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2026 H1 Distribution determination of currency amounts
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
15 May 2026
2026 H1 Distribution
Determination of currency amounts
Glencore confirms that:
1. Subject to approval by shareholders at the 2026 AGM, it will make a return of capital on 3
June 2026 to holders of record on the Jersey register at the close of business on 8 May 2026.
2. This repayment is of US$0.085 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 11 May 2026
will receive their distribution payments in either Pounds Sterling, Euros or Swiss Francs.
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 13 May 2026.
The following rates were published in the London Stock Exchange Group (LSEG) yesterday:
GBP/USD EUR/USD USD/CHF
1.3515 1.1709 0.7826
Accordingly, for non-US dollar payments the amount payable per share on 3 June 2026 will be
approximately:
Pounds Sterling Euros Swiss Francs
0.062895 0.072597 0.066517
An announcement was made in South Africa on 23 April 2026 regarding the determination of the
South African Rand amount payable in respect of shares on the Johannesburg register.
The distributions for 2026 may be deemed "qualified dividends" for US Federal income tax
purposes (subject to certain holding period requirements). Distributions paid by the Company
may constitute "qualified dividends" because the Company is a "qualified foreign corporation" for
US Federal income tax purposes.
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
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 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce,
process, recycle, source, market and distribute the commodities that advance everyday life.
With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and
emerging regions for natural resources, our marketing and industrial activities are supported by a global network of
offices.
Glencore's customers are principally 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.
Follow us on social media:
linkedin.com/company/glencore
x.com/glencore
instagram.com/glencoreplc
facebook.com/glencore
youtube.com/glencorevideos
Important Information
This material does not purport to contain all of the information you may wish to consider. For further important
information, including in connection with forward-looking statements and other cautionary information, refer to the
Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. This
document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to
purchase or subscribe for any securities.
Other information
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.
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-05-2026 11:00:00
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