GLN - 2015 Interim Distribution Timetable 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 12 June, 2015 2015 Interim Distribution Timetable Glencore plc announces the timetable of its distribution (dividend) events for 2015. 2015 INTERIM DISTRIBUTION TIMETABLE Distribution event Date (all 2015) Announcement of 2015 Interim Distribution Wednesday 19 August Applicable exchange rate reference date (JSE) Thursday 27 August Applicable exchange rate announced on the JSE Friday 28 August Last time to trade on JSE to be recorded in the Close of business (SA) Friday 4 September register on record date Last day to effect removal of shares cum div Friday 4 September between Jersey and JSE registers Interim Ex-Div date (JSE) Monday 7 September Interim Ex-Div date (Hong Kong) Wednesday 9 September Interim Ex-Div date (Jersey) Thursday 10 September Last time for lodging transfers in Hong Kong Thursday 10 September Interim Distribution Record Date in Hong Kong Opening of business (HK) Friday 11 September Interim Distribution Record Date for JSE Close of business (SA) Friday 11 September Interim Distribution Record Date in Jersey Close of business (UK) Friday 11 September Deadline for return of currency election form Monday 14 September (Shareholders on Jersey Register only) Removal of shares between the Jersey and JSE Monday 14 September registers permissible form Applicable exchange rate reference date (Jersey and Close of business Thursday 17 September Hong Kong) Interim Distribution payment date Tuesday 29 September Dematerialisation and rematerialsation of registered share certificates in South African may not be effected during the period from Monday 7 September 2015 to Friday 11 September 2015, both days inclusive. Distributions will be declared and paid in U.S. dollars, although Shareholders on the Jersey register will be 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 Hong Kong dollars. Shareholders on the Johannesburg register will receive their distributions in South African Rand. For further information please contact: Investor: Paul Smith t: +41 (0) 41 709 2487 m: +41 (0) 79 947 1348 e: paul.smith@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 t: +41 (0) 41 709 2619 m: +41 (0) 79 944 5434 e: john.burton@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) Date: 12/06/2015 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.