REG - Glencore PLC - 2026 H1 Distribution

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RNS Number : 5386E  Glencore PLC  15 May 2026

 

 

Glencore plc

Baar, Switzerland

15 May 2026

2026 H1 Distribution

Determination of currency amounts

Glencore confirms that:

1. Subject to approval by shareholders at the 2026 AGM, it will make a return
of capital on 3 June 2026 to holders of record on the Jersey register at the
close of business on 8 May 2026.

2. This repayment is of US$0.085 per ordinary share and is to be made in US
dollars, although shareholders on the Jersey register who have opted for a
different currency by 11 May 2026 will receive their distribution payments in
either Pounds Sterling, Euros or Swiss Francs. Elections will remain in place
until revoked by the shareholder.

3. The Pound Sterling, Euro and Swiss Franc amounts payable are determined by
reference to the closing mid exchange rates applicable to the US dollar on 13
May 2026.

The following rates were published in the London Stock Exchange Group (LSEG)
yesterday:

 GBP/USD  EUR/USD  USD/CHF
 1.3515   1.1709   0.7826

Accordingly, for non-US dollar payments the amount payable per share on 3 June
2026 will be approximately:

 Pounds Sterling  Euros     Swiss Francs
 0.062895         0.072597  0.066517

An announcement was made in South Africa on 23 April 2026 regarding the
determination of the South African Rand amount payable in respect of shares on
the Johannesburg register.

The distributions for 2026 may be deemed "qualified dividends" for US Federal
income tax purposes (subject to certain holding period requirements).
Distributions paid by the Company may constitute "qualified dividends" because
the Company is a "qualified foreign corporation" for US Federal income tax
purposes.

For further information please contact:

 Investors
 Martin Fewings       t: +41 41 709 28 80  m: +41 79 737 56 42  martin.fewings@glencore.com
 Media
 Charles Watenphul    t: +41 41 709 24 62  m: +41 79 904 33 20  charles.watenphul@glencore.com
 Company Secretarial

 John Burton          t: +41 41 709 26 19  m: +41 79 944 54 34  john.burton@glencore.com

 

www.glencore.com

Glencore LEI: 2138002658CPO9NBH955

Notes for Editors

Glencore is one of the world's largest global diversified natural resource
companies and a major producer and marketer of more than 60 commodities.
Through a network of assets, customers and suppliers that spans the globe, we
produce, process, recycle, source, market and distribute the commodities that
advance everyday life.

 

With over 140,000 employees and contractors and a strong footprint in over 30
countries in both established and emerging regions for natural resources, our
marketing and industrial activities are supported by a global network of
offices.

 

Glencore's customers are principally industrial consumers, such as those in
the automotive, steel, power generation, battery manufacturing and oil
sectors. We also provide financing, logistics and other services to producers
and consumers of commodities.

 

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Important Information

This material does not purport to contain all of the information you may wish
to consider. For further important information, including in connection with
forward-looking statements and other cautionary information, refer to the
Important notice section of Glencore's 2025 Annual Report, which is available
at glencore.com/publications. This document does not constitute or form part
of any offer or invitation to sell or issue, or any solicitation of any offer
to purchase or subscribe for any securities.

 

Other information

The companies in which Glencore plc directly and indirectly has an interest
are separate and distinct legal entities. In this document, "Glencore",
"Glencore group" and "Group" are used for convenience only where references
are made to Glencore plc and its subsidiaries in general. These collective
expressions are used for ease of reference only and do not imply any other
relationship between the companies. Likewise, the words "we", "us" and "our"
are also used to refer collectively to members of the Group or to those who
work for them. These expressions are also used where no useful purpose is
served by identifying the particular company or companies.

 

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