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The company Glencore Plc has announced the payment of a special distribution of USD 0.04 per share in addition to the second instalment of the ordinary dividend. The second instalment amounts to USD 0.06 per share.
More information about this transaction is available on the company`s website under www.glencore.com
The payment of the special distribution will result in an adjustment of the above-mentioned contracts.
Adjustment Outcome
Closing price GLEN: GBX 329.30
Currency conversion rate: 0.72661
R-Factor: 0.99105547
Adjusted contract size GLEN: 1000.0000 --> 1009.0253
Adjusted contract size G2LE: 1000.0000 --> 1009.0253
Adjusted settlement prices for SSD Futures contracts with open interest
G2LE DEC21 0.12 --> 0.119
G2LE DEC22 0.17 --> 0.169
Options GLEN
Adjusted series:
84 0 -> 83 1 120 0 -> 119 1 130 0 -> 129 1
140 0 -> 139 1 160 0 -> 159 1 170 0 -> 168 1
180 0 -> 178 1 190 0 -> 188 1 200 0 -> 198 1
210 0 -> 208 1 220 0 -> 218 1 230 0 -> 228 1
240 0 -> 238 1 250 0 -> 248 1 260 0 -> 258 1
270 0 -> 268 1 280 0 -> 277 1 290 0 -> 287 1
300 0 -> 297 1 310 0 -> 307 1 320 0 -> 317 1
330 0 -> 327 1 340 0 -> 337 1 350 0 -> 347 1
360 0 -> 357 1 370 0 -> 367 1 380 0 -> 377 1
390 0 -> 387 1 400 0 -> 396 1 420 0 -> 416 1
440 0 -> 436 1 460 0 -> 456 1 480 0 -> 476 1
500 0 -> 496 1 520 0 -> 515 1 560 0 -> 555 1
Futures GLEG
No adjustment in GLEG due to 0 open interest.
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