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GLENCORE PLC - GLN - 2021 Distribution Timetable

Release Date: 16/02/2021 16:44
Code(s): GLN     PDF:  
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GLN - 2021 Distribution Timetable

GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955

Baar, Switzerland
16 February 2021

                              2021 Distribution Timetable

Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.12
per share in respect of the financial year ended 31 December 2020.

Distributions will be declared and paid in U.S. dollars, although shareholders on the Jersey register will be
able to elect to receive their distribution payments in Pounds Sterling, Euros or S wiss Francs. Shareholders
who formerly held shares through the Computershare Hong Kong nominee will receive distribution
payments in US dollars unless they make an election to receive payments in Swiss francs, Sterling or
Euros, or subscribe to the global payment service to elect to receive payments in the currency of their
choosing (including Hong Kong Dollars), by the prescribed date. Elections will remain in place until revoked
by the shareholder.

Shareholders on the Johannesburg register will receive their distribution payments in South African Rand.
Subject to shareholder approval, the distribution will be made from the capital contribution reserves of the
Company in two equal tranches of $0.06 payable in the first six months of the 2021 financial year (H1) and
second six months of the 2021 financial year (H2) in accordance with the following:

H1 Distribution Timetable

 Distribution events                                                                          Dates (all 2021)

 Applicable exchange rate reference date (Johannesburg Stock Exchange                         Friday, 16 April
 (JSE))

 Applicable exchange rate announced on the JSE                                                Monday, 19 April

 Last day to effect removal of shares cum distribution between Jersey and                    Tuesday, 20 April
 JSE registers at commencement of trade 

 Last time to trade on JSE to be recorded in the register on record date                     Tuesday, 20 April

 H1 Ex-Distribution date (JSE)                                                             Wednesday, 21 April

 H1 Ex-Distribution date (Jersey)                                                           Thursday, 22 April

 H1 Distribution Record Date for JSE                                                          Friday, 23 April

 H1 Distribution Record Date in Jersey                                                        Friday, 23 April

 Deadline for return of currency election form                                                Monday, 26 April
 (Shareholders on Jersey Register only) 

 Removal of shares between the Jersey and JSE registers permissible from                      Monday, 26 April

 Applicable exchange rate reference date (Jersey)                                           Thursday, 29 April

 Annual General Meeting                                                                     Thursday, 29 April
 Shareholders vote to approve aggregate Distribution for financial year
 ended 31 December 2020
 
 H1 Distribution payment date                                                                   Friday, 21 May

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 21 April 2021 to Friday 23 April 2021, both days inclusive.

H2 Distribution Timetable

 Distribution events                                                                          Dates (all 2021)

 Applicable exchange rate reference date (JSE)                                               Friday, 27 August

 Applicable exchange rate to be announced on the JSE                                         Monday, 30 August

 Last day to effect removal of shares cum distribution between Jersey and                   Tuesday, 31 August
 JSE registers at commencement of trade
 Last time to trade on JSE to be recorded in the register on record date                    Tuesday, 31 August

 H2 Ex-Distribution date (JSE)                                                          Wednesday, 1 September

 H2 Ex-Distribution date (Jersey)                                                        Thursday, 2 September

 H2 Distribution Record Date for JSE                                                       Friday, 3 September

 H2 Distribution Record Date in Jersey                                                     Friday, 3 September

 Deadline for return of currency election form (Shareholders on Jersey                     Monday, 6 September
 Register only)
 
 Removal of shares between the Jersey and JSE registers permissible from                   Monday, 6 September

 Applicable exchange rate reference date (Jersey)                                        Thursday, 9 September

 H2 Distribution payment date                                                            Tuesday, 21 September

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 1 September 2021 to Friday 3 September 2021, both days inclusive.

For the purposes of the JSE Listing Requirements, this distribution is considered a final distribution. Further
information in relation to the JSE Listing Requirements will be announced on 19 April 2021 and 30 August
2021.

For further information please contact:

Investors
Martin Fewings           t: +41 41 709 28 80       m: +41 79 737 56 42       martin.fewings@glencore.com
Media
Charles Watenphul        t: +41 41 709 24 62       m: +41 79 904 33 20       charles.watenphul@glencore.com
Company Secretarial
John Burton              t: +41 41 709 26 19       m: +41 79 944 54 34       john.burton@glencore.com
Nicola Leigh             t: +41 41 709 27 55       m: +41 79 735 39 16       nicola.leigh@glencore.com
Lionel Mateo             t: +41 41 709 28 47       m: +41 79 152 09 05       lionel.mateo@glencore.com
 
www.glencore.com

Notes for Editors

Glencore is one of the world’s largest global diversified natural resource companies and a major producer
and marketer of more than 60 responsibly-sourced commodities that advance everyday life. The Group's
operations comprise around 150 mining and metallurgical sites and oil production assets.

With a strong footprint in over 35 countries in both established and emerging regions for natural resources,
Glencore's industrial activities are supported by a global network of more than 30 marketing offices.
Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation,
battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers
and consumers of commodities. Glencore's companies employ around 145,000 people, including
contractors.

Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the
International Council on Mining and Metals. We are an active participant in the Extractive Industries
Transparency Initiative. Our ambition is to be a net zero total emissions company by 2050.

Follow us on social media:
        www.facebook.com/Glencore
        www.flickr.com/photos/glencore
        www.instagram.com/glencoreplc
        www.linkedin.com/company/8518
        www.slideshare.net/glencore
        www.twitter.com/glencore
        www.youtube.com/glencorevideos

Disclaimer

The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal
entities. In this document, “Glencore”, “Glencore group” and “Group” are used for convenience only where
references are made to Glencore plc and its subsidiaries in general. These collective expressions are used
for ease of reference only and do not imply any other relationship between the companies. Likewise, the
words “we”, “us” and “our” are also used to refer collectively to members of the Group or to those who work
for them. These expressions are also used where no useful purpose is served by identifying the particular
company or companies.

SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)

Date: 16-02-2021 04:44:00
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