Glencore PLC Transaction in Own Shares (3187I)

TIDMGLEN

RNS Number : 3187I

Glencore PLC

07 August 2019

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 Citigroup Global Markets Limited.

 
 Date of purchase:                               07 August 2019 
 Aggregate number of ordinary shares of USD 
  0.01 each purchased:                                6,000,000 
 Lowest price paid per share (GBp):                    220.7000 
 Highest price paid per share (GBp):                   228.0000 
 Volume weighted average price paid per share 
  (GBp):                                               224.8366 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 982,472,849 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 13,603,727,217. 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 buy-back programme that started on 22 February 2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20 February 2019.

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

Aggregated information

 
 Trading venue            Volume weighted   Aggregated volume 
                           average price 
 London Stock Exchange           224.7656           3,215,131 
                         ----------------  ------------------ 
 BATS                            224.9729              77,278 
                         ----------------  ------------------ 
 Chi-X                           224.9170           2,707,591 
                         ----------------  ------------------ 
 

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 Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

   Shares purchased:         Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:         07 August 2019 
   Investment firm:             Citigroup Global Markets Limited 

Individual transactions http://www.rns-pdf.londonstockexchange.com/rns/3187I_1-2019-8-7.pdf

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August 07, 2019 13:28 ET (17:28 GMT)