Glencore PLC Transaction in Own Shares (0424N)
January 17 2023 - 12:21PM
UK Regulatory
TIDMGLEN
RNS Number : 0424N
Glencore PLC
17 January 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 Citigroup Global Markets Limited.
Date of purchase: 17 Jan 2023
Aggregate number of ordinary shares of USD
0.01 each purchased: 4,500,000
Lowest price paid per share (GBP): GBP5.4220
Highest price paid per share (GBP): GBP5.5450
Volume weighted average price paid per share
(GBP): GBP5.4823
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,323,121,859 of
its ordinary shares in treasury and has 12,763,078,207 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 GBP5.4823 4,500,000
----------------- ------------------
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/0424N_1-2023-1-17.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 17 Jan 2023
Investment firm: Citigroup Global Markets Limited
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END
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