RNS Number : 1447T

Glencore PLC

10 November 2023

                                                                                                   10 November 
                                          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:                                                                                 10 November 
 Aggregate number of ordinary shares of 
  USD 0.01 each purchased:                                                                           2,110,000 
 Lowest price paid per share (GBP):                                                                  GBP4.2360 
 Highest price paid per share (GBP):                                                                 GBP4.2825 
 Volume weighted average price paid per                                                              GBP4.2545 
  share (GBP): 
 The Company will hold the repurchased shares in treasury. 
  Following the above transaction, the Company holds 1,321,343,041 
  of its ordinary shares in treasury and has 12,278,656,959 
  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                                 GBP4.2540                             1,350,000 
----------------------------------------------------  ------------------------------------  ------------------ 
 BATS                                                  GBP4.2557                             300,000 
----------------------------------------------------  ------------------------------------  ------------------ 
 Chi-X                                                 GBP4.2553                             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. 
 Schedule of Purchases 
 Shares purchased:                                    Glencore plc (ISIN: JE00B4T3BW64) 
 Date of purchases:                                   10 November 2023 
 Investment firm:                                     UBS AG, London Branch 
                                                    - END - 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

November 10, 2023 12:00 ET (17:00 GMT)

Glencore (LSE:GLEN)
Historical Stock Chart
From Jan 2024 to Feb 2024 Click Here for more Glencore Charts.
Glencore (LSE:GLEN)
Historical Stock Chart
From Feb 2023 to Feb 2024 Click Here for more Glencore Charts.