Société Générale

Transaction in Own Shares • Jan 15, 2026

National Storage Mechanism | Additional information

RNS Number : 1118P

Societe Generale SA

15 January 2026

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a)  Full name of discloser:	SOCIETE GENERALE SA
(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):        The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:        Use a separate form for each offeror/offeree	Glencore plc
(d)  If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)  Date position held/dealing undertaken:        For an opening position disclosure, state the latest practicable date prior to the disclosure	14/01/2026
(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?        If it is a cash offer or possible cash offer, state "N/A"	Yes: Rio Tinto plc and Rio Tinto Limited

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary NPV
	Interests		Short positions
Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	102,838,486	0.88	22,021,637	0.19
(2)  Cash-settled derivatives:	55,321,861	0.47	87,310,433	0.74
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	29,327,463	0.25	27,227,463	0.23
TOTAL:	187,487,810	1.60	136,559,533	1.16

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

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

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

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary NPV	Purchase	1,772	4.76988
Ordinary NPV	Purchase	136,335	4.783
Ordinary NPV	Purchase	1,368	4.79564
Ordinary NPV	Purchase	35,950	4.77984
Ordinary NPV	Purchase	367	4.80248
Ordinary NPV	Purchase	804	4.76497
Ordinary NPV	Purchase	2,308	4.77505
Ordinary NPV	Purchase	60,837	4.842
Ordinary NPV	Purchase	649	4.7975
Ordinary NPV	Purchase	1,000	4.7855
Ordinary NPV	Purchase	1,647	4.7855
Ordinary NPV	Purchase	1,700	4.7855
Ordinary NPV	Purchase	4,347	4.7855
Ordinary NPV	Purchase	49,911,700	4.842
Ordinary NPV	Purchase	9	4.8015
Ordinary NPV	Purchase	28	4.8305
Ordinary NPV	Purchase	90	4.832
Ordinary NPV	Purchase	100	4.829
Ordinary NPV	Purchase	113	4.8015
Ordinary NPV	Purchase	138	4.805
Ordinary NPV	Purchase	161	4.7825
Ordinary NPV	Purchase	244	4.805
Ordinary NPV	Purchase	274	4.797
Ordinary NPV	Purchase	326	4.834
Ordinary NPV	Purchase	341	4.834
Ordinary NPV	Purchase	359	4.832
Ordinary NPV	Purchase	359	4.832
Ordinary NPV	Purchase	359	4.833
Ordinary NPV	Purchase	360	4.822
Ordinary NPV	Purchase	361	4.8025
Ordinary NPV	Purchase	362	4.782
Ordinary NPV	Purchase	362	4.783
Ordinary NPV	Purchase	362	4.7835
Ordinary NPV	Purchase	398	4.8315
Ordinary NPV	Purchase	408	4.843
Ordinary NPV	Purchase	411	4.831
Ordinary NPV	Purchase	411	4.838
Ordinary NPV	Purchase	411	4.8385
Ordinary NPV	Purchase	413	4.841
Ordinary NPV	Purchase	415	4.841
Ordinary NPV	Purchase	426	4.8445
Ordinary NPV	Purchase	431	4.843
Ordinary NPV	Purchase	437	4.8025
Ordinary NPV	Purchase	437	4.844
Ordinary NPV	Purchase	439	4.8315
Ordinary NPV	Purchase	449	4.844
Ordinary NPV	Purchase	450	4.797
Ordinary NPV	Purchase	494	4.789
Ordinary NPV	Purchase	498	4.837
Ordinary NPV	Purchase	514	4.788
Ordinary NPV	Purchase	518	4.784
Ordinary NPV	Purchase	530	4.7825
Ordinary NPV	Purchase	534	4.832
Ordinary NPV	Purchase	537	4.788
Ordinary NPV	Purchase	540	4.829
Ordinary NPV	Purchase	544	4.839
Ordinary NPV	Purchase	549	4.8525
Ordinary NPV	Purchase	552	4.8
Ordinary NPV	Purchase	559	4.834
Ordinary NPV	Purchase	564	4.8015
Ordinary NPV	Purchase	565	4.7715
Ordinary NPV	Purchase	565	4.773
Ordinary NPV	Purchase	566	4.7645
Ordinary NPV	Purchase	570	4.8355
Ordinary NPV	Purchase	570	4.8375
Ordinary NPV	Purchase	577	4.838
Ordinary NPV	Purchase	601	4.7895
Ordinary NPV	Purchase	602	4.778
Ordinary NPV	Purchase	640	4.829
Ordinary NPV	Purchase	647	4.797
Ordinary NPV	Purchase	691	4.842
Ordinary NPV	Purchase	698	4.785
Ordinary NPV	Purchase	698	4.7865
Ordinary NPV	Purchase	698	4.831
Ordinary NPV	Purchase	708	4.836
Ordinary NPV	Purchase	718	4.8
Ordinary NPV	Purchase	734	4.7945
Ordinary NPV	Purchase	769	4.8325
Ordinary NPV	Purchase	780	4.8055
Ordinary NPV	Purchase	784	4.8425
Ordinary NPV	Purchase	802	4.8405
Ordinary NPV	Purchase	818	4.784
Ordinary NPV	Purchase	839	4.8425
Ordinary NPV	Purchase	852	4.8315
Ordinary NPV	Purchase	852	4.832
Ordinary NPV	Purchase	855	4.838
Ordinary NPV	Purchase	862	4.8375
Ordinary NPV	Purchase	916	4.8305
Ordinary NPV	Purchase	917	4.838
Ordinary NPV	Purchase	949	4.8345
Ordinary NPV	Purchase	961	4.835
Ordinary NPV	Purchase	1,556	4.822
Ordinary NPV	Purchase	469	4.8405
Ordinary NPV	Purchase	1,803	4.8345
Ordinary NPV	Purchase	3,427	4.7985
Ordinary NPV	Purchase	884	4.7985
Ordinary NPV	Purchase	1,137	4.8
Ordinary NPV	Purchase	1,148	4.8405
Ordinary NPV	Purchase	1,813	4.8345
Ordinary NPV	Purchase	2,494	4.7875
Ordinary NPV	Purchase	2,721	4.838
Ordinary NPV	Purchase	194	4.8345
Ordinary NPV	Purchase	208	4.8345
Ordinary NPV	Purchase	261	4.8345
Ordinary NPV	Purchase	316	4.815
Ordinary NPV	Purchase	412	4.8345
Ordinary NPV	Purchase	478	4.815
Ordinary NPV	Purchase	478	4.8165
Ordinary NPV	Purchase	478	4.8435
Ordinary NPV	Purchase	504	4.826
Ordinary NPV	Purchase	598	4.815
Ordinary NPV	Purchase	630	4.8435
Ordinary NPV	Purchase	700	4.8225
Ordinary NPV	Purchase	730	4.826
Ordinary NPV	Purchase	839	4.8165
Ordinary NPV	Purchase	863	4.8385
Ordinary NPV	Purchase	895	4.815
Ordinary NPV	Purchase	909	4.8415
Ordinary NPV	Purchase	909	4.846
Ordinary NPV	Purchase	933	4.8025
Ordinary NPV	Purchase	1,074	4.843
Ordinary NPV	Purchase	1,076	4.831
Ordinary NPV	Purchase	1,076	4.8315
Ordinary NPV	Purchase	1,076	4.832
Ordinary NPV	Purchase	1,080	4.8135
Ordinary NPV	Purchase	1,083	4.798
Ordinary NPV	Purchase	1,205	4.8525
Ordinary NPV	Purchase	1,208	4.8425
Ordinary NPV	Purchase	1,208	4.843
Ordinary NPV	Purchase	1,208	4.8435
Ordinary NPV	Purchase	1,209	4.8375
Ordinary NPV	Purchase	1,209	4.8385
Ordinary NPV	Purchase	1,210	4.8315
Ordinary NPV	Purchase	1,210	4.832
Ordinary NPV	Purchase	1,210	4.8335
Ordinary NPV	Purchase	1,210	4.834
Ordinary NPV	Purchase	1,210	4.834
Ordinary NPV	Purchase	1,210	4.8345
Ordinary NPV	Purchase	1,210	4.836
Ordinary NPV	Purchase	1,211	4.83
Ordinary NPV	Purchase	1,211	4.832
Ordinary NPV	Purchase	1,211	4.832
Ordinary NPV	Purchase	1,219	4.793
Ordinary NPV	Purchase	1,220	4.794
Ordinary NPV	Purchase	1,224	4.7785
Ordinary NPV	Purchase	1,225	4.7715
Ordinary NPV	Purchase	1,225	4.774
Ordinary NPV	Purchase	1,225	4.7765
Ordinary NPV	Purchase	1,226	4.7695
Ordinary NPV	Purchase	1,226	4.7695
Ordinary NPV	Purchase	1,226	4.7725
Ordinary NPV	Purchase	1,355	4.8385
Ordinary NPV	Purchase	1,550	4.822
Ordinary NPV	Purchase	2,001	4.836
Ordinary NPV	Purchase	2,001	4.836
Ordinary NPV	Purchase	2,290	4.83
Ordinary NPV	Purchase	2,455	4.8225
Ordinary NPV	Purchase	2,596	4.835
Ordinary NPV	Purchase	2,890	4.8375
Ordinary NPV	Purchase	900	4.778
Ordinary NPV	Purchase	2,320	4.832
Ordinary NPV	Purchase	2,248	4.8335
Ordinary NPV	Purchase	1,476	4.775
Ordinary NPV	Purchase	2,044	4.838
Ordinary NPV	Purchase	1,464	4.8295
Ordinary NPV	Purchase	779	4.828
Ordinary NPV	Purchase	982	4.7925
Ordinary NPV	Purchase	100	4.7915
Ordinary NPV	Purchase	2,734	4.792
Ordinary NPV	Purchase	3,986	4.8015
Ordinary NPV	Purchase	3,867	4.8335
Ordinary NPV	Purchase	1,043	4.8325
Ordinary NPV	Purchase	1,867	4.788
Ordinary NPV	Purchase	2,474	4.792
Ordinary NPV	Purchase	1,278	4.8295
Ordinary NPV	Purchase	860	4.7865
Ordinary NPV	Purchase	944	4.8225
Ordinary NPV	Purchase	2,254	4.8325
Ordinary NPV	Purchase	126	4.8335
Ordinary NPV	Purchase	1,280	4.7785
Ordinary NPV	Purchase	966	4.8315
Ordinary NPV	Purchase	3,638	4.8325
Ordinary NPV	Purchase	368	4.7785
Ordinary NPV	Purchase	1,056	4.7775
Ordinary NPV	Purchase	1,163	4.788
Ordinary NPV	Purchase	820	4.78
Ordinary NPV	Purchase	260	4.7785
Ordinary NPV	Purchase	971	4.7745
Ordinary NPV	Purchase	497	4.781
Ordinary NPV	Purchase	732	4.78
Ordinary NPV	Purchase	2,948	4.779
Ordinary NPV	Purchase	513	4.777
Ordinary NPV	Purchase	2,838	4.7795
Ordinary NPV	Purchase	293	4.779
Ordinary NPV	Purchase	946	4.782
Ordinary NPV	Purchase	950	4.7785
Ordinary NPV	Purchase	1,676	4.835
Ordinary NPV	Purchase	503	4.778
Ordinary NPV	Purchase	1,384	4.7755
Ordinary NPV	Purchase	1,497	4.793
Ordinary NPV	Purchase	1,521	4.8295
Ordinary NPV	Purchase	518	4.782
Ordinary NPV	Purchase	590	4.7745
Ordinary NPV	Purchase	528	4.782
Ordinary NPV	Purchase	1,449	4.792
Ordinary NPV	Purchase	1,250	4.832
Ordinary NPV	Purchase	1,358	4.7785
Ordinary NPV	Purchase	2,691	4.8385
Ordinary NPV	Purchase	49	4.802
Ordinary NPV	Purchase	498	4.7705
Ordinary NPV	Purchase	579	4.7745
Ordinary NPV	Purchase	151	4.8295
Ordinary NPV	Purchase	212	4.7925
Ordinary NPV	Purchase	616	4.7745
Ordinary NPV	Purchase	1,773	4.832
Ordinary NPV	Purchase	1,416	4.8335
Ordinary NPV	Purchase	475	4.832
Ordinary NPV	Purchase	866	4.7785
Ordinary NPV	Purchase	974	4.8295
Ordinary NPV	Purchase	998	4.83
Ordinary NPV	Purchase	1,706	4.835
Ordinary NPV	Purchase	900	4.8325
Ordinary NPV	Purchase	4,301	4.8335
Ordinary NPV	Purchase	2,309	4.8385
Ordinary NPV	Purchase	3,100,000	4.7855
Ordinary NPV	Purchase	124	4.8415
Ordinary NPV	Purchase	988	4.8415
Ordinary NPV	Purchase	935	4.8415
Ordinary NPV	Purchase	12	4.841
Ordinary NPV	Purchase	44,682	4.842
Ordinary NPV	Sale	3,600	4.1589
Ordinary NPV	Sale	1,885	4.8365
Ordinary NPV	Sale	20,202	4.84217
Ordinary NPV	Sale	359	4.83852
Ordinary NPV	Sale	63,260	4.83597
Ordinary NPV	Sale	5,618	4.83302
Ordinary NPV	Sale	262,264	4.83894
Ordinary NPV	Sale	350	4.84751
Ordinary NPV	Sale	84,579	4.8393
Ordinary NPV	Sale	98,643	4.84191
Ordinary NPV	Sale	7,101	4.83736
Ordinary NPV	Sale	991	4.80846
Ordinary NPV	Sale	5,248	4.842
Ordinary NPV	Sale	199	4.8345
Ordinary NPV	Sale	172	4.85
Ordinary NPV	Sale	199	4.844
Ordinary NPV	Sale	172	4.8545
Ordinary NPV	Sale	172	4.834
Ordinary NPV	Sale	172	4.835
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	86,936	4.842
Ordinary NPV	Sale	2	4.8335
Ordinary NPV	Sale	7	4.827
Ordinary NPV	Sale	14	4.827
Ordinary NPV	Sale	100	4.841
Ordinary NPV	Sale	107	4.8385
Ordinary NPV	Sale	158	4.8035
Ordinary NPV	Sale	158	4.835
Ordinary NPV	Sale	236	4.844
Ordinary NPV	Sale	316	4.85
Ordinary NPV	Sale	329	4.844
Ordinary NPV	Sale	352	4.8335
Ordinary NPV	Sale	363	4.828
Ordinary NPV	Sale	363	4.8385
Ordinary NPV	Sale	461	4.837
Ordinary NPV	Sale	472	4.8335
Ordinary NPV	Sale	484	4.8385
Ordinary NPV	Sale	498	4.8435
Ordinary NPV	Sale	499	4.85
Ordinary NPV	Sale	503	4.7785
Ordinary NPV	Sale	509	4.837
Ordinary NPV	Sale	569	4.769
Ordinary NPV	Sale	571	4.7695
Ordinary NPV	Sale	573	4.8445
Ordinary NPV	Sale	574	4.8505
Ordinary NPV	Sale	583	4.7815
Ordinary NPV	Sale	583	4.782
Ordinary NPV	Sale	618	4.841
Ordinary NPV	Sale	627	4.803
Ordinary NPV	Sale	633	4.8325
Ordinary NPV	Sale	694	4.837
Ordinary NPV	Sale	714	4.828
Ordinary NPV	Sale	735	4.836
Ordinary NPV	Sale	746	4.85
Ordinary NPV	Sale	748	4.8395
Ordinary NPV	Sale	777	4.8335
Ordinary NPV	Sale	790	4.841
Ordinary NPV	Sale	830	4.827
Ordinary NPV	Sale	878	4.827
Ordinary NPV	Sale	894	4.836
Ordinary NPV	Sale	926	4.8495
Ordinary NPV	Sale	1,000	4.8325
Ordinary NPV	Sale	1,042	4.836
Ordinary NPV	Sale	1,089	4.8385
Ordinary NPV	Sale	1,160	4.844
Ordinary NPV	Sale	1,370	4.832
Ordinary NPV	Sale	1,403	4.828
Ordinary NPV	Sale	1,443	4.8385
Ordinary NPV	Sale	2,272	4.8385
Ordinary NPV	Sale	2,991	4.7755
Ordinary NPV	Sale	8,315	4.8375
Ordinary NPV	Sale	131	4.83375
Ordinary NPV	Sale	457	4.8505
Ordinary NPV	Sale	604	4.83825
Ordinary NPV	Sale	791	4.78825
Ordinary NPV	Sale	792	4.80175
Ordinary NPV	Sale	1,967	4.83825
Ordinary NPV	Sale	2,243	4.83375
Ordinary NPV	Sale	2,463	4.77925
Ordinary NPV	Sale	4,235	4.805
Ordinary NPV	Sale	4,496	4.805
Ordinary NPV	Sale	7,258	4.83375
Ordinary NPV	Sale	733	4.8035
Ordinary NPV	Sale	1,158	4.80325
Ordinary NPV	Sale	7,699	4.85
Ordinary NPV	Sale	121	4.805
Ordinary NPV	Sale	193	4.8045
Ordinary NPV	Sale	420	4.8045
Ordinary NPV	Sale	515	4.8495
Ordinary NPV	Sale	1,522	4.834
Ordinary NPV	Sale	8,315	4.8375
Ordinary NPV	Sale	511	4.837
Ordinary NPV	Sale	630	4.832
Ordinary NPV	Sale	1,134	4.8405
Ordinary NPV	Sale	3,719	4.802
Ordinary NPV	Sale	24	4.8285
Ordinary NPV	Sale	42	4.8055
Ordinary NPV	Sale	42	4.8335
Ordinary NPV	Sale	42	4.8335
Ordinary NPV	Sale	42	4.8335
Ordinary NPV	Sale	49	4.835
Ordinary NPV	Sale	54	4.8375
Ordinary NPV	Sale	61	4.8315
Ordinary NPV	Sale	75	4.8045
Ordinary NPV	Sale	121	4.8325
Ordinary NPV	Sale	143	4.833
Ordinary NPV	Sale	198	4.8355
Ordinary NPV	Sale	200	4.834
Ordinary NPV	Sale	236	4.8415
Ordinary NPV	Sale	253	4.8045
Ordinary NPV	Sale	274	4.8055
Ordinary NPV	Sale	310	4.8385
Ordinary NPV	Sale	320	4.827
Ordinary NPV	Sale	325	4.8385
Ordinary NPV	Sale	330	4.8385
Ordinary NPV	Sale	345	4.834
Ordinary NPV	Sale	350	4.837
Ordinary NPV	Sale	410	4.834
Ordinary NPV	Sale	421	4.8385
Ordinary NPV	Sale	478	4.807
Ordinary NPV	Sale	478	4.829
Ordinary NPV	Sale	478	4.832
Ordinary NPV	Sale	478	4.832
Ordinary NPV	Sale	478	4.8325
Ordinary NPV	Sale	478	4.8325
Ordinary NPV	Sale	478	4.8335
Ordinary NPV	Sale	478	4.834
Ordinary NPV	Sale	478	4.836
Ordinary NPV	Sale	478	4.836
Ordinary NPV	Sale	478	4.837
Ordinary NPV	Sale	498	4.8345
Ordinary NPV	Sale	499	4.8415
Ordinary NPV	Sale	501	4.837
Ordinary NPV	Sale	509	4.831
Ordinary NPV	Sale	510	4.838
Ordinary NPV	Sale	536	4.8345
Ordinary NPV	Sale	589	4.838
Ordinary NPV	Sale	593	4.807
Ordinary NPV	Sale	630	4.837
Ordinary NPV	Sale	726	4.837
Ordinary NPV	Sale	743	4.834
Ordinary NPV	Sale	767	4.836
Ordinary NPV	Sale	805	4.8395
Ordinary NPV	Sale	816	4.8415
Ordinary NPV	Sale	825	4.8335
Ordinary NPV	Sale	872	4.834
Ordinary NPV	Sale	897	4.836
Ordinary NPV	Sale	910	4.8065
Ordinary NPV	Sale	922	4.835
Ordinary NPV	Sale	923	4.8275
Ordinary NPV	Sale	925	4.829
Ordinary NPV	Sale	952	4.8045
Ordinary NPV	Sale	986	4.837
Ordinary NPV	Sale	990	4.833
Ordinary NPV	Sale	1,019	4.835
Ordinary NPV	Sale	1,022	4.8375
Ordinary NPV	Sale	1,076	4.8335
Ordinary NPV	Sale	1,076	4.834
Ordinary NPV	Sale	1,076	4.8355
Ordinary NPV	Sale	1,076	4.8375
Ordinary NPV	Sale	1,076	4.838
Ordinary NPV	Sale	1,077	4.8315
Ordinary NPV	Sale	1,077	4.832
Ordinary NPV	Sale	1,077	4.8335
Ordinary NPV	Sale	1,121	4.836
Ordinary NPV	Sale	1,138	4.837
Ordinary NPV	Sale	1,167	4.832
Ordinary NPV	Sale	1,208	4.844
Ordinary NPV	Sale	1,210	4.837
Ordinary NPV	Sale	1,234	4.788
Ordinary NPV	Sale	1,235	4.7755
Ordinary NPV	Sale	1,409	4.8375
Ordinary NPV	Sale	1,443	4.8345
Ordinary NPV	Sale	1,458	4.8335
Ordinary NPV	Sale	1,565	4.833
Ordinary NPV	Sale	1,565	4.834
Ordinary NPV	Sale	1,573	4.837
Ordinary NPV	Sale	1,577	4.833
Ordinary NPV	Sale	1,581	4.826
Ordinary NPV	Sale	1,582	4.8325
Ordinary NPV	Sale	1,584	4.8385
Ordinary NPV	Sale	1,589	4.8335
Ordinary NPV	Sale	1,593	4.827
Ordinary NPV	Sale	1,593	4.83
Ordinary NPV	Sale	1,609	4.837
Ordinary NPV	Sale	1,622	4.8335
Ordinary NPV	Sale	1,643	4.839
Ordinary NPV	Sale	1,660	4.836
Ordinary NPV	Sale	1,662	4.833
Ordinary NPV	Sale	1,669	4.834
Ordinary NPV	Sale	1,674	4.8335
Ordinary NPV	Sale	1,695	4.829
Ordinary NPV	Sale	1,701	4.8315
Ordinary NPV	Sale	1,792	4.831
Ordinary NPV	Sale	1,827	4.8395
Ordinary NPV	Sale	1,898	4.8035
Ordinary NPV	Sale	1,926	4.8055
Ordinary NPV	Sale	2,173	4.8285
Ordinary NPV	Sale	2,270	4.8055
Ordinary NPV	Sale	2,620	4.832
Ordinary NPV	Sale	2,666	4.8345
Ordinary NPV	Sale	2,814	4.8285
Ordinary NPV	Sale	2,912	4.8295
Ordinary NPV	Sale	3,000	4.8345
Ordinary NPV	Sale	3,830	4.837
Ordinary NPV	Sale	935	4.8415
Ordinary NPV	Sale	988	4.8415
Ordinary NPV	Sale	124	4.8415
Ordinary NPV	Sale	1,022	4.842
Ordinary NPV	Sale	1,057	4.842
Ordinary NPV	Sale	1,063	4.842
Ordinary NPV	Sale	1,065	4.842
Ordinary NPV	Sale	1,227	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,533	4.842
Ordinary NPV	Sale	1,534	4.842
Ordinary NPV	Sale	1,642	4.842
Ordinary NPV	Sale	1,642	4.842
Ordinary NPV	Sale	1,642	4.842
Ordinary NPV	Sale	1,643	4.842
Ordinary NPV	Sale	1,643	4.842
Ordinary NPV	Sale	1,643	4.842
Ordinary NPV	Sale	1,643	4.842
Ordinary NPV	Sale	1,841	4.842
Ordinary NPV	Sale	5,300	4.842
Ordinary NPV	Sale	7,027	4.842
Ordinary NPV	Sale	16,372	4.842
Ordinary NPV	Sale	19,331	4.842
Ordinary NPV	Sale	25,138	4.842
Ordinary NPV	Sale	33,164	4.842
Ordinary NPV	Sale	33,625	4.842
Ordinary NPV	Sale	35,161	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	43,468	4.842
Ordinary NPV	Sale	45,721	4.842
Ordinary NPV	Sale	535	4.836
Ordinary NPV	Sale	640	4.833
Ordinary NPV	Sale	7	4.837
Ordinary NPV	Sale	174	4.828
Ordinary NPV	Sale	405	4.828
Ordinary NPV	Sale	451	4.805
Ordinary NPV	Sale	506	4.8265
Ordinary NPV	Sale	584	4.8345
Ordinary NPV	Sale	621	4.837
Ordinary NPV	Sale	624	4.797
Ordinary NPV	Sale	630	4.837
Ordinary NPV	Sale	732	4.8345
Ordinary NPV	Sale	853	4.76
Ordinary NPV	Sale	513	4.7825
Ordinary NPV	Sale	27	4.826
Ordinary NPV	Sale	970	4.8255
Ordinary NPV	Sale	1,085	4.8255
Ordinary NPV	Sale	649	4.7975
Ordinary NPV	Sale	28	4.8315

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary NPV	CFD	Increasing a short position	1,772	4.76988
Ordinary NPV	CFD	Reducing a long position	136,335	4.783
Ordinary NPV	CFD	Increasing a short position	1,368	4.79564
Ordinary NPV	CFD	Increasing a short position	35,950	4.77984
Ordinary NPV	CFD	Increasing a short position	367	4.80248
Ordinary NPV	CFD	Increasing a short position	804	4.76497
Ordinary NPV	CFD	Increasing a short position	2,308	4.77505
Ordinary NPV	CFD	Increasing a short position	60,837	4.842
Ordinary NPV	CFD	Reducing a short position	1,885	4.8365
Ordinary NPV	CFD	Reducing a short position	20,202	4.84217
Ordinary NPV	CFD	Reducing a short position	359	4.83852
Ordinary NPV	CFD	Reducing a short position	63,260	4.83597
Ordinary NPV	CFD	Reducing a short position	5,618	4.83302
Ordinary NPV	CFD	Reducing a short position	262,264	4.83894
Ordinary NPV	CFD	Reducing a short position	350	4.84751
Ordinary NPV	CFD	Reducing a short position	84,579	4.8393
Ordinary NPV	CFD	Reducing a short position	98,643	4.84191
Ordinary NPV	CFD	Reducing a short position	7,101	4.83736
Ordinary NPV	CFD	Reducing a short position	991	4.80846
Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,150	1.23
Ordinary NPV	Listed Call Warrant	Reducing a short position	4,449	1.46
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,060	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	4,449	1.46
Ordinary NPV	Listed Call Warrant	Reducing a short position	1,060	0.38
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,150	1.23
Ordinary NPV	Listed Call Warrant	Reducing a short position	15,000	3.33
Ordinary NPV	Listed Call Warrant	Reducing a short position	105	1.25
Ordinary NPV	Listed Call Warrant	Reducing a short position	148	0.85
Ordinary NPV	Listed Call Warrant	Reducing a short position	150	0.6
Ordinary NPV	Listed Call Warrant	Reducing a short position	299	0.62
Ordinary NPV	Listed Call Warrant	Reducing a short position	60	0.4
Ordinary NPV	Listed Call Warrant	Reducing a short position	10	2.32
Ordinary NPV	Listed Call Warrant	Reducing a short position	2,000	2.22
Ordinary NPV	Listed Call Warrant	Reducing a short position	200	1.77
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,150	1.23
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,060	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	4,449	1.46
Ordinary NPV	Listed Call Warrant	Increasing a short position	4,449	1.46
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,060	0.38
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,150	1.23
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	2.37
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	1.84
Ordinary NPV	Listed Call Warrant	Increasing a short position	1,000	1.69
Ordinary NPV	Listed Call Warrant	Increasing a short position	2,000	1.97
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	2.67
Ordinary NPV	Listed Call Warrant	Increasing a short position	4,000	1.23
Ordinary NPV	Listed Call Warrant	Increasing a short position	3,449	1.46
Ordinary NPV	Listed Call Warrant	Increasing a short position	10	1.04
Ordinary NPV	Listed Call Warrant	Increasing a short position	100	1.11
Ordinary NPV	Listed Call Warrant	Increasing a short position	150	0.63
Ordinary NPV	Listed Call Warrant	Increasing a short position	60	0.36
Ordinary NPV	Listed Call Warrant	Increasing a short position	50	2.533
Ordinary NPV	Listed Call Warrant	Increasing a short position	300	2.535
Ordinary NPV	Listed Call Warrant	Increasing a short position	200	1.45
Ordinary NPV	Listed Call Warrant	Increasing a short position	200	1.39
Ordinary NPV	Listed Call Warrant	Increasing a short position	200	1.308
Ordinary NPV	Listed Call Warrant	Increasing a short position	500	2.58
Ordinary NPV	Listed Call Warrant	Increasing a short position	25	1.84
Ordinary NPV	Listed Call Warrant	Increasing a short position	30	1.83
Ordinary NPV	Listed Put Warrant	Reducing a short position	2,500	1.3
Ordinary NPV	Listed Put Warrant	Reducing a short position	2,500	1.3
Ordinary NPV	Listed Put Warrant	Increasing a short position	2,500	1.3
Ordinary NPV	Listed Put Warrant	Increasing a short position	2,500	1.3
Ordinary NPV	Listed Put Warrant	Increasing a long position	1,500	1.3

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	YES

###### Date of disclosure:	15/01/2026
###### Contact name:	Paul Jenkins
###### Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Glencore plc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit GBP	Type e.g. American, European etc.	Expiry date
Ordinary NPV	Listed Call Option	Purchased	1,000,000	400	American	19/06/2026
Ordinary NPV	Listed Call Option	Written	1,500,000	320	American	20/03/2026
Ordinary NPV	Listed Put Option	Written	1,500,000	280	American	20/03/2026
Ordinary NPV	Listed Put Option	Written	1,500,000	320	American	19/06/2026
Ordinary NPV	OTC Put Option	Purchased	400,000	4.25	European	17/12/2027
Ordinary NPV	OTC Put Option	Written	4,999,680	3.4992	European	8/9/2026
Ordinary NPV	OTC Put Option	Written	4,999,680	3.5335	European	11/9/2026
Ordinary NPV	OTC Put Option	Written	1,799,784	3.5497	European	11/9/2026
Ordinary NPV	OTC Put Option	Written	4,999,680	3.9636	European	2/10/2026
Ordinary NPV	OTC Put Option	Written	3,759,840	4.0217	European	27/10/2026
Ordinary NPV	OTC Put Option	Written	239,904	4.0301	European	26/10/2026
Ordinary NPV	OTC Put Option	Written	3,999,744	4.263	European	28/10/2026
Ordinary NPV	OTC Put Option	Purchased	3,759,840	4.0217	European	27/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.9636	European	2/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.4992	European	8/9/2026
Ordinary NPV	OTC Put Option	Purchased	239,904	4.0301	European	26/10/2026
Ordinary NPV	OTC Put Option	Purchased	4,999,680	3.5335	European	11/9/2026
Ordinary NPV	OTC Put Option	Purchased	1,799,784	3.5497	European	11/9/2026
Ordinary NPV	OTC Put Option	Purchased	3,999,744	4.263	European	28/10/2026
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type e.g. American, European etc.	Expiry date
Ordinary NPV	OTC Call Option	Written	529,151	3.3025	European	18/12/2026
Ordinary NPV	OTC Put Option	Written	529,151	3.3025	European	18/12/2026

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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