RNS Number : 2514Y
Glencore PLC
29 December 2023
 
























29 December 2023












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:


29 December 2023



Aggregate number of ordinary shares of USD 0.01 each purchased:


1,750,000



Lowest price paid per share (GBP):


£4.7115



Highest price paid per share (GBP):


£4.7590



Volume weighted average price paid per share (GBP):


£4.7387



The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,333,953,041 of its ordinary shares in treasury and has 12,216,046,959 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 average price

Aggregated volume

 


London Stock Exchange

£4.7385

1,000,000



BATS

£4.7391

350,000



Chi-X

£4.7390

400,000



Aquis

£0.0000

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/2514Y_1-2023-12-29.pdf















Schedule of Purchases

 















Shares purchased:

Glencore plc (ISIN: JE00B4T3BW64)





Date of purchases:

29 December 2023






Investment firm:

UBS AG, London Branch






- END -





















 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMZZFLKGFZM