Glencore PLC TRANSACTIONS IN OWN SHARES (1876Q)

TIDMGLEN

RNS Number : 1876Q

Glencore PLC

27 June 2022

GLENCORE PLC

TRANSACTIONS IN OWN SHARES

27 June 2022

GLENCORE PLC ("Glencore") announces today that it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back programme as announced by Glencore on 21 February 2022:

 
 Ordinary Shares 
----------------------------------------------------- 
 Date of purchase:                       24 June 2022 
 Number of ordinary shares purchased:    3,060,000 
 Highest price paid per share:           449.45 
 Lowest price paid per share:            431.80 
 Volume weighted average price paid 
  per share:                             439.50 
--------------------------------------  ------------- 
 

Glencore intends to hold the purchased shares in treasury.

Following the above transaction, Glencore holds 1,467,872,776 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,118,327,290.

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 over the period from February 2022 to August 2022, details of which were announced on 21 February 2022.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 
 Ordinary Shares 
-------------------------------------------------------------------------- 
 Name of the Issuer                  GLENCORE PLC 
 Identity Code of the Issuer         2138002658CPO9NBH955 
 ISIN                                JE00B4T3BW64 
 Intermediary Name                   MORGAN STANLEY & CO INTERNATIONAL PLC 
 Identify Code of the Intermediary   4PQUHN3JPFGFNF3BB653 
 Currency                            GBP 
----------------------------------  -------------------------------------- 
 

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June 27, 2022 02:00 ET (06:00 GMT)