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GLN - Standard form for notification of major holdings

Published: 2025-05-23 11:01:19 ET
<<<  go to JSE:GLN company page
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
23 May 2025



        TR-1: Standard form for notification of major holdings

1. Issuer Details
 ISIN
 JE00B4T3BW64
 Issuer Name
 GLENCORE PLC
 UK or Non-UK Issuer
 Non-UK
2. Reason for Notification
 An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
 Name
 The Capital Group Companies, Inc.
 City of registered office (if applicable)
 Los Angeles
 Country of registered office (if applicable)
 USA
4. Details of the shareholder
 Full name of shareholder(s) if different from the person(s) subject
 to the notification obligation, above


 City of registered office (if applicable)


 Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
  21-May-2025
6. Date on which Issuer notified
  22-May-2025
7. Total positions of person(s) subject to the notification obligation
                         % of voting        % of voting rights
                                                                 Total of both     Total number of
                         rights attached    through financial
            .                                                    in % (8.A +       voting rights held
                         to shares (total   instruments (total
                                                                 8.B)              in issuer
                         of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                          4.910552           0.000000             4.910552          588613726
  threshold was
  crossed or
  reached

  Position of
  previous
                          5.190000           0.000000             5.190000
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of direct Number of indirect      % of direct
                                                                                 % of indirect voting
shares ISIN         voting rights    voting rights           voting rights
                                                                                 rights (DTR5.2.1)
code(if possible)   (DTR5.1)         (DTR5.2.1)              (DTR5.1)

JE00B4T3BW64
                                       588613240                                   4.910548
Common Stock

US37827X1000
Depository                             486                                         0.000004
Receipt

Sub Total 8.A         588613726                                  4.910552%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                      Number of voting rights that may      % of
Type of financial   Expiration Exercise/conversion
                                                      be acquired if the instrument is      voting
instrument          date       period
                                                      exercised/converted                   rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of
                 Expiration   Exercise/conversion   Physical or cash   Number of       % of voting
financial
                 date         period                settlement         voting rights   rights
instrument
Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
                                             % of voting     % of voting rights
                                                                                   Total of both if
                                             rights if it    through financial
                                                                                   it equals or is
Ultimate           Name of controlled        equals or is    instruments if it
                                                                                   higher than the
controlling person undertaking               higher than the equals or is higher
                                                                                   notifiable
                                             notifiable      than the notifiable
                                                                                   threshold
                                             threshold       threshold

  The Capital          Capital Research
  Group                and
  Companies,           Management
  Inc.                 Company

  The Capital
                       Capital
  Group
                       International,
  Companies,
                       Inc.
  Inc.

  The Capital
                       Capital
  Group
                       International
  Companies,
                       Limited
  Inc.

  The Capital
                       Capital
  Group
                       International
  Companies,
                       Sarl
  Inc.

  The Capital
                       Capital Group
  Group
                       Private Client
  Companies,
                       Services, Inc.
  Inc.

10. In case of proxy voting
 Name of the proxy holder


 The number and % of voting rights held
  The date until which the voting rights will be held


 11. Additional Information
   The Capital Group Companies, Inc. (”CGC”) is the parent company of
   Capital Research and Management Company (”CRMC”) and Capital Bank
   & Trust Company (”CB&T”). CRMC is a U.S.-based investment
   management company that serves as investment manager to the
   American Funds family of mutual funds, other pooled investment vehicles,
   as well as individual and institutional clients. CRMC and its investment
   manager affiliates manage equity assets for various investment
   companies through three divisions, Capital Research Global Investors,
   Capital International Investors and Capital World Investors. CRMC is the
   parent company of Capital Group International, Inc. (”CGII”), which in
   turn is the parent company of six investment management companies
   (”CGII management companies”): Capital International, Inc., Capital
   International Limited, Capital International Sàrl, Capital International
   K.K., Capital Group Private Client Services Inc, and Capital Group
   Investment Management Private Limited. CGII management companies
   primarily serve as investment managers to institutional and high net
   worth clients. CB&T is a U.S.-based registered investment adviser and an
   affiliated federally chartered bank.
   Neither CGC nor any of its affiliates own shares of the Issuer for its own
   account. Rather, the shares reported on this Notification are owned by
   accounts under the discretionary investment management of one or more
   of the investment management companies described above.
 12. Date of Completion
   22-May-2025
 13. Place Of Completion
   Los Angeles




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