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 Citigroup Global Markets
Limited.
|
Date of purchase:
|
20-Feb-2025
|
|
Aggregate number of ordinary shares
of USD 0.01 each purchased:
|
5,000,000
|
|
Lowest price paid per share
(GBP):
|
£3.2615
|
|
Highest price paid per share
(GBP):
|
£3.3725
|
|
Volume weighted average price paid
per share (GBP):
|
£3.3175
|
The Company will hold the
repurchased shares in treasury. Following the above transaction,
and reflecting the cancellation of 100,000,000 treasury shares
announced on 20 February 2025, the Company holds
1,264,288,041 of its
ordinary shares in treasury and has 12,185,711,959 ordinary shares in
issue (excluding treasury shares), which corresponds to the total
number of voting rights.
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 by 6 August 2025, details of which were announced on 19
February 2025.
In the equivalent RNS announcement
issued by the Company on 20 February 2025 (entitled 'Transaction in
own shares' - RNS Number 7748X) there was a typographical error;
the text "13,540,000,000 ordinary shares" in the second paragraph
should have read "12,190,711,959 ordinary shares".
Aggregated information
|
Trading venue
|
Volume weighted average price
|
Aggregated volume
|
|
London Stock Exchange
|
£3.3155
|
2,500,000
|
|
BATS
|
£3.3204
|
1,500,000
|
|
Chi-X
|
£3.3181
|
1,000,000
|
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 Citigroup Global Markets Limited as part of the buyback
programme.
http://www.rns-pdf.londonstockexchange.com/rns/9417X_1-2025-2-20.pdf
Schedule of
Purchases
Shares purchased:
Glencore plc (ISIN:
JE00B4T3BW64)
Date of purchases:
20 February 2025
Investment firm:
Citigroup Global Markets Limited
