01 Sep 2022

Glencore Plc : Special Cash

The company Glencore Plc has announced the payment of a special dividend US$ 0.11 per share in addition to a regular cash dividend of US$ 0.13 per share.

More information about this transaction is available on the company`s website under www.glencore.com

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment Outcome
Closing  price GLEN: GBX 473.30
Currency conversion rate: 0.86035
R-Factor: 0.97952059

Options 
Adjusted contract size GLEN
Version 0: 1000.0000 --> Version 1: 1020.9076
Version 1: 1009.0253 --> Version 2: 1030.1216

Adjusted series:
 160 0 ->  157 1      180 0 ->  176 1
 200 0 ->  196 1      220 0 ->  215 1      240 0 ->  235 1
 260 0 ->  255 1      280 0 ->  274 1      290 0 ->  284 1
 300 0 ->  294 1      310 0 ->  304 1      320 0 ->  313 1
 330 0 ->  323 1      340 0 ->  333 1      350 0 ->  343 1
 357 1 ->  350 2      360 0 ->  353 1      370 0 ->  362 1
 380 0 ->  372 1      390 0 ->  382 1      400 0 ->  392 1
 420 0 ->  411 1      440 0 ->  431 1      460 0 ->  451 1
 480 0 ->  470 1      500 0 ->  490 1      520 0 ->  509 1
 540 0 ->  529 1      560 0 ->  549 1      580 0 ->  568 1
 600 0 ->  588 1      620 0 ->  607 1      640 0 ->  627 1
 660 0 ->  646 1      680 0 ->  666 1      720 0 ->  705 1
 760 0 ->  744 1      800 0 ->  784 1      900 0 ->  882 1
1000 0 ->  980 1          

Futures 
Adjusted contract size G2LE 1009.0253 --> 1030.1216
Adjusted contract size G3LE 1000.0000 --> 1020.9076

Adjusted settlement prices for SSD Futures contracts with open interest
G2LE Dec22   0.246 --> 0.241
G2LE Dec23    0.233 --> 0.228
G2LE Dec24   0.245 --> 0.24
G3LE Dec23    0.233 --> 0.228

No adjustment in GLEG due to 0 open interest

 

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