Glencore plc
Baar, Switzerland
18th September, 2015
2015 Interim Distribution - determination of currency amounts
Glencore has previously announced that:
1. Its interim distribution for 2015 is US$0.06 per ordinary share.
2. This distribution is payable on 29 September 2015 to holders of record at the close of business on Friday 11 September on the Jersey register and at the opening of business on Friday 11 September on the Hong Kong branch register.
3. The final distribution has been declared and is payable in US dollars, although shareholders on the Jersey register have been able to elect to receive their distribution payments in Pounds Sterling, Euros or Swiss Francs. Shareholders on the Hong Kong branch register will receive their distributions in HK dollars.
4. The Pound Sterling, Euro, Swiss Franc and HK dollar amounts payable are determined by reference to the closing mid exchange rates applicable to the US dollar on Thursday 17 September.
The following rates were published in the Financial Times today, Friday 18 September 2015:
GBP / USD |
EUR / USD |
USD / CHF |
USD / HKD |
1.5526 |
1.1316 |
0.9694 |
7.7501 |
Accordingly, for non US dollar payments the amount payable per share on 29 September 2015 will be approximately:
Pounds Sterling |
0.03864485 |
Euros |
0.05302227 |
Swiss Francs |
0.058164 |
HK Dollars |
0.465006 |
An announcement was made in South Africa on 28 August 2015 regarding the determination of the South African Rand amount payable in respect of shares on the Johannesburg register.
For further information please contact:
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.
