REG - Glencore PLC - Transaction in Own Shares

GlencoreAnnouncement

08/01/2024 17:15

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RNS Number : 0022Z  Glencore PLC  08 January 2024

                                                                                                                08 January 2024

 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 UBS AG, London Branch (UBS).

 Date of purchase:                                                                                              08 January 2024
 Aggregate number of ordinary shares of USD 0.01 each purchased:                                                1,930,000
 Lowest price paid per share (GBP):                                                                             £4.5220
 Highest price paid per share (GBP):                                                                            £4.6205
 Volume weighted average price paid per share (GBP):                                                            £4.5537
 The Company will hold the repurchased shares in treasury. Following the above
 transaction, the Company holds 1,343,423,041 of its ordinary shares in
 treasury and has 12,206,576,959 ordinary shares in issue (excluding treasury
 shares), which corresponds to the total number of voting
 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 by February 2024, details
 of which were announced on 8 August 2023.

 Aggregated information
 Trading venue                                               Volume weighted average price        Aggregated volume
 London Stock Exchange                                       £4.5537                              1,200,000
 BATS                                                        £4.5536                              280,000
 Chi-X                                                       £4.5536                              450,000
 Aquis                                                       £0.0000                              0

 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 UBS on behalf of the Company as part of the buyback
 programme.

 http://www.rns-pdf.londonstockexchange.com/rns/0022Z_1-2024-1-8.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0022Z_1-2024-1-8.pdf)

 Schedule of Purchases

 Shares purchased:                       Glencore plc (ISIN: JE00B4T3BW64)
 Date of purchases:                      08 January 2024
 Investment firm:                        UBS AG, London Branch
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