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Société Générale

Transaction in Own Shares Jan 16, 2026

1671_rns_2026-01-16_c48b779a-1f34-44e4-8515-a3a9e8d853d5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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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