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Société Générale

Transaction in Own Shares Jan 15, 2026

1671_rns_2026-01-15_e94f4236-4013-4b1a-b416-ae87e17e14a6.html

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National Storage Mechanism | Additional information

RNS Number : 1117P

Societe Generale SA

15 January 2026

FORM 8.3 AMENDMENT

The (Form 8.3) - Glencore plc announcement released on 14/01/2026 at 13:51 under RNS No 9223O has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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
13/01/2026
(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: 50,917,769 0.43 22,157,223 0.19
(2)  Cash-settled derivatives: 55,456,696* 0.47* 87,749,218* 0.75*
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell: 29,327,463 0.25 27,227,463 0.23
TOTAL: 135,701,928* 1.16* 137,133,904* 1.17*

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 9,260 4.63582
Ordinary NPV Purchase 19,263 4.70219
Ordinary NPV Purchase 1,270 4.67073
Ordinary NPV Purchase 4,400 4.6546
Ordinary NPV Purchase 2,096 4.65747
Ordinary NPV Purchase 943 4.66189
Ordinary NPV Purchase 3,525 4.6666
Ordinary NPV Purchase 21 4.689
Ordinary NPV Purchase 174 4.699
Ordinary NPV Purchase 96 4.697
Ordinary NPV Purchase 204 4.6915
Ordinary NPV Purchase 100 4.697
Ordinary NPV Purchase 174 4.7035
Ordinary NPV Purchase 5,801 4.702
Ordinary NPV Purchase 198 4.697
Ordinary NPV Purchase 300 4.703
Ordinary NPV Purchase 179 4.689
Ordinary NPV Purchase 931 4.6805
Ordinary NPV Purchase 873 4.642
Ordinary NPV Purchase 949 4.648
Ordinary NPV Purchase 26 4.6245
Ordinary NPV Purchase 52 4.6245
Ordinary NPV Purchase 55 4.631
Ordinary NPV Purchase 75 4.6305
Ordinary NPV Purchase 114 4.6225
Ordinary NPV Purchase 506 4.6675
Ordinary NPV Purchase 519 4.6225
Ordinary NPV Purchase 546 4.672
Ordinary NPV Purchase 609 4.6245
Ordinary NPV Purchase 656 4.6425
Ordinary NPV Purchase 690 4.669
Ordinary NPV Purchase 724 4.668
Ordinary NPV Purchase 882 4.631
Ordinary NPV Purchase 948 4.7005
Ordinary NPV Purchase 1,008 4.6495
Ordinary NPV Purchase 138 4.624
Ordinary NPV Purchase 504 4.631
Ordinary NPV Purchase 525 4.6495
Ordinary NPV Purchase 882 4.624
Ordinary NPV Purchase 1,956 4.645
Ordinary NPV Purchase 2,611 4.705
Ordinary NPV Purchase 1,245 4.698
Ordinary NPV Purchase 934 4.629
Ordinary NPV Purchase 526 4.6295
Ordinary NPV Purchase 539 4.628
Ordinary NPV Purchase 1,010 4.6295
Ordinary NPV Purchase 650 4.627
Ordinary NPV Purchase 3,142 4.6275
Ordinary NPV Purchase 550 4.627
Ordinary NPV Purchase 533 4.627
Ordinary NPV Purchase 1,619 4.6295
Ordinary NPV Purchase 2,295 4.6275
Ordinary NPV Purchase 635 4.627
Ordinary NPV Purchase 2,095 4.629
Ordinary NPV Purchase 2,944 4.6225
Ordinary NPV Purchase 2,658 4.6225
Ordinary NPV Purchase 2,068 4.63
Ordinary NPV Purchase 238 4.6275
Ordinary NPV Purchase 1,361 4.6225
Ordinary NPV Purchase 3,058 4.629
Ordinary NPV Purchase 8,450,317 4.669
Ordinary NPV Purchase 31,310 4.702
Ordinary NPV Sale 121,835 4.70177
Ordinary NPV Sale 60,837 4.702
Ordinary NPV Sale 323 4.68056
Ordinary NPV Sale 1,604 4.669
Ordinary NPV Sale 2,743 4.669
Ordinary NPV Sale 4,347 4.669
Ordinary NPV Sale 21,734 4.702
Ordinary NPV Sale 43,468 4.702
Ordinary NPV Sale 64 4.687
Ordinary NPV Sale 92 4.7
Ordinary NPV Sale 97 4.6325
Ordinary NPV Sale 117 4.6495
Ordinary NPV Sale 118 4.642
Ordinary NPV Sale 118 4.6445
Ordinary NPV Sale 121 4.6545
Ordinary NPV Sale 122 4.653
Ordinary NPV Sale 124 4.6555
Ordinary NPV Sale 140 4.674
Ordinary NPV Sale 158 4.6345
Ordinary NPV Sale 159 4.6585
Ordinary NPV Sale 162 4.6575
Ordinary NPV Sale 212 4.6575
Ordinary NPV Sale 223 4.6535
Ordinary NPV Sale 255 4.6555
Ordinary NPV Sale 265 4.6545
Ordinary NPV Sale 292 4.6545
Ordinary NPV Sale 296 4.65
Ordinary NPV Sale 309 4.6495
Ordinary NPV Sale 317 4.6345
Ordinary NPV Sale 317 4.641
Ordinary NPV Sale 321 4.6405
Ordinary NPV Sale 328 4.6325
Ordinary NPV Sale 334 4.6545
Ordinary NPV Sale 350 4.6335
Ordinary NPV Sale 372 4.6555
Ordinary NPV Sale 372 4.656
Ordinary NPV Sale 372 4.656
Ordinary NPV Sale 372 4.657
Ordinary NPV Sale 373 4.644
Ordinary NPV Sale 373 4.6445
Ordinary NPV Sale 373 4.645
Ordinary NPV Sale 373 4.645
Ordinary NPV Sale 373 4.6455
Ordinary NPV Sale 373 4.653
Ordinary NPV Sale 373 4.656
Ordinary NPV Sale 374 4.642
Ordinary NPV Sale 375 4.699
Ordinary NPV Sale 378 4.7
Ordinary NPV Sale 379 4.655
Ordinary NPV Sale 380 4.655
Ordinary NPV Sale 386 4.64
Ordinary NPV Sale 393 4.6405
Ordinary NPV Sale 396 4.6735
Ordinary NPV Sale 402 4.656
Ordinary NPV Sale 405 4.664
Ordinary NPV Sale 405 4.6655
Ordinary NPV Sale 407 4.6605
Ordinary NPV Sale 407 4.6615
Ordinary NPV Sale 408 4.6655
Ordinary NPV Sale 408 4.668
Ordinary NPV Sale 410 4.6405
Ordinary NPV Sale 410 4.655
Ordinary NPV Sale 411 4.6465
Ordinary NPV Sale 411 4.647
Ordinary NPV Sale 414 4.654
Ordinary NPV Sale 426 4.654
Ordinary NPV Sale 426 4.6545
Ordinary NPV Sale 436 4.66
Ordinary NPV Sale 440 4.6545
Ordinary NPV Sale 443 4.6555
Ordinary NPV Sale 443 4.686
Ordinary NPV Sale 453 4.6475
Ordinary NPV Sale 455 4.6535
Ordinary NPV Sale 455 4.654
Ordinary NPV Sale 458 4.653
Ordinary NPV Sale 460 4.6495
Ordinary NPV Sale 461 4.6535
Ordinary NPV Sale 462 4.641
Ordinary NPV Sale 462 4.641
Ordinary NPV Sale 463 4.699
Ordinary NPV Sale 464 4.645
Ordinary NPV Sale 466 4.6415
Ordinary NPV Sale 466 4.6505
Ordinary NPV Sale 469 4.6415
Ordinary NPV Sale 470 4.631
Ordinary NPV Sale 470 4.6535
Ordinary NPV Sale 470 4.655
Ordinary NPV Sale 471 4.6435
Ordinary NPV Sale 471 4.653
Ordinary NPV Sale 471 4.6555
Ordinary NPV Sale 471 4.656
Ordinary NPV Sale 472 4.6415
Ordinary NPV Sale 473 4.654
Ordinary NPV Sale 473 4.6965
Ordinary NPV Sale 474 4.6395
Ordinary NPV Sale 474 4.6405
Ordinary NPV Sale 474 4.6405
Ordinary NPV Sale 474 4.641
Ordinary NPV Sale 475 4.639
Ordinary NPV Sale 475 4.651
Ordinary NPV Sale 477 4.642
Ordinary NPV Sale 477 4.647
Ordinary NPV Sale 477 4.652
Ordinary NPV Sale 477 4.6525
Ordinary NPV Sale 477 4.657
Ordinary NPV Sale 478 4.6515
Ordinary NPV Sale 484 4.6355
Ordinary NPV Sale 488 4.6305
Ordinary NPV Sale 490 4.6565
Ordinary NPV Sale 501 4.651
Ordinary NPV Sale 501 4.6515
Ordinary NPV Sale 501 4.655
Ordinary NPV Sale 502 4.646
Ordinary NPV Sale 502 4.6705
Ordinary NPV Sale 503 4.6475
Ordinary NPV Sale 503 4.652
Ordinary NPV Sale 504 4.6505
Ordinary NPV Sale 504 4.686
Ordinary NPV Sale 511 4.646
Ordinary NPV Sale 515 4.648
Ordinary NPV Sale 516 4.6575
Ordinary NPV Sale 520 4.6505
Ordinary NPV Sale 521 4.6695
Ordinary NPV Sale 523 4.653
Ordinary NPV Sale 535 4.6485
Ordinary NPV Sale 539 4.65
Ordinary NPV Sale 548 4.643
Ordinary NPV Sale 565 4.65
Ordinary NPV Sale 573 4.645
Ordinary NPV Sale 574 4.6555
Ordinary NPV Sale 599 4.6345
Ordinary NPV Sale 601 4.654
Ordinary NPV Sale 601 4.6545
Ordinary NPV Sale 605 4.6585
Ordinary NPV Sale 619 4.6555
Ordinary NPV Sale 620 4.658
Ordinary NPV Sale 623 4.6525
Ordinary NPV Sale 625 4.649
Ordinary NPV Sale 625 4.6495
Ordinary NPV Sale 625 4.655
Ordinary NPV Sale 629 4.65
Ordinary NPV Sale 629 4.6565
Ordinary NPV Sale 630 4.6335
Ordinary NPV Sale 638 4.6645
Ordinary NPV Sale 647 4.6265
Ordinary NPV Sale 647 4.627
Ordinary NPV Sale 647 4.664
Ordinary NPV Sale 657 4.6575
Ordinary NPV Sale 659 4.6335
Ordinary NPV Sale 660 4.6525
Ordinary NPV Sale 663 4.6285
Ordinary NPV Sale 668 4.63
Ordinary NPV Sale 689 4.654
Ordinary NPV Sale 692 4.628
Ordinary NPV Sale 703 4.6575
Ordinary NPV Sale 706 4.6485
Ordinary NPV Sale 707 4.6265
Ordinary NPV Sale 708 4.647
Ordinary NPV Sale 756 4.6455
Ordinary NPV Sale 766 4.7005
Ordinary NPV Sale 777 4.6285
Ordinary NPV Sale 787 4.687
Ordinary NPV Sale 792 4.6355
Ordinary NPV Sale 792 4.6405
Ordinary NPV Sale 800 4.653
Ordinary NPV Sale 833 4.6885
Ordinary NPV Sale 867 4.7005
Ordinary NPV Sale 905 4.672
Ordinary NPV Sale 906 4.6695
Ordinary NPV Sale 906 4.672
Ordinary NPV Sale 906 4.6885
Ordinary NPV Sale 946 4.7025
Ordinary NPV Sale 981 4.687
Ordinary NPV Sale 1,000 4.6885
Ordinary NPV Sale 1,008 4.7
Ordinary NPV Sale 1,027 4.6405
Ordinary NPV Sale 1,106 4.7
Ordinary NPV Sale 1,115 4.654
Ordinary NPV Sale 1,295 4.697
Ordinary NPV Sale 1,334 4.6455
Ordinary NPV Sale 1,642 4.6965
Ordinary NPV Sale 1,739 4.6695
Ordinary NPV Sale 1,770 4.65
Ordinary NPV Sale 2,039 4.667
Ordinary NPV Sale 2,116 4.661
Ordinary NPV Sale 2,337 4.6405
Ordinary NPV Sale 2,343 4.636
Ordinary NPV Sale 2,480 4.654
Ordinary NPV Sale 2,557 4.655
Ordinary NPV Sale 2,559 4.667
Ordinary NPV Sale 2,668 4.6585
Ordinary NPV Sale 139 4.699
Ordinary NPV Sale 369 4.699
Ordinary NPV Sale 703 4.669
Ordinary NPV Sale 703 4.6715
Ordinary NPV Sale 847 4.699
Ordinary NPV Sale 860 4.661
Ordinary NPV Sale 1,194 4.6375
Ordinary NPV Sale 4,061 4.6495
Ordinary NPV Sale 1,150 4.6575
Ordinary NPV Sale 1,296 4.6555
Ordinary NPV Sale 2,333 4.63975
Ordinary NPV Sale 234 4.69675
Ordinary NPV Sale 315 4.6975
Ordinary NPV Sale 704 4.66975
Ordinary NPV Sale 730 4.66975
Ordinary NPV Sale 731 4.7025
Ordinary NPV Sale 950 4.6555
Ordinary NPV Sale 990 4.65975
Ordinary NPV Sale 1,035 4.66975
Ordinary NPV Sale 1,618 4.63475
Ordinary NPV Sale 2,057 4.64075
Ordinary NPV Sale 2,573 4.629
Ordinary NPV Sale 2,761 4.62725
Ordinary NPV Sale 2,877 4.66475
Ordinary NPV Sale 768 4.6595
Ordinary NPV Sale 480 4.656
Ordinary NPV Sale 504 4.6445
Ordinary NPV Sale 714 4.6575
Ordinary NPV Sale 882 4.6625
Ordinary NPV Sale 1,028 4.6545
Ordinary NPV Sale 1,241 4.6525
Ordinary NPV Sale 1,942 4.654
Ordinary NPV Sale 2,009 4.6495
Ordinary NPV Sale 2,430 4.6555
Ordinary NPV Sale 303 4.699
Ordinary NPV Sale 378 4.699
Ordinary NPV Sale 620 4.6585
Ordinary NPV Sale 630 4.699
Ordinary NPV Sale 756 4.702
Ordinary NPV Sale 927 4.6715
Ordinary NPV Sale 1,008 4.6695
Ordinary NPV Sale 29 4.641
Ordinary NPV Sale 57 4.7
Ordinary NPV Sale 87 4.6495
Ordinary NPV Sale 98 4.6495
Ordinary NPV Sale 106 4.636
Ordinary NPV Sale 113 4.65
Ordinary NPV Sale 166 4.6545
Ordinary NPV Sale 233 4.7035
Ordinary NPV Sale 250 4.6915
Ordinary NPV Sale 293 4.664
Ordinary NPV Sale 342 4.648
Ordinary NPV Sale 363 4.6445
Ordinary NPV Sale 369 4.6695
Ordinary NPV Sale 388 4.642
Ordinary NPV Sale 413 4.6395
Ordinary NPV Sale 428 4.659
Ordinary NPV Sale 476 4.6675
Ordinary NPV Sale 499 4.636
Ordinary NPV Sale 499 4.6625
Ordinary NPV Sale 499 4.6625
Ordinary NPV Sale 499 4.7
Ordinary NPV Sale 516 4.6415
Ordinary NPV Sale 550 4.6975
Ordinary NPV Sale 570 4.649
Ordinary NPV Sale 571 4.6565
Ordinary NPV Sale 580 4.656
Ordinary NPV Sale 591 4.645
Ordinary NPV Sale 621 4.6975
Ordinary NPV Sale 624 4.6495
Ordinary NPV Sale 630 4.659
Ordinary NPV Sale 668 4.645
Ordinary NPV Sale 676 4.656
Ordinary NPV Sale 693 4.6555
Ordinary NPV Sale 703 4.6695
Ordinary NPV Sale 756 4.6985
Ordinary NPV Sale 776 4.7
Ordinary NPV Sale 787 4.6445
Ordinary NPV Sale 793 4.641
Ordinary NPV Sale 846 4.6405
Ordinary NPV Sale 891 4.6395
Ordinary NPV Sale 962 4.664
Ordinary NPV Sale 968 4.6555
Ordinary NPV Sale 998 4.6335
Ordinary NPV Sale 1,052 4.643
Ordinary NPV Sale 1,137 4.6375
Ordinary NPV Sale 1,159 4.7035
Ordinary NPV Sale 1,171 4.6495
Ordinary NPV Sale 1,185 4.636
Ordinary NPV Sale 1,202 4.6565
Ordinary NPV Sale 1,245 4.702
Ordinary NPV Sale 1,254 4.664
Ordinary NPV Sale 1,254 4.6645
Ordinary NPV Sale 1,255 4.658
Ordinary NPV Sale 1,255 4.6585
Ordinary NPV Sale 1,255 4.6585
Ordinary NPV Sale 1,255 4.6595
Ordinary NPV Sale 1,255 4.6595
Ordinary NPV Sale 1,255 4.6615
Ordinary NPV Sale 1,256 4.654
Ordinary NPV Sale 1,256 4.6545
Ordinary NPV Sale 1,256 4.6545
Ordinary NPV Sale 1,256 4.655
Ordinary NPV Sale 1,256 4.6555
Ordinary NPV Sale 1,256 4.6555
Ordinary NPV Sale 1,256 4.6555
Ordinary NPV Sale 1,256 4.656
Ordinary NPV Sale 1,256 4.6575
Ordinary NPV Sale 1,256 4.6605
Ordinary NPV Sale 1,257 4.649
Ordinary NPV Sale 1,257 4.6505
Ordinary NPV Sale 1,257 4.651
Ordinary NPV Sale 1,257 4.653
Ordinary NPV Sale 1,257 4.6535
Ordinary NPV Sale 1,257 4.654
Ordinary NPV Sale 1,257 4.654
Ordinary NPV Sale 1,257 4.654
Ordinary NPV Sale 1,257 4.654
Ordinary NPV Sale 1,257 4.6545
Ordinary NPV Sale 1,257 4.655
Ordinary NPV Sale 1,257 4.655
Ordinary NPV Sale 1,257 4.656
Ordinary NPV Sale 1,258 4.6455
Ordinary NPV Sale 1,258 4.646
Ordinary NPV Sale 1,258 4.6465
Ordinary NPV Sale 1,258 4.6475
Ordinary NPV Sale 1,258 4.648
Ordinary NPV Sale 1,258 4.648
Ordinary NPV Sale 1,258 4.6485
Ordinary NPV Sale 1,258 4.649
Ordinary NPV Sale 1,258 4.6495
Ordinary NPV Sale 1,258 4.65
Ordinary NPV Sale 1,258 4.65
Ordinary NPV Sale 1,258 4.6505
Ordinary NPV Sale 1,258 4.651
Ordinary NPV Sale 1,259 4.6435
Ordinary NPV Sale 1,259 4.644
Ordinary NPV Sale 1,259 4.6445
Ordinary NPV Sale 1,259 4.6445
Ordinary NPV Sale 1,259 4.645
Ordinary NPV Sale 1,259 4.646
Ordinary NPV Sale 1,259 4.647
Ordinary NPV Sale 1,260 4.64
Ordinary NPV Sale 1,260 4.6405
Ordinary NPV Sale 1,260 4.6405
Ordinary NPV Sale 1,260 4.6405
Ordinary NPV Sale 1,260 4.641
Ordinary NPV Sale 1,260 4.642
Ordinary NPV Sale 1,261 4.6395
Ordinary NPV Sale 1,262 4.63
Ordinary NPV Sale 1,263 4.6305
Ordinary NPV Sale 1,330 4.657
Ordinary NPV Sale 1,336 4.6545
Ordinary NPV Sale 1,337 4.659
Ordinary NPV Sale 1,338 4.668
Ordinary NPV Sale 1,396 4.692
Ordinary NPV Sale 1,418 4.6465
Ordinary NPV Sale 1,435 4.641
Ordinary NPV Sale 1,477 4.6925
Ordinary NPV Sale 1,480 4.6905
Ordinary NPV Sale 1,498 4.694
Ordinary NPV Sale 1,509 4.644
Ordinary NPV Sale 1,513 4.6875
Ordinary NPV Sale 1,533 4.6405
Ordinary NPV Sale 1,663 4.639
Ordinary NPV Sale 1,712 4.6875
Ordinary NPV Sale 2,144 4.683
Ordinary NPV Sale 2,225 4.6465
Ordinary NPV Sale 2,630 4.699
Ordinary NPV Sale 3,335 4.65
Ordinary NPV Sale 4,232 4.6495
Ordinary NPV Sale 4,347 4.649
Ordinary NPV Sale 5,584 4.649
Ordinary NPV Sale 5,733 4.6665
Ordinary NPV Sale 6,580 4.6465
Ordinary NPV Sale 7,285 4.6985
Ordinary NPV Sale 7,847 4.6565
Ordinary NPV Sale 10,191 4.6399
Ordinary NPV Sale 770 4.702
Ordinary NPV Sale 956 4.702
Ordinary NPV Sale 1,058 4.702
Ordinary NPV Sale 1,064 4.702
Ordinary NPV Sale 1,066 4.702
Ordinary NPV Sale 1,098 4.702
Ordinary NPV Sale 1,682 4.702
Ordinary NPV Sale 1,682 4.702
Ordinary NPV Sale 1,682 4.702
Ordinary NPV Sale 1,682 4.702
Ordinary NPV Sale 1,683 4.702
Ordinary NPV Sale 1,802 4.702
Ordinary NPV Sale 2,011 4.702
Ordinary NPV Sale 11,036 4.702
Ordinary NPV Sale 12,390 4.702
Ordinary NPV Sale 2,092 4.64025
Ordinary NPV Sale 22 4.635
Ordinary NPV Sale 73 4.6675
Ordinary NPV Sale 258 4.635
Ordinary NPV Sale 413 4.6345
Ordinary NPV Sale 488 4.6365
Ordinary NPV Sale 691 4.6345
Ordinary NPV Sale 731 4.7
Ordinary NPV Sale 860 4.667
Ordinary NPV Sale 390 4.64
Ordinary NPV Sale 611 4.6295
Ordinary NPV Sale 1,141 4.6675
Ordinary NPV Sale 1 4.6355
Ordinary NPV Sale 499 4.6355
Ordinary NPV Sale 499 4.6675
Ordinary NPV Sale 860 4.6675
Ordinary NPV Sale 1,660 4.6355
Ordinary NPV Sale 1,496 4.6235
Ordinary NPV Sale 624 4.628
Ordinary NPV Sale 526 4.6295
Ordinary NPV Sale 959 4.63
Ordinary NPV Sale 934 4.629
Ordinary NPV Sale 1,202 4.62875
Ordinary NPV Sale 3,953 4.62225
Ordinary NPV Sale 1,424 4.6265
Ordinary NPV Sale 1,977 4.62225
Ordinary NPV Sale 1,101 4.622
Ordinary NPV Sale 966 4.624
Ordinary NPV Sale 848 4.63
Ordinary NPV Sale 1,977 4.62225
Ordinary NPV Sale 893 4.62875
Ordinary NPV Sale 1,977 4.62225
Ordinary NPV Sale 990 4.6245
Ordinary NPV Sale 906 4.624
Ordinary NPV Sale 2,068 4.63
Ordinary NPV Sale 1,010 4.6295
Ordinary NPV Sale 1,340 4.624
Ordinary NPV Sale 863 4.63
Ordinary NPV Sale 68 4.6295
Ordinary NPV Sale 539 4.628
Ordinary NPV Sale 815 4.6295
Ordinary NPV Sale 550 4.627
Ordinary NPV Sale 223 4.6295
Ordinary NPV Sale 238 4.6275
Ordinary NPV Sale 1,921 4.6295
Ordinary NPV Sale 949 4.62875
Ordinary NPV Sale 3,142 4.6275
Ordinary NPV Sale 20 4.6275
Ordinary NPV Sale 650 4.627
Ordinary NPV Sale 1,619 4.6295
Ordinary NPV Sale 787 4.6255
Ordinary NPV Sale 2,748 4.626
Ordinary NPV Sale 533 4.627
Ordinary NPV Sale 2,295 4.6275
Ordinary NPV Sale 663 4.6275
Ordinary NPV Sale 635 4.627
Ordinary NPV Sale 1,207 4.627
Ordinary NPV Sale 936 4.62625
Ordinary NPV Sale 1,361 4.6225
Ordinary NPV Sale 196 4.623
Ordinary NPV Sale 936 4.62625
Ordinary NPV Sale 2,944 4.6225
Ordinary NPV Sale 2,658 4.6225
Ordinary NPV Sale 43 4.623
Ordinary NPV Sale 2,095 4.629
Ordinary NPV Sale 807 4.6225
Ordinary NPV Sale 1,401 4.622
Ordinary NPV Sale 111 4.623
Ordinary NPV Sale 1,670 4.623
Ordinary NPV Sale 994 4.62325
Ordinary NPV Sale 994 4.62325
Ordinary NPV Sale 820 4.62325
Ordinary NPV Sale 820 4.62325
Ordinary NPV Sale 820 4.622
Ordinary NPV Sale 3,058 4.629
Ordinary NPV Sale 890 4.62875
Ordinary NPV Sale 648 4.6245
Ordinary NPV Sale 1,890 4.623
Ordinary NPV Sale 167 4.623
Ordinary NPV Sale 1,987 4.62325
Ordinary NPV Sale 965 4.624
Ordinary NPV Sale 994 4.62325
Ordinary NPV Sale 475 4.6245
Ordinary NPV Sale 11,000,000 4.64

(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* 2,118* 4.64025*
Ordinary NPV* CFD* Increasing a short position* 2,314* 4.64025*
Ordinary NPV* CFD* Increasing a short position* 15,795* 4.64025*
Ordinary NPV* CFD* Increasing a short position* 26,041* 4.64125*
Ordinary NPV* CFD* Increasing a short position* 39,938* 4.64125*
Ordinary NPV* CFD* Increasing a short position* 45,237* 4.64125*
Ordinary NPV* CFD* Increasing a short position* 4,400* 4.654604*
Ordinary NPV* CFD* Increasing a short position* 2,096* 4.657466*
Ordinary NPV* CFD* Increasing a short position* 943* 4.661891*
Ordinary NPV* CFD* Increasing a short position* 3,525* 4.666602*
Ordinary NPV* CFD* Increasing a short position* 1,270* 4.670732*
Ordinary NPV* CFD* Increasing a short position* 3,850* 4.6925*
Ordinary NPV* CFD* Increasing a short position* 13,919* 4.6925*
Ordinary NPV* CFD* Increasing a short position* 502* 4.702*
Ordinary NPV* CFD* Increasing a short position* 9,631* 4.702188*
Ordinary NPV* CFD* Increasing a short position* 9,632* 4.702188*
Ordinary NPV* CFD* Increasing a short position* 10,853* 4.64025*
Ordinary NPV* CFD* Increasing a short position* 9,374* 4.64025*
Ordinary NPV* CFD* Increasing a short position* 85,523* 4.64125*
Ordinary NPV* CFD* Increasing a short position* 25,693* 4.64125*
Ordinary NPV* CFD* Increasing a short position* 32* 4.654043*
Ordinary NPV* CFD* Increasing a short position* 15* 4.654043*
Ordinary NPV* CFD* Increasing a short position* 193* 4.684601*
Ordinary NPV* CFD* Increasing a short position* 83* 4.684601*
Ordinary NPV* CFD* Increasing a short position* 9,605* 4.6925*
Ordinary NPV* CFD* Increasing a short position* 8,164* 4.6925*
Ordinary NPV* CFD* Increasing a short position* 121,835* 4.701765*
Ordinary NPV* CFD* Increasing a short position* 60,837* 4.702*
Ordinary NPV* CFD* Increasing a short position* 502* 4.702*
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 100 2.79
Ordinary NPV Listed Call Warrant Reducing a short position 60 1.79
Ordinary NPV Listed Call Warrant Reducing a short position 10 1.78
Ordinary NPV Listed Call Warrant Reducing a short position 200 1.79
Ordinary NPV Listed Call Warrant Reducing a short position 150 2.5
Ordinary NPV Listed Call Warrant Reducing a short position 125 2.412
Ordinary NPV Listed Call Warrant Reducing a short position 500 2.43
Ordinary NPV Listed Call Warrant Increasing a short position 2,000 1.6
Ordinary NPV Listed Call Warrant Increasing a short position 600 1.83
Ordinary NPV Listed Call Warrant Increasing a short position 250 1.207
Ordinary NPV Listed Call Warrant Increasing a short position 40 1.65
Ordinary NPV Listed Call Warrant Increasing a short position 150 1.64
Ordinary NPV Listed Call Warrant Increasing a short position 750 2.78
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 Future Increasing a long position 11,000,000 4.67
Ordinary NPV* Future* Opening a short position* 49,911,700& 100*

(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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