Enhanced Investments - Financial Portal

GLN - Transactions in own shares

Published: 2025-04-01 09:01:58 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
01 April 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:                                                               31 March 2025

  Aggregate number of ordinary shares of USD 0.01 each purchased:                      3,250,000

  Lowest price paid per share (GBP):                                                     279.30p

  Highest price paid per share (GBP):                                                    286.90p

  Volume weighted average price paid per share (GBP):                                    282.15p
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
1,199,288,041 of its ordinary shares in treasury and has 12,100,711,959 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                                      282.14p                             2,250,000
 BATS                                                       282.18p                               750,000
 Chi-X                                                      282.21p                               250,000

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:       31 March 2025
Investment firm:         Citigroup Global Markets Limited

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.