Glencore PLC Transaction in Own Shares (1230X)
22 April 2023 - 2:42AM
UK Regulatory
TIDMGLEN
RNS Number : 1230X
Glencore PLC
21 April 2023
21 April 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: 21 April 2023
Aggregate number of ordinary shares of USD 0.01 each purchased: 2,580,000
Lowest price paid per share (GBP): GBP4.8965
Highest price paid per share (GBP): GBP4.9850
Volume weighted average price paid per share (GBP): GBP4.9434
The Company will hold the repurchased shares in treasury. Following
the above transaction, the Company holds 1,250,618,492 of its
ordinary shares in treasury and has 12,549,381,508 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 August 2023, details of which were announced on 15 February
2023.
Aggregated information
------------------------------------------------------
Trading venue Volume weighted Aggregated volume
average price
------------------------------------------------------ ----------------------------------- -----------------
London Stock Exchange GBP4.9449 1,660,000
------------------------------------------------------ ----------------------------------- -----------------
BATS GBP4.9412 320,000
------------------------------------------------------ ----------------------------------- -----------------
Chi-X GBP4.9406 600,000
------------------------------------------------------ ----------------------------------- -----------------
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/1230X_1-2023-4-21.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 21 April 2023
Investment firm: UBS AG, London Branch
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