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GLENCORE PLC - Convertible bond repurchase

Release Date: 01/07/2014 08:00
Code(s): GLN     PDF:  
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Convertible bond repurchase

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
(“Glencore” or the “Company”)

Baar, Switzerland
1 July, 2014

Glencore Finance (Europe) S.A. announces repurchases of a number of its
USD2,300,000,000 5.00 per cent. Convertible Bonds due 2014 (ISIN XS0475310396) (the
“Bonds”) convertible into shares of Glencore plc

In accordance with Listing Rule 12.5.2, Glencore Finance (Europe) S.A. (“Glencore”) hereby
announces that it has repurchased USD55,400,000 in aggregate principal amount of Bonds in a
number of individual transactions since its previous announcement on 16 June 2014.

The repurchased Bonds have been or will be cancelled in accordance with their terms and
conditions. It is expected that USD1,722,900,000 in aggregate principal amount of Bonds will
remain outstanding immediately following such cancellations.

About Glencore

Glencore plc is one of the world's largest global diversified natural resource companies. As a leading
integrated producer and marketer of commodities with a well-balanced portfolio of diverse industrial
assets, we are strongly positioned to capture value at every stage of the supply chain, from sourcing
materials deep underground to delivering products to an international customer base.

The Group's industrial and marketing activities are supported by a global network of more than 90 offices
located in over 50 countries. Our diversified operations comprise over 150 mining and metallurgical sites,
offshore oil production assets, farms and agricultural facilities. We employ approximately 200,000 people,
including contractors.

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)

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