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GLENCORE PLC - GLN - 2018 Distribution Timetable

Release Date: 21/02/2018 09:00
Code(s): GLN     PDF:  
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GLN - 2018 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
21 February 2018

                             2018 Distribution Timetable

Glencore plc has today announced that its Board is recommending an aggregate distribution of
US$0.20 per share in respect of the 2017 financial year ended 31 December.

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 who hold shares on the Jersey Register, through the Computershare
HK Nominee, will receive their distribution payment in Hong Kong Dollars, converted on the
Jersey applicable exchange rate reference date. Shareholders on the Johannesburg register will
receive their distributions in South African Rand.

Subject to shareholder approval, the distribution will be made from the capital contribution
reserves of the Company in two equal tranches of $0.10 payable in the first six months of the
2018 financial year (H1) and second six months of the 2018 financial year (H2) in accordance with
the following:

                                    H1 Distribution Timetable

 Distribution event                                  Date (all 2018)

 Applicable exchange rate reference date             Close of business (UK) Thursday 12 April
 (Johannesburg Stock Exchange (JSE))

 Applicable exchange rate announced on the JSE       Friday 13 April

 Last day to effect removal of shares cum            Friday 13 April
 distribution between Jersey and JSE registers at
 commencement of trade

 Last time to trade on JSE to be recorded in the     Close of business (SA) Monday 23 April
 register on record date

 H1 Ex-Distribution date (JSE)                       Tuesday 24 April

 H1 Ex-Distribution date (Jersey)                    Thursday 26 April

 H1 Distribution Record Date for JSE                 Close of business (SA) Thursday 26 April

 H1 Distribution Record Date in Jersey               Close of business (UK) Friday 27 April

 Deadline for return of currency election form       Monday 30 April
 (Shareholders on Jersey Register only)

 Removal of shares between the Jersey and JSE        Monday 30 April
 registers permissible from

 Applicable exchange rate reference date (Jersey)    Wednesday 2 May

 Annual General Meeting – Shareholder vote to        Wednesday 2 May
 approve aggregate 2018 Distribution

 H1 Distribution payment date                        Wednesday 23 May

Dematerialisation and rematerialisation of registered share certificates in South Africa may not
be effected during the period from Tuesday 24 April 2018 to Thursday 26 April 2018, both days
inclusive.

                                    H2 Distribution Timetable

 Distribution event                                   Date (all 2018)

 Applicable exchange rate reference date              Close of business (UK) Monday 27 August
 (JSE)

 Applicable exchange rate to be announced on          Tuesday 28 August
 the JSE

 Last day to effect removal of shares cum             Tuesday 28 August
 distribution between Jersey and JSE registers at
 commencement of trade

 Last time to trade on JSE to be recorded in the      Close of business (SA) Tuesday 4 September
 register on record date

 H2 Ex-Distribution date (JSE)                        Wednesday 5 September

 H2 Ex-Distribution date (Jersey)                     Thursday 6 September

 H2 Distribution Record Date for JSE                  Close of business (SA) Friday 7 September

 H2 Distribution Record Date in Jersey                Close of business (UK) Friday 7 September

 Deadline for return of currency election form        Monday 10 September
 (Shareholders on Jersey Register only)

 Removal of shares between the Jersey and JSE         Monday 10 September
 registers permissible from

 Applicable exchange rate reference date              Wednesday 12 September
 (Jersey)

 H2 Distribution payment date                         Thursday 27 September

Dematerialisation and rematerialisation of registered share certificates in South Africa may not
be effected during the period from Wednesday 5 September 2018 to Friday 7 September 2018,
both days inclusive.

For the purposes of the JSE Listing Requirements, this distribution is considered a final
distribution. Further information in relation to the JSE Listing Requirements will be announced
on 13 April and 28 August.
                                                                                                                
For further information please contact:

Distribution enquiries
Nicola Leigh                    t:+41 41 709 2755       m: +41 79 735 3916       nicola.leigh@glencore.com

Investors
Martin Fewings                  t: +41 41 709 2880      m: +41 79 737 5642       martin.fewings@glencore.com
Ash Lazenby                     t: +41 41 709 2714      m: +41 79 543 3804       ash.lazenby@glencore.com

Media
Charles Watenphul               t: +41 41 709 24 62     m: +41 79 904 33 20      charles.watenphul@glencore.com

www.glencore.com
Glencore LEI: 2138002658CPO9NBH955

Notes for Editors
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 around 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 sectors. We also provide financing, logistics and other services to producers and
consumers of commodities. Glencore's companies employ around 146,000 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.

Follow us on social media:
         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

Disclaimer

The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities.
In this document, “Glencore”, “Glencore group” and “Group” are used for convenience only where references are made
to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do
not imply any other relationship between the companies. Likewise, the words “we”, “us” and “our” are also used to
refer collectively to members of the Group or to those who work for them. These expressions are also used where no
useful purpose is served by identifying the particular company or companies.

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

Date: 21/02/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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