Glencore PLC Transaction in Own Shares (3187I)
August 07 2019 - 1:28PM
UK Regulatory
TIDMGLEN
RNS Number : 3187I
Glencore PLC
07 August 2019
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: 07 August 2019
Aggregate number of ordinary shares of USD
0.01 each purchased: 6,000,000
Lowest price paid per share (GBp): 220.7000
Highest price paid per share (GBp): 228.0000
Volume weighted average price paid per share
(GBp): 224.8366
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 982,472,849 of
its ordinary shares in treasury and has 14,586,200,066 ordinary
shares in issue (including treasury shares). Therefore the total
voting rights in Glencore plc will be 13,603,727,217. 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 buy-back
programme that started on 22 February 2019 and will run until the
end of the year, as announced by the Company in its Preliminary
Results on 20 February 2019.
For more information visit:
www.glencore.com/investors/shareholder-centre/Share-buy-backs
Aggregated information
Trading venue Volume weighted Aggregated volume
average price
London Stock Exchange 224.7656 3,215,131
---------------- ------------------
BATS 224.9729 77,278
---------------- ------------------
Chi-X 224.9170 2,707,591
---------------- ------------------
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: 07 August 2019
Investment firm: Citigroup Global Markets Limited
Individual transactions
http://www.rns-pdf.londonstockexchange.com/rns/3187I_1-2019-8-7.pdf
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END
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