Transaction in Own Shares

RNS Number : 3767A

Glencore PLC

22 September 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:	22 Sep 2022
Aggregate number of ordinary shares of USD 0.01 each purchased:	3,576,949
Lowest price paid per share (GBP):	£4.8190
Highest price paid per share (GBP):	£4.9880
Volume weighted average price paid per share (GBP):	£4.9247

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,596,484,976 of its ordinary shares in treasury and has 12,989,715,090 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	£4.9247	3,576,949

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.

http://www.rns-pdf.londonstockexchange.com/rns/3767A_1-2022-9-22.pdf

Schedule of Purchases

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

Date of purchases:   22 Sep 2022

Investment firm:   Citigroup Global Markets Limited

 

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