Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9173T
Glencore PLC
22 March 2023
 





















22 March 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:


22 March 2023

Aggregate number of ordinary shares of USD 0.01 each purchased:


2,940,000

Lowest price paid per share (GBP):


£4.4330

Highest price paid per share (GBP):


£4.5185

Volume weighted average price paid per share (GBP):


£4.4950

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,196,138,492 of its ordinary shares in treasury and has 12,603,861,508 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 average price

Aggregated volume

London Stock Exchange

£4.4970

1,800,000

BATS

£4.4920

440,000

Chi-X

£4.4919

700,000

Aquis

£0.0000

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/9173T_1-2023-3-22.pdf








Schedule of Purchases

 











Shares purchased:

Glencore plc (ISIN: JE00B4T3BW64)



Date of purchases:

22 March 2023




Investment firm:

UBS AG, London Branch




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