Glencore: 2014 Interim Distribution – determination of currency amounts Donnerstag, 11. September 2014 - 10:17
Glencore plc
Baar, Switzerland
11th September, 2014
2014 Interim Distribution – determination of currency amounts
Glencore has previously announced that:
1. Its interim distribution for 2014 is US$0.06 per ordinary share.
2. This distribution is payable on 19 September 2014 to holders of
record at the close of business on Friday 5 September on the Jersey
register and at the opening of business on Friday 5 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 Wednesday 10 May 2014.
The following rates were published in the Financial Times today, Thursday
11 September 2014:
GBP / USD | EUR / USD | USD / CHF | USD / HKD
---------------------+---------------------+---------------------+---------------------
1.6147 | 1.2917 | 0.9376 | 7.7503
Accordingly, for non US dollar payments the amount payable per share on 19
September 2014 will be approximately:
Pounds | 0.03715861
Sterling |
-----------------+------------------
Euros | 0.04645041
-----------------+------------------
Swiss Francs | 0.056256
-----------------+------------------
HK Dollars | 0.465018
An announcement was made in South Africa on 25 August 2014 regarding the
determination of the South African Rand amount payable in respect of shares
on the Johannesburg register.
For further information please contact:
Investor:
Paul Smith
t: +41 (0) 41 709 2487
m: +41 (0) 79 947 1348
e: paul.smith@glencore.com
Martin Fewings
t: +41 (0) 41 709 2880
m: +41 (0) 79 737 5642
e: martin.fewings@glencore.com
Elisa Morniroli
t: +41 (0) 41 709 2818
m: +41 (0) 79 833 0508
e: elisa.morniroli@glencore.com
Media:
Charles Watenphul
t: +41 (0) 41 709 2462
m: +41 (0) 79 904 3320
e: charles.watenphul@glencore.com
Finsbury
Guy Lamming / Dorothy Burwell
t: +44 (0) 20 7251 3801
Company secretarial:
John Burton
t: +41 (0) 41 709 2619
m: +41 (0) 79 944 5434
e: john.burton@glencore.com
Nicola Barrett
t: +41 (0) 41 709 2755
m: +41 (0) 79 735 3916
e: nicola.barrett@glencore.com
www.glencore.com
About Glencore
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 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 200,000 people,
including contractors.