To view the PDF file, sign up for a MySharenet subscription.

GLENCORE PLC - GLN: Transactions In own Shares.

Release Date: 28/06/2022 08:55
Code(s): GLN     PDF:  
Wrap Text
GLN: Transactions In own Shares.

(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
LEI: 2138002658CPO9NBH955Baar, Switzerland
28 June 2022
                                  TRANSACTIONS IN OWN SHARES
GLENCORE PLC (“Glencore”) announces today that it has purchased the following number of its
ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities
from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back
programme as announced by Glencore on 21 February 2022:

 Ordinary Shares

 Date of purchase:                                         27 June 2022

 Number of ordinary shares purchased:                      1,440,000

 Highest price paid per share:                             464.85

 Lowest price paid per share:                              448.20

 Volume weighted average price paid per share:             456.84

Glencore intends to hold the purchased shares in treasury.
Following the above transaction, Glencore holds 1,469,312,776 of its ordinary shares in treasury and
has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting
rights in Glencore plc will be 13,116,887,290.
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 Company's existing buy-back programme which is expected
to be completed over the period from February 2022 to August 2022, details of which were
announced on 21 February 2022.
For more information visit:
This announcement does not constitute, or form part of, an offer or any solicitation of an offer
for securities in any jurisdiction.

 Ordinary Shares

 Name of the Issuer                         GLENCORE PLC

 Identity Code of the Issuer                2138002658CPO9NBH955

 ISIN                                       JE00B4T3BW64

 Intermediary Name                          MORGAN STANLEY & CO INTERNATIONAL PLC

 Identify Code of the Intermediary          4PQUHN3JPFGFNF3BB653

 Currency                                   GBP

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

Date: 28-06-2022 08:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story