Anglo Pacific Group PLC Announces Transaction in Own Shares

2020-10-26 / @accesswire

 

LONDON, UK / ACCESSWIRE / October 26, 2020 / Anglo Pacific Group PLC ("Anglo Pacific", the "Company" or the "Group") (LSE:APF)(TSX:APY), announces that on 23 October 2020, it purchased 202,417 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:

23 October 2020

Aggregate number of ordinary shares purchased:

202,417

Lowest price paid per share (pence per share):

106.000

Highest price paid per share (pence per share):

109.600

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

108.012

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 3,012,177 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 178,746,542.

The above figure of 178,746,542 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

23/10/2020

12:46:50

106.000

42,417

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

13:50:26

107.000

11,953

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

13:51:27

106.600

14,830

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

15:44:56

107.600

25,000

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:27:24

107.800

939

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:28:08

107.800

23,000

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

602

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

1,537

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

1,369

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

2,642

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

1,369

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

13,531

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

2,921

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

2,203

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

1,369

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

18,258

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:35:25

109.600

4,199

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:42:14

109.600

28,217

LSE

Anglo Pacific Group PLC

GB0006449366

23/10/2020

16:42:33

109.600

6,061

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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