Transaction in Own Shares

Glencore PLC
25 August 2023
 























25 August 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:


25 August 2023


Aggregate number of ordinary shares of USD 0.01 each purchased:


2,110,000


Lowest price paid per share (GBP):


£4.2505


Highest price paid per share (GBP):


£4.3300


Volume weighted average price paid per share (GBP):


£4.2985


The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,339,603,041 of its ordinary shares in treasury and has 12,360,396,959 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

£4.2980

1,320,000


BATS

£4.2992

330,000


Chi-X

£4.2993

460,000


Aquis

£0.0000

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/5207K_1-2023-8-25.pdf










Schedule of Purchases

 













Shares purchased:

Glencore plc (ISIN: JE00B4T3BW64)




Date of purchases:

25 August 2023





Investment firm:

UBS AG, London Branch





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Companies

Glencore (GLEN)
UK 100

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