Glencore PLC Transaction in Own Shares (5264X)

TIDMGLEN

RNS Number : 5264X

Glencore PLC

20 December 2023

 
 
 
                                                                                            20 December 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:                                                                           20 December 2023 
Aggregate number of ordinary shares of USD 0.01 each purchased:                                    1,750,000 
Lowest price paid per share (GBP):                                                                 GBP4.6845 
Highest price paid per share (GBP):                                                                GBP4.7770 
Volume weighted average price paid per share (GBP):                                                GBP4.7186 
The Company will hold the repurchased shares in treasury. Following 
 the above transaction, the Company holds 1,325,023,041 of its 
 ordinary shares in treasury and has 12,224,976,959 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                                 GBP4.7183                            1,000,000 
----------------------------------------------------  -----------------------------------  ----------------- 
BATS                                                  GBP4.7190                            350,000 
----------------------------------------------------  -----------------------------------  ----------------- 
Chi-X                                                 GBP4.7188                            400,000 
----------------------------------------------------  -----------------------------------  ----------------- 
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/5264X_1-2023-12-20.pdf 
 
 
 
Schedule of Purchases 
 
Shares purchased:                                    Glencore plc (ISIN: JE00B4T3BW64) 
Date of purchases:                                   20 December 2023 
Investment firm:                                     UBS AG, London Branch 
                                                  - END - 
 
 

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December 20, 2023 12:27 ET (17:27 GMT)