Transaction in Own Shares

RNS Number : 0555R

Glencore PLC

24 February 2023

 

						24 February 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:						24 February 2023
Aggregate number of ordinary shares of USD 0.01 each purchased:						2,760,000
Lowest price paid per share (GBP):						£4.8765
Highest price paid per share (GBP):						£4.9695
Volume weighted average price paid per share (GBP):						£4.9224
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,146,458,492 of its ordinary shares in treasury and has 12,653,541,508 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 by August 2023, details of which were announced on 15 February 2023.
Aggregated information
Trading venue			Volume weighted average price		Aggregated volume
London Stock Exchange			£4.9227		1,760,000
BATS			£4.9220		350,000
Chi-X			£4.9219		650,000
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/0555R_1-2023-2-24.pdf
Schedule of Purchase
Shares purchased:		Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases:		24 February 2023
Investment firm:		UBS AG, London Branch

 

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