TIDMGLEN

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 19(th) August 2021.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

 
 Trading venue            Volume weighted   Aggregated volume 
                           average price 
 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     Transaction    Transaction            Price    Trading     Transaction 
    Name         Date           Time      Volume    (GBp)    Venue     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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END

POSMZGGMNNDGZZM

(END) Dow Jones Newswires

January 07, 2022 12:14 ET (17:14 GMT)

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