| Wed 30 Aug 2017, 12:01 | | GLENCORE PLC - GLN - Notice of distribution currency exchange rates (South African Rand) |
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GLN 201708300028A
GLN - Notice of distribution currency exchange rates (South African Rand)
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
Baar, Switzerland
30 August 2017
NOTICE OF DISTRIBUTION CURRENCY EXCHANGE RATES (SOUTH AFRICAN RAND)
In Glencore's 2016 results announcement, released on the Stock Exchange News Service of the JSE Limited on 23
February 2017, the board of directors declared a distribution of US$0.07 per ordinary share. This distribution will be
made from the capital contribution reserves of the Company in two equal tranches of $US0.035. The first tranche
was paid on 31 May 2017 and the second tranche (H2 Distribution) is payable on Tuesday, 26 September 2017.
The currency exchange rate applicable for the H2 Distribution payable to shareholders on the Glencore plc South
African branch register has been determined by reference to the close of business exchange rate applicable to the
South African Rand on Tuesday, 29 August 2017. This rate is as follows:
Distribution of US$0.035 per Exchange Rate Distribution per ordinary Glencore
ordinary Glencore share share in South African Rand
South African Rand 12.9850 ZAR 0.45448
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during
the period from Wednesday, 6 September 2017, to Friday, 8 September 2017, both days inclusive, nor will transfers
between the Jersey register and the South African register be permitted between Wednesday, 30 August 2017 and
Friday, 8 September 2017, both dates inclusive.
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 30/08/2017 12:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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