REG - Glencore PLC - Transaction in Own Shares
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RNS Number : 9394R Glencore PLC 22 July 2025
22 July 2025
Transactions in own shares
Glencore plc (the Company) announces today it has purchased the following
number of its ordinary shares from UBS AG, London Branch ("UBS").
Date of purchase: 21 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0955
Highest price paid per share (GBP): £3.1715
Volume weighted average price paid per share (GBP): £3.1303
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,302,309,041 of its ordinary shares in
treasury and has 11,922,690,959 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 second part of the Company's existing
buy-back programme which is expected to be completed in February 2026, details
of which were announced on 7 July 2025.
Aggregated information
Trading venue Volume weighted average price Aggregated volume
London Stock Exchange £3.1304 560,000
BATS £3.1303 135,000
Chi-X £3.1301 135,000
Aquis £3.1305 70,000
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 UBS on behalf of the Company as part of the buyback
programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 21 July 2025
Investment firm: UBS AG, London Branch
- END -
Individual trade details:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
21/07/2025 08:04:39 3,884 311.7000 Aquis 1907329
21/07/2025 08:18:04 4,296 312.8500 Aquis 1923623
21/07/2025 08:41:16 3,745 314.6000 Aquis 1950057
21/07/2025 09:09:19 4,037 314.8000 Aquis 1984381
21/07/2025 09:39:58 3,557 316.0000 Aquis 2012854
21/07/2025 10:11:58 3,985 314.7000 Aquis 2043056
21/07/2025 10:50:49 4,202 314.4000 Aquis 2079069
21/07/2025 11:37:30 346 312.7500 Aquis 2114534
21/07/2025 11:37:39 3,293 312.7500 Aquis 2114608
21/07/2025 12:20:26 4,206 313.5000 Aquis 2146001
21/07/2025 13:09:53 3,957 312.8000 Aquis 2183166
21/07/2025 13:42:50 4,385 313.2500 Aquis 2210444
21/07/2025 14:20:00 4,327 311.8000 Aquis 2247287
21/07/2025 14:43:08 4,251 312.7500 Aquis 2293390
21/07/2025 15:03:41 3,614 312.4500 Aquis 2334025
21/07/2025 15:23:01 3,803 310.5500 Aquis 2369288
21/07/2025 15:44:58 3,661 311.5500 Aquis 2411953
21/07/2025 16:04:05 4,322 312.0000 Aquis 2447439
21/07/2025 16:17:15 2,129 312.2500 Aquis 2473871
21/07/2025 08:04:41 3,666 311.5500 BATE 1907386
21/07/2025 08:06:31 1,454 312.6000 BATE 1909821
21/07/2025 08:06:31 2,844 312.6000 BATE 1909819
21/07/2025 08:15:06 3,663 312.2000 BATE 1920350
21/07/2025 08:23:58 3,962 313.6500 BATE 1929940
21/07/2025 08:35:41 3,816 314.8500 BATE 1943985
21/07/2025 08:48:08 3,715 313.8500 BATE 1958133
21/07/2025 09:01:26 776 314.7000 BATE 1975580
21/07/2025 09:01:26 2,955 314.7000 BATE 1975578
21/07/2025 09:15:15 707 314.5000 BATE 1989886
21/07/2025 09:18:41 4,361 314.2500 BATE 1993174
21/07/2025 09:36:36 3,736 315.5000 BATE 2009935
21/07/2025 09:54:32 4,385 315.8000 BATE 2026231
21/07/2025 10:16:18 3,839 314.9000 BATE 2047088
21/07/2025 10:30:37 4,163 314.8500 BATE 2060587
21/07/2025 10:59:31 3,994 314.1000 BATE 2086766
21/07/2025 11:19:51 2,683 313.4000 BATE 2101902
21/07/2025 11:19:51 1,613 313.4000 BATE 2101900
21/07/2025 11:44:07 2,868 312.8500 BATE 2119042
21/07/2025 11:45:48 834 312.8500 BATE 2120361
21/07/2025 12:06:08 3,556 313.2000 BATE 2136164
21/07/2025 12:30:09 3,630 313.6000 BATE 2152691
21/07/2025 12:51:20 4,067 313.5500 BATE 2169023
21/07/2025 13:12:36 4,244 312.6500 BATE 2185221
21/07/2025 13:32:25 2,390 313.0000 BATE 2201224
21/07/2025 13:32:25 1,898 313.0000 BATE 2201222
21/07/2025 13:49:22 3,735 313.0000 BATE 2215801
21/07/2025 14:08:00 4,227 312.3000 BATE 2235232
21/07/2025 14:26:36 186 311.8500 BATE 2254204
21/07/2025 14:26:36 3,986 311.8500 BATE 2254200
21/07/2025 14:35:10 3,767 312.3500 BATE 2279300
21/07/2025 14:44:28 4,165 312.3000 BATE 2296153
21/07/2025 14:55:00 3,846 312.0500 BATE 2316796
21/07/2025 15:05:53 4,021 312.2500 BATE 2339585
21/07/2025 15:16:11 532 311.3500 BATE 2357317
21/07/2025 15:16:11 1,662 311.3500 BATE 2357315
21/07/2025 15:16:11 779 311.3500 BATE 2357313
21/07/2025 15:16:11 716 311.3500 BATE 2357311
21/07/2025 15:25:49 4,279 310.4000 BATE 2376748
21/07/2025 15:38:52 3,968 311.8000 BATE 2400545
21/07/2025 15:52:14 4,289 311.6000 BATE 2424879
21/07/2025 16:01:43 3,835 312.0500 BATE 2443681
21/07/2025 16:10:03 3,561 312.0500 BATE 2460250
21/07/2025 16:17:59 3,627 312.1500 BATE 2475038
21/07/2025 08:01:52 3,462 310.5500 CHIX 1902911
21/07/2025 08:05:38 680 311.7500 CHIX 1908669
21/07/2025 08:05:38 2,554 311.7500 CHIX 1908671
21/07/2025 08:11:28 3,500 312.8000 CHIX 1916187
21/07/2025 08:21:01 3,835 313.4000 CHIX 1927194
21/07/2025 08:30:47 3,144 314.7000 CHIX 1938322
21/07/2025 08:30:47 681 314.7000 CHIX 1938320
21/07/2025 08:41:30 2,586 314.5000 CHIX 1950295
21/07/2025 08:50:54 1,020 314.0000 CHIX 1961518
21/07/2025 08:51:00 2,481 314.0000 CHIX 1961656
21/07/2025 09:02:30 491 314.6000 CHIX 1976625
21/07/2025 09:02:30 2,586 314.6000 CHIX 1976623
21/07/2025 09:17:00 3,428 314.3000 CHIX 1991602
21/07/2025 09:30:09 3,151 315.1500 CHIX 2003621
21/07/2025 09:43:20 3,106 316.5500 CHIX 2016813
21/07/2025 09:58:13 3,301 315.1500 CHIX 2029535
21/07/2025 10:13:04 3,749 314.3000 CHIX 2044171
21/07/2025 10:30:02 3,523 314.8500 CHIX 2059963
21/07/2025 10:52:52 3,648 313.9500 CHIX 2080547
21/07/2025 11:11:50 16 314.0500 CHIX 2096156
21/07/2025 11:11:50 3,668 314.0500 CHIX 2096158
21/07/2025 11:33:51 3,418 312.8500 CHIX 2111916
21/07/2025 11:54:31 3,574 312.6500 CHIX 2126598
21/07/2025 12:15:17 3,163 313.2500 CHIX 2142505
21/07/2025 12:39:25 2,041 313.4000 CHIX 2160057
21/07/2025 12:39:25 1,572 313.4000 CHIX 2160059
21/07/2025 12:55:42 1,704 313.1500 CHIX 2172633
21/07/2025 12:57:52 1,377 313.1500 CHIX 2174308
21/07/2025 13:12:36 3,400 312.7000 CHIX 2185217
21/07/2025 13:31:13 2,586 313.0500 CHIX 2200198
21/07/2025 13:39:31 1,626 313.4500 CHIX 2207229
21/07/2025 13:39:31 9 313.4500 CHIX 2207227
21/07/2025 13:46:15 3,784 313.0000 CHIX 2213372
21/07/2025 14:02:27 3,449 312.3500 CHIX 2228882
21/07/2025 14:18:09 3,213 311.7000 CHIX 2245153
21/07/2025 14:30:27 3,272 312.3000 CHIX 2265428
21/07/2025 14:37:44 1,330 312.2500 CHIX 2283334
21/07/2025 14:37:44 2,497 312.2500 CHIX 2283332
21/07/2025 14:45:41 3,620 312.4000 CHIX 2298974
21/07/2025 14:54:55 1,152 312.1500 CHIX 2316427
21/07/2025 14:55:00 2,493 312.1500 CHIX 2316671
21/07/2025 15:03:33 2,916 312.5000 CHIX 2333800
21/07/2025 15:03:33 214 312.5000 CHIX 2333802
21/07/2025 15:12:02 3,836 311.9000 CHIX 2350549
21/07/2025 15:22:50 2,586 310.6000 CHIX 2369054
21/07/2025 15:30:27 3,216 310.8000 CHIX 2384466
21/07/2025 15:40:05 1,268 311.6000 CHIX 2403758
21/07/2025 15:40:05 2,347 311.6000 CHIX 2403756
21/07/2025 15:51:58 2,586 311.6500 CHIX 2424431
21/07/2025 15:59:20 2,926 311.9000 CHIX 2435249
21/07/2025 15:59:20 278 311.9000 CHIX 2435251
21/07/2025 16:06:00 3,529 312.1500 CHIX 2451975
21/07/2025 16:13:29 3,466 312.3000 CHIX 2465778
21/07/2025 16:19:24 1,942 312.1500 CHIX 2477517
21/07/2025 08:00:28 3,609 310.7000 LSE 1896131
21/07/2025 08:01:00 4,397 309.7000 LSE 1901136
21/07/2025 08:01:52 3,984 310.6000 LSE 1902909
21/07/2025 08:02:14 4,329 309.5500 LSE 1903619
21/07/2025 08:04:39 3,606 311.6500 LSE 1907331
21/07/2025 08:06:31 820 312.6000 LSE 1909825
21/07/2025 08:06:31 3,250 312.6000 LSE 1909823
21/07/2025 08:08:26 4,306 312.9000 LSE 1912617
21/07/2025 08:08:27 3,565 312.7000 LSE 1912652
21/07/2025 08:09:51 4,385 313.1500 LSE 1914282
21/07/2025 08:12:04 3,736 312.8000 LSE 1916883
21/07/2025 08:14:24 3,867 312.2000 LSE 1919545
21/07/2025 08:16:09 580 311.9500 LSE 1921649
21/07/2025 08:16:09 4,082 312.0500 LSE 1921647
21/07/2025 08:17:52 4,294 312.9000 LSE 1923391
21/07/2025 08:18:27 3,448 312.5000 LSE 1924223
21/07/2025 08:18:41 565 312.5000 LSE 1924501
21/07/2025 08:21:33 3,700 313.1500 LSE 1927714
21/07/2025 08:25:09 4,378 313.5000 LSE 1931623
21/07/2025 08:28:24 4,267 313.8500 LSE 1934817
21/07/2025 08:30:47 4,235 314.7000 LSE 1938324
21/07/2025 08:33:40 218 314.5000 LSE 1941702
21/07/2025 08:33:40 4,102 314.5000 LSE 1941704
21/07/2025 08:36:17 3,871 314.9000 LSE 1944490
21/07/2025 08:36:17 16 314.9000 LSE 1944488
21/07/2025 08:38:22 4,120 314.5500 LSE 1946516
21/07/2025 08:40:05 3,931 314.6500 LSE 1948822
21/07/2025 08:42:51 4,170 314.5500 LSE 1951652
21/07/2025 08:46:15 3,826 313.9500 LSE 1955875
21/07/2025 08:50:47 181 314.0000 LSE 1961374
21/07/2025 08:50:47 418 314.0000 LSE 1961372
21/07/2025 08:50:48 3,266 314.0000 LSE 1961384
21/07/2025 08:51:00 4,059 313.9500 LSE 1961667
21/07/2025 08:53:32 4,283 314.7500 LSE 1964962
21/07/2025 08:56:20 900 314.7000 LSE 1968992
21/07/2025 08:56:20 2,637 314.7000 LSE 1968994
21/07/2025 08:56:22 190 314.7000 LSE 1969033
21/07/2025 08:58:41 4,176 314.4000 LSE 1972136
21/07/2025 09:02:31 4,096 314.5500 LSE 1976645
21/07/2025 09:03:56 3,571 314.6500 LSE 1977831
21/07/2025 09:08:10 1,019 314.7500 LSE 1981702
21/07/2025 09:08:10 2,843 314.7500 LSE 1981700
21/07/2025 09:10:20 3,712 314.5500 LSE 1985689
21/07/2025 09:15:15 4,322 314.5000 LSE 1989884
21/07/2025 09:18:41 3,930 314.2500 LSE 1993176
21/07/2025 09:22:49 3,748 314.6500 LSE 1996867
21/07/2025 09:26:27 4,163 315.0000 LSE 2000690
21/07/2025 09:30:47 735 315.1000 LSE 2004462
21/07/2025 09:30:51 3,435 315.1000 LSE 2004522
21/07/2025 09:35:09 4,297 315.8000 LSE 2008627
21/07/2025 09:39:54 3,892 316.0500 LSE 2012781
21/07/2025 09:41:40 4,328 316.6500 LSE 2015030
21/07/2025 09:45:11 4,108 317.1500 LSE 2018754
21/07/2025 09:50:21 3,839 316.0500 LSE 2023330
21/07/2025 09:54:32 4,369 315.8000 LSE 2026233
21/07/2025 09:57:20 338 315.3000 LSE 2028828
21/07/2025 09:57:20 3,600 315.3000 LSE 2028826
21/07/2025 10:00:34 1,985 315.3000 LSE 2032147
21/07/2025 10:00:34 2,156 315.3000 LSE 2032149
21/07/2025 10:06:16 565 314.7000 LSE 2037725
21/07/2025 10:06:16 1,103 314.7000 LSE 2037723
21/07/2025 10:06:45 2,143 314.7000 LSE 2038250
21/07/2025 10:09:38 475 314.8500 LSE 2040584
21/07/2025 10:09:38 184 314.8500 LSE 2040582
21/07/2025 10:09:38 3,514 314.8500 LSE 2040579
21/07/2025 10:14:54 2,000 314.6000 LSE 2045554
21/07/2025 10:14:54 2,361 314.6000 LSE 2045556
21/07/2025 10:20:20 2,930 315.0000 LSE 2051144
21/07/2025 10:20:20 767 315.0000 LSE 2051142
21/07/2025 10:25:19 4,416 315.2000 LSE 2055188
21/07/2025 10:31:17 4,400 314.6000 LSE 2061290
21/07/2025 10:37:21 4,117 313.8500 LSE 2067613
21/07/2025 10:43:37 3,842 314.1500 LSE 2072527
21/07/2025 10:49:54 1,022 314.3500 LSE 2078040
21/07/2025 10:50:49 3,332 314.3500 LSE 2079071
21/07/2025 10:59:31 3,966 314.0500 LSE 2086770
21/07/2025 11:02:20 4,206 314.1000 LSE 2089266
21/07/2025 11:12:38 3,860 314.0000 LSE 2096910
21/07/2025 11:20:05 3,653 313.1500 LSE 2102381
21/07/2025 11:27:03 3,708 312.9000 LSE 2107066
21/07/2025 11:33:51 3,984 312.8500 LSE 2111918
21/07/2025 11:40:25 4,291 312.7000 LSE 2116778
21/07/2025 11:50:37 4,397 312.7500 LSE 2123694
21/07/2025 11:55:27 2,968 312.7000 LSE 2127804
21/07/2025 11:55:27 1,228 312.7000 LSE 2127802
21/07/2025 12:03:11 3,479 313.1000 LSE 2133847
21/07/2025 12:03:11 923 313.1000 LSE 2133849
21/07/2025 12:09:28 3,876 313.3500 LSE 2138289
21/07/2025 12:15:17 4,266 313.2500 LSE 2142507
21/07/2025 12:23:00 4,271 313.3500 LSE 2147661
21/07/2025 12:29:15 4,069 313.6500 LSE 2151748
21/07/2025 12:34:03 3,563 313.2500 LSE 2156468
21/07/2025 12:40:36 3,673 313.3000 LSE 2161227
21/07/2025 12:46:00 4,229 313.6000 LSE 2165072
21/07/2025 12:51:20 4,405 313.5500 LSE 2169025
21/07/2025 12:57:52 4,305 313.1500 LSE 2174310
21/07/2025 13:05:10 3,950 312.7500 LSE 2180148
21/07/2025 13:09:49 3,598 312.8500 LSE 2183100
21/07/2025 13:15:14 1,329 312.7500 LSE 2187263
21/07/2025 13:15:14 2,712 312.7500 LSE 2187261
21/07/2025 13:20:48 4,147 312.2500 LSE 2191250
21/07/2025 13:29:50 3,753 312.9000 LSE 2198265
21/07/2025 13:32:25 4,056 313.0000 LSE 2201226
21/07/2025 13:40:26 9 313.6000 LSE 2208128
21/07/2025 13:40:29 3,962 313.5500 LSE 2208161
21/07/2025 13:41:45 4,013 313.3500 LSE 2209237
21/07/2025 13:49:22 4,374 313.0000 LSE 2215803
21/07/2025 13:51:19 3,861 312.8000 LSE 2217811
21/07/2025 13:56:17 4,175 312.7000 LSE 2222402
21/07/2025 14:01:02 542 312.5500 LSE 2227231
21/07/2025 14:01:02 465 312.5500 LSE 2227229
21/07/2025 14:01:02 1,906 312.5500 LSE 2227227
21/07/2025 14:01:02 1,513 312.5500 LSE 2227225
21/07/2025 14:07:02 4,212 312.3500 LSE 2234395
21/07/2025 14:11:05 1,290 312.1000 LSE 2238283
21/07/2025 14:11:05 2,743 312.1000 LSE 2238281
21/07/2025 14:18:09 4,010 311.7000 LSE 2245155
21/07/2025 14:20:00 4,368 311.8000 LSE 2247285
21/07/2025 14:22:46 1,500 311.7000 LSE 2249727
21/07/2025 14:22:46 2,047 311.7000 LSE 2249729
21/07/2025 14:26:36 1,335 311.8500 LSE 2254206
21/07/2025 14:26:36 2,688 311.8500 LSE 2254202
21/07/2025 14:30:27 2,341 312.3000 LSE 2265432
21/07/2025 14:30:27 1,630 312.3000 LSE 2265430
21/07/2025 14:31:15 3,868 312.0500 LSE 2267976
21/07/2025 14:32:56 3,997 312.4000 LSE 2272848
21/07/2025 14:35:10 4,071 312.3500 LSE 2279302
21/07/2025 14:38:46 4,231 313.1000 LSE 2285374
21/07/2025 14:40:17 3,383 313.2500 LSE 2288488
21/07/2025 14:40:17 689 313.2500 LSE 2288486
21/07/2025 14:42:23 3,025 312.6000 LSE 2292337
21/07/2025 14:42:23 661 312.6000 LSE 2292339
21/07/2025 14:46:37 2,267 312.5000 LSE 2300382
21/07/2025 14:46:37 1,400 312.5000 LSE 2300380
21/07/2025 14:46:56 4,381 312.4500 LSE 2300877
21/07/2025 14:48:53 4,141 312.3500 LSE 2304300
21/07/2025 14:52:24 4,294 312.0000 LSE 2311740
21/07/2025 14:54:14 3,503 312.2500 LSE 2315079
21/07/2025 14:54:14 735 312.2500 LSE 2315077
21/07/2025 14:56:55 3,698 312.3000 LSE 2320562
21/07/2025 14:59:08 3,558 312.4000 LSE 2324241
21/07/2025 15:01:30 4,246 312.0000 LSE 2329994
21/07/2025 15:03:33 4,065 312.5000 LSE 2333798
21/07/2025 15:05:58 1,529 312.2000 LSE 2339900
21/07/2025 15:05:58 2,827 312.2000 LSE 2339898
21/07/2025 15:09:00 3,732 312.2000 LSE 2344781
21/07/2025 15:12:10 1,106 311.8500 LSE 2350768
21/07/2025 15:12:29 2,779 311.8500 LSE 2351170
21/07/2025 15:16:08 3,116 311.3500 LSE 2357268
21/07/2025 15:16:08 211 311.3500 LSE 2357264
21/07/2025 15:16:08 689 311.3500 LSE 2357266
21/07/2025 15:16:47 4,355 311.2500 LSE 2358359
21/07/2025 15:20:20 4,078 310.4500 LSE 2365763
21/07/2025 15:23:01 1,637 310.5500 LSE 2369290
21/07/2025 15:23:03 2,151 310.5500 LSE 2369358
21/07/2025 15:24:46 3,552 310.5500 LSE 2373493
21/07/2025 15:29:15 4,351 311.1000 LSE 2381388
21/07/2025 15:30:00 1,131 310.9000 LSE 2383430
21/07/2025 15:30:01 3,261 310.9000 LSE 2383471
21/07/2025 15:33:49 4,200 311.3000 LSE 2390185
21/07/2025 15:36:22 3,185 311.3000 LSE 2395878
21/07/2025 15:36:22 735 311.3000 LSE 2395876
21/07/2025 15:39:17 4,175 311.6000 LSE 2401193
21/07/2025 15:42:25 4,153 311.8000 LSE 2407400
21/07/2025 15:45:55 3,683 311.7000 LSE 2414559
21/07/2025 15:48:35 4,416 311.6500 LSE 2418418
21/07/2025 15:52:14 4,342 311.6000 LSE 2424881
21/07/2025 15:54:36 3,767 311.5000 LSE 2427966
21/07/2025 15:57:30 3,991 311.8000 LSE 2432849
21/07/2025 15:59:45 3,632 312.0500 LSE 2436180
21/07/2025 16:01:13 4,098 312.1500 LSE 2442733
21/07/2025 16:03:29 4,389 311.9000 LSE 2446600
21/07/2025 16:06:00 4,263 312.1500 LSE 2451977
21/07/2025 16:07:27 4,259 312.2500 LSE 2454556
21/07/2025 16:09:25 3,897 312.1000 LSE 2457487
21/07/2025 16:12:56 3,807 312.3000 LSE 2464944
21/07/2025 16:13:40 4,055 312.3000 LSE 2466036
21/07/2025 16:15:49 3,824 312.1500 LSE 2471411
21/07/2025 16:18:55 4,219 312.0000 LSE 2476580
21/07/2025 16:19:54 2,365 312.1000 LSE 2478444
21/07/2025 16:19:54 702 312.1000 LSE 2478446
21/07/2025 16:20:19 1,852 312.1500 LSE 2481405
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