GLN: Transactions In Own Shares.
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
LEI: 2138002658CPO9NBH955Baar, Switzerland
29 June 2022
TRANSACTIONS IN OWN SHARES
GLENCORE PLC (“Glencore”) announces today that it has purchased the following number of its
ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities
from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back
programme as announced by Glencore on 21 February 2022:
Date of purchase: 28 June 2022
Number of ordinary shares purchased: 1,330,000
Highest price paid per share: 470.05
Lowest price paid per share: 459.65
Volume weighted average price paid per share: 465.50
Glencore intends to hold the purchased shares in treasury.
Following the above transaction, Glencore holds 1,470,642,776 of its ordinary shares in treasury and
has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting
rights in Glencore plc will be 13,115,557,290.
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 Company's existing buy-back programme which is expected
to be completed over the period from February 2022 to August 2022, details of which were
announced on 21 February 2022.
For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs
This announcement does not constitute, or form part of, an offer or any solicitation of an offer
for securities in any jurisdiction.
Name of the Issuer GLENCORE PLC
Identity Code of the Issuer 2138002658CPO9NBH955
Intermediary Name MORGAN STANLEY & CO INTERNATIONAL PLC
Identify Code of the Intermediary 4PQUHN3JPFGFNF3BB653
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-06-2022 08:35:00
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