Glencore PLC Transaction in Own Shares (1453Z)

TIDMGLEN

RNS Number : 1453Z

Glencore PLC

09 January 2024

 
 
 
                                                                                             09 January 2024 
 
                                         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:                                                                           09 January 2024 
 Aggregate number of ordinary shares of 
  USD 0.01 each purchased:                                                                         1,930,000 
 Lowest price paid per share (GBP):                                                                GBP4.4865 
 Highest price paid per share (GBP):                                                               GBP4.5560 
 Volume weighted average price paid per                                                            GBP4.5240 
  share (GBP): 
 The Company will hold the repurchased shares in treasury. 
  Following the above transaction, the Company holds 1,345,353,041 
  of its ordinary shares in treasury and has 12,204,646,959 
  ordinary shares in issue (excluding treasury shares), which 
  corresponds to the total number of voting 
 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 by February 2024, details of which were announced 
  on 8 August 2023. 
 
 Aggregated information 
------------------------------------------------ 
 Trading venue                                     Volume weighted                       Aggregated volume 
                                                    average price 
------------------------------------------------  ------------------------------------  -------------------- 
 London Stock Exchange                             GBP4.5236                             1,200,000 
------------------------------------------------  ------------------------------------  -------------------- 
 BATS                                              GBP4.5247                             280,000 
------------------------------------------------  ------------------------------------  -------------------- 
 Chi-X                                             GBP4.5246                             450,000 
------------------------------------------------  ------------------------------------  -------------------- 
 Aquis                                             GBP0.0000                             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. 
 
  http://www.rns-pdf.londonstockexchange.com/rns/1453Z_1-2024-1-9.pdf 
 
 
 
 Schedule of Purchases 
 
 Shares purchased:                                Glencore plc (ISIN: JE00B4T3BW64) 
 Date of purchases:                               09 January 2024 
 Investment firm:                                 UBS AG, London Branch 
                                                   - END -

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