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Anglo Pacific Group - Transaction in Own Shares

RNS Number : 3602E
Anglo Pacific Group PLC
05 November 2020
 

 

 

News Release

 

5 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 4 November 2020, it purchased 191,261 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:

4 November 2020

Aggregate number of ordinary shares purchased:

191,261

Lowest price paid per share (pence per share):

108.500

Highest price paid per share (pence per share):

110.200

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

109.181

 

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 4,369,754 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 177,388,965.

 

The above figure of 177,388,965 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

04/11/2020

12:00:18

110.200

  45,000

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

12:02:47

109.700

  15,000

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

13:12:55

109.400

  30,000

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

15:07:43

108.600

  40,000

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:19:17

108.500

  14,511

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

  28,201

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

        757

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    2,965

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    2,277

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    2,248

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

        123

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    1,707

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

          76

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    2,717

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

        498

LSE

Anglo Pacific Group PLC

GB0006449366

04/11/2020

16:35:01

108.600

    5,181

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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