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GLEN Glencore Plc

466.60
-15.05 (-3.12%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Glencore Plc LSE:GLEN London Ordinary Share JE00B4T3BW64 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.05 -3.12% 466.60 465.95 466.05 475.30 463.90 472.70 40,498,050 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 13.29 56.87B

Glencore PLC Transaction in Own Shares (8881N)

25/01/2023 5:56pm

UK Regulatory


Glencore (LSE:GLEN)
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TIDMGLEN

RNS Number : 8881N

Glencore PLC

25 January 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 Citigroup Global Markets Limited.

 
 Date of purchase:                               25 Jan 2023 
 Aggregate number of ordinary shares of USD 
  0.01 each purchased:                             4,100,000 
 Lowest price paid per share (GBP):                GBP5.5360 
 Highest price paid per share (GBP):               GBP5.7120 
 Volume weighted average price paid per share 
  (GBP):                                           GBP5.6254 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,347,721,859 of its ordinary shares in treasury and has 12,738,478,207 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 over the period from 04 Aug 2022 to 14 Feb 2023, details of which were announced on 04 Aug 2022.

Aggregated information

 
 Trading venue            Volume weighted    Aggregated volume 
                           average price 
 London Stock Exchange    GBP5.6254          4,100,000 
                         -----------------  ------------------ 
 

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.

http://www.rns-pdf.londonstockexchange.com/rns/8881N_1-2023-1-25.pdf

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        25 Jan 2023 
   Investment firm:            Citigroup Global Markets Limited 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSKZGZMNKDGFZM

(END) Dow Jones Newswires

January 25, 2023 12:56 ET (17:56 GMT)

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