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Glencore PLC (GLEN)

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Friday 14 September, 2018

Glencore PLC

Transaction in Own Shares

RNS Number : 8888A
Glencore PLC
14 September 2018
 

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:

14 September 2018

Aggregate number of ordinary shares of USD 0.01 each purchased:

6,500,000

Lowest price paid per share (GBp):

300.3500

Highest price paid per share (GBp):

304.5500

Volume weighted average price paid per share (GBp):

301.8055

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 373,204,632 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 14,212,995,434. 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 8 August 2018 to 31 December 2018, details of which were announced by the Company on 5 July 2018.

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

301.7984

4,806,160

BATS

301.7288

144,526

Chi-X

301.8348

1,549,314

 

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:         14 September 2018

Investment firm:             Citigroup Global Markets Limited

Individual transactions: http://www.rns-pdf.londonstockexchange.com/rns/8888A_1-2018-9-14.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 [email protected] or visit www.rns.com.
 
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