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GLN - Transactions in own shares
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 November 2022
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: 25 Nov 2022
Aggregate number of ordinary shares of USD 0.01 each purchased: 1,361,854
Lowest price paid per share (GBP): £5.3210
Highest price paid per share (GBP): £5.4050
Volume weighted average price paid per share (GBP): £5.3390
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company
holds 1,202,676,812 of its ordinary shares in treasury and has 12,883,523,254 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 second part of the Company's existing buy-back programme which is
expected to be completed over the period from 04 Aug 2022 to 14 Feb 2023, details of which were
announced on 04 Aug 2022.
Aggregated information
Trading venue Volume weighted average price Aggregated volume
London Stock Exchange £5.3390 1,361,854
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.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 25 Nov 2022
Investment firm: Citigroup Global Markets Limited
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-11-2022 07:10:00
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