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Regulatory Story
Company Glencore PLC
TIDM GLEN
Headline Transaction in Own Shares
Released 18:28 07-Aug-2019
Number 3187I18

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 average price

Aggregated volume

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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