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GLENCORE PLC - GLN: Transactions In Own Shares.

Release Date: 29/05/2023 08:44
Code(s): GLN     PDF:  
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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
29 May 2023
                                     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 UBS AG, London Branch
 (UBS).

 Date of purchase:                                                                 26 May 2023
 Aggregate number of ordinary shares of USD 0.01 each purchased:                   2,940,000
 Lowest price paid per share (GBP):                                                £4.2170
 Highest price paid per share (GBP):                                               £4.3100
 Volume weighted average price paid per share (GBP):                               £4.2554

 The Company will hold the repurchased shares in treasury. Following the above transaction, the
 Company holds 1,317,338,492 of its ordinary shares in treasury and has 12,482,661,508 ordinary
 shares in issue (excluding treasury shares), which corresponds to the total number of voting

 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 by August 2023, details of which were announced
 on 15 February 2023.

 Aggregated information
 Trading venue                      Volume weighted average price              Aggregated volume
 London Stock Exchange              £4.2555                                    1,840,000
 BATS                               £4.2552                                    400,000
 Chi-X                              £4.2554                                    700,000
 Aquis                              £0.0000                                    0

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 UBS on behalf of the
Company as part of the buyback programme.

Schedule of Purchases
Shares purchased:
Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 26 May 2023
Investment firm: UBS AG, London Branch

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 29-05-2023 08:44:00
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