Sharenet Sites 
Sharenet Sites
GLN: 2021 H1 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
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
30 April 2021
2021 H1 Distribution - determination of currency amounts
Glencore confirms that:
1. as approved by shareholders at yesterday’s AGM, it will make a return
of capital on 21 May 2021 to holders of record on the Jersey register
at the close of business on 23 April 2021
2. this repayment is of US$0.06 per ordinary share and is to be made in US
dollars, although shareholders on the Jersey register who have opted
for a different currency by 26 April 2021 will receive their
distribution payments in either Pounds Sterling, Euros or Swiss Francs.
Shareholders who formerly held shares through the Computershare Hong
Kong nominee will receive distribution payments in US dollars unless
they elected to receive payments in either Swiss francs, Sterling or
Euros, or subscribe to the global payment service to elect to receive
payments in the currency of their choosing (including Hong Kong
Dollars), by 26 April 2021.
Elections will remain in place until revoked by the shareholder.
3. 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 Thursday 29 April 2021.
The following rates were published in the Financial Times guide to world
currencies today:
GBP/USD EUR/USD USD/CHF
1.3946 1.2112 0.9111
Accordingly, for non US dollar payments the amount payable per share on 21
May 2021 will be approximately:
Pounds Sterling Euros Swiss Francs
0.043023 0.049538 0.054666
An announcement was made in South Africa on 19 April 2021 regarding the
determination of the South African Rand amount payable in respect of shares on
the Johannesburg register.
Follow us on social media:
For further information please contact:
Investors
Martin Fewings t: +41 41 709 28 m: +41 79 737 56 martin.fewings@glencore.com
80 42
Media
Charles Watenphul t: +41 41 709 24 m: +41 79 904 33 charles.watenphul@glencore.com
62 20
Company Secretarial
John Burton t: +41 41 709 26 m: +41 79 944 54 john.burton@glencore.com
Nicola Leigh 19 +41 41 709 27
t: 34 +41 79 735 39
m: nicola.leigh@glencore.com
Lionel Mateo 55 +41 41 709 28
t: 16 +41 79 152 09
m: lionel.mateo@glencore.com
47 05
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 responsibly-sourced commodities that
advance everyday life. The Group's operations comprise around 150 mining and
metallurgical sites and oil production assets.
With a strong footprint in over 35 countries in both established and emerging regions
for natural resources, Glencore's industrial activities are supported by a global network
of more than 30 marketing offices. Glencore's customers are 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. Glencore's companies employ around 135,000 people, including
contractors.
Glencore is proud to be a member of the Voluntary Principles on Security and Human
Rights and the International Council on Mining and Metals. We are an active participant
in the Extractive Industries Transparency Initiative. Our ambition is to be a net zero
total emissions company by 2050.
www.facebook.com/Glencore
www.flickr.com/photos/glencore
www.instagram.com/glencoreplc
www.linkedin.com/company/8518
www.slideshare.net/glencore
www.twitter.com/glencore
www.youtube.com/glencorevideos
Disclaimer
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 Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 30-04-2021 12:01:00
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.
