GLENCORE PLC - GLN: Notice Of Distribution - South African Rand Rate

GLN: Notice Of Distribution - South African Rand Rate

GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955

Baar, Switzerland
28 August 2023

NOTICE OF DISTRIBUTION - SOUTH AFRICAN RAND RATE

On 26 May 2023, the shareholders resolved to pay an aggregate distribution of US$0.44 per share in respect of the
financial year ended 31 December 2022, payable in H1 and H2 in two equal tranches of $0.22 per share from the
capital contribution reserves of the Company. On 8 August 2023, the Company announced an additional distribution
of $0.08 per share to be paid alongside the H2 distribution.
Therefore, the aggregate distribution amount for H2 will be $0.30 per share, made from the capital contribution reserves
of the Company.
The currency exchange rate applicable for the distribution payable to shareholders on the Glencore plc South African
branch register has been determined by reference to the close of business exchange rate applicable to the South
African Rand on Friday, 25 August 2023. This rate is as follows:


   Distribution of US$0.30 per      Applicable USD:ZAR Exchange Rate           Distribution per ordinary Glencore
   ordinary Glencore share                                                     share in South African Rand Cents

   South African Rand                18.6963                                    560.88900


Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the
period from Wednesday, 30 August 2023 to Friday, 1 September 2023, both dates inclusive, nor will transfers between
the Jersey register and the South African register be permitted between Tuesday, 29 August 2023 and Friday, 1
September 2023, both dates inclusive.

This H2 distribution will be paid on Friday, 22 September 2023.

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 28-08-2023 01:45:00
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