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GLN: Transactions In Own Shares.
GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
31 August 2022
Transactions in own shares
Glencore plc (the Company) announces today it has purchased the following number of its ordinary
shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: 30 Aug 2022
Aggregate number of ordinary shares of USD 0.01 each purchased: 3,620,000
Lowest price paid per share (GBP): £4.8215
Highest price paid per share (GBP): £4.9320
Volume weighted average price paid per share (GBP): £4.8765
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,556,335,138 of its ordinary shares in treasury and has 13,029,864,928 ordinary shares
in issue (excluding treasury shares), which corresponds to the total number of voting rights.
This figure for the total number of voting rights may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
These share purchases form part of the second part of the Company's existing buy-back programme
which is expected to be completed over the period from 04 Aug 2022 to 14 Feb 2023, details of which
were announced on 04 Aug 2022.
Aggregated information
Trading venue Volume weighted average price Aggregated volume
London Stock Exchange £4.8765 3,620,000
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the
table below contains detailed information of the individual trades made by Citigroup Global Markets
Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 30 Aug 2022
Investment firm: Citigroup Global Markets Limited
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-08-2022 09:35:00
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