Glencore PLC Transaction in Own Shares
RNS Number : 0923W
15 August 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: 15 Aug 2022
Aggregate number of ordinary shares of USD
0.01 each purchased: 4,000,000
Lowest price paid per share (GBP): GBP4.5980
Highest price paid per share (GBP): GBP4.7310
Volume weighted average price paid per share
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,522,565,138 of
its ordinary shares in treasury and has 13,063,634,928 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.
Trading venue Volume weighted Aggregated volume
London Stock Exchange GBP4.6542 4,000,000
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: 15 Aug 2022
Investment firm: Citigroup Global Markets Limited
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@example.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
(END) Dow Jones Newswires
August 15, 2022 13:51 ET (17:51 GMT)
Historical Stock Chart
From Nov 2022 to Dec 2022
Historical Stock Chart
From Dec 2021 to Dec 2022