Anglo Pacific Group PLC Transaction in Own Shares (4509E)

TIDMAPF

RNS Number : 4509E

Anglo Pacific Group PLC

06 November 2020

News Release

6 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 5 November 2020, it purchased 136,823 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:                                5 November 2020 
Aggregate number of ordinary shares purchased:   136,823 
Lowest price paid per share (pence per 
 share):                                         104.000 
Highest price paid per share (pence per 
 share):                                         105.580 
Volume weighted average price paid per 
 share (pence per share):                        105.001 
 

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 4,506,577 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 177,252,142.

The above figure of 177,252,142 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 
Name of Issuer           financial instrument    Date         Time      Price (pence)  Quantity bought  Exchange Venue 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   08:28:29  105.000        15,738           LSE 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   09:08:21  104.000        20,565           LSE 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   10:57:33  105.000        33,000           LSE 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   15:43:31  105.000        15,520           LSE 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   15:53:14  105.580        27,000           LSE 
Anglo Pacific Group PLC  GB0006449366            05/11/2020   16:42:22  105.200        25,000           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 06, 2020 13:40 ET (18:40 GMT)