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2026 H2 Distribution Determination of currency amounts
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
8 September 2026
2026 H2 Distribution
Determination of currency amounts
Glencore confirms that:
1. On 28 May 2026, the shareholders resolved to pay an aggregate distribution of US$0.17 per
share in respect of the financial year ended 31 December 2025, payable in H1 and H2 in two
equal tranches of US$0.085 per share from the capital contribution reserves of the
Company.
2. On 5 August 2026, Glencore plc announced that its Board has declared a further special
cash distribution from the capital contribution reserves of the Company of US$0.085 cents
per ordinary share, to be paid concurrently with the US$0.085 cents per ordinary share
second tranche of the previously approved distribution mentioned above.
3. This combined distribution of US$0.17 per ordinary share is to be made in US dollars,
although shareholders on the Jersey register who have opted for a different currency by
1 September 2026 will receive their distribution payments in either Pounds Sterling, Euros
or Swiss Francs. Elections remain in place until revoked by the shareholder.
4. The Pound Sterling, Euro and Swiss Franc amounts payable are determined by reference
to the closing mid exchange rates applicable to the US dollar on 7 September 2026.
The following rates are determined by reference to the London Stock Exchange Group (LSEG)
WM/Reuters 4:00 PM London Closing Spot Rate on 7 September 2026:
USD/GBP USD/EUR USD/CHF
0.738253 0.859734 0.808950
Accordingly, for non-US dollar payments the amount payable per share on 18 September 2026
will be approximately:
Pounds Sterling British pence Euros Swiss Francs
0.125503 12.550301 0.146155 0.137522
An announcement was made in South Africa on 18 August 2026 regarding the determination of
the South African Rand amount payable in respect of shares on the Johannesburg register.
The distributions for 2026 may be deemed “qualified dividends” for US Federal income tax
purposes (subject to certain holding period requirements). Distributions paid by the Company may
constitute “qualified dividends” because the Company is a “qualified foreign corporation” for US
Federal income tax purposes.
A copy of this announcement will be made available on the Company's website
(www.glencore.com).
For further information please contact:
Investors
Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com
Media
Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com
Company Secretarial
John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com
www.glencore.com
Glencore LEI: 2138002658CPO9NBH955
Notes for Editors
Glencore is one of the world’s largest global diversified natural resource companies and a major producer
and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that
spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance
everyday life.
With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established
and emerging regions for natural resources, our marketing and industrial activities are supported by a
global network of offices.
Glencore’s customers are principally industrial consumers, such as those in the automotive, steel, power
generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to
producers and consumers of commodities.
Follow us on social media:
linkedin.com/company/glencore
x.com/glencore
instagram.com/glencoreplc
facebook.com/glencore
youtube.com/glencorevideos
Important information
This material does not purport to contain all of the information you may wish to consider. For further important
information, including in connection with forward-looking statements and other cautionary information, refer to the
Important notice section of Glencore’s 2025 Annual Report, which is available at glencore.com/publications. By their
nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause
actual results, performance or achievements to differ materially from any future events, results, performance,
achievements or other outcomes expressed or implied by such forward-looking statements. This document does not
constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for
any securities.
Other information
The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this
document, “Glencore”, “Glencore group” and “Group” are used for convenience only where references are made to
Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not
imply any other relationship between the companies. Likewise, the words “we”, “us” and “our” are also used to refer
collectively to members of the Group or to those who work for them. These expressions are also used where no useful
purpose is served by identifying the particular company or companies.
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08/09/2026 05:15:00
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