Glencore PLC Transaction in Own Shares (6222V)
05 December 2023 - 4:06AM
UK Regulatory
TIDMGLEN
RNS Number : 6222V
Glencore PLC
04 December 2023
04 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: 04 December 2023
Aggregate number of ordinary shares of USD 0.01 each purchased: 1,930,000
Lowest price paid per share (GBP): GBP4.4265
Highest price paid per share (GBP): GBP4.5150
Volume weighted average price paid per share (GBP): GBP4.4627
The Company will hold the repurchased shares in treasury. Following the above transaction,
the Company holds 1,352,043,041 of its ordinary shares in treasury and has 12,247,956,959
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 GBP4.4630 1,200,000
------------------------------------------------- ------------------------------------ -------------------
BATS GBP4.4620 280,000
------------------------------------------------- ------------------------------------ -------------------
Chi-X GBP4.4623 450,000
------------------------------------------------- ------------------------------------ -------------------
Aquis GBP0.0000 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/6222V_1-2023-12-4.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 04 December 2023
Investment firm: UBS AG, London Branch
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