Anglo Pacific Group PLC Transaction in Own Shares (0194E)

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                           [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.

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November 03, 2020 02:00 ET (07:00 GMT)