Glencore PLC Transaction in Own Shares (8909W)

TIDMGLEN

RNS Number : 8909W

Glencore PLC

14 December 2023

 
 
 
                                                                                                 14 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:                                                                               14 December 
                                                                                                        2023 
 Aggregate number of ordinary shares of USD 
  0.01 each purchased:                                                                             1,930,000 
 Lowest price paid per share (GBP):                                                                GBP4.4780 
 Highest price paid per share (GBP):                                                               GBP4.5665 
 Volume weighted average price paid per share                                                      GBP4.5257 
  (GBP): 
 The Company will hold the repurchased shares in treasury. Following 
  the above transaction, the Company holds 1,317,663,041 of its 
  ordinary shares in treasury and has 12,232,336,959 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                               GBP4.5256                             1,200,000 
--------------------------------------------------  ------------------------------------  ------------------ 
 BATS                                                GBP4.5260                             280,000 
--------------------------------------------------  ------------------------------------  ------------------ 
 Chi-X                                               GBP4.5260                             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/8909W_1-2023-12-14.pdf 
 
 Schedule of Purchases 
 
 Shares purchased:                                  Glencore plc (ISIN: JE00B4T3BW64) 
 Date of purchases:                                 14 December 2023 
 Investment firm:                                   UBS AG, London Branch 
                                                   - END - 
 

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December 14, 2023 11:54 ET (16:54 GMT)