GLENCORE PLC - Transaction in own shares

Transaction in own shares

Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration
number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955


Baar, Switzerland
02 October 2026

                                Transaction in own shares
 Glencore plc (the Company) announces the details of a purchase of its ordinary shares
 (Shares) from UBS AG (UBS).


 Date of purchase:                                                          01 October 2026

 Number Shares purchased:                                                          3,480,000

 Gross price paid per Share (CHF):                                               CHF 6.0968

 Net price paid per Share (CHF):                                                 CHF 3.9629

 Indicative gross price paid per Share (GBP):                                     £5.5557
 The purchase price was paid in Swiss francs. A purely indicative GBP price per share is
 shown for information. Swiss withholding tax (SWT) at 35% was deducted by the Company
 from the gross price so that UBS received the net price. The Company shall separately pay
 the SWT it deducted to the Swiss Tax Authorities.

 The Company purchases the Shares for cancellation. Following this transaction (and
 cancellation upon settlement), the Company will have 11,726,899,492 Shares in issue
 (excluding treasury Shares held in treasury), which corresponds to the total number of voting
 rights. It will also hold 1,265,485,108 Shares in treasury (which is unchanged).

 This off-market Share purchase forms part of the Company’s existing buy-back programme
 which commenced on 10 September and is expected to be completed by February 2027.
 Details of the related purchases made by UBS AG of the relevant shares, for its own
 account, in connection with the buy-back programme on an aggregated basis in respect of
 each applicable trading venue, as well as detailed information of the individual trades, are
 set out in the table linked below. Both the volume-weighted average prices quoted under
 “Aggregated information (purchases)” and the individual trade prices under “Individual trade
 details (purchases)” were not subject to SWT. These purchases of shares were conducted
 on-market and in accordance with the venue, price and volume restrictions specified in
 Regulation (EU) No 596/2014 (the Market Abuse Regulation), and UBS is authorised to
 undertake sales as well as purchases of Shares in order to meet its obligations pursuant to,
 and manage its equity exposure arising from, the Contract. The number of Shares that the
 Company purchases from UBS AG may therefore differ from the purchases of Shares
 reported. The number of shares purchased by the Company will be equal to, or fewer than,
 the number purchased by UBS AG.

 http://www.rns-pdf.londonstockexchange.com/rns/3034X_1-2026-10-1.pdf



                                           – END –

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 02/10/2026 09:09:00
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