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GLENCORE PLC - GLN - Holding(s) in Company

Release Date: 10/10/2019 10:51
Code(s): GLN     PDF:  
 
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GLN - Holding(s) in Company

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
10 October 2019

                                           Holding(s) in Company

Glencore plc received confirmation on 9 October 2019 of the information contained below:

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible) 

1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are attached:                                           Glencore PLC
 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer                                                                                      X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
 An acquisition or disposal of voting rights                                                        X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify): See 11 below                                                               X

3. Details of person subject to the notification obligation
 Name                                                                                               Ivan Glasenberg
 City and country of registered office (if applicable)                                              Baar, Switzerland

4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:                                              09/10/2019
 
6. Date on which issuer notified (DD/MM/YYYY):                                                      09/10/2019

7. Total positions of person(s) subject to the notification obligation
                                                       
                            % of voting rights          % of voting rights                                    Total number of
                            attached to shares          through financial           Total of both in %        voting rights of
                            (total of 8. A)             instruments                 (8.A + 8.B)               issuer
                                                        (total of 8.B 1 + 8.B 2)                         
                                                     
Resulting situation          9                          0                           9                         13,463,299,905
on the date on which
threshold was
crossed or reached

Position of previous         8.31                       0                           8.31
notification (if          
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of                    Number of voting rights                                % of voting rights
shares
ISIN code (if possible)          Direct                     Indirect                    Direct                   Indirect
                                 (Art 9 of Directive        (Art 10 of Directive       (Art 9 of Directive       (Art 10 of Directive
                                 2004/109/EC) (DTR5.1)      2004/109/EC)               2004/109/EC) (DTR5.1)     2004/109/EC)
                                                            (DTR5.2.1)                                           (DTR5.2.1)
JE00B4T3BW64                                                1,211,957,850                                        9.00

SUBTOTAL 8. A                                    1,211,957,850                                            9.00

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                           Number of voting rights
Type of financial           Expiration       Exercise/                     that may be acquired if       % of voting rights
instrument                  date (x)         Conversion Period (xi)        the instrument is            
                                                                           exercised/converted.


                                           SUBTOTAL 8. B 1                 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

                                         Exercise/             Physical or
Type of financial    Expiration          Conversion            cash                  Number of           % of voting rights
instrument           date (x)            Period (xi)           settlement            voting rights                            

                                                               SUBTOTAL              
                                                               8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer                   X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)

                                                                  
 Name                             % of voting rights if it        % of voting rights                Total of both if it
                                  equals or is higher             through financial                 equals or is higher
                                  than the notifiable             instruments if it equals          than the notifiable                       
                                  threshold                       or is higher than the             threshold
                                                                  notifiable threshold
                                                                  
Vidacos Nominees Limited          9.00                                                               9.00

10. In case of proxy voting, please identify:
 Name of the proxy holder                                         N/A
 The number and % of voting rights held                           N/A
 The date until which the voting rights will be held              N/A

11. Additional information
 The disclosure relates to a change in percentage of voting rights as a result of the decrease in the total voting rights of 
 the issuer resulting from its share buy-back programme.

See announcement from Glencore plc of 09/10/2019.


Place of completion          Baar, Switzerland
Date of completion           09/10/2019

Glencore plc
LEI: 2138002658CPO9NBH955

SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 10/10/2019 10:51:00
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