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

Release Date: 19/08/2024 08:00
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
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955

Baar, Switzerland
19 August 2024

NOTICE OF DISTRIBUTION ? SOUTH AFRICAN RAND RATE

On 29 May 2024, the shareholders resolved to pay an aggregate distribution of US$0.13 per share in respect of the
financial year ended 31 December 2023, payable in H1 and H2 in two equal tranches of $0.065 per share from the
capital contribution reserves of the Company.

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 August 2024. This rate is as follows:


   Distribution of US$0.065 per     Applicable USD:ZAR Exchange Rate          Distribution per ordinary Glencore
   ordinary Glencore share                                                    share in South African Rand

   South African Rand               17.8875                                   1.16269


Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the
period from Wednesday, 28 August 2024 to Friday, 30 August 2024, both dates inclusive, nor will transfers between
the Jersey register and the South African register be permitted between Tuesday, 27 August 2024 and Friday, 30
August 2024, both dates inclusive.

This H2 distribution will be paid on Friday, 20 September 2024.

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

Date: 19-08-2024 08:00:00
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