GLENCORE XSTRATA PLC (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN HKSE Share Code: 805HK ISIN: JE00B4T3BW64 22 July 2014 For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are ii attached: GLENCORE PLC 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights No An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Yes An event changing the breakdown of voting rights No Other (please specify): No 3. Full name of person(s) subject to the iii notification obligation: Qatar Holding LLC Qatar Investment Authority (as parent undertaking only) 4. Full name of shareholder(s) iv (if different from 3.): Qatar Holding LLC 5. Date of the transaction and date on which the threshold is crossed or v reached: 17 July 2014 6. Date on which issuer notified: 21 July 2014 7. Threshold(s) that is/are crossed or vi, vii reached: 9% (downwards) 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using the ISIN CODE viii, ix Situation previous to the triggering transaction Number Number of of Shares Voting Rights Resulting situation after the triggering transaction Number of shares Number of voting rights Direct Direct 1,170,930, 474 1,170,930, 474 xi Indirect % of voting rights xii x Direct Indirect 8.818% N/A USD 0.01 Ordinary Shares JE00B4T3BW64 N/A N/A N/A B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration xiii date Exercise/ Conversion Period N/A N/A N/A xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration xvii date Exercise/ Conversio n period Number of voting rights instrument refers to % of voting rights xix, xx xviii Options on ordinary shares N/A Dates starting 21 Oct 2014 and ending 27 May 2015 N/A 10,143,792 (after delta adjustment) Nominal Delta See section 13. 0.076% Total (A+B+C) Number of voting rights Percentage of voting rights 1,181,074,266 8.895% 9. Chain of controlled undertakings through which the voting rights and/or the xxi financial instruments are effectively held, if applicable: Qatar Holding LLC is the beneficial holder of the specified shares and voting rights in Glencore PLC. Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre (“QFC”) and is licensed by the QFC Authority under License No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority (“QIA”) and makes this notification on behalf of itself and QIA. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: On a nominal basis the voting rights underlying the options on ordinary shares total 100,695,000. The voting rights underlying the options on ordinary shares have been re-calculated on a delta-adjusted basis, as permitted by the Financial Conduct Authority's (the “FCA”) Disclosure and Transparency Rules (the “DTRs”). As required under the FCA DTRs, this notification has been prepared using the total voting rights figure of 13,278,405,466 as set out in the public announcement made by Glencore Plc on 02 January 2014. 14. Contact name: Mr. Ahmad Al-Sayed, Managing Director & CEO of Qatar Holding LLC 15. Contact telephone number: +974.4499.5806 SPONSOR Absa Bank Limited (acting through its Corporate and Investment Banking Division)
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