Transaction in Own Shares

RNS Number : 8406X
Glencore PLC
31 August 2022
 

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:

31 Aug 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

3,800,000

Lowest price paid per share (GBP):

£4.7210

Highest price paid per share (GBP):

£4.8950

Volume weighted average price paid per share (GBP):

£4.7841

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,560,135,138 of its ordinary shares in treasury and has 13,026,064,928 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 average price

Aggregated volume

London Stock Exchange

£4.7841

3,800,000

 

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.

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   31 Aug 2022

Investment firm:   Citigroup Global Markets Limited

 

http://www.rns-pdf.londonstockexchange.com/rns/8406X_1-2022-8-31.pdf 

 

 

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
 
 
POSMZGFRNMZGZZM

Companies

Glencore (GLEN)
UK 100

Latest directors dealings