Anglo Pacific Group PLC Announces Transaction in Own Shares, on 1 October 2020
Transaction in Own SharesLONDON, October 2, 2020 - Anglo Pacific Group PLC ("Anglo Pacific", the "Company" or the "Group") (LSE:APF)(TSX:APY), announces that on 1 October 2020, it purchased 117,650 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: | 1 October 2020 |
| Aggregate number of ordinary shares purchased: | 117,650 |
| Lowest price paid per share (pence per share): | 118.200 |
| Highest price paid per share (pence per share): | 126.100 |
| Volume weighted average price paid per share (pence per share): | 124.481 |
Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 544,718 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,214,001.
The above figure of 181,214,001 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 |
| GB0006449366 | 01/10/2020 | 08:53:04 | 126.100 | 25,000 | LSE | |
| GB0006449366 | 01/10/2020 | 09:05:46 | 126.004 | 3,425 | LSE | |
| GB0006449366 | 01/10/2020 | 09:14:35 | 125.800 | 50,000 | LSE | |
| GB0006449366 | 01/10/2020 | 12:24:55 | 123.400 | 22,000 | LSE | |
| GB0006449366 | 01/10/2020 | 12:35:24 | 122.000 | 166 | LSE | |
| GB0006449366 | 01/10/2020 | 12:35:24 | 121.800 | 166 | LSE | |
| GB0006449366 | 01/10/2020 | 13:00:49 | 120.800 | 783 | LSE | |
| GB0006449366 | 01/10/2020 | 13:01:01 | 120.800 | 412 | LSE | |
| GB0006449366 | 01/10/2020 | 13:05:25 | 120.800 | 309 | LSE | |
| GB0006449366 | 01/10/2020 | 15:38:45 | 120.400 | 344 | LSE | |
| GB0006449366 | 01/10/2020 | 13:12:05 | 120.200 | 280 | LSE | |
| GB0006449366 | 01/10/2020 | 15:22:18 | 120.000 | 326 | LSE | |
| GB0006449366 | 01/10/2020 | 15:29:35 | 120.000 | 276 | LSE | |
| GB0006449366 | 01/10/2020 | 15:39:02 | 119.800 | 1,015 | LSE | |
| GB0006449366 | 01/10/2020 | 15:39:25 | 119.800 | 375 | LSE | |
| GB0006449366 | 01/10/2020 | 14:42:05 | 119.600 | 1,133 | LSE | |
| GB0006449366 | 01/10/2020 | 15:04:45 | 119.600 | 28 | LSE | |
| GB0006449366 | 01/10/2020 | 15:04:45 | 119.600 | 596 | LSE | |
| GB0006449366 | 01/10/2020 | 15:04:45 | 119.600 | 782 | LSE | |
| GB0006449366 | 01/10/2020 | 15:43:45 | 119.600 | 344 | LSE | |
| GB0006449366 | 01/10/2020 | 13:32:05 | 119.400 | 304 | LSE | |
| GB0006449366 | 01/10/2020 | 13:38:45 | 119.400 | 311 | LSE | |
| GB0006449366 | 01/10/2020 | 13:45:25 | 119.400 | 315 | LSE | |
| GB0006449366 | 01/10/2020 | 13:52:05 | 119.200 | 318 | LSE | |
| GB0006449366 | 01/10/2020 | 13:58:45 | 119.200 | 322 | LSE | |
| GB0006449366 | 01/10/2020 | 14:05:25 | 119.200 | 334 | LSE | |
| GB0006449366 | 01/10/2020 | 14:10:25 | 119.200 | 266 | LSE | |
| GB0006449366 | 01/10/2020 | 14:15:25 | 119.200 | 283 | LSE | |
| GB0006449366 | 01/10/2020 | 15:08:04 | 119.200 | 344 | LSE | |
| GB0006449366 | 01/10/2020 | 14:44:01 | 119.000 | 142 | LSE | |
| GB0006449366 | 01/10/2020 | 14:51:14 | 119.000 | 133 | LSE | |
| GB0006449366 | 01/10/2020 | 15:10:25 | 119.000 | 306 | LSE | |
| GB0006449366 | 01/10/2020 | 15:13:45 | 119.000 | 100 | LSE | |
| GB0006449366 | 01/10/2020 | 15:57:25 | 119.000 | 955 | LSE | |
| GB0006449366 | 01/10/2020 | 15:57:25 | 119.000 | 430 | LSE | |
| GB0006449366 | 01/10/2020 | 16:05:22 | 119.000 | 86 | LSE | |
| GB0006449366 | 01/10/2020 | 13:18:45 | 118.800 | 143 | LSE | |
| GB0006449366 | 01/10/2020 | 13:25:25 | 118.800 | 295 | LSE | |
| GB0006449366 | 01/10/2020 | 14:42:05 | 118.800 | 101 | LSE | |
| GB0006449366 | 01/10/2020 | 14:42:05 | 118.800 | 148 | LSE | |
| GB0006449366 | 01/10/2020 | 14:44:01 | 118.800 | 141 | LSE | |
| GB0006449366 | 01/10/2020 | 14:51:14 | 118.800 | 132 | LSE | |
| GB0006449366 | 01/10/2020 | 16:05:22 | 118.800 | 258 | LSE | |
| GB0006449366 | 01/10/2020 | 13:18:45 | 118.600 | 143 | LSE | |
| GB0006449366 | 01/10/2020 | 15:06:54 | 118.600 | 258 | LSE | |
| GB0006449366 | 01/10/2020 | 16:12:05 | 118.600 | 1,380 | LSE | |
| GB0006449366 | 01/10/2020 | 15:06:54 | 118.400 | 86 | LSE | |
| GB0006449366 | 01/10/2020 | 16:20:25 | 118.400 | 467 | LSE | |
| GB0006449366 | 01/10/2020 | 16:23:45 | 118.400 | 1,364 | LSE | |
| GB0006449366 | 01/10/2020 | 16:29:46 | 118.200 | 25 | LSE |
For further information:
| +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