GLENCORE PLC - GLN: Transactions In Own Shares

GLN: Transactions In Own Shares

GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
13 February 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 Citigroup Global Markets Limited.
  Date of purchase:                                                                                        10 Feb 2023

  Aggregate number of ordinary shares of USD 0.01 each purchased:                                            4,900,000

  Lowest price paid per share (GBP):                                                                           £5.1080

  Highest price paid per share (GBP):                                                                          £5.2910

  Volume weighted average price paid per share (GBP):                                                          £5.1812

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds
1,115,921,793 of its ordinary shares in treasury and has 12,684,078,207 ordinary shares in issue (excluding treasury
shares), which corresponds to the total number of voting rights

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 04 Aug 2022 to 14 Feb 2023, details of which were announced on 04 Aug 2022.

Aggregated information
 Trading venue                                    Volume weighted average           Aggregated volume
                                                  price
 London Stock Exchange                            £5.1812                           4,900,000

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:        10 Feb 2023
Investment firm: Citigroup Global Markets Limited

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13-02-2023 08:20:00
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