REG - Glencore PLC - Transaction in Own Shares

GlencoreAnnouncement

23/04/2025 07:00

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RNS Number : 7482F  Glencore PLC  23 April 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:                                                22 April 2025
 Aggregate number of ordinary shares of USD 0.01 each purchased:  3,500,000
 Lowest price paid per share (GBP):                               253.20p
 Highest price paid per share (GBP):                              257.75p
 Volume weighted average price paid per share (GBP):              255.49p

The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,247,538,041 of its ordinary shares in
treasury and has 12,052,461,959 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.

Aggregated information

 Trading venue          Volume weighted average price  Aggregated volume
 London Stock Exchange  255.49p                        2,500,000
 BATS                   255.51p                        750,000
 Chi-X                  255.47p                        250,000

 

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/7482F_1-2025-4-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7482F_1-2025-4-22.pdf)

Schedule of Purchases

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        22 April 2025

Investment firm:            Citigroup Global Markets Limited

 

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