Anglo Pacific Group PLC Transaction in Own Shares (2107E)
November 04 2020 - 1:00AM
UK Regulatory
TIDMAPF
RNS Number : 2107E
Anglo Pacific Group PLC
04 November 2020
News Release
4 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 3 November 2020,
it purchased 193,119 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: 3 November 2020
Aggregate number of ordinary shares purchased: 193,119
Lowest price paid per share (pence per
share): 110.530
Highest price paid per share (pence per
share): 115.300
Volume weighted average price paid per
share (pence per share): 112.433
Following the purchase, the Company will have 181,758,719
ordinary shares of 2p each in issue, of which 4,178,493 ordinary
shares are held in treasury. Therefore, the total number of
ordinary shares carrying voting rights will be 177,580,226.
The above figure of 177,580,226 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 03/11/2020 09:46:04 111.303 18,582 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 10:45:52 110.530 16,499 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 12:04:38 112.600 17,500 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 13:03:08 112.600 25,000 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 14:49:11 112.400 15,567 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 14:55:48 115.300 7,778 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 14:57:34 114.900 4,000 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 15:25:33 111.400 30,000 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 205 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 8,183 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 730 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 4,033 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 63 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 51 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 5,918 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 488 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 4 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 1,291 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 1,072 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 1,381 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 2,859 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 1,419 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 2,874 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 4,336 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 4,507 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 2,514 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 7,549 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 421 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 412 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 3,451 LSE
Anglo Pacific Group
PLC GB0006449366 03/11/2020 16:35:15 113.200 4,432 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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