Glencore PLC Transaction in Own Shares (1453Z)
January 09 2024 - 11:56AM
UK Regulatory
TIDMGLEN
RNS Number : 1453Z
Glencore PLC
09 January 2024
09 January 2024
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: 09 January 2024
Aggregate number of ordinary shares of
USD 0.01 each purchased: 1,930,000
Lowest price paid per share (GBP): GBP4.4865
Highest price paid per share (GBP): GBP4.5560
Volume weighted average price paid per GBP4.5240
share (GBP):
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,345,353,041
of its ordinary shares in treasury and has 12,204,646,959
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 GBP4.5236 1,200,000
------------------------------------------------ ------------------------------------ --------------------
BATS GBP4.5247 280,000
------------------------------------------------ ------------------------------------ --------------------
Chi-X GBP4.5246 450,000
------------------------------------------------ ------------------------------------ --------------------
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/1453Z_1-2024-1-9.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 09 January 2024
Investment firm: UBS AG, London Branch
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