Page 115 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - GLE
Glencore plc Globe Trade Centre SA

ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: Glencore is one of the world’s largest global NATURE OF BUSINESS: GTC Group is an experienced, established,
diversified natural resource companies and a major producer and and fully integrated real estate group of companies operating its
marketer of more than 60 commodities that advance everyday commercial real estate in the CEE and SEE region with a primary
life. Through a network of assets, customers and suppliers that focus on Poland and Budapest and capital cities in the SEE region,
spans the globe, we produce, process, recycle, source, market including Bucharest, Belgrade, Zagreb, and Sofia, where it directly
and distribute the commodities that support decarbonisation acquires, develops and manages primarily high-quality office
while meeting the energy needs of today. With around 150 000 and retail real estate assets in prime locations. Additionally, in
employees and contractors and a strong footprint in over 30 2024, GTC Group entered a German residential for rent sector in
countries in both established and emerging regions for natural Germany where currently its owns a residential portfolio of nearly
resources, Glencore’s marketing and industrial activities are 5 200 residential units. The Company is listed on the Warsaw Stock
supported by a global network of more than 50 offices. Exchange and the Johannesburg Stock Exchange. The Group
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--General Mining operates an asset management platform and is represented by
NUMBER OF EMPLOYEES: 158 114 local teams in each of its core markets.
DIRECTORS: Carroll C (ind ne), Gilbert M (ind ne), Hewitt L (ind ne), SECTOR: RealEstate--RealEstate--InvestmentServices--Holdings
Marcus Prof G (snr ind ne), Wallington J (ind ne), Zuleta M M (ind ne), NUMBER OF EMPLOYEES: 242
Madhavpeddi K (Chair, ind ne), Nagle G (CEO), Kalmin S (CFO) DIRECTORS: Daróczi F (ne), Frackowiak M, Januszewski D (ne),
MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2026 Kozieja A (ind ne), Martonyi Z (ne), Murawski M (ne), Várszegi S (ne),
Ivan Glasenberg 10.39% Nagy G (CEO), Baginski J (CFO), Gosztonyi B (CFO)
Qatar Holding LLC 8.60% POSTAL ADDRESS: Komitetu Obrony Robotników 45A,
BlackRock, Inc. 7.35% Nothus building, Warsaw, 02-146
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341 MORE INFO: www.sharedata.co.za/sdo/jse/GTC
MORE INFO: www.sharedata.co.za/sdo/jse/GLN COMPANY SECRETARY: (Vacant)
COMPANY SECRETARY: John Burton TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Investec Bank Ltd.
SPONSOR: Absa AUDITORS: PricewaterhouseCoopers Polska
AUDITORS: Deloitte & Touche LLP CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued GTC Ords no par val - 574 255 122
GLN Ords USD0.01c ea 50 000 000 000 13 225 000 000 DISTRIBUTIONS [PLN]
DISTRIBUTIONS [USDc] Ords no par val Ldt Pay Amt
Ords USD0.01c ea Ldt Pay Amt Final No 6 27 Aug 24 27 Sep 24 22.00
Share Premium No 22 25 Aug 26 18 Sep 26 8.50 Final No 5 11 Jul 23 15 Sep 23 23.00
Share Premium No 21 5 May 26 3 Jun 26 8.50 LIQUIDITY: Apr26 Avg 49 shares p.w., R1 306.2
LIQUIDITY: Apr26 Avg 34m shares p.w., R2 880.8m(13.3% p.a.)

FINANCIAL STATISTICS
FINANCIAL STATISTICS Sep 25 Dec 24 Dec 23 Dec 22 Dec 21
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 (EUR ‘000)
(USD million) Quarter Final Final Final Final
Final Final Final Final Final Turnover 50 500 187 500 183 400 166 563 171 951
Turnover 247 535 230 944 217 829 255 984 203 751 Op Inc - 9 300 102 600 45 300 99 411 112 168
Op Inc 2 994 4 627 8 678 24 831 10 266 NetIntPd(Rcvd) 18 100 40 100 33 200 31 696 42 977
NetIntPd(Rcvd) 2 729 2 334 1 900 1 336 1 140 Minority Int 500 2 100 1 900 1 350 1 085
Minority Int - 243 - 1 060 - 1 070 - 809 - 625 Att Inc - 28 900 50 900 10 500 23 411 41 651
Att Inc 363 - 1 634 4 280 17 320 4 974 TotCompInc/Loss - 30 200 37 000 20 600 48 098 23 746
TotCompInc/Loss 1 043 - 2 673 2 948 15 723 4 391 Fixed Ass 14 500 15 300 16 000 11 141 7 834
Fixed Ass 49 304 50 206 39 233 39 564 43 159 Inv & Loans 2 664 900 2 674 600 2 273 400 2 243 663 2 240 660
Inv & Loans 7 056 3 586 3 389 3 110 5 147 Tot Curr Ass 229 000 151 600 162 300 163 203 249 771
Tot Curr Ass 67 030 55 922 58 612 66 783 56 455 Ord SH Int 1 108 400 1 127 800 1 101 900 1 112 909 1 100 566
Ord SH Int 38 860 40 669 43 580 49 410 39 931 Minority Int 49 100 48 500 24 300 22 678 16 423
Minority Int - 5 254 - 5 009 - 5 343 - 4 191 - 3 014 LT Liab 1 064 800 1 656 100 1 444 000 1 433 841 1 487 683
LT Liab 45 503 45 091 36 154 33 944 41 134 Tot Curr Liab 942 800 322 000 86 000 100 454 84 246
Tot Curr Liab 63 090 49 709 47 928 51 679 48 671 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) - 178.47 219.67 - -
HEPS-C (ZARc) 214.56 18.33 812.24 2 293.20 769.08 DPS (ZARc) - - 99.73 103.89 101.08
DPS (ZARc) 271.49 182.30 240.62 986.83 338.29 NAV PS (ZARc) 3 912.52 3 839.42 3 881.73 3 538.79 4 093.29
NAV PS (ZARc) 4 948.79 5 654.64 5 904.94 5 970.11 4 366.47 3 Yr Beta 0.09 0.20 - 0.18 - 0.52 - 0.59
3 Yr Beta 1.13 0.90 0.91 1.63 1.87 Price High 3 000 4 000 2 000 2 000 2 900
Price High 9 136 11 697 12 433 12 259 8 225 Price Low 3 000 2 000 2 000 2 000 2 000
Price Low 5 384 8 024 9 230 7 920 4 520 Price Prd End 3 000 3 000 2 000 2 000 2 000
Price Prd End 9 115 8 352 11 165 11 404 8 115 RATIOS
RATIOS Ret on SH Fnd - 9.81 4.51 1.10 2.18 3.83
Ret on SH Fnd 0.36 - 7.55 8.40 36.51 11.78 Oper Pft Mgn - 18.42 54.72 24.70 59.68 65.23
Oper Pft Mgn 1.21 2.00 3.98 9.70 5.04 D:E 1.67 1.59 1.32 0.26 0.25
D:E 1.79 1.62 1.23 0.97 1.33 Current Ratio 0.24 0.47 1.89 1.62 2.96
Current Ratio 1.06 1.12 1.22 1.29 1.16 Div Cover - - 0.40 0.66 1.56
Div Cover 0.20 - 1.31 2.61 2.21 1.66
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