Transaction in Own Shares

Glencore PLC
28 December 2023
 



























28 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:


28 December 2023




Aggregate number of ordinary shares of USD 0.01 each purchased:


1,750,000




Lowest price paid per share (GBP):


£4.7010




Highest price paid per share (GBP):


£4.7660




Volume weighted average price paid per share (GBP):


£4.7260




The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,332,203,041 of its ordinary shares in treasury and has 12,217,796,959 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

£4.7258

1,000,000




BATS

£4.7262

350,000




Chi-X

£4.7263

400,000




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/1170Y_1-2023-12-28.pdf































Schedule of Purchases

 

















Shares purchased:

Glencore plc (ISIN: JE00B4T3BW64)






Date of purchases:

28 December 2023







Investment firm:

UBS AG, London Branch







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Companies

Glencore (GLEN)
UK 100

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