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Notification of Major Interest in Shares

30th Nov 2015 15:16

RNS Number : 4232H
Glencore PLC
30 November 2015
 

Glencore plc

Baar, Switzerland

30 November 2015

 

 

TR-1: Notification of Major Interest in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Glencore PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Baseline notification required as a result of the implementation of changes to the transparency directive

X

3. Full name of person(s) subject to the notification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26 November, 2015

6. Date on which issuer notified:

30 November, 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock Inc. shares and voting rights remain above the previously disclosed threshold of 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B4T3BW64

657,753,254

657,753,254

N/A

N/A

661,953,496

N/A

4.59%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

157,303,301

1.09%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

17,835,881

Nominal

Delta

0.12%

0.12%

Total Return Swaps

1,132,246

0.00%

0.00%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

838,224,924

5.82%

 

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 3650

 

 

 

For further information please contact:

Investors

Paul Smith

t: +41 41 709 24 87

m: +41 79 947 13 48

[email protected]

Martin Fewings

t: +41 41 709 28 80

m: +41 79 737 56 42

[email protected]

Elisa Morniroli

t: +41 41 709 28 18

m: +41 79 833 05 08

[email protected]

Media

Charles Watenphul

t: +41 41 709 24 62

m: +41 79 904 33 20

[email protected]

Pam Bell

t: +44 20 7412 3471

m: +44 77 3031 9806

[email protected]

Company secretarial:

John Burton

t: +41 41 709 2619

m: +41 79 944 5434

[email protected]

Nicola Barrett

t: +41 41 709 2755

m: +41 79 735 3916

[email protected]

 

 

www.glencore.com

 

 www.youtube.com/glencorevideos 

 

 

Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 90 commodities. The Group's operations comprise of over 150 mining and metallurgical sites, oil production assets and agricultural facilities.

With a strong footprint in both established and emerging regions for natural resources, Glencore's industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries.

Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, oil and food processing. We also provide financing, logistics and other services to producers and consumers of commodities. Glencore's companies employ around 181,000 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.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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