Anglo Pacific Group PLC Transaction in Own Shares (3602E)

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RNS Number : 3602E

Anglo Pacific Group PLC

05 November 2020

News Release

5 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 4 November 2020, it purchased 191,261 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:                                 4 November 2020 
 Aggregate number of ordinary shares purchased:            191,261 
 Lowest price paid per share (pence per 
  share):                                                  108.500 
 Highest price paid per share (pence per 
  share):                                                  110.200 
 Volume weighted average price paid per 
  share (pence per share):                                 109.181 
 

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 4,369,754 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 177,388,965.

The above figure of 177,388,965 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       04/11/2020    12:00:18      110.200               45,000        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    12:02:47      109.700               15,000        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    13:12:55      109.400               30,000        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    15:07:43      108.600               40,000        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:19:17      108.500               14,511        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600               28,201        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                  757        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                2,965        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                2,277        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                2,248        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                  123        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                1,707        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                   76        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                2,717        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                  498        LSE 
 Anglo Pacific Group 
         PLC              GB0006449366       04/11/2020    16:35:01      108.600                5,181        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 05, 2020 02:00 ET (07:00 GMT)