Transaction in Own Shares

RNS Number : 2107E

Anglo Pacific Group PLC

04 November 2020

 

News Release

4 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 3 November 2020, it purchased 193,119 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:	3 November 2020
Aggregate number of ordinary shares purchased:	193,119
Lowest price paid per share (pence per share):	110.530
Highest price paid per share (pence per share):	115.300
Volume weighted average price paid per share (pence per share):	112.433

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 4,178,493 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 177,580,226.

The above figure of 177,580,226 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	03/11/2020	09:46:04	111.303	18,582	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	10:45:52	110.530	16,499	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	12:04:38	112.600	17,500	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	13:03:08	112.600	25,000	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	14:49:11	112.400	15,567	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	14:55:48	115.300	7,778	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	14:57:34	114.900	4,000	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	15:25:33	111.400	30,000	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	205	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	8,183	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	730	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	4,033	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	63	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	51	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	5,918	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	488	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	4	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	1,291	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	1,072	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	1,381	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	2,859	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	1,419	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	2,874	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	4,336	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	4,507	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	2,514	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	7,549	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	421	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	412	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	3,451	LSE
Anglo Pacific Group PLC	GB0006449366	03/11/2020	16:35:15	113.200	4,432	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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