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Anglo Pacific Group - 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

+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 [email protected] or visit www.rns.com.

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END
 
 
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