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 average price |
Aggregated volume |
|
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.
http://www.rns-pdf.londonstockexchange.com/rns/1773D_1-2025-4-1.pdf
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 31 March 2025
Investment firm: Citigroup Global Markets Limited
This announcement replaces the "Transaction in own shares" announcement on 1 April 2025 without prejudice to the "Transaction in own shares" announcement on 31 March 2025.