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Glencore PLC
Transaction in Own Shares • Oct 31, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9226R
Glencore PLC
31 October 2023
| 31 October 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: | 31 October 2023 | |||||
| Aggregate number of ordinary shares of USD 0.01 each purchased: | 1,930,000 | |||||
| Lowest price paid per share (GBP): | £4.2820 | |||||
| Highest price paid per share (GBP): | £4.5435 | |||||
| Volume weighted average price paid per share (GBP): | £4.4279 | |||||
| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,305,003,041 of its ordinary shares in treasury and has 12,294,996,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting | ||||||
| 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 by February 2024, details of which were announced on 8 August 2023. | ||||||
| Aggregated information | ||||||
| Trading venue | Volume weighted average price | Aggregated volume | ||||
| London Stock Exchange | £4.4269 | 1,140,000 | ||||
| BATS | £4.4289 | 330,000 | ||||
| Chi-X | £4.4295 | 460,000 | ||||
| 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. http://www.rns-pdf.londonstockexchange.com/rns/9226R_1-2023-10-31.pdf |
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| Schedule of Purchases | ||||||
| Shares purchased: | Glencore plc (ISIN: JE00B4T3BW64) | |||||
| Date of purchases: | 31 October 2023 | |||||
| Investment firm: | UBS AG, London Branch | |||||
| - END - | ||||||
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