RNS Number : 1554R

Glencore PLC

24 October 2023

                                                                                         24 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:                                                                       24 October 2023 
 Aggregate number of ordinary shares of 
  USD 0.01 each purchased:                                                                     2,110,000 
 Lowest price paid per share (GBP):                                                            GBP4.2635 
 Highest price paid per share (GBP):                                                           GBP4.3725 
 Volume weighted average price paid per                                                        GBP4.3280 
  share (GBP): 
 The Company will hold the repurchased shares in treasury. 
  Following the above transaction, the Company holds 1,295,353,041 
  of its ordinary shares in treasury and has 12,304,646,959 
  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                           GBP4.3279                             1,380,000 
----------------------------------------------  ------------------------------------  ------------------ 
 BATS                                            GBP4.3284                             300,000 
----------------------------------------------  ------------------------------------  ------------------ 
 Chi-X                                           GBP4.3280                             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:                             24 October 2023 
 Investment firm:                               UBS AG, London Branch 
                                                 - END - 

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(END) Dow Jones Newswires

October 24, 2023 11:51 ET (15:51 GMT)

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