Transaction in Own Shares

RNS Number : 3612A

Anglo Pacific Group PLC

29 September 2020

 

News Release

29 September 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 28 September 2020, it purchased 73,657 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:	28 September 2020
Aggregate number of ordinary shares purchased:	73,657
Lowest price paid per share (pence per share):	121.610
Highest price paid per share (pence per share):	128.960
Volume weighted average price paid per share (pence per share):	125.324

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 197,406 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,561,313.

The above figure of 181,561,313 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	28/09/2020	9:21:03	121.61	8,999	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	10:12:13	122.10	2,879	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	10:52:11	122.16	20,000	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	13:31:36	124.41	3,590	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	14:33:36	127.36	10,000	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	15:39:39	128.96	18,189	LSE
Anglo Pacific Group PLC	GB0006449366	28/09/2020	16:38:38	127.60	10,000	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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