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ISIN: JE00B4T3BW64 - Notice of distribution currency exchange rate
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
2 May 2017
NOTICE OF DISTRIBUTION CURRENCY EXCHANGE RATES (SOUTH AFRICAN RAND)
In Glencore's 2016 results announcement, released on the Stock Exchange News Service of the JSE Limited on 23
February 2017, the board of directors declared a distribution of US$0.07 per ordinary share. Subject to shareholder
approval, the distribution will be made from the capital contribution reserves of the Company in two equal tranches
of $US0.035 payable in the first six months of the 2017 financial year (H1) and second six months of the 2017
financial year.
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 28 April 2017. This rate is as follows:
Distribution of US$0.035 per Distribution per ordinary Glencore
Exchange Rate
ordinary Glencore share share in South African Rand
South African Rand 13.3838 ZAR 0.4684
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during
the period from Wednesday, 10 May 2017, to Friday, 12 May 2017, both days inclusive, nor will transfers between
the Jersey register and the South African register be permitted between 9 May and 15 May, both dates inclusive.
The H1 distribution will be paid on Wednesday, 31 May 2017.
SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
www.facebook.com/Glencore
www.flickr.com/photos/glencore
www.instagram.com/glencoreplc
www.linkedin.com/company/8518
www.slideshare.net/glencore
www.twitter.com/glencore
www.youtube.com/glencorevideos
Date: 02/05/2017 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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