Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8022O
Glencore PLC
02 February 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 Citigroup Global Markets Limited.

Date of purchase:

02 Feb 2023

Aggregate number of ordinary shares of USD 0.01 each purchased:


Lowest price paid per share (GBP):


Highest price paid per share (GBP):


Volume weighted average price paid per share (GBP):



The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,088,521,793 of its ordinary shares in treasury and has 12,711,478,207 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 second part of the Company's existing buy-back programme which is expected to be completed over the period from 04 Aug 2022 to 14 Feb 2023, details of which were announced on 04 Aug 2022.

Aggregated information


Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange




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.


Schedule of Purchases


Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)


Date of purchases:        02 Feb 2023


Investment firm:            Citigroup Global Markets Limited





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.