REG - Glencore PLC - Transaction in Own Shares

GlencoreAnnouncement

21/02/2025 07:00

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RNS Number : 9417X  Glencore PLC  21 February 2025

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:                                                20-Feb-2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  5,000,000
 Lowest price paid per share (GBP):                               £3.2615
 Highest price paid per share (GBP):                              £3.3725
 Volume weighted average price paid per share (GBP):              £3.3175

The Company will hold the repurchased shares in treasury. Following the above
transaction, and reflecting the cancellation of 100,000,000 treasury shares
announced on 20 February 2025, the Company holds 1,264,288,041 of its ordinary
shares in treasury and has 12,185,711,959 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 Company's existing buy-back programme
which is expected to be completed by 6 August 2025, details of which were
announced on 19 February 2025.

In the equivalent RNS announcement issued by the Company on 20 February 2025
(entitled 'Transaction in own shares' - RNS Number 7748X) there was a
typographical error; the text "13,540,000,000 ordinary shares" in the second
paragraph should have read "12,190,711,959 ordinary shares".

Aggregated information

 Trading venue          Volume weighted average price  Aggregated volume
 London Stock Exchange  £3.3155                        2,500,000
 BATS                   £3.3204                        1,500,000
 Chi-X                  £3.3181                        1,000,000

 

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/9417X_1-2025-2-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9417X_1-2025-2-20.pdf)

Schedule of Purchases

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        20 February 2025

Investment firm:            Citigroup Global Markets Limited

 

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