Glencore PLC

Transaction in Own Shares • Dec 29, 2023

National Storage Mechanism | Additional information

RNS Number : 2514Y

Glencore PLC

29 December 2023

						29 December 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:						29 December 2023
Aggregate number of ordinary shares of USD 0.01 each purchased:						1,750,000
Lowest price paid per share (GBP):						£4.7115
Highest price paid per share (GBP):						£4.7590
Volume weighted average price paid per share (GBP):						£4.7387
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,333,953,041 of its ordinary shares in treasury and has 12,216,046,959 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			£4.7385		1,000,000
BATS			£4.7391		350,000
Chi-X			£4.7390		400,000
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/2514Y_1-2023-12-29.pdf
Schedule of Purchases
Shares purchased:		Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases:		29 December 2023
Investment firm:		UBS AG, London Branch
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