REG - Glencore PLC - Transaction in Own Shares

GlencoreAnnouncement

05/12/2022 07:00

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RNS Number : 5124I  Glencore PLC  02 December 2022

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following
number of its ordinary shares of USD 0.01 each on the London Stock Exchange
from Citigroup Global Markets Limited.

 Date of purchase:                                                02 Dec 2022
 Aggregate number of ordinary shares of USD 0.01 each purchased:  2,620,000
 Lowest price paid per share (GBP):                               £5.4570
 Highest price paid per share (GBP):                              £5.5900
 Volume weighted average price paid per share (GBP):              £5.5325

 

The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,216,276,812 of its ordinary shares in
treasury and has 12,869,923,254 ordinary shares in issue (excluding treasury
shares), which corresponds to the total number of voting rights

 

This figure for the total number of voting rights may be used by shareholders
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in,
the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

These share purchases form part of the second part of the Company's existing
buy-back programme which is expected to be completed over the period from 04
Aug 2022 to 14 Feb 2023, details of which were announced on 04 Aug 2022.

Aggregated information

 

 Trading venue          Volume weighted average price  Aggregated volume
 London Stock Exchange  £5.5325                        2,620,000

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the table below contains detailed information of the
individual trades made by Citigroup Global Markets Limited as part of the
buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/5124I_1-2022-12-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5124I_1-2022-12-2.pdf)

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        02 Dec 2022

 

Investment firm:            Citigroup Global Markets Limited

 

 

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