Additional Distribution Timetable

Glencore PLC

06 August 2026

 

Glencore plc

Baar, Switzerland

6 August 2026

Additional Distribution Timetable

Glencore plc yesterday announced that its Board have declared a further cash distribution from the capital contribution reserves of the Company of $0.085 per ordinary share, amounting to c.$1 billion, to be paid concurrently with the $0.085 per ordinary share second tranche of the previously approved distribution at the Company's AGM on 28 May 2026.

Distributions are declared and paid in U.S. dollars, although shareholders on the Jersey register will be able to elect to receive their distribution payments in Pounds Sterling, Euros or Swiss Francs.

Shareholders who formerly held shares through the Computershare Hong Kong nominee will receive distribution payments in US dollars unless they make an election to receive payments in Swiss francs, Sterling or Euros, or subscribe to the global payment service to elect to receive payments in the currency of their choosing (including Hong Kong Dollars), by the prescribed date. Elections will remain in place until revoked by the shareholder.

Shareholders on the Johannesburg register will receive their distribution payments in South African Rand.

The further cash distribution of $0.085 will be made in accordance with the following timetable for the second tranche of the previously approved distribution, which was announced on 18 February 2026:

H2 Distribution Timetable

Distribution events	Dates (all 2026)
Applicable exchange rate reference date (JSE)	Monday, 17 August
Applicable exchange rate announced on the JSE	Tuesday, 18 August
Last day to effect removal of shares cum distribution between Jersey and JSE registers at commencement of trade	Tuesday, 25 August
Last time to trade on JSE to be recorded in the register on record date	Tuesday, 25 August
Ex-Distribution date (JSE)	Wednesday, 26 August
Ex-Distribution date (Jersey)	Thursday, 27 August
Distribution Record Date for JSE	Friday, 28 August
Distribution Record Date in Jersey	Friday, 28 August
Removal of shares between the Jersey and JSE registers permissible from	Tuesday, 1 September
Deadline for return of currency election form (Shareholders on Jersey Register only)	Tuesday, 1 September
Applicable exchange rate reference date (Jersey)	Monday, 7 September
Distribution payment date	Friday, 18 September

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the period from Wednesday 26 August 2026 to Friday 28 August 2026, both days inclusive.

Further information in relation to the JSE Listing Requirements will be announced on 18 August 2026.

 For further information please contact:

Investors
Martin Fewings	t: [phone]	m: [phone]	[e-mail]
Media
Charles Watenphul	t: [phone]	m: [phone]	[e-mail]
Company Secretarial
John Burton	t: [phone]	m: [phone]	[e-mail]

www.glencore.com

Glencore LEI: 2138002658CPO9NBH955

Notes for Editors

Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life.

With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices.

Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities.

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Important information

This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from any future events, results, performance, achievements or other outcomes expressed or implied by such forward-looking statements. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities.

Other information

The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies.

 

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