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GLENCORE PLC - GLN: Transactions In own Shares

Release Date: 27/11/2023 11:05
Code(s): GLN     PDF:  
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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: 2138002658CPO9NBH955

Baar, Switzerland
27 November 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:                                                                        24 November 2023

  Aggregate number of ordinary shares of USD 0.01 each purchased:                                   1,930,000

  Lowest price paid per share (GBP):                                                                  £4.4225

  Highest price paid per share (GBP):                                                                 £4.4865

  Volume weighted average price paid per share (GBP):                                                 £4.4534

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
1,340,463,041 of its ordinary shares in treasury and has 12,259,536,959 ordinary shares in issue (excluding treasury
shares), which corresponds to the total number of voting rights.

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 in February 2024, details of which were announced on 8 August 2023.

Aggregated information
 Trading venue                                    Volume weighted average           Aggregated volume
 London Stock Exchange                            £4.4530                           1,200,000
 BATS                                             £4.4541                           300,000
 Chi-X                                            £4.4540                           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:    24 November 2023
Investment firm:      UBS AG, London Branch

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

Date: 27-11-2023 11:05:00
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