Enhanced Investments - Financial Portal

GLN - Transactions in own shares

Published: 2022-10-11 09:15:30 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
11 October 2022

                                          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:                                                                 10 Oct 2022
 Aggregate number of ordinary shares of USD 0.01 each purchased:                     3,690,000
 Lowest price paid per share (GBP):                                                    £4.8480
 Highest price paid per share (GBP):                                                   £4.9845
 Volume weighted average price paid per share (GBP):                                   £4.9418

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company
holds 1,630,004,958 of its ordinary shares in treasury and has 12,956,195,108 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 second part of the Company's existing buy-back programme which is
expected to be completed over the period from 04 Aug 2022 to 14 Feb 2023, details of which were announced
on 04 Aug 2022.

Aggregated information
 Trading venue                          Volume weighted average price          Aggregated volume
 London Stock Exchange                  £4.9418                                3,690,000

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:   10 Oct 2022
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.