Source - LSE Regulatory
RNS Number : 8354X
Glencore PLC
07 January 2022
 

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:

January 07, 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

144,200

Lowest price paid per share (GBp):

389.30p

Highest price paid per share (GBp):

397.55p

Volume weighted average price paid per share (GBp):

394.32p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,397,007,931 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,189,192,135.

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 existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

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

394.32p

144,200

 

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:        January 07, 2022

Investment firm:            Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

07/01/2022

08:00:59

1803

390.45

XLON

xVqAxAE3R8j

Glencore PLC

07/01/2022

08:02:51

1010

389.55

XLON

xVqAxAE3TyU

Glencore PLC

07/01/2022

08:02:51

1010

389.50

XLON

xVqAxAE3TyO

Glencore PLC

07/01/2022

08:07:41

1113

389.30

XLON

xVqAxAE3Hw9

Glencore PLC

07/01/2022

08:10:44

421

390.05

XLON

xVqAxAE3J3q

Glencore PLC

07/01/2022

08:10:44

652

390.05

XLON

xVqAxAE3J3o

Glencore PLC

07/01/2022

08:10:44

1073

390.10

XLON

xVqAxAE3J3l

Glencore PLC

07/01/2022

08:16:56

1159

390.60

XLON

xVqAxAE3NAl

Glencore PLC

07/01/2022

08:20:35

1100

391.45

XLON

xVqAxAE3MbV

Glencore PLC

07/01/2022

08:24:32

1151

391.30

XLON

xVqAxAE3erM

Glencore PLC

07/01/2022

08:24:32

80

391.25

XLON

xVqAxAE3er8

Glencore PLC

07/01/2022

08:28:29

1035

390.85

XLON

xVqAxAE3g6H

Glencore PLC

07/01/2022

08:31:53

1169

391.00

XLON

xVqAxAE3jbA

Glencore PLC

07/01/2022

08:34:43

919

392.25

XLON

xVqAxAE3lJR

Glencore PLC

07/01/2022

08:39:00

985

394.35

XLON

xVqAxAE3kgm

Glencore PLC

07/01/2022

08:42:59

960

394.80

XLON

xVqAxAE3WD8

Glencore PLC

07/01/2022

08:49:01

1105

393.35

XLON

xVqAxAE3Ymd

Glencore PLC

07/01/2022

08:53:43

979

393.20

XLON

xVqAxAE3dOo

Glencore PLC

07/01/2022

08:53:43

979

393.25

XLON

xVqAxAE3dOl

Glencore PLC

07/01/2022

09:02:49

1092

394.25

XLON

xVqAxAE3ukI

Glencore PLC

07/01/2022

09:07:30

644

394.75

XLON

xVqAxAE3wqH

Glencore PLC

07/01/2022

09:07:30

401

394.75

XLON

xVqAxAE3wqF

Glencore PLC

07/01/2022

09:12:23

971

396.25

XLON

xVqAxAE3ysl

Glencore PLC

07/01/2022

09:16:39

929

396.30

XLON

xVqAxAE3@80

Glencore PLC

07/01/2022

09:22:14

1065

396.80

XLON

xVqAxAE3m9k

Glencore PLC

07/01/2022

09:27:49

1007

396.95

XLON

xVqAxAE3ooZ

Glencore PLC

07/01/2022

09:34:06

1009

397.20

XLON

xVqAxAE3tvH

Glencore PLC

07/01/2022

09:39:00

937

397.55

XLON

xVqAxAE29rK

Glencore PLC

07/01/2022

09:45:30

1021

396.40

XLON

xVqAxAE2Ao6

Glencore PLC

07/01/2022

09:51:38

1002

396.80

XLON

xVqAxAE2FpK

Glencore PLC

07/01/2022

09:56:42

1030

395.90

XLON

xVqAxAE20RR

Glencore PLC

07/01/2022

10:01:39

919

395.30

XLON

xVqAxAE22Dn

Glencore PLC

07/01/2022

10:06:06

1119

395.45

XLON

xVqAxAE24yp

Glencore PLC

07/01/2022

10:10:55

1018

395.45

XLON

xVqAxAE26kl

Glencore PLC

07/01/2022

10:15:20

916

395.55

XLON

xVqAxAE2RP2

Glencore PLC

07/01/2022

10:22:32

1082

394.25

XLON

xVqAxAE2Sjs

Glencore PLC

07/01/2022

10:26:36

942

394.15

XLON

xVqAxAE2UrU

Glencore PLC

07/01/2022

10:32:13

1035

394.80

XLON

xVqAxAE2Jw0

Glencore PLC

07/01/2022

10:38:27

1061

394.80

XLON

xVqAxAE2Ke2

Glencore PLC

07/01/2022

10:42:55

939

395.15

XLON

xVqAxAE2MzG

Glencore PLC

07/01/2022

10:48:10

985

394.40

XLON

xVqAxAE2eaX

Glencore PLC

07/01/2022

10:48:10

985

394.45

XLON

xVqAxAE2ebR

Glencore PLC

07/01/2022

10:59:13

1026

394.00

XLON

xVqAxAE2kkE

Glencore PLC

07/01/2022

11:05:07

997

393.85

XLON

xVqAxAE2ZfC

Glencore PLC

07/01/2022

11:05:07

997

393.80

XLON

xVqAxAE2Zf9

Glencore PLC

07/01/2022

11:14:23

970

393.70

XLON

xVqAxAE2cRV

Glencore PLC

07/01/2022

11:20:42

1055

394.60

XLON

xVqAxAE2ujF

Glencore PLC

07/01/2022

11:26:26

959

394.20

XLON

xVqAxAE2zJ6

Glencore PLC

07/01/2022

11:35:04

507

394.55

XLON

xVqAxAE2nzc

Glencore PLC

07/01/2022

11:35:04

624

394.55

XLON

xVqAxAE2nza

Glencore PLC

07/01/2022

11:42:21

992

394.05

XLON

xVqAxAE2orR

Glencore PLC

07/01/2022

11:50:14

1043

394.50

XLON

xVqAxAE2sYr

Glencore PLC

07/01/2022

11:57:05

995

394.25

XLON

xVqAxAE1Bxo

Glencore PLC

07/01/2022

12:04:01

1048

394.05

XLON

xVqAxAE1F9a

Glencore PLC

07/01/2022

12:10:13

1011

393.85

XLON

xVqAxAE11$3

Glencore PLC

07/01/2022

12:17:36

1031

393.75

XLON

xVqAxAE12pL

Glencore PLC

07/01/2022

12:25:26

1029

394.20

XLON

xVqAxAE17jD

Glencore PLC

07/01/2022

12:32:09

1176

394.40

XLON

xVqAxAE1RUl

Glencore PLC

07/01/2022

12:36:42

944

394.10

XLON

xVqAxAE1QcO

Glencore PLC

07/01/2022

12:42:05

1001

393.95

XLON

xVqAxAE1VF7

Glencore PLC

07/01/2022

12:48:47

998

393.95

XLON

xVqAxAE1HZc

Glencore PLC

07/01/2022

12:55:20

1046

393.90

XLON

xVqAxAE1Iwv

Glencore PLC

07/01/2022

12:59:58

970

394.50

XLON

xVqAxAE1Kc6

Glencore PLC

07/01/2022

13:04:22

1032

394.25

XLON

xVqAxAE1MW6

Glencore PLC

07/01/2022

13:11:26

1002

394.40

XLON

xVqAxAE1g5t

Glencore PLC

07/01/2022

13:18:06

979

394.15

XLON

xVqAxAE1lut

Glencore PLC

07/01/2022

13:24:04

1075

394.85

XLON

xVqAxAE1WFu

Glencore PLC

07/01/2022

13:28:43

927

394.60

XLON

xVqAxAE1Ylm

Glencore PLC

07/01/2022

13:31:20

1071

394.40

XLON

xVqAxAE1afl

Glencore PLC

07/01/2022

13:34:16

1361

394.45

XLON

xVqAxAE1cpU

Glencore PLC

07/01/2022

13:37:25

1009

393.85

XLON

xVqAxAE1uoH

Glencore PLC

07/01/2022

13:40:00

944

393.40

XLON

xVqAxAE1wNd

Glencore PLC

07/01/2022

13:43:41

1096

393.00

XLON

xVqAxAE1y@J

Glencore PLC

07/01/2022

13:46:22

974

393.15

XLON

xVqAxAE1@78

Glencore PLC

07/01/2022

13:50:01

1104

393.85

XLON

xVqAxAE1mjE

Glencore PLC

07/01/2022

13:53:50

299

393.50

XLON

xVqAxAE1r$D

Glencore PLC

07/01/2022

13:54:26

1453

393.40

XLON

xVqAxAE1qRo

Glencore PLC

07/01/2022

13:57:07

985

393.75

XLON

xVqAxAE1tc@

Glencore PLC

07/01/2022

13:59:45

962

394.60

XLON

xVqAxAE09nT

Glencore PLC

07/01/2022

13:59:45

126

394.60

XLON

xVqAxAE09nR

Glencore PLC

07/01/2022

14:01:57

1063

394.45

XLON

xVqAxAE0BRl

Glencore PLC

07/01/2022

14:04:02

377

394.65

XLON

xVqAxAE0AD1

Glencore PLC

07/01/2022

14:04:02

587

394.65

XLON

xVqAxAE0AD$

Glencore PLC

07/01/2022

14:06:54

1222

394.90

XLON

xVqAxAE0CUQ

Glencore PLC

07/01/2022

14:09:32

977

394.80

XLON

xVqAxAE0F5s

Glencore PLC

07/01/2022

14:11:32

984

394.65

XLON

xVqAxAE0E$M

Glencore PLC

07/01/2022

14:13:51

484

394.60

XLON

xVqAxAE01in

Glencore PLC

07/01/2022

14:13:51

510

394.60

XLON

xVqAxAE01il

Glencore PLC

07/01/2022

14:17:02

1069

394.65

XLON

xVqAxAE03oC

Glencore PLC

07/01/2022

14:19:42

1026

394.65

XLON

xVqAxAE05TM

Glencore PLC

07/01/2022

14:22:18

989

394.50

XLON

xVqAxAE04hO

Glencore PLC

07/01/2022

14:25:03

422

394.55

XLON

xVqAxAE06@C

Glencore PLC

07/01/2022

14:25:03

750

394.55

XLON

xVqAxAE06@A

Glencore PLC

07/01/2022

14:28:00

1092

394.75

XLON

xVqAxAE0OzD

Glencore PLC

07/01/2022

14:30:01

990

394.75

XLON

xVqAxAE0RbV

Glencore PLC

07/01/2022

14:31:11

972

395.30

XLON

xVqAxAE0TTZ

Glencore PLC

07/01/2022

14:32:31

460

395.65

XLON

xVqAxAE0SRJ

Glencore PLC

07/01/2022

14:32:31

707

395.65

XLON

xVqAxAE0SRH

Glencore PLC

07/01/2022

14:33:42

972

395.35

XLON

xVqAxAE0SYK

Glencore PLC

07/01/2022

14:34:49

919

395.45

XLON

xVqAxAE0Vgt

Glencore PLC

07/01/2022

14:36:35

1055

395.65

XLON

xVqAxAE0Uj1

Glencore PLC

07/01/2022

14:38:15

1056

395.55

XLON

xVqAxAE0Hb3

Glencore PLC

07/01/2022

14:39:50

1049

395.70

XLON

xVqAxAE0JU9

Glencore PLC

07/01/2022

14:41:25

1002

395.10

XLON

xVqAxAE0ILq

Glencore PLC

07/01/2022

14:43:05

185

395.05

XLON

xVqAxAE0L4u

Glencore PLC

07/01/2022

14:43:52

1222

395.55

XLON

xVqAxAE0KRH

Glencore PLC

07/01/2022

14:45:09

968

395.70

XLON

xVqAxAE0NT$

Glencore PLC

07/01/2022

14:46:31

1069

395.85

XLON

xVqAxAE0MV2

Glencore PLC

07/01/2022

14:48:04

191

395.55

XLON

xVqAxAE0fFL

Glencore PLC

07/01/2022

14:48:04

688

395.55

XLON

xVqAxAE0fFJ

Glencore PLC

07/01/2022

14:48:04

191

395.55

XLON

xVqAxAE0fFH

Glencore PLC

07/01/2022

14:49:17

1070

395.65

XLON

xVqAxAE0eJE

Glencore PLC

07/01/2022

14:50:56

1001

395.95

XLON

xVqAxAE0h0F

Glencore PLC

07/01/2022

14:52:29

929

395.95

XLON

xVqAxAE0g5w

Glencore PLC

07/01/2022

14:54:05

1029

395.70

XLON

xVqAxAE0j5f

Glencore PLC

07/01/2022

14:55:55

1188

395.95

XLON

xVqAxAE0ikB

Glencore PLC

07/01/2022

14:57:43

1195

395.55

XLON

xVqAxAE0kAB

Glencore PLC

07/01/2022

14:59:24

1045

395.65

XLON

xVqAxAE0X6y

Glencore PLC

07/01/2022

15:01:01

1038

395.35

XLON

xVqAxAE0Wek

Glencore PLC

07/01/2022

15:02:35

1036

395.60

XLON

xVqAxAE0YT2

Glencore PLC

07/01/2022

15:04:16

1036

395.45

XLON

xVqAxAE0bw2

Glencore PLC

07/01/2022

15:05:51

984

395.40

XLON

xVqAxAE0dV9

Glencore PLC

07/01/2022

15:07:32

972

395.45

XLON

xVqAxAE0c0V

Glencore PLC

07/01/2022

15:09:24

1111

395.60

XLON

xVqAxAE0vng

Glencore PLC

07/01/2022

15:11:11

1038

395.45

XLON

xVqAxAE0xQE

Glencore PLC

07/01/2022

15:12:52

1194

395.65

XLON

xVqAxAE0wKD

Glencore PLC

07/01/2022

15:14:44

1186

395.75

XLON

xVqAxAE0z6r

Glencore PLC

07/01/2022

15:16:47

1128

395.45

XLON

xVqAxAE0yba

Glencore PLC

07/01/2022

15:18:23

987

395.15

XLON

xVqAxAE0@OX

Glencore PLC

07/01/2022

15:20:06

1096

395.15

XLON

xVqAxAE0nD1

Glencore PLC

07/01/2022

15:22:34

1284

395.00

XLON

xVqAxAE0pKp

Glencore PLC

07/01/2022

15:24:47

1292

394.80

XLON

xVqAxAE0rAY

Glencore PLC

07/01/2022

15:26:26

944

395.10

XLON

xVqAxAE0qZe

Glencore PLC

07/01/2022

15:26:27

48

395.05

XLON

xVqAxAE0qWU

Glencore PLC

07/01/2022

15:28:27

53

394.95

XLON

xVqAxAE0slb

Glencore PLC

07/01/2022

15:28:27

31

394.95

XLON

xVqAxAE0slZ

Glencore PLC

07/01/2022

15:28:30

1074

394.95

XLON

xVqAxAE0sY3

Glencore PLC

07/01/2022

15:30:39

1289

394.55

XLON

xVqAxAE7BQC

Glencore PLC

07/01/2022

15:32:13

1042

394.15

XLON

xVqAxAE7AFL

Glencore PLC

07/01/2022

15:34:15

1190

393.70

XLON

xVqAxAE7C2u

Glencore PLC

07/01/2022

15:36:09

1361

393.85

XLON

xVqAxAE7EJT

Glencore PLC

07/01/2022

15:38:10

1004

393.85

XLON

xVqAxAE70PN

Glencore PLC

07/01/2022

15:39:52

924

393.60

XLON

xVqAxAE73f1

Glencore PLC

07/01/2022

15:41:26

972

393.80

XLON

xVqAxAE75E3

Glencore PLC

07/01/2022

15:43:11

1099

393.55

XLON

xVqAxAE74lY

Glencore PLC

07/01/2022

15:45:03

1085

393.65

XLON

xVqAxAE76ym

Glencore PLC

07/01/2022

15:47:01

1113

393.70

XLON

xVqAxAE7OmW

Glencore PLC

07/01/2022

15:47:01

32

393.70

XLON

xVqAxAE7OnU

Glencore PLC

07/01/2022

15:48:46

931

393.40

XLON

xVqAxAE7Q7P

Glencore PLC

07/01/2022

15:50:29

946

393.25

XLON

xVqAxAE7S89

Glencore PLC

07/01/2022

15:52:22

1033

392.90

XLON

xVqAxAE7UXz

Glencore PLC

07/01/2022

15:54:55

34

393.15

XLON

xVqAxAE7Jej

Glencore PLC

07/01/2022

15:54:55

1225

393.15

XLON

xVqAxAE7Jeh

Glencore PLC

07/01/2022

15:54:56

1053

393.15

XLON

xVqAxAE7JjR

 

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