GLENCORE PLC - Transaction in own shares

Transaction 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
18 August 2025

                                     Transaction in own shares


 Glencore plc (the Company) announces the details of a purchase of its ordinary shares (Shares)
 from UBS AG (UBS).


 Date of purchase:                                                                   15 August 2025
 Number Shares purchased:                                                                 9,300,000
 Gross price paid per Share (CHF):                                                      CHF 3.2399
 Net price paid per Share (CHF):                                                        CHF 2.1059
 Indicative gross price paid per Share (GBP):                                               £2.9677


 The purchase price was paid in Swiss francs. A purely indicative GBP price per share is shown for
 information. Swiss withholding tax (SWT) at 35% was deducted by the Company from the gross price
 so that UBS received the net price. The Company shall separately pay the SWT it deducted to the
 Swiss Tax Authorities.


 The Company purchases the Shares for cancellation. Following this transaction (and cancellation
 upon settlement), the Company will have 11,897,590,959 Shares in issue (excluding treasury Shares
 held in treasury), which corresponds to the total number of voting rights. It will also hold
 1,268,109,041 Shares in treasury (which is unchanged).


 This off-market Share purchase forms part of the Company's existing buy-back programme which
 commenced on 7 July 2025 and is expected to be completed by the time of the release of its financial
 results for the 2025 year in February 2026. The off-market purchases within this buyback programme
 will be effected in accordance with the Company's general authority to purchase Shares off-market
 and the shareholder approved buyback contract with UBS dated 17 July 2025 (the Contract).
 Details of the related purchases made by UBS AG of the relevant shares, for its own account, in
 connection with the buy-back programme on an aggregated basis in respect of each applicable
 trading venue, as well as detailed information of the individual trades, are set out in the table linked
 below. Both the volume-weighted average prices quoted under "Aggregated information (purchases)"
 and the individual trade prices under "Individual trade details (purchases)" were not subject to SWT.
 These purchases of shares were conducted on-market and in accordance with the venue, price and
 volume restrictions specified in Regulation (EU) No 596/2014 (the Market Abuse Regulation), and
 UBS is authorised to undertake sales as well as purchases of Shares in order to meet its obligations
 pursuant to, and manage its equity exposure arising from, the Contract. The number of Shares that
 the Company purchases from UBS AG may therefore differ from the purchases of Shares reported.
 The number of shares purchased by the Company will be equal to, or fewer than, the number
 purchased by UBS AG.


 http://www.rns-pdf.londonstockexchange.com/rns/6180V_1-2025-8-16.pdf

                                                – END –

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

Date: 18-08-2025 08:54:00
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