Glencore Regulatory News (GLEN)

27 November 2023

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 UBS AG, London Branch (UBS).

Date of purchase:

27 November 2023

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,930,000

Lowest price paid per share (GBP):

£4.4330

Highest price paid per share (GBP):

£4.4735

Volume weighted average price paid per share (GBP):

£4.4549

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,342,393,041 of its ordinary shares in treasury and has 12,257,606,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting

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 by February 2024, details of which were announced on 8 August 2023.

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

£4.4543

1,200,000

BATS

£4.4560

280,000

Chi-X

£4.4559

450,000

Aquis

£0.0000

0

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 UBS on behalf of the Company as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/8119U_1-2023-11-27.pdf

Schedule of Purchases

Shares purchased:

Glencore plc (ISIN: JE00B4T3BW64)

Date of purchases:

27 November 2023

Investment firm:

UBS AG, London Branch

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