Anglo Pacific Group PLC Transaction in Own Shares (0194E)
03 November 2020 - 6:00PM
UK Regulatory
TIDMAPF
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.
Identity code of
the financial
Name of Issuer 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 +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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