Reducing a short position

245

1.55

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 Call Warrant

Reducing a short position

25,199

22.6

Ordinary NPV

Listed Call Warrant

Reducing a short position

25,199

22.6

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,000

34.9

Ordinary NPV

Listed Call Warrant

Reducing a short position

3,000

22.95

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

CHF

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,999

1.24

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

Increasing a short position

1,080

0.13

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,100

2.658

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,286

0.55738

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,080

0.13

Ordinary NPV

Listed Call Warrant

Increasing a short position

1,100

2.658

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,286

0.55738

Ordinary NPV

Listed Call Warrant

Increasing a short position

20

4.0434

Ordinary NPV

Listed Call Warrant

Increasing a short position

60

1.98

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

2.17

Ordinary NPV

Listed Call Warrant

Increasing a short position

500

2.17

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

1.94

Ordinary NPV

Listed Call Warrant

Increasing a short position

100

1.89

Ordinary NPV

Listed Call Warrant

Increasing a short position

200

0.53

Ordinary NPV

Listed Call Warrant

Increasing a short position

80

0.13

Ordinary NPV

Listed Call Warrant

Increasing a short position

300

2.658

Ordinary NPV

Listed Call Warrant

Increasing a short position

2,000

0.56

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 Call Warrant

Increasing a short position

25,199

22.6

Ordinary NPV

Listed Call Warrant

Increasing a short position

25,199

22.6

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

34.19

Ordinary NPV

Listed Call Warrant

Increasing a short position

3,000

22.25

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

Reducing a long position

200

1.24

Ordinary NPV

Listed Put Warrant

Reducing a long position

2,000

0.58

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

0.1

16.3

Ordinary NPV

Listed Put Warrant

Reducing a long position

0.1

16.3

Ordinary NPV

Listed Put Warrant

Maturity

15,000

0

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

Maturity

1,032

0

Ordinary NPV

Listed Put Warrant

Maturity

1

0

Ordinary NPV

Listed Put Warrant

Maturity

1,032

0

Ordinary NPV

Listed Put Warrant

Maturity

1

0

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

Maturity

15,000

0

 

(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:

22/01/2026

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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RETSEMFLEEMSEFF

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