Glencore PLC Transaction in Own Shares (5264X)
December 20 2023 - 12:27PM
UK Regulatory
TIDMGLEN
RNS Number : 5264X
Glencore PLC
20 December 2023
20 December 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: 20 December 2023
Aggregate number of ordinary shares of USD 0.01 each purchased: 1,750,000
Lowest price paid per share (GBP): GBP4.6845
Highest price paid per share (GBP): GBP4.7770
Volume weighted average price paid per share (GBP): GBP4.7186
The Company will hold the repurchased shares in treasury. Following
the above transaction, the Company holds 1,325,023,041 of its
ordinary shares in treasury and has 12,224,976,959 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 February 2024, details of which were announced on 8 August
2023.
Aggregated information
----------------------------------------------------
Trading venue Volume weighted Aggregated volume
average price
---------------------------------------------------- ----------------------------------- -----------------
London Stock Exchange GBP4.7183 1,000,000
---------------------------------------------------- ----------------------------------- -----------------
BATS GBP4.7190 350,000
---------------------------------------------------- ----------------------------------- -----------------
Chi-X GBP4.7188 400,000
---------------------------------------------------- ----------------------------------- -----------------
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/5264X_1-2023-12-20.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 20 December 2023
Investment firm: UBS AG, London Branch
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