Enhanced Investments - Financial Portal

GLN - Transactions in own shares

Published: 2023-04-03 09:30:50 ET

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
3 April 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:                                                                    31 March 2023
Aggregate number of ordinary shares of USD 0.01 each purchased:                      2,760,000
Lowest price paid per share (GBP):                                                   £4.6030
Highest price paid per share (GBP):                                                  £4.7015
Volume weighted average price paid per share (GBP):                                  £4.6380

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company
holds 1,215,998,492 of its ordinary shares in treasury and has 12,584,001,508 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 August 2023, details of which were announced on 15 February 2023.

Aggregated information

Trading venue                     Volume weighted average price                      Aggregated volume
London Stock Exchange             £4.6380                                            1,760,000
BATS                              £4.6385                                            350,000
Chi-X                             £4.6376                                            650,000
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.

Schedule of Purchases

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases:       31 March 2023
Investment firm:         UBS AG, London Branch

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.