GLENCORE PLC - GLN: Transactions In Own Shares2022/06/23 08:25:00
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GLN: Transactions In Own Shares 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: 2138002658CPO9NBH955Baar, Switzerland 23 June 2022 TRANSACTIONS IN OWN SHARES GLENCORE PLC (“Glencore”) announces today that it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back programme as announced by Glencore on 21 February 2022: Ordinary Shares Date of purchase: 22 June 2022 Number of ordinary shares purchased: 1,440,000 Highest price paid per share: 469.95 Lowest price paid per share: 450.40 Volume weighted average price paid per share: 456.75 Glencore intends to hold the purchased shares in treasury. Following the above transaction, Glencore holds 1,463,362,776 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,122,837,290. 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 over the period from February 2022 to August 2022, details of which were announced on 21 February 2022. For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Ordinary Shares Name of the Issuer GLENCORE PLC Identity Code of the Issuer 2138002658CPO9NBH955 ISIN JE00B4T3BW64 Intermediary Name MORGAN STANLEY & CO INTERNATIONAL PLC Identify Code of the Intermediary 4PQUHN3JPFGFNF3BB653 Currency GBP Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23-06-2022 08:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.