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GLENCORE PLC - GLN - Notice of distribution - South African Rand Rate

Release Date: 19/04/2021 13:42
Code(s): GLN     PDF:  
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GLN - Notice of distribution - South African Rand Rate

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
19 April 2021

NOTICE OF DISTRIBUTION - SOUTH AFRICAN RAND RATE

In Glencore's 2020 preliminary results announcement, released on the Stock Exchange News Service of the JSE
Limited on 16 February 2021, the Board of Directors declared a distribution of US$0.12 per ordinary share. Subject to
shareholder approval at the Company’s AGM on Thursday, 29 April 2021, the distribution will be made from the capital
contribution reserves of the Company in two equal tranches of US$0.06, payable in the first six months of the 2021
financial year (H1) and second six months of the 2021 financial year (H2) .

The currency exchange rate applicable for the distribution payable to shareholders on the Glencore plc South African
branch register has been determined by reference to the close of business exchange rate applicable to the South
African Rand on Friday, 16 April 2021. This rate is as follows:

 Distribution of US$0.10 per          Applicable USD:ZAR                 Distribution per ordinary Glencore
 ordinary Glencore share              Exchange Rate                      share in South African Cents

 South African Rand                   14.3225                            85.93500 cents

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, nor will transfers between the
Jersey register and the South African register be permitted between Tuesday, 20 April 2021 and Friday, 23 April 2021,
both dates inclusive.

This H1 distribution will be paid on Friday, 21 May 2021.


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

Date: 19-04-2021 01:42:00
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