TIDMGLEN

RNS Number : 4560R

Glencore PLC

26 October 2023

 
 
 
                                                                                               26 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:                                                                              26 October 2023 
Aggregate number of ordinary shares of USD 0.01 each purchased:                                      1,930,000 
Lowest price paid per share (GBP):                                                                   GBP4.3570 
Highest price paid per share (GBP):                                                                  GBP4.4295 
Volume weighted average price paid per share (GBP):                                                  GBP4.4007 
The Company will hold the repurchased shares in treasury. Following 
 the above transaction, the Company holds 1,299,213,041 of its 
 ordinary shares in treasury and has 12,300,786,959 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                                   GBP4.4008                            1,140,000 
------------------------------------------------------  -----------------------------------  ----------------- 
BATS                                                    GBP4.4005                            330,000 
------------------------------------------------------  -----------------------------------  ----------------- 
Chi-X                                                   GBP4.4006                            460,000 
------------------------------------------------------  -----------------------------------  ----------------- 
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. 
 
 http://www.rns-pdf.londonstockexchange.com/rns/4560R_1-2023-10-26.pdf 
 
 
 
Schedule of Purchases 
 
Shares purchased:                                      Glencore plc (ISIN: JE00B4T3BW64) 
Date of purchases:                                     26 October 2023 
Investment firm:                                       UBS AG, London Branch 
                                                   - END - 
 
 

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October 26, 2023 12:00 ET (16:00 GMT)

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