Anglo Pacific Group PLC Announces Transaction in Own Shares

2020-10-02 / @accesswire

 

Transaction in Own Shares

LONDON / ACCESSWIRE / October 2, 2020 / Anglo Pacific Group PLC ("Anglo Pacific", the "Company" or the "Group") (LSE:APF)(TSX:APY), announces that on 1 October 2020, it purchased 117,650 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:

1 October 2020

Aggregate number of ordinary shares purchased:

117,650

Lowest price paid per share (pence per share):

118.200

Highest price paid per share (pence per share):

126.100

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

124.481

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 544,718 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,214,001.

The above figure of 181,214,001 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

01/10/2020

08:53:04

126.100

25,000

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

09:05:46

126.004

3,425

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

09:14:35

125.800

50,000

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

12:24:55

123.400

22,000

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

12:35:24

122.000

166

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

12:35:24

121.800

166

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:00:49

120.800

783

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:01:01

120.800

412

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:05:25

120.800

309

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:38:45

120.400

344

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:12:05

120.200

280

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:22:18

120.000

326

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:29:35

120.000

276

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:39:02

119.800

1,015

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:39:25

119.800

375

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:42:05

119.600

1,133

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:04:45

119.600

28

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:04:45

119.600

596

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:04:45

119.600

782

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:43:45

119.600

344

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:32:05

119.400

304

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:38:45

119.400

311

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:45:25

119.400

315

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:52:05

119.200

318

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:58:45

119.200

322

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:05:25

119.200

334

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:10:25

119.200

266

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:15:25

119.200

283

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:08:04

119.200

344

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:44:01

119.000

142

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:51:14

119.000

133

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:10:25

119.000

306

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:13:45

119.000

100

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:57:25

119.000

955

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:57:25

119.000

430

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:05:22

119.000

86

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:18:45

118.800

143

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:25:25

118.800

295

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:42:05

118.800

101

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:42:05

118.800

148

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:44:01

118.800

141

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

14:51:14

118.800

132

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:05:22

118.800

258

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

13:18:45

118.600

143

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:06:54

118.600

258

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:12:05

118.600

1,380

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

15:06:54

118.400

86

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:20:25

118.400

467

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:23:45

118.400

1,364

LSE

Anglo Pacific Group PLC

GB0006449366

01/10/2020

16:29:46

118.200

25

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: Anglo Pacific Group PLC



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