Glencore PLC Transaction in Own Shares
February 20 2025 - 1:00AM
RNS Regulatory News
RNS Number : 7748X
Glencore PLC
20 February 2025
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:
|
19
February 2025
|
|
Aggregate number of ordinary shares
of USD 0.01 each purchased:
|
10,000,000
|
|
Lowest price paid per share
(GBP):
|
£3.2535
|
|
Highest price paid per share
(GBP):
|
£3.4335
|
|
Volume weighted average price paid
per share (GBP):
|
£3.3138
|
The Company will hold the
repurchased shares in treasury. Following the above transaction,
the Company holds 1,359,288,041
of its ordinary shares in treasury and has
13,540,000,000 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 Company's existing buy-back programme which is expected to be
completed by 6 August 2025, details of which were announced on 19
February 2025.
Aggregated information
|
Trading venue
|
Volume weighted average price
|
Aggregated volume
|
|
London Stock Exchange
|
£3.3132
|
6,000,000
|
|
BATS
|
£3.3147
|
2,500,000
|
|
Chi-X
|
£3.3148
|
1,500,000
|
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/7748X_1-2025-2-19.pdf
Schedule of Purchases
Shares purchased:
Glencore plc (ISIN:
JE00B4T3BW64)
Date of purchases:
19 February 2025
Investment firm:
Citigroup Global Markets Limited
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END
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