Glencore PLC Transaction in Own Shares (6222V)

TIDMGLEN

RNS Number : 6222V

Glencore PLC

04 December 2023

 
 
 
                                                                                            04 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:                                                                          04 December 2023 
 Aggregate number of ordinary shares of USD 0.01 each purchased:                                   1,930,000 
 Lowest price paid per share (GBP):                                                                GBP4.4265 
 Highest price paid per share (GBP):                                                               GBP4.5150 
 Volume weighted average price paid per share (GBP):                                               GBP4.4627 
 The Company will hold the repurchased shares in treasury. Following the above transaction, 
  the Company holds 1,352,043,041 of its ordinary shares in treasury and has 12,247,956,959 
  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 average price         Aggregated volume 
-------------------------------------------------  ------------------------------------  ------------------- 
 London Stock Exchange                              GBP4.4630                             1,200,000 
-------------------------------------------------  ------------------------------------  ------------------- 
 BATS                                               GBP4.4620                             280,000 
-------------------------------------------------  ------------------------------------  ------------------- 
 Chi-X                                              GBP4.4623                             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/6222V_1-2023-12-4.pdf 
 
 Schedule of Purchases 
 
 Shares purchased:                                 Glencore plc (ISIN: JE00B4T3BW64) 
 Date of purchases:                                04 December 2023 
 Investment firm:                                  UBS AG, London Branch 
                                                   - END - 
 
 

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 [e-mail] 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

POSGZMGZNDZGFZM

(END) Dow Jones Newswires

December 04, 2023 12:06 ET (17:06 GMT)