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GLN - Transactions in own shares

Buy Glencore Stocks
Published: 2023-06-07 09:30:44 ET
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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
7 June 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:                                                                              06 June 2023
Aggregate number of ordinary shares of USD 0.01 each purchased:                                   2,940,000
Lowest price paid per share (GBP):                                                                  £4.2390
Highest price paid per share (GBP):                                                                 £4.3510
Volume weighted average price paid per share (GBP):                                                 £4.2844


The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,335,518,492 of its ordinary shares in treasury and has 12,464,481,508 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           £4.2850                                 1,840,000
BATS                            £4.2833                                 400,000
Chi-X                           £4.2833                                 700,000
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:        06 June 2023
Investment firm:          UBS AG, London Branch

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