Transaction in Own Shares

RNS Number : 0269B

Anglo Pacific Group PLC

05 October 2020

 

News Release

5 October 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 October 2020, it purchased 117,777 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 October 2020
Aggregate number of ordinary shares purchased:	117,777
Lowest price paid per share (pence per share):	111.000
Highest price paid per share (pence per share):	119.200
Volume weighted average price paid per share (pence per share):	114.300

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 662,495 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,096,224.

The above figure of 181,096,224 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	02/10/2020	09:00:28	118.000	3,177	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	11:03:08	119.200	14,625	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	11:46:14	117.570	17,000	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	13:08:52	114.800	20,558	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	15:13:41	112.000	13,008	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	15:25:44	112.000	10,000	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	15:41:35	111.000	6,000	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	13,837	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	1,583	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	974	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	101	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	357	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	451	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	1,682	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	1,028	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	1,743	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:35:08	112.000	5,653	LSE
Anglo Pacific Group PLC	GB0006449366	02/10/2020	16:57:58	112.000	6,000	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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