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	[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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