TIDMGLEN

RNS Number : 0608A

Glencore PLC

20 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:                               20 Sep 2022 
 Aggregate number of ordinary shares of USD 
  0.01 each purchased:                             3,690,000 
 Lowest price paid per share (GBP):                GBP4.7445 
 Highest price paid per share (GBP):               GBP4.9885 
 Volume weighted average price paid per share 
  (GBP):                                           GBP4.7984

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,590,718,027 of its ordinary shares in treasury and has 12,995,482,039 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    Aggregated volume 
                           average price 
 London Stock Exchange    GBP4.7984          3,690,000 
                         -----------------  ------------------

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/0608A_1-2022-9-20.pdf

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        20 Sep 2022 
   Investment firm:            Citigroup Global Markets Limited

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September 21, 2022 02:00 ET (06:00 GMT)

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