Glencore PLC TRANSACTIONS IN OWN SHARES (8567L)
19 May 2022 - 12:07AM
UK Regulatory
TIDMGLEN
RNS Number : 8567L
Glencore PLC
18 May 2022
GLENCORE PLC
TRANSACTIONS IN OWN SHARES
18 May 2022
GLENCORE PLC ("Glencore") announces today that it has purchased
the following number of its ordinary shares of USD 0.01 each on the
London Stock Exchange and Multilateral Trading Facilities from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to the buy-back programme as announced by
Glencore on 21 February 2022:
Ordinary Shares
Date of purchase: 17 May 2022
Number of ordinary shares purchased: 197,026
Highest price paid per share: 487.85
Lowest price paid per share: 477.65
Volume weighted average price paid
per share: 481.96
Glencore intends to hold the purchased shares in treasury.
Following the above transaction, Glencore holds 1,433,445,282
its ordinary shares in treasury and has 14,586,200,066 ordinary
shares on issue (including treasury shares). Therefore, the total
voting rights in Glencore plc will be 13,152,754,784.
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 Company's existing
buy-back programme which is expected to be completed over the
period from February 2022 to August 2022, details of which were
announced on 21 February 2022.
For more information visit:
www.glencore.com/investors/shareholder-centre/Share-buy-backs
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Ordinary Shares
Name of the Issuer GLENCORE PLC
Identity Code of the Issuer 2138002658CPO9NBH955
ISIN JE00B4T3BW64
Intermediary Name MORGAN STANLEY & CO INTERNATIONAL PLC
Identify Code of the Intermediary 4PQUHN3JPFGFNF3BB653
Currency GBP
http://www.rns-pdf.londonstockexchange.com/rns/8567L_1-2022-5-17.pdf
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END
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