Transaction in Own Shares

RNS Number : 8849A

Anglo Pacific Group PLC

02 October 2020

 

News Release

2 October 2020

Anglo Pacific Group PLC

Transaction in Own Shares

Anglo Pacific Group PLC ("Anglo Pacific", the "Company" or the "Group") (LSE: APF, TSX: APY), announces that on 1 October 2020, it purchased 117,650 ordinary shares of 2p each in the Company (the "Shares") on the London Stock Exchange through Peel Hunt LLP, in accordance with the terms of its share buyback programme announced on 25 September 2020 (the "Programme").  The shares acquired will be held in treasury.

Date of purchase:	1 October 2020
Aggregate number of ordinary shares purchased:	117,650
Lowest price paid per share (pence per share):	118.200
Highest price paid per share (pence per share):	126.100
Volume weighted average price paid per share (pence per share):	124.481

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 544,718 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,214,001.

The above figure of 181,214,001 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Peel Hunt LLP as part of the Programme.

Name of Issuer	Identity code of the financial instrument	Date	Time	Price (pence)	Quantity bought	Exchange Venue
Anglo Pacific Group PLC	GB0006449366	01/10/2020	08:53:04	126.100	25,000	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	09:05:46	126.004	3,425	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	09:14:35	125.800	50,000	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	12:24:55	123.400	22,000	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	12:35:24	122.000	166	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	12:35:24	121.800	166	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:00:49	120.800	783	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:01:01	120.800	412	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:05:25	120.800	309	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:38:45	120.400	344	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:12:05	120.200	280	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:22:18	120.000	326	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:29:35	120.000	276	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:39:02	119.800	1,015	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:39:25	119.800	375	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:42:05	119.600	1,133	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:04:45	119.600	28	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:04:45	119.600	596	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:04:45	119.600	782	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:43:45	119.600	344	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:32:05	119.400	304	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:38:45	119.400	311	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:45:25	119.400	315	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:52:05	119.200	318	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:58:45	119.200	322	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:05:25	119.200	334	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:10:25	119.200	266	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:15:25	119.200	283	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:08:04	119.200	344	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:44:01	119.000	142	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:51:14	119.000	133	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:10:25	119.000	306	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:13:45	119.000	100	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:57:25	119.000	955	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:57:25	119.000	430	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:05:22	119.000	86	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:18:45	118.800	143	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:25:25	118.800	295	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:42:05	118.800	101	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:42:05	118.800	148	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:44:01	118.800	141	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	14:51:14	118.800	132	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:05:22	118.800	258	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	13:18:45	118.600	143	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:06:54	118.600	258	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:12:05	118.600	1,380	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	15:06:54	118.400	86	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:20:25	118.400	467	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:23:45	118.400	1,364	LSE
Anglo Pacific Group PLC	GB0006449366	01/10/2020	16:29:46	118.200	25	LSE

For further information:

Anglo Pacific Group PLC	[phone]
Julian Treger - Chief Executive Officer Kevin Flynn - Chief Financial Officer and Company Secretary
Website:	www.anglopacificgroup.com
Berenberg	[phone]
Matthew Armitt / Jennifer Wyllie / Detlir Elezi
Peel Hunt LLP	[phone]
Ross Allister / Alexander Allen / David McKeown
RBC Capital Markets Farid Dadashev / Marcus Jackson / Jamil Miah	[phone]
Camarco	[phone]
Gordon Poole / Owen Roberts / James Crothers

Notes to Editors

About the Company

Anglo Pacific Group PLC is a global natural resources royalty and streaming company. The Company's strategy is to become a leading natural resources company through investing in high quality projects in preferred jurisdictions with trusted counterparties, underpinned by strong ESG principles. It is a continuing policy of the Company to pay a substantial portion of these royalties and streams to shareholders as dividends.

 

END

 

 

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