2017 H2 Distribution - determination of currency amounts
Glencore confirms that:
1. it will make a return of capital on 26 September 2017 to holders of record at the close of business on 8 September on the Jersey register and at the opening of business on 8 September on the Hong Kong branch register
2. this repayment is of US$0.035 per ordinary share
3. the repayment is to be made in US dollars, although shareholders on the Jersey register have been able to elect to receive their 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 Wednesday 13 September 2017.