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GLENCORE PLC - GLN: Notice of Distribution - South African Rand Rate

Release Date: 22/04/2024 08:00
Code(s): GLN     PDF:  
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GLN: Notice of Distribution - South African Rand Rate

Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
LEI: 2138002658CPO9NBH955

Baar, Switzerland
22 April 2024


In Glencore's 2023 preliminary results announcement, released on the Stock Exchange News Service of the JSE
Limited on 21 February 2024, the Board of Directors declared a distribution of US$0.13 per ordinary share.
Subject to shareholder approval at the Company's AGM on Wednesday, 29 May 2024, the distribution will be made
from the capital contribution reserves of the Company in two equal tranches of US$0.065, payable in the first
six months of the 2024 financial year (H1) and second six months of the 2024 financial year (H2).

The currency exchange rate applicable for the distribution payable to shareholders on the Glencore plc South African
branch register has been determined by reference to the close of business exchange rate applicable to the South
African Rand on Friday, 19 April 2024. This rate is as follows:

 Distribution of US$0.065 per       Applicable USD:ZAR Exchange Rate           Distribution per ordinary Glencore
 ordinary Glencore share                                                       share in South African Rand

 South African Rand                 19.1313                                     1.24353

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the
period from Tuesday, 30 April 2024 to Friday, 3 May 2024, both days inclusive, nor will transfers between the Jersey
register and the South African register be permitted between Monday, 29 April 2024 and Friday, 3 May 2024, both
dates inclusive.

This H1 distribution will be paid on Wednesday, 5 June 2024.

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

Date: 22-04-2024 08:00:00
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