REG - Societe Generale SA Glencore PLC - Form 8.3 - Glencore plc
05/02/2026 12:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nRSE9269Ra&default-theme=true
RNS Number : 9269R Societe Generale SA 05 February 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 Glencore plc
form relates:
Use a separate form for each offeror/offeree
(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: 04/02/2026
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Rio Tinto plc and Rio Tinto Limited
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 117,511,442 1.00 27,173,910 0.23
(2) Cash-settled derivatives: 60,954,770 0.52 100,030,983 0.85
(3) Stock-settled derivatives (including options) and agreements to 30,827,463 0.26 27,227,463 0.23
purchase/sell:
209,293,675 1.78 154,432,356 1.32
TOTAL:
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 581,736 5.19
Ordinary NPV Purchase 1,013,927 5.19
Ordinary NPV Purchase 12,924 5.112
Ordinary NPV Purchase 22,526 5.2114
Ordinary NPV Purchase 4,899 5.208
Ordinary NPV Purchase 217,518 5.23168
Ordinary NPV Purchase 6 5.223
Ordinary NPV Purchase 32 5.223
Ordinary NPV Purchase 446 5.222
Ordinary NPV Purchase 747 5.222
Ordinary NPV Purchase 857 5.222
Ordinary NPV Purchase 882 5.222
Ordinary NPV Purchase 1,265 5.2
Ordinary NPV Purchase 1,427 5.223
Ordinary NPV Purchase 3,085 5.2
Ordinary NPV Purchase 4,350 5.221
Ordinary NPV Purchase 4,350 5.221
Ordinary NPV Purchase 4,350 5.223
Ordinary NPV Purchase 4,350 5.223
Ordinary NPV Purchase 4,605 5.223
Ordinary NPV Purchase 12,750 5.223
Ordinary NPV Purchase 21,752 5.219
Ordinary NPV Purchase 21,752 5.222
Ordinary NPV Purchase 43,504 5.112
Ordinary NPV Purchase 4,350 5.222
Ordinary NPV Purchase 50,728 5.1228
Ordinary NPV Purchase 119 5.239
Ordinary NPV Purchase 235 5.239
Ordinary NPV Purchase 317 5.24
Ordinary NPV Purchase 321 5.215
Ordinary NPV Purchase 351 5.24
Ordinary NPV Purchase 434 5.283
Ordinary NPV Purchase 491 5.28
Ordinary NPV Purchase 498 5.153
Ordinary NPV Purchase 720 5.239
Ordinary NPV Purchase 730 5.189
Ordinary NPV Purchase 750 5.291
Ordinary NPV Purchase 891 5.266
Ordinary NPV Purchase 1,077 5.239
Ordinary NPV Purchase 2,313 5.215
Ordinary NPV Purchase 6 5.188
Ordinary NPV Purchase 20 5.281
Ordinary NPV Purchase 25 5.232
Ordinary NPV Purchase 50 5.274
Ordinary NPV Purchase 72 5.193
Ordinary NPV Purchase 80 5.257
Ordinary NPV Purchase 80 5.285
Ordinary NPV Purchase 112 5.231
Ordinary NPV Purchase 138 5.309
Ordinary NPV Purchase 146 5.242
Ordinary NPV Purchase 173 5.112
Ordinary NPV Purchase 178 5.121
Ordinary NPV Purchase 179 5.289
Ordinary NPV Purchase 185 5.114
Ordinary NPV Purchase 186 5.277
Ordinary NPV Purchase 191 5.155
Ordinary NPV Purchase 216 5.274
Ordinary NPV Purchase 222 5.121
Ordinary NPV Purchase 227 5.121
Ordinary NPV Purchase 231 5.121
Ordinary NPV Purchase 238 5.225
Ordinary NPV Purchase 240 5.121
Ordinary NPV Purchase 244 5.155
Ordinary NPV Purchase 245 5.227
Ordinary NPV Purchase 259 5.189
Ordinary NPV Purchase 261 5.189
Ordinary NPV Purchase 261 5.189
Ordinary NPV Purchase 284 5.193
Ordinary NPV Purchase 334 5.235
Ordinary NPV Purchase 335 5.203
Ordinary NPV Purchase 336 5.231
Ordinary NPV Purchase 339 5.242
Ordinary NPV Purchase 349 5.269
Ordinary NPV Purchase 352 5.225
Ordinary NPV Purchase 355 5.241
Ordinary NPV Purchase 357 5.283
Ordinary NPV Purchase 359 5.281
Ordinary NPV Purchase 361 5.271
Ordinary NPV Purchase 366 5.193
Ordinary NPV Purchase 372 5.118
Ordinary NPV Purchase 381 5.121
Ordinary NPV Purchase 393 5.237
Ordinary NPV Purchase 399 5.24
Ordinary NPV Purchase 406 5.233
Ordinary NPV Purchase 413 5.19
Ordinary NPV Purchase 415 5.24
Ordinary NPV Purchase 418 5.232
Ordinary NPV Purchase 426 5.113
Ordinary NPV Purchase 436 5.225
Ordinary NPV Purchase 440 5.206
Ordinary NPV Purchase 440 5.234
Ordinary NPV Purchase 441 5.26
Ordinary NPV Purchase 442 5.242
Ordinary NPV Purchase 444 5.114
Ordinary NPV Purchase 444 5.241
Ordinary NPV Purchase 456 5.177
Ordinary NPV Purchase 462 5.306
Ordinary NPV Purchase 480 5.183
Ordinary NPV Purchase 482 5.241
Ordinary NPV Purchase 483 5.186
Ordinary NPV Purchase 490 5.285
Ordinary NPV Purchase 496 5.136
Ordinary NPV Purchase 501 5.226
Ordinary NPV Purchase 501 5.229
Ordinary NPV Purchase 507 5.147
Ordinary NPV Purchase 515 5.241
Ordinary NPV Purchase 516 5.273
Ordinary NPV Purchase 521 5.208
Ordinary NPV Purchase 522 5.243
Ordinary NPV Purchase 533 5.12
Ordinary NPV Purchase 534 5.187
Ordinary NPV Purchase 534 5.275
Ordinary NPV Purchase 536 5.303
Ordinary NPV Purchase 537 5.206
Ordinary NPV Purchase 542 5.122
Ordinary NPV Purchase 552 5.245
Ordinary NPV Purchase 559 5.258
Ordinary NPV Purchase 562 5.217
Ordinary NPV Purchase 589 5.248
Ordinary NPV Purchase 589 5.25
Ordinary NPV Purchase 590 5.249
Ordinary NPV Purchase 592 5.267
Ordinary NPV Purchase 596 5.25
Ordinary NPV Purchase 597 5.243
Ordinary NPV Purchase 598 5.235
Ordinary NPV Purchase 607 5.274
Ordinary NPV Purchase 614 5.273
Ordinary NPV Purchase 618 5.259
Ordinary NPV Purchase 620 5.245
Ordinary NPV Purchase 621 5.27
Ordinary NPV Purchase 627 5.236
Ordinary NPV Purchase 627 5.272
Ordinary NPV Purchase 632 5.262
Ordinary NPV Purchase 640 5.259
Ordinary NPV Purchase 644 5.277
Ordinary NPV Purchase 647 5.185
Ordinary NPV Purchase 647 5.276
Ordinary NPV Purchase 662 5.236
Ordinary NPV Purchase 667 5.111
Ordinary NPV Purchase 679 5.263
Ordinary NPV Purchase 682 5.192
Ordinary NPV Purchase 690 5.114
Ordinary NPV Purchase 713 5.157
Ordinary NPV Purchase 714 5.191
Ordinary NPV Purchase 714 5.273
Ordinary NPV Purchase 725 5.191
Ordinary NPV Purchase 740 5.261
Ordinary NPV Purchase 748 5.28
Ordinary NPV Purchase 760 5.285
Ordinary NPV Purchase 771 5.187
Ordinary NPV Purchase 782 5.257
Ordinary NPV Purchase 791 5.277
Ordinary NPV Purchase 802 5.277
Ordinary NPV Purchase 808 5.309
Ordinary NPV Purchase 812 5.236
Ordinary NPV Purchase 815 5.235
Ordinary NPV Purchase 816 5.146
Ordinary NPV Purchase 827 5.247
Ordinary NPV Purchase 834 5.147
Ordinary NPV Purchase 834 5.275
Ordinary NPV Purchase 840 5.15
Ordinary NPV Purchase 847 5.144
Ordinary NPV Purchase 847 5.272
Ordinary NPV Purchase 848 5.153
Ordinary NPV Purchase 851 5.141
Ordinary NPV Purchase 852 5.131
Ordinary NPV Purchase 859 5.151
Ordinary NPV Purchase 864 5.278
Ordinary NPV Purchase 864 5.279
Ordinary NPV Purchase 866 5.116
Ordinary NPV Purchase 870 5.113
Ordinary NPV Purchase 874 5.119
Ordinary NPV Purchase 882 5.193
Ordinary NPV Purchase 882 5.232
Ordinary NPV Purchase 885 5.273
Ordinary NPV Purchase 895 5.273
Ordinary NPV Purchase 897 5.28
Ordinary NPV Purchase 898 5.125
Ordinary NPV Purchase 899 5.127
Ordinary NPV Purchase 900 5.191
Ordinary NPV Purchase 906 5.239
Ordinary NPV Purchase 908 5.111
Ordinary NPV Purchase 908 5.242
Ordinary NPV Purchase 909 5.243
Ordinary NPV Purchase 910 5.187
Ordinary NPV Purchase 911 5.144
Ordinary NPV Purchase 911 5.147
Ordinary NPV Purchase 932 5.25
Ordinary NPV Purchase 940 5.236
Ordinary NPV Purchase 951 5.279
Ordinary NPV Purchase 953 5.146
Ordinary NPV Purchase 954 5.305
Ordinary NPV Purchase 966 5.288
Ordinary NPV Purchase 970 5.284
Ordinary NPV Purchase 976 5.282
Ordinary NPV Purchase 978 5.281
Ordinary NPV Purchase 1,064 5.274
Ordinary NPV Purchase 1,089 5.281
Ordinary NPV Purchase 1,170 5.283
Ordinary NPV Purchase 1,213 5.24
Ordinary NPV Purchase 1,298 5.207
Ordinary NPV Purchase 1,380 5.281
Ordinary NPV Purchase 1,480 5.232
Ordinary NPV Purchase 1,728 5.281
Ordinary NPV Purchase 1,781 5.281
Ordinary NPV Purchase 1,794 5.281
Ordinary NPV Purchase 1,933 5.281
Ordinary NPV Purchase 2,250 5.189
Ordinary NPV Purchase 2,263 5.285
Ordinary NPV Purchase 2,327 5.281
Ordinary NPV Purchase 2,544 5.112
Ordinary NPV Purchase 2,560 5.28
Ordinary NPV Purchase 2,586 5.194
Ordinary NPV Purchase 2,586 5.302
Ordinary NPV Purchase 2,930 5.238
Ordinary NPV Purchase 2,954 5.285
Ordinary NPV Purchase 4,020 5.188
Ordinary NPV Purchase 453 5.285
Ordinary NPV Purchase 496 5.203
Ordinary NPV Purchase 595 5.216
Ordinary NPV Purchase 611 5.214
Ordinary NPV Purchase 805 5.281
Ordinary NPV Purchase 1,373 5.2395
Ordinary NPV Purchase 2,586 5.143
Ordinary NPV Purchase 2,586 5.18
Ordinary NPV Purchase 3,859 5.288
Ordinary NPV Purchase 4,113 5.154
Ordinary NPV Purchase 4,253 5.269
Ordinary NPV Purchase 5,000 5.272
Ordinary NPV Purchase 524 5.1825
Ordinary NPV Purchase 24 5.269
Ordinary NPV Purchase 126 5.217
Ordinary NPV Purchase 265 5.143
Ordinary NPV Purchase 271 5.143
Ordinary NPV Purchase 363 5.217
Ordinary NPV Purchase 409 5.143
Ordinary NPV Purchase 569 5.188
Ordinary NPV Purchase 634 5.219
Ordinary NPV Purchase 650 5.248
Ordinary NPV Purchase 710 5.277
Ordinary NPV Purchase 714 5.179
Ordinary NPV Purchase 720 5.179
Ordinary NPV Purchase 720 5.244
Ordinary NPV Purchase 833 5.234
Ordinary NPV Purchase 855 5.147
Ordinary NPV Purchase 868 5.191
Ordinary NPV Purchase 1,071 5.115
Ordinary NPV Purchase 1,071 5.273
Ordinary NPV Purchase 1,160 5.192
Ordinary NPV Purchase 1,170 5.269
Ordinary NPV Purchase 4 5.289
Ordinary NPV Purchase 6 5.226
Ordinary NPV Purchase 98 5.289
Ordinary NPV Purchase 193 5.239
Ordinary NPV Purchase 263 5.239
Ordinary NPV Purchase 328 5.289
Ordinary NPV Purchase 425 5.233
Ordinary NPV Purchase 445 5.216
Ordinary NPV Purchase 476 5.128
Ordinary NPV Purchase 476 5.156
Ordinary NPV Purchase 476 5.277
Ordinary NPV Purchase 595 5.209
Ordinary NPV Purchase 776 5.226
Ordinary NPV Purchase 830 5.126
Ordinary NPV Purchase 1,190 5.276
Ordinary NPV Purchase 1,433 5.182
Ordinary NPV Purchase 3,433 5.245
Ordinary NPV Purchase 2 5.143
Ordinary NPV Purchase 3 5.189
Ordinary NPV Purchase 100 5.244
Ordinary NPV Purchase 103 5.244
Ordinary NPV Purchase 118 5.175
Ordinary NPV Purchase 129 5.245
Ordinary NPV Purchase 352 5.305
Ordinary NPV Purchase 440 5.25
Ordinary NPV Purchase 467 5.268
Ordinary NPV Purchase 473 5.287
Ordinary NPV Purchase 509 5.237
Ordinary NPV Purchase 538 5.286
Ordinary NPV Purchase 540 5.294
Ordinary NPV Purchase 545 5.302
Ordinary NPV Purchase 560 5.116
Ordinary NPV Purchase 562 5.286
Ordinary NPV Purchase 578 5.167
Ordinary NPV Purchase 620 5.116
Ordinary NPV Purchase 638 5.268
Ordinary NPV Purchase 668 5.25
Ordinary NPV Purchase 705 5.237
Ordinary NPV Purchase 724 5.143
Ordinary NPV Purchase 739 5.116
Ordinary NPV Purchase 750 5.305
Ordinary NPV Purchase 761 5.245
Ordinary NPV Purchase 781 5.143
Ordinary NPV Purchase 825 5.232
Ordinary NPV Purchase 838 5.249
Ordinary NPV Purchase 882 5.272
Ordinary NPV Purchase 882 5.294
Ordinary NPV Purchase 972 5.195
Ordinary NPV Purchase 972 5.205
Ordinary NPV Purchase 972 5.227
Ordinary NPV Purchase 972 5.245
Ordinary NPV Purchase 1,008 5.175
Ordinary NPV Purchase 1,056 5.287
Ordinary NPV Purchase 1,069 5.28
Ordinary NPV Purchase 1,099 5.296
Ordinary NPV Purchase 1,101 5.285
Ordinary NPV Purchase 1,101 5.288
Ordinary NPV Purchase 1,102 5.282
Ordinary NPV Purchase 1,103 5.271
Ordinary NPV Purchase 1,103 5.272
Ordinary NPV Purchase 1,103 5.273
Ordinary NPV Purchase 1,103 5.274
Ordinary NPV Purchase 1,105 5.272
Ordinary NPV Purchase 1,106 5.258
Ordinary NPV Purchase 1,107 5.261
Ordinary NPV Purchase 1,109 5.243
Ordinary NPV Purchase 1,109 5.248
Ordinary NPV Purchase 1,109 5.249
Ordinary NPV Purchase 1,109 5.25
Ordinary NPV Purchase 1,109 5.253
Ordinary NPV Purchase 1,110 5.243
Ordinary NPV Purchase 1,111 5.242
Ordinary NPV Purchase 1,112 5.236
Ordinary NPV Purchase 1,113 5.228
Ordinary NPV Purchase 1,113 5.232
Ordinary NPV Purchase 1,118 5.205
Ordinary NPV Purchase 1,118 5.284
Ordinary NPV Purchase 1,123 5.19
Ordinary NPV Purchase 1,126 5.176
Ordinary NPV Purchase 1,126 5.289
Ordinary NPV Purchase 1,131 5.153
Ordinary NPV Purchase 1,132 5.151
Ordinary NPV Purchase 1,133 5.142
Ordinary NPV Purchase 1,133 5.147
Ordinary NPV Purchase 1,134 5.141
Ordinary NPV Purchase 1,135 5.139
Ordinary NPV Purchase 1,138 5.122
Ordinary NPV Purchase 1,139 5.116
Ordinary NPV Purchase 1,140 5.111
Ordinary NPV Purchase 1,140 5.113
Ordinary NPV Purchase 1,140 5.117
Ordinary NPV Purchase 1,162 5.167
Ordinary NPV Purchase 1,180 5.123
Ordinary NPV Purchase 1,180 5.125
Ordinary NPV Purchase 1,180 5.143
Ordinary NPV Purchase 1,216 5.281
Ordinary NPV Purchase 1,234 5.232
Ordinary NPV Purchase 1,278 5.204
Ordinary NPV Purchase 1,282 5.253
Ordinary NPV Purchase 1,288 5.245
Ordinary NPV Purchase 1,299 5.2
Ordinary NPV Purchase 1,300 5.116
Ordinary NPV Purchase 1,305 5.2
Ordinary NPV Purchase 1,313 5.15
Ordinary NPV Purchase 1,315 5.274
Ordinary NPV Purchase 1,441 5.287
Ordinary NPV Purchase 1,473 5.179
Ordinary NPV Purchase 1,605 5.116
Ordinary NPV Purchase 1,791 5.302
Ordinary NPV Purchase 1,802 5.253
Ordinary NPV Purchase 1,968 5.255
Ordinary NPV Purchase 2,500 5.249
Ordinary NPV Purchase 2,528 5.277
Ordinary NPV Purchase 2,590 5.305
Ordinary NPV Purchase 3,160 5.25
Ordinary NPV Purchase 3,689 5.305
Ordinary NPV Purchase 4,123 5.156
Ordinary NPV Purchase 4,203 5.189
Ordinary NPV Purchase 4,328 5.305
Ordinary NPV Purchase 4,913 5.31
Ordinary NPV Purchase 9,755 5.283
Ordinary NPV Purchase 136 5.147
Ordinary NPV Purchase 396 5.112
Ordinary NPV Purchase 1,477 5.112
Ordinary NPV Purchase 2,820 5.112
Ordinary NPV Purchase 2,910 5.112
Ordinary NPV Purchase 3,138 5.112
Ordinary NPV Purchase 3,605 5.112
Ordinary NPV Purchase 4,214 5.112
Ordinary NPV Purchase 4,949 5.112
Ordinary NPV Purchase 4,959 5.112
Ordinary NPV Purchase 4,968 5.112
Ordinary NPV Purchase 5,008 5.112
Ordinary NPV Purchase 5,018 5.112
Ordinary NPV Purchase 5,427 5.112
Ordinary NPV Purchase 5,823 5.112
Ordinary NPV Purchase 5,823 5.112
Ordinary NPV Purchase 5,824 5.112
Ordinary NPV Purchase 5,824 5.112
Ordinary NPV Purchase 5,931 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,655 5.112
Ordinary NPV Purchase 6,656 5.112
Ordinary NPV Purchase 6,763 5.112
Ordinary NPV Purchase 8,273 5.112
Ordinary NPV Purchase 8,839 5.112
Ordinary NPV Purchase 14,628 5.112
Ordinary NPV Purchase 19,311 5.112
Ordinary NPV Purchase 27,224 5.112
Ordinary NPV Purchase 34,126 5.112
Ordinary NPV Purchase 34,892 5.112
Ordinary NPV Purchase 43,504 5.112
Ordinary NPV Purchase 43,504 5.112
Ordinary NPV Purchase 43,504 5.112
Ordinary NPV Purchase 43,504 5.112
Ordinary NPV Purchase 46,638 5.112
Ordinary NPV Purchase 68,769 5.112
Ordinary NPV Purchase 108,356 5.112
Ordinary NPV Purchase 206,678 5.112
Ordinary NPV Purchase 215,108 5.112
Ordinary NPV Purchase 250,887 5.112
Ordinary NPV Purchase 309,327 5.112
Ordinary NPV Purchase 3,275 5.112
Ordinary NPV Purchase 24 5.187
Ordinary NPV Purchase 32 5.187
Ordinary NPV Purchase 85 5.175
Ordinary NPV Purchase 483 5.175
Ordinary NPV Purchase 798 5.187
Ordinary NPV Purchase 862 5.156
Ordinary NPV Purchase 278 5.187
Ordinary NPV Purchase 309 5.187
Ordinary NPV Purchase 575 5.151
Ordinary NPV Purchase 1,694 5.151
Ordinary NPV Purchase 241,864 5.112
Ordinary NPV Purchase 8,136 5.112
Ordinary NPV Purchase 241,864 5.112
Ordinary NPV Purchase 8,136 5.112
Ordinary NPV Purchase 241,864 5.112
Ordinary NPV Purchase 166,285 5.112
Ordinary NPV Purchase 241,864 5.112
Ordinary NPV Purchase 241,864 5.112
Ordinary NPV Purchase 8,136 5.112
Ordinary NPV Purchase 5,594 5.112
Ordinary NPV Purchase 8,136 5.112
Ordinary NPV Purchase 8,136 5.112
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
Ordinary NPV Purchase 1,380 5.521
Ordinary NPV Purchase 956 5.932
Ordinary NPV Purchase 2,700 6.081
Ordinary NPV Purchase 500 6.05
Ordinary NPV Purchase 350 5.55
Ordinary NPV Purchase 3,400 5.84
Ordinary NPV Purchase 3,400 5.84
Ordinary NPV Purchase 660 6.035
Ordinary NPV Purchase 2,176 6.067
Ordinary NPV Purchase 3,000 6.066
Ordinary NPV Purchase 2,418 6.12
Ordinary NPV Purchase 3,000 6.134
Ordinary NPV Purchase 3,400 5.764
Ordinary NPV Purchase 350 5.541
Ordinary NPV Purchase 1,000 6.007
Ordinary NPV Purchase 3,200 6.07
Ordinary NPV Purchase 6,320 6.074
Ordinary NPV Purchase 1,000 6.102
Ordinary NPV Purchase 2,000 5.882
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
Ordinary NPV Sale 2,390 5.112
Ordinary NPV Sale 133,772 5.12947
Ordinary NPV Sale 34,682 5.112
Ordinary NPV Sale 196 5.126
Ordinary NPV Sale 200 5.144
Ordinary NPV Sale 3,275 5.112
Ordinary NPV Sale 136 5.156
Ordinary NPV Sale 136 5.147
Ordinary NPV Sale 199 5.123
Ordinary NPV Sale 1,361 5.248
Ordinary NPV Sale 1,399 5.26
Ordinary NPV Sale 1,519 5.249
Ordinary NPV Sale 1,538 5.24
Ordinary NPV Sale 1,554 5.236
Ordinary NPV Sale 1,640 5.225
Ordinary NPV Sale 20,642 5.218
Ordinary NPV Sale 1,867 5.304
Ordinary NPV Sale 2 5.222
Ordinary NPV Sale 9 5.222
Ordinary NPV Sale 11 5.222
Ordinary NPV Sale 130 5.275
Ordinary NPV Sale 144 5.222
Ordinary NPV Sale 161 5.304
Ordinary NPV Sale 166 5.275
Ordinary NPV Sale 256 5.175
Ordinary NPV Sale 300 5.233
Ordinary NPV Sale 305 5.275
Ordinary NPV Sale 318 5.233
Ordinary NPV Sale 624 5.304
Ordinary NPV Sale 628 5.117
Ordinary NPV Sale 628 5.222
Ordinary NPV Sale 632 5.168
Ordinary NPV Sale 680 5.273
Ordinary NPV Sale 694 5.115
Ordinary NPV Sale 717 5.164
Ordinary NPV Sale 754 5.234
Ordinary NPV Sale 860 5.172
Ordinary NPV Sale 945 5.152
Ordinary NPV Sale 1,110 5.15
Ordinary NPV Sale 1,429 5.173
Ordinary NPV Sale 3,500 5.114
Ordinary NPV Sale 9 5.236
Ordinary NPV Sale 65 5.23
Ordinary NPV Sale 65 5.236
Ordinary NPV Sale 71 5.236
Ordinary NPV Sale 90 5.218
Ordinary NPV Sale 119 5.222
Ordinary NPV Sale 133 5.217
Ordinary NPV Sale 141 5.246
Ordinary NPV Sale 141 5.246
Ordinary NPV Sale 211 5.23
Ordinary NPV Sale 219 5.269
Ordinary NPV Sale 234 5.136
Ordinary NPV Sale 272 5.222
Ordinary NPV Sale 285 5.246
Ordinary NPV Sale 319 5.222
Ordinary NPV Sale 349 5.269
Ordinary NPV Sale 437 5.269
Ordinary NPV Sale 441 5.217
Ordinary NPV Sale 448 5.269
Ordinary NPV Sale 496 5.222
Ordinary NPV Sale 503 5.218
Ordinary NPV Sale 543 5.209
Ordinary NPV Sale 551 5.153
Ordinary NPV Sale 551 5.236
Ordinary NPV Sale 560 5.24
Ordinary NPV Sale 562 5.232
Ordinary NPV Sale 562 5.233
Ordinary NPV Sale 563 5.211
Ordinary NPV Sale 564 5.214
Ordinary NPV Sale 570 5.227
Ordinary NPV Sale 570 5.231
Ordinary NPV Sale 571 5.136
Ordinary NPV Sale 571 5.218
Ordinary NPV Sale 571 5.219
Ordinary NPV Sale 571 5.224
Ordinary NPV Sale 571 5.224
Ordinary NPV Sale 571 5.225
Ordinary NPV Sale 572 5.225
Ordinary NPV Sale 572 5.229
Ordinary NPV Sale 575 5.216
Ordinary NPV Sale 575 5.22
Ordinary NPV Sale 576 5.219
Ordinary NPV Sale 577 5.225
Ordinary NPV Sale 577 5.226
Ordinary NPV Sale 578 5.228
Ordinary NPV Sale 593 5.216
Ordinary NPV Sale 593 5.223
Ordinary NPV Sale 630 5.273
Ordinary NPV Sale 681 5.269
Ordinary NPV Sale 687 5.236
Ordinary NPV Sale 700 5.23
Ordinary NPV Sale 731 5.269
Ordinary NPV Sale 815 5.194
Ordinary NPV Sale 860 5.153
Ordinary NPV Sale 862 5.151
Ordinary NPV Sale 862 5.152
Ordinary NPV Sale 935 5.267
Ordinary NPV Sale 1,028 5.269
Ordinary NPV Sale 1,072 5.15
Ordinary NPV Sale 1,084 5.236
Ordinary NPV Sale 1,148 5.228
Ordinary NPV Sale 1,211 5.246
Ordinary NPV Sale 1,298 5.233
Ordinary NPV Sale 1,302 5.26
Ordinary NPV Sale 1,368 5.267
Ordinary NPV Sale 1,369 5.273
Ordinary NPV Sale 1,459 5.267
Ordinary NPV Sale 1,768 5.227
Ordinary NPV Sale 2,586 5.138
Ordinary NPV Sale 2,586 5.139
Ordinary NPV Sale 2,586 5.15
Ordinary NPV Sale 2,586 5.174
Ordinary NPV Sale 2,586 5.216
Ordinary NPV Sale 2,586 5.243
Ordinary NPV Sale 2,586 5.304
Ordinary NPV Sale 3,555 5.228
Ordinary NPV Sale 4,999 5.28
Ordinary NPV Sale 37 5.228
Ordinary NPV Sale 189 5.2305
Ordinary NPV Sale 841 5.2735
Ordinary NPV Sale 1,628 5.1375
Ordinary NPV Sale 3,712 5.3025
Ordinary NPV Sale 1,416 5.175
Ordinary NPV Sale 1,962 5.3045
Ordinary NPV Sale 1 5.226
Ordinary NPV Sale 2 5.226
Ordinary NPV Sale 3 5.185
Ordinary NPV Sale 89 5.185
Ordinary NPV Sale 105 5.185
Ordinary NPV Sale 353 5.269
Ordinary NPV Sale 428 5.269
Ordinary NPV Sale 476 5.234
Ordinary NPV Sale 476 5.234
Ordinary NPV Sale 491 5.135
Ordinary NPV Sale 497 5.185
Ordinary NPV Sale 577 5.225
Ordinary NPV Sale 595 5.221
Ordinary NPV Sale 595 5.225
Ordinary NPV Sale 652 5.168
Ordinary NPV Sale 714 5.225
Ordinary NPV Sale 952 5.138
Ordinary NPV Sale 1,429 5.173
Ordinary NPV Sale 18 5.233
Ordinary NPV Sale 22 5.118
Ordinary NPV Sale 66 5.271
Ordinary NPV Sale 146 5.121
Ordinary NPV Sale 177 5.121
Ordinary NPV Sale 184 5.188
Ordinary NPV Sale 215 5.244
Ordinary NPV Sale 220 5.244
Ordinary NPV Sale 234 5.249
Ordinary NPV Sale 236 5.231
Ordinary NPV Sale 250 5.231
Ordinary NPV Sale 261 5.249
Ordinary NPV Sale 279 5.231
Ordinary NPV Sale 282 5.188
Ordinary NPV Sale 328 5.227
Ordinary NPV Sale 328 5.269
Ordinary NPV Sale 335 5.125
Ordinary NPV Sale 341 5.231
Ordinary NPV Sale 352 5.271
Ordinary NPV Sale 354 5.23
Ordinary NPV Sale 363 5.119
Ordinary NPV Sale 372 5.168
Ordinary NPV Sale 389 5.269
Ordinary NPV Sale 391 5.17
Ordinary NPV Sale 393 5.261
Ordinary NPV Sale 410 5.231
Ordinary NPV Sale 419 5.148
Ordinary NPV Sale 422 5.156
Ordinary NPV Sale 430 5.236
Ordinary NPV Sale 441 5.132
Ordinary NPV Sale 441 5.188
Ordinary NPV Sale 441 5.231
Ordinary NPV Sale 441 5.231
Ordinary NPV Sale 447 5.121
Ordinary NPV Sale 478 5.231
Ordinary NPV Sale 478 5.271
Ordinary NPV Sale 484 5.148
Ordinary NPV Sale 506 5.239
Ordinary NPV Sale 521 5.261
Ordinary NPV Sale 561 5.16
Ordinary NPV Sale 570 5.225
Ordinary NPV Sale 583 5.16
Ordinary NPV Sale 588 5.236
Ordinary NPV Sale 590 5.116
Ordinary NPV Sale 622 5.249
Ordinary NPV Sale 622 5.249
Ordinary NPV Sale 627 5.23
Ordinary NPV Sale 645 5.249
Ordinary NPV Sale 657 5.118
Ordinary NPV Sale 714 5.248
Ordinary NPV Sale 714 5.249
Ordinary NPV Sale 717 5.258
Ordinary NPV Sale 747 5.269
Ordinary NPV Sale 751 5.224
Ordinary NPV Sale 821 5.271
Ordinary NPV Sale 828 5.249
Ordinary NPV Sale 835 5.248
Ordinary NPV Sale 839 5.227
Ordinary NPV Sale 876 5.224
Ordinary NPV Sale 882 5.14
Ordinary NPV Sale 882 5.148
Ordinary NPV Sale 889 5.188
Ordinary NPV Sale 972 5.176
Ordinary NPV Sale 997 5.231
Ordinary NPV Sale 1,000 5.142
Ordinary NPV Sale 1,002 5.168
Ordinary NPV Sale 1,106 5.258
Ordinary NPV Sale 1,108 5.23
Ordinary NPV Sale 1,111 5.236
Ordinary NPV Sale 1,112 5.232
Ordinary NPV Sale 1,112 5.233
Ordinary NPV Sale 1,113 5.231
Ordinary NPV Sale 1,114 5.224
Ordinary NPV Sale 1,114 5.225
Ordinary NPV Sale 1,114 5.225
Ordinary NPV Sale 1,114 5.226
Ordinary NPV Sale 1,114 5.229
Ordinary NPV Sale 1,115 5.219
Ordinary NPV Sale 1,115 5.221
Ordinary NPV Sale 1,116 5.214
Ordinary NPV Sale 1,116 5.216
Ordinary NPV Sale 1,116 5.216
Ordinary NPV Sale 1,116 5.217
Ordinary NPV Sale 1,116 5.219
Ordinary NPV Sale 1,116 5.22
Ordinary NPV Sale 1,116 5.221
Ordinary NPV Sale 1,116 5.224
Ordinary NPV Sale 1,117 5.211
Ordinary NPV Sale 1,132 5.116
Ordinary NPV Sale 1,133 5.15
Ordinary NPV Sale 1,133 5.151
Ordinary NPV Sale 1,180 5.116
Ordinary NPV Sale 1,180 5.116
Ordinary NPV Sale 1,180 5.121
Ordinary NPV Sale 1,180 5.121
Ordinary NPV Sale 1,180 5.124
Ordinary NPV Sale 1,180 5.125
Ordinary NPV Sale 1,180 5.132
Ordinary NPV Sale 1,180 5.148
Ordinary NPV Sale 1,180 5.165
Ordinary NPV Sale 1,180 5.168
Ordinary NPV Sale 1,180 5.17
Ordinary NPV Sale 1,180 5.176
Ordinary NPV Sale 1,180 5.177
Ordinary NPV Sale 1,184 5.113
Ordinary NPV Sale 1,184 5.271
Ordinary NPV Sale 1,191 5.15
Ordinary NPV Sale 1,200 5.239
Ordinary NPV Sale 1,210 5.256
Ordinary NPV Sale 1,253 5.264
Ordinary NPV Sale 1,254 5.156
Ordinary NPV Sale 1,256 5.151
Ordinary NPV Sale 1,288 5.269
Ordinary NPV Sale 1,301 5.119
Ordinary NPV Sale 1,309 5.176
Ordinary NPV Sale 1,311 5.231
Ordinary NPV Sale 1,342 5.248
Ordinary NPV Sale 1,342 5.269
Ordinary NPV Sale 1,342 5.269
Ordinary NPV Sale 1,342 5.27
Ordinary NPV Sale 1,352 5.269
Ordinary NPV Sale 1,380 5.22
Ordinary NPV Sale 1,400 5.206
Ordinary NPV Sale 1,420 5.227
Ordinary NPV Sale 1,452 5.231
Ordinary NPV Sale 1,455 5.198
Ordinary NPV Sale 1,463 5.231
Ordinary NPV Sale 1,473 5.236
Ordinary NPV Sale 1,480 5.132
Ordinary NPV Sale 1,485 5.249
Ordinary NPV Sale 1,486 5.247
Ordinary NPV Sale 1,487 5.201
Ordinary NPV Sale 1,500 5.271
Ordinary NPV Sale 1,511 5.209
Ordinary NPV Sale 1,524 5.248
Ordinary NPV Sale 1,525 5.253
Ordinary NPV Sale 1,541 5.234
Ordinary NPV Sale 1,546 5.225
Ordinary NPV Sale 1,546 5.233
Ordinary NPV Sale 1,564 5.228
Ordinary NPV Sale 1,564 5.235
Ordinary NPV Sale 1,572 5.256
Ordinary NPV Sale 1,574 5.188
Ordinary NPV Sale 1,574 5.199
Ordinary NPV Sale 1,574 5.239
Ordinary NPV Sale 1,580 5.25
Ordinary NPV Sale 1,583 5.237
Ordinary NPV Sale 1,583 5.274
Ordinary NPV Sale 1,587 5.233
Ordinary NPV Sale 1,589 5.225
Ordinary NPV Sale 1,600 5.244
Ordinary NPV Sale 1,603 5.227
Ordinary NPV Sale 1,605 5.116
Ordinary NPV Sale 1,609 5.251
Ordinary NPV Sale 1,615 5.235
Ordinary NPV Sale 1,617 5.155
Ordinary NPV Sale 1,618 5.116
Ordinary NPV Sale 1,625 5.261
Ordinary NPV Sale 1,634 5.223
Ordinary NPV Sale 1,637 5.189
Ordinary NPV Sale 1,637 5.226
Ordinary NPV Sale 1,641 5.252
Ordinary NPV Sale 1,655 5.224
Ordinary NPV Sale 1,664 5.27
Ordinary NPV Sale 1,669 5.115
Ordinary NPV Sale 1,669 5.152
Ordinary NPV Sale 1,672 5.188
Ordinary NPV Sale 1,672 5.247
Ordinary NPV Sale 1,676 5.229
Ordinary NPV Sale 1,686 5.246
Ordinary NPV Sale 1,690 5.231
Ordinary NPV Sale 1,690 5.246
Ordinary NPV Sale 1,713 5.125
Ordinary NPV Sale 1,715 5.153
Ordinary NPV Sale 1,718 5.188
Ordinary NPV Sale 1,720 5.275
Ordinary NPV Sale 1,729 5.187
Ordinary NPV Sale 1,729 5.223
Ordinary NPV Sale 1,730 5.123
Ordinary NPV Sale 1,731 5.141
Ordinary NPV Sale 1,748 5.154
Ordinary NPV Sale 1,752 5.151
Ordinary NPV Sale 1,814 5.246
Ordinary NPV Sale 1,850 5.123
Ordinary NPV Sale 1,900 5.258
Ordinary NPV Sale 2,170 5.231
Ordinary NPV Sale 2,500 5.23
Ordinary NPV Sale 2,919 5.247
Ordinary NPV Sale 2,956 5.241
Ordinary NPV Sale 3,000 5.151
Ordinary NPV Sale 3,000 5.195
Ordinary NPV Sale 3,000 5.195
Ordinary NPV Sale 3,087 5.175
Ordinary NPV Sale 3,183 5.118
Ordinary NPV Sale 3,885 5.176
Ordinary NPV Sale 575 5.151
Ordinary NPV Sale 1,694 5.151
Ordinary NPV Sale 8,136 5.112
Ordinary NPV Sale 166,285 5.112
Ordinary NPV Sale 241,864 5.112
Ordinary NPV Sale 8,136 5.112
Ordinary NPV Sale 8,136 5.112
Ordinary NPV Sale 5,594 5.112
Ordinary NPV Sale 241,864 5.112
Ordinary NPV Sale 894 5.112
Ordinary NPV Sale 26,571 5.112
Ordinary NPV Sale 8,136 5.112
Ordinary NPV Sale 241,864 5.112
Ordinary NPV Sale 241,864 5.112
Ordinary NPV Sale 8,136 5.112
Ordinary NPV Sale 241,864 5.112
Ordinary NPV Sale 4,350 5.222
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
Ordinary NPV Sale 50,728 5.9276
Ordinary NPV Sale 2,350 5.995
Ordinary NPV Sale 1,000 6.111
Ordinary NPV Sale 681 6.086
Ordinary NPV Sale 3,400 5.816
Ordinary NPV Sale 2,187 5.82
Ordinary NPV Sale 400 5.56
Ordinary NPV Sale 10 6.117
Ordinary NPV Sale 2,000 5.928
Ordinary NPV Sale 4,000 5.56
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
Ordinary NPV Purchase 1,506 12.0088
Ordinary NPV Purchase 2,000 11
Ordinary NPV Sale 422 12.4
Class of relevant security Purchase/sale Number of securities Price per unit
USD
Ordinary NPV Sale 1,506 14.2051
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short GBP
position
Ordinary NPV CFD Reducing a long position 581,736 5.19
Ordinary NPV CFD Reducing a long position 1,013,927 5.19
Ordinary NPV CFD Increasing a short position 12,924 5.112
Ordinary NPV CFD Increasing a short position 22,526 5.2114
Ordinary NPV CFD Increasing a short position 4,899 5.208
Ordinary NPV CFD Reducing a short position 2,390 5.112
Ordinary NPV CFD Reducing a short position 133,772 5.12947
Ordinary NPV CFD Reducing a short position 34,682 5.112
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short EUR
position
Ordinary NPV Listed Call Warrant Reducing a short position 3,040 2.56444
Ordinary NPV Listed Call Warrant Reducing a short position 1,385 2.03197
Ordinary NPV Listed Call Warrant Reducing a short position 3,040 2.56444
Ordinary NPV Listed Call Warrant Reducing a short position 1,385 2.03197
Ordinary NPV Listed Call Warrant Reducing a short position 276 4.18
Ordinary NPV Listed Call Warrant Reducing a short position 25 4.12
Ordinary NPV Listed Call Warrant Reducing a short position 90 2.91
Ordinary NPV Listed Call Warrant Reducing a short position 6,000 4.77
Ordinary NPV Listed Call Warrant Reducing a short position 1,125 2.288
Ordinary NPV Listed Call Warrant Reducing a short position 2,000 1.29
Ordinary NPV Listed Call Warrant Reducing a short position 55 0.8
Ordinary NPV Listed Call Warrant Reducing a short position 100 0.71
Ordinary NPV Listed Call Warrant Reducing a short position 1,100 3.51
Ordinary NPV Listed Call Warrant Increasing a short position 3,040 2.56444
Ordinary NPV Listed Call Warrant Increasing a short position 1,385 2.03197
Ordinary NPV Listed Call Warrant Increasing a short position 1,385 2.03197
Ordinary NPV Listed Call Warrant Increasing a short position 3,040 2.56444
Ordinary NPV Listed Call Warrant Increasing a short position 300 0.91
Ordinary NPV Listed Call Warrant Increasing a short position 1,265 0.84
Ordinary NPV Listed Call Warrant Increasing a short position 1,086 2.25
Ordinary NPV Listed Call Warrant Increasing a short position 24 4.08
Ordinary NPV Listed Call Warrant Increasing a short position 1,000 2.56
Ordinary NPV Listed Call Warrant Increasing a short position 3,900 2.58
Ordinary NPV Listed Call Warrant Increasing a short position 150 2.16
Ordinary NPV Listed Call Warrant Increasing a short position 1,385 1.824
Ordinary NPV Listed Call Warrant Increasing a short position 100 1.06
Ordinary NPV Listed Call Warrant Increasing a short position 275 0.36
Ordinary NPV Listed Call Warrant Increasing a short position 500 0.79
Ordinary NPV Listed Call Warrant Increasing a short position 1,100 3.52
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 05/02/2026
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
(http://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 Glencore plc
disclosure relates:
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 Expiry date
e.g. American, European etc.
Ordinary NPV Listed Call Option Purchased 1,000,000 400 American 19/06/2026
Ordinary NPV Listed Call Option Purchased 1,500,000 560 American 17/04/2026
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 Expiry date
e.g. American, European etc.
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETAKPBQBBKDKBK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Glencore
See all newsREG - Glencore PLC - TR-1: Notification of major holdings
AnnouncementREG - Glencore PLC - 2026 Distribution Timetable
AnnouncementREG - Glencore PLC - Glencore agreement w Gécamines for KCC land access
AnnouncementREG - Glencore PLC - Preliminary Results 2025
AnnouncementREG - Stock Exch Notice - Admission to Trading - 09/02/2026
Announcement