Transaction in Own Shares

RNS Number : 0194E
Anglo Pacific Group PLC
03 November 2020
 

 

News Release

 

3 November 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 2 November 2020, it purchased 196,791 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:

2 November 2020

Aggregate number of ordinary shares purchased:

196,791

Lowest price paid per share (pence per share):

106.000

Highest price paid per share (pence per share):

110.800

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

108.866

 

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 3,985,374 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 177,773,345.

 

The above figure of 177,773,345 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

02/11/2020

10:32:13

106.000

  26,791

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

11:53:41

107.600

  20,000

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

14:00:43

107.200

  22,059

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

14:55:08

108.000

  6,788

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

15:09:39

108.661

  10,940

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

15:33:58

109.721

  15,966

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:03:20

109.260

  17,011

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:08:46

109.000

  7,903

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:29:39

110.000

  10,753

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  3,176

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  2,788

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  2,690

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  79

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  3,644

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  3,356

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  19,494

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  5,815

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  2,739

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  4,579

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  5,316

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  349

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  1,124

LSE

Anglo Pacific Group PLC

GB0006449366

02/11/2020

16:35:28

110.800

  3,431

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.

 

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