AVISO DE DERECHOS PARA EMISORAS DEL SIC: GLEN
07 Marzo 2018 - 3:41PM
BMV General Information
RAZON SOCIAL:GLENCORE PLC.
CLAVE DE COTIZACION:
GLEN
ANUNCIO DE:OTROS
LUGAR DE ANUNCIO:
LONDON
FECHA DE ANUNCIO:07/03/2018
AVISO:
ANNOUNCEMENT: OPTIONAL DIVIDEND WITH CURRENCY OPTION PLACE &
DATE: LONDON, MARCH7TH 2018
ISSUER: GLENCORE INTERNATIONAL PLC (GLEN-ISIN JE00B4T3BW64)
RELEVANT INFORMATION:IN REFERENCE TO THE RETURN OF CAPITAL
ANNOUNCED ON FEBRUARY 21ST 2018 WITH RECORD DATE SEPTEMBER 7TH 2018
AND PAYMENT DATE SEPTEMBER 27TH 2018, GLENCORE INTERNATIONAL PLC
(GLEN-ISIN JE00B4T3BW64) HAS ANNOUNCED THAT IT WILL OFFER THE
OPTION TO SELECT THE PAYMENT CURRENCY ATA CONVERSION RATE TO BE
ANNOUNCED. THE PARTICIPANTS THAT HAVE THE RIGHT TO RECEIVE THE
DIVIDEND ACCORDING TO THE RECORD DATE, WILL BE ELIGIBLE TO SELECT
THEDISTRIBUTION ACCORDING TO THE FOLLOWING OPTIONS:
OPTION 1 (CASH IN USD-DEFAULT OPTION)- TO RECEIVE USD 0.10 PER
SHARE. PAYMENT DATE SEPTEMBER 27TH 2018.
OPTION 2(CASH IN GBP)-TO RECEIVE THE DIVIDEND IN GBP AT A RATE TO
BE DETERMINED. PAYMENT DATE SEPTEMBER 27TH 2018.
OPTION 3 (CASH IN EUR)- TO RECEIVE THE DIVIDEND IN EURAT A RATE TO
BE DETERMINED. PAYMENT DATE SEPTEMBER 27TH 2018.
OPTION 4 (CASH IN CHF)- TO RECEIVE THE DIVIDEND IN CHF AT ARATE TO
BE DETERMINED. PAYMENT DATE SEPTEMBER 27TH 2018.
THOSE PARTICIPANTS WHO DO NOT RESPOND BEFORE SEPTEMBER 7TH
2018(MARKET DEADLINE) WILL RECEIVE OPTION 1 (CASH IN USD-DEFAULT
OPTION).
THIS OPTIONAL DIVIDEND WITH CURRENCY OPTION ANNOUNCEMENT REPLACES
THE CASH DIVIDEND ANNOUNCED ON FEBRUARY 21ST 2018 WITH RECORD DATE
SEPTEMBER 7TH 2018. FOREIGN MARKET, LONDON