Glencore PLC Transaction in Own Shares
RNS Number : 6787W
19 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: 19 Aug 2022
Aggregate number of ordinary shares of USD
0.01 each purchased: 3,600,000
Lowest price paid per share (GBP): GBP4.8650
Highest price paid per share (GBP): GBP4.9790
Volume weighted average price paid per share
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,536,345,138 of
its ordinary shares in treasury and has 13,049,854,928 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 GBP4.9038 3,600,000
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: 19 Aug 2022
Investment firm: Citigroup Global Markets Limited
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August 19, 2022 12:35 ET (16:35 GMT)
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