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GLN - 2014 Interim Distribution - Determination of Currency Amounts
GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
Baar, Switzerland
11th September, 2014
2014 Interim Distribution – determination of currency amounts
Glencore has previously announced that:
1. Its interim distribution for 2014 is US$0.06 per ordinary share.
2. This distribution is payable on 19 September 2014 to holders of record at the close of business on
Friday 5 September on the Jersey register and at the opening of business on Friday 5 September
on the Hong Kong branch register.
3. The final distribution has been declared and is payable in US dollars, although shareholders on the
Jersey register have been able to elect to receive their distribution payments in Pounds Sterling,
Euros or Swiss Francs. Shareholders on the Hong Kong branch register will receive their
distributions in HK dollars.
4. The Pound Sterling, Euro, Swiss Franc and HK dollar amounts payable are determined by
reference to the closing mid exchange rates applicable to the US dollar on Wednesday
10 September 2014.
The following rates were published in the Financial Times today, Thursday 11 September 2014:
GBP / USD EUR / USD USD / CHF USD / HKD
1.6147 1.2917 0.9376 7.7503
Accordingly, for non US dollar payments the amount payable per share on 19 September 2014 will be
approximately:
Pounds Sterling 0.03715861
Euros 0.04645041
Swiss Francs 0.056256
HK Dollars 0.465018
An announcement was made in South Africa on 25 August 2014 regarding the determination of the South
African Rand amount payable in respect of shares on the Johannesburg register.
For further information please contact:
Investor:
Paul Smith Martin Fewings Elisa Morniroli
t: +41 (0) 41 709 2487 t: +41 (0) 41 709 2880 t: +41 (0) 41 709 2818
m: +41 (0) 79 947 1348 m: +41 (0) 79 737 5642 m: +41 (0) 79 833 0508
e: paul.smith@glencore.com e: martin.fewings@glencore.com e: elisa.morniroli@glencore.com
Media:
Charles Watenphul Finsbury
t: +41 (0) 41 709 2462 Guy Lamming / Dorothy Burwell
m: +41 (0) 79 904 3320 t: +44 (0) 20 7251 3801
e: charles.watenphul@glencore.com
Company secretarial:
John Burton Nicola Barrett
t: +41 (0) 41 709 2619 t: +41 (0) 41 709 2755
m: +41 (0) 79 944 5434 m: +41 (0) 79 735 3916
e: john.burton@glencore.com e: nicola.barrett@glencore.com
www.glencore.com
About Glencore
Glencore is one of the world’s largest global diversified natural resource companies and a major producer
and marketer of more than 90 commodities. The Group's operations comprise over 150 mining and
metallurgical sites, oil production assets and agricultural facilities.
With a strong footprint in both established and emerging regions for natural resources, Glencore's
industrial and marketing activities are supported by a global network of more than 90 offices located in
over 50 countries.
Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation,
oil and food processing. We also provide financing, logistics and other services to producers and
consumers of commodities. Glencore's companies employ around 200,000 people, including contractors.
SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 11/09/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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