Transaction in Own Shares

RNS Number : 9837C
Anglo Pacific Group PLC
23 October 2020
 

 

 

 

News Release

 

23 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 22 October 2020, it purchased 190,467 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:

22 October 2020

Aggregate number of ordinary shares purchased:

190,467

Lowest price paid per share (pence per share):

100.130

Highest price paid per share (pence per share):

104.000

Volume weighted average price paid per share (pence per share):

101.590

 

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 2,809,760 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 178,948,959.

 

The above figure of 178,948,959 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

22/10/2020

09:11:12

100.130

  14,012

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

10:03:01

101.000

  60,000

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

10:49:03

101.000

  25,000

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

12:42:49

102.000

  25,000

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

15:30:48

102.000

  24,924

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:15:31

102.000

  25,000

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  224

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  1,473

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  2,216

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  2,999

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  1,787

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  2,778

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  491

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  492

LSE

Anglo Pacific Group PLC

GB0006449366

22/10/2020

16:35:11

104.000

  4,071

LSE

 

For further information:

 

Anglo Pacific Group PLC

+44 (0) 20 3435 7400

Julian Treger - Chief Executive Officer

Kevin Flynn - Chief Financial Officer and Company Secretary




Website: 

www.anglopacificgroup.com



Berenberg

+44 (0) 20 3207 7800

Matthew Armitt / Jennifer Wyllie / Detlir Elezi




Peel Hunt LLP

+44 (0) 20 7418 8900

Ross Allister / Alexander Allen / David McKeown

 


RBC Capital Markets

Farid Dadashev / Marcus Jackson / Jamil Miah

+44 (0) 20 7653 4000



Camarco

+44 (0) 20 3757 4997

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFFSLIFLFFII
UK 100

Latest directors dealings