RNS Number : 8616Q

Glencore PLC

20 October 2023

                                                                                               20 October 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:                                                                             20 October 2023 
 Aggregate number of ordinary shares of 
  USD 0.01 each purchased:                                                                           1,930,000 
 Lowest price paid per share (GBP):                                                                  GBP4.3390 
 Highest price paid per share (GBP):                                                                 GBP4.4705 
 Volume weighted average price paid per                                                              GBP4.4102 
  share (GBP): 
 The Company will hold the repurchased shares in treasury. 
  Following the above transaction, the Company holds 1,291,133,041 
  of its ordinary shares in treasury and has 12,308,866,959 
  ordinary shares in issue (excluding treasury shares), which 
  corresponds to the total number of voting 
 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 February 2024, details of which were announced 
  on 8 August 2023. 
 Aggregated information 
 Trading venue                                       Volume weighted                       Aggregated volume 
                                                      average price 
--------------------------------------------------  ------------------------------------  -------------------- 
 London Stock Exchange                               GBP4.4115                             1,200,000 
--------------------------------------------------  ------------------------------------  -------------------- 
 BATS                                                GBP4.4080                             300,000 
--------------------------------------------------  ------------------------------------  -------------------- 
 Chi-X                                               GBP4.4079                             430,000 
--------------------------------------------------  ------------------------------------  -------------------- 
 Aquis                                               GBP0.0000                             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. 
 Schedule of Purchases 
 Shares purchased:                                  Glencore plc (ISIN: JE00B4T3BW64) 
 Date of purchases:                                 20 October 2023 
 Investment firm:                                   UBS AG, London Branch 
                                                    - END - 

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(END) Dow Jones Newswires

October 20, 2023 11:51 ET (15:51 GMT)

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