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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