Last checked at 13 Sep 2018 17:10
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: | 13 September 2018 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 5,500,000 |
Lowest price paid per share (GBp): | 295.8000 |
Highest price paid per share (GBp): | 301.3000 |
Volume weighted average price paid per share (GBp): | 299.2553 |
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 366,704,632 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 14,219,495,434. 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 | 299.2599 | 3,923,242 |
BATS | 299.3648 | 119,651 |
Chi-X | 299.2341 | 1,457,107 |
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: 13 September 2018
Investment firm: Citigroup Global Markets Limited
Individual transactions: http://www.rns-pdf.londonstockexchange.com/rns/7456A_1-2018-9-13.pdf