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The company Glencore PLC has announced a payment of a special dividend of USD 0.12 per share in addition to a regular cash dividend of USD 0.05 per share.
An earlier announcement by the company in February stated the special dividend as 0.035 per share.
More information about this distribution is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment Result
Closing price GLENCORE PLC: GBp 598.800
R-Factor: 0.98520639
Option: GLEN
Adjusted exercise prices.
119 1 -> 117 2 160 0 -> 158 1 180 0 -> 177 1
200 0 -> 197 1 239 1 -> 235 2 240 0 -> 236 1
260 0 -> 256 1 279 1 -> 275 2 280 0 -> 276 1
300 0 -> 296 1 319 1 -> 314 2 320 0 -> 315 1
340 0 -> 335 1 350 0 -> 345 1 358 1 -> 353 2
360 0 -> 355 1 370 0 -> 365 1 378 1 -> 372 2
380 0 -> 374 1 390 0 -> 384 1 398 1 -> 392 2
400 0 -> 394 1 420 0 -> 414 1 438 1 -> 432 2
440 0 -> 433 1 460 0 -> 453 1 478 1 -> 471 2
480 0 -> 473 1 500 0 -> 493 1 518 1 -> 510 2
520 0 -> 512 1 540 0 -> 532 1 557 1 -> 549 2
560 0 -> 552 1 580 0 -> 571 1 597 1 -> 588 2
600 0 -> 591 1 620 0 -> 611 1 637 1 -> 628 2
640 0 -> 631 1 660 0 -> 650 1 680 0 -> 670 1
700 0 -> 690 1 720 0 -> 709 1 760 0 -> 749 1
800 0 -> 788 1 900 0 -> 887 1 1000 0 -> 985 1
1200 0 -> 1182 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1015.0000
Version 1 1005.0000 -> Version 2 1020.0000
Version 0 1000.0000 -> Version 1 1015.0000
Future: G4LE
Adjusted settlement price.
DEC26: 0.1000 - > 0.099
DEC27: 0.123 - > 0.120
Adjusted contract size.
1000.0000 - > 1015.0157
Future: GLEG
Adjusted settlement price.
SEP26: 596.6265 - > 587.8002
DEC26: 602.8557 - > 593.9373
Adjusted contract size.
1004.5678 - > 1019.6521
Equalization Payments.
GLEN DEC26 119 P 1 = 0
GLEN DEC26 239 P 1 = 0
GLEN DEC26 279 P 1 = 0
GLEN DEC26 319 P 1 = 0
GLEN SEP26 319 C 1 = -25
GLEN DEC26 358 C 1 = -22
GLEN DEC26 358 P 1 = 0
GLEN SEP26 358 C 1 = -22
GLEN DEC27 358 C 1 = -23
GLEN DEC27 360 C = -4
GLEN DEC27 360 P = 0
GLEN DEC26 378 P 1 = 0
GLEN DEC26 398 C 1 = -18
GLEN DEC26 398 P 1 = 0
GLEN JUN27 398 C 1 = -19
GLEN SEP26 398 C 1 = -18
GLEN SEP26 398 P 1 = 0
GLEN DEC27 398 P 1 = -1
GLEN JUN27 400 P = 0
GLEN DEC27 400 P = 0
GLEN SEP26 438 C 1 = -14
GLEN DEC26 438 C 1 = -15
GLEN DEC26 438 P 1 = 0
GLEN SEP26 440 P = 0
GLEN DEC26 478 C 1 = -12
GLEN DEC26 478 P 1 = -1
GLEN JUN27 478 C 1 = -14
GLEN JUN27 478 P 1 = -2
GLEN SEP26 478 C 1 = -11
GLEN SEP26 478 P 1 = 0
GLEN DEC27 478 P 1 = -3
GLEN MAR27 478 P 1 = -1
GLEN JUN27 480 P = 0
GLEN OCT26 500 C = -2
GLEN SEP26 518 C 1 = -7
GLEN SEP26 518 P 1 = 0
GLEN DEC26 518 C 1 = -9
GLEN DEC26 518 P 1 = -1
GLEN DEC26 520 C = -2
GLEN MAR27 520 P = 0
GLEN JUN27 520 P = -1
GLEN SEP26 540 C = -1
GLEN OCT26 540 P = 0
GLEN DEC26 557 C 1 = -6
GLEN DEC26 557 P 1 = -2
GLEN JUN27 557 C 1 = -9
GLEN JUN27 557 P 1 = -4
GLEN SEP26 557 C 1 = -4
GLEN SEP26 557 P 1 = -1
GLEN DEC27 557 P 1 = -6
GLEN SEP26 560 P = 0
GLEN JUN27 560 P = -1
GLEN DEC27 560 C = -2
GLEN DEC27 560 P = -1
GLEN OCT26 560 C = -1
GLEN SEP26 580 C = 0
GLEN SEP26 580 P = 0
GLEN SEP26 597 C 1 = -2
GLEN SEP26 597 P 1 = -2
GLEN DEC26 597 C 1 = -4
GLEN SEP26 600 C = 0
GLEN DEC26 600 C = -1
GLEN OCT26 600 C = 0
GLEN SEP26 620 C = 0
GLEN OCT26 620 C = 0
GLEN DEC26 637 C 1 = -3
GLEN SEP26 640 C = 0
GLEN DEC26 640 C = 0
GLEN MAR27 640 C = -1
Market Status ⓘ
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