Glencore PLC 2021H1 Distribution determination currency amounts (2265X)
April 30 2021 - 5:27AM
UK Regulatory
TIDMGLEN
RNS Number : 2265X
Glencore PLC
30 April 2021
Glencore plc
Baar, Switzerland
30 April 2021
2021 H1 Distribution - determination of currency amounts
Glencore confirms that:
1. as approved by shareholders at yesterday's AGM, it will make
a return of capital on 21 May 2021 to holders of record on the
Jersey register at the close of business on 23 April 2021
2. this repayment is of US$0.06 per ordinary share and is to be
made in US dollars, although shareholders on the Jersey register
who have opted for a different currency by 26 April 2021 will
receive their distribution payments in either Pounds Sterling,
Euros or Swiss Francs. Shareholders who formerly held shares
through the Computershare Hong Kong nominee will receive
distribution payments in US dollars unless they elected to receive
payments in either Swiss francs, Sterling or Euros, or subscribe to
the global payment service to elect to receive payments in the
currency of their choosing (including Hong Kong Dollars), by 26
April 2021.
Elections will remain in place until revoked by the
shareholder.
3. the Pound Sterling, Euro and Swiss Franc amounts payable are
determined by reference to the closing mid exchange rates
applicable to the US dollar on Thursday 29 April 2021.
The following rates were published in the Financial Times guide
to world currencies today:
GBP/USD EUR/USD USD/CHF
1.3946 1.2112 0.9111
-------- --------
Accordingly, for non US dollar payments the amount payable per
share on 21 May 2021 will be approximately:
Pounds Sterling Euros Swiss Francs
0.043023 0.049538 0.054666
--------- -------------
An announcement was made in South Africa on 19 April 2021
regarding the determination of the South African Rand amount
payable in respect of shares on the Johannesburg register.
For further information please contact:
Investors
Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com
Media
Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com
Company Secretarial
John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com
Nicola Leigh t: +41 41 709 27 55 m: +41 79 735 39 16 nicola.leigh@glencore.com
Lionel Mateo t: +41 41 709 28 47 m: +41 79 152 09 05 lionel.mateo@glencore.com
www.glencore.com
Glencore LEI: 2138002658CPO9NBH955
Notes for Editors
Glencore is one of the world's largest global diversified
natural resource companies and a major producer and marketer of
more than 60 responsibly-sourced commodities that advance everyday
life. The Group's operations comprise around 150 mining and
metallurgical sites and oil production assets.
With a strong footprint in over 35 countries in both established
and emerging regions for natural resources, Glencore's industrial
activities are supported by a global network of more than 30
marketing offices. Glencore's customers are industrial consumers,
such as those in the automotive, steel, power generation, battery
manufacturing and oil sectors. We also provide financing, logistics
and other services to producers and consumers of commodities.
Glencore's companies employ around 135,000 people, including
contractors.
Glencore is proud to be a member of the Voluntary Principles on
Security and Human Rights and the International Council on Mining
and Metals. We are an active participant in the Extractive
Industries Transparency Initiative. Our ambition is to be a net
zero total emissions company by 2050.
www.facebook.com/Glencore
www.flickr.com/photos/glencore
www.instagram.com/glencoreplc
www.linkedin.com/company/8518
www.slideshare.net/glencore
www.twitter.com/glencore
www.youtube.com/glencorevideos
Disclaimer
The companies in which Glencore plc directly and indirectly has
an interest are separate and distinct legal entities. In this
document, "Glencore", "Glencore group" and "Group" are used for
convenience only where references are made to Glencore plc and its
subsidiaries in general. These collective expressions are used for
ease of reference only and do not imply any other relationship
between the companies. Likewise, the words "we", "us" and "our" are
also used to refer collectively to members of the Group or to those
who work for them. These expressions are also used where no useful
purpose is served by identifying the particular company or
companies.
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