Fri 20 Oct 2023, 8:00 | | GLENCORE PLC - GLN: Transactions In own Shares |
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GLN: Transactions In own Shares
GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
20 October 2023
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: 19 October 2023
Aggregate number of ordinary shares of USD 0.01 each purchased: 1,930,000
Lowest price paid per share (GBP): £4.4765
Highest price paid per share (GBP): £4.5650
Volume weighted average price paid per share (GBP): £4.5096
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
1,289,203,041 of its ordinary shares in treasury and has 12,310,796,959 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 2024, details of which were announced on 8 August 2023.
Aggregated information
Trading venue Volume weighted average Aggregated volume
price
London Stock Exchange £4.5080 1,200,000
BATS £4.5126 300,000
Chi-X £4.5123 430,000
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.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 19 October 2023
Investment firm: UBS AG, London Branch
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-10-2023 08:00:00
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