Register
Login:
Share:
Email Facebook Twitter


EXCLUSIVE: Alastair Smith, Avacta Group CEO gives an Operational Update


Regulatory News


Transaction in Own Shares

Fri, 14th Sep 2018 18:17


RNS Number : 8888A
Glencore PLC
14 September 2018
 

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:

14 September 2018

Aggregate number of ordinary shares of USD 0.01 each purchased:

6,500,000

Lowest price paid per share (GBp):

300.3500

Highest price paid per share (GBp):

304.5500

Volume weighted average price paid per share (GBp):

301.8055

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 373,204,632 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 14,212,995,434. 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 8 August 2018 to 31 December 2018, details of which were announced by the Company on 5 July 2018.

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

301.7984

4,806,160

BATS

301.7288

144,526

Chi-X

301.8348

1,549,314

 

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:         14 September 2018

Investment firm:             Citigroup Global Markets Limited

Individual transactions: http://www.rns-pdf.londonstockexchange.com/rns/8888A_1-2018-9-14.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.
 
END
 
 
POSMMGMLNDZGRZM


Related Shares:
Glencore (GLEN)



Back to Regulatory News


Share Price, Share Chat, Stock Market news at lse.co.uk
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at lse.co.uk




Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.