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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
02 October 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: 29 September 2023
Aggregate number of ordinary shares of USD 0.01 each purchased: 1,750,000
Lowest price paid per share (GBP): £4.6180
Highest price paid per share (GBP): £4.7730
Volume weighted average price paid per share (GBP): £4.7198
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,262,363,041 of its ordinary shares in treasury and has 12,337,636,959 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 February 2024, details of which were announced on 8 August
2023.
Aggregated information
Trading venue volume Volume weighted average price Aggregated
London Stock Exchange £4.7191 1,020,000
BATS £4.7214 300,000
Chi-X £4.7206 430,000
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: 29 September 2023
Investment firm: UBS AG, London Branch
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-10-2023 08:00:00
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