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GLENCORE PLC - GLN - 2014 Final Distribution - determination of currency amounts

Release Date: 04/05/2015 07:48
Code(s): GLN     PDF:  
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GLN - 2014 Final 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
4 May, 2015

2014 Final Distribution - determination of currency amounts

Glencore has previously announced that:

1.    Its proposed final distribution for 2014, which is subject to shareholder approval on 7 May, is
      US$0.12 per ordinary share.

2.    This distribution is payable on 21 May 2015 to holders of record at the close of business on 24
      April on the Jersey register and at the opening of business on 24 April on the Hong Kong branch
      register.

3.    The final distribution 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 Thursday 30 April
      2015.

The following rates were published in the Financial Times today, Friday 1 May:

       GBP/USD                  EUR/USD               USD/CHF                 USD/HKD
       1.5368                   1.1205                0.9369                  7.7511

Accordingly, for non US dollar payments the amount payable per share on 21 May 2015 will be
approximately:

                        Pounds Sterling               0.078084
                        Euros                         0.107095
                        Swiss Francs                  0.112428
                        HK Dollars                    0.930132

An announcement was made in South Africa on 10 April 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
t: +41 (0) 41 709 2462
m: +41 (0) 79 904 3320
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
www.youtube.com/glencorevideos

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 of 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 181,000 people, including
contractors.

Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the
International Council on Mining and Metals. We are an active participant in the Extractive Industries
Transparency Initiative.

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

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