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GLN - Transaction in own shares
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
24 February 2025
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 Citigroup Global Markets Limited.
Date of purchase: 21 February 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 7,500,000
Lowest price paid per share (GBP): £3.2090
Highest price paid per share (GBP): £3.2920
Volume weighted average price paid per share (GBP): £3.2305
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
1,271,788,041 of its ordinary shares in treasury and has 12,178,211,959 ordinary shares in issue (excluding treasury
shares), which corresponds to the total number of voting rights.
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
by 6 August 2025, details of which were announced on 19 February 2025.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price
London Stock Exchange £3.2292 5,000,000
BATS £3.2327 1,500,000
Chi-X £3.2338 1,000,000
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 Citigroup Global Markets Limited as part of the buyback
programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 21 February 2025
Investment firm: Citigroup Global Markets Limited
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-02-2025 08:00:00
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