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Transaction in Own Shares - Anglo Pacific Group

Anglo Pacific Group PLC (“Anglo Pacific”, the “Company” or the “Group”) (LSE: APF, TSX: APY), announces that on 30 September 2020, it purchased 114,499 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: 30 September 2020
Aggregate number of ordinary shares purchased: 114,499
Lowest price paid per share (pence per share): 118.750
Highest price paid per share (pence per share): 126.900
Volume weighted average price paid per share (pence per share): 124.937

Following the purchase, the Company will have 181,758,719 ordinary shares of 2p each in issue, of which 427,068 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 181,331,651.
The above figure of 181,331,651 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
Anglo Pacific Group PLC GB0006449366 30/09/2020 8:56:41 118.75 12,833 LSE
Anglo Pacific Group PLC GB0006449366 30/09/2020 10:51:02 122.00 15,000 LSE
Anglo Pacific Group PLC GB0006449366 30/09/2020 12:57:07 123.50 11,919 LSE
Anglo Pacific Group PLC GB0006449366 30/09/2020 16:23:04 126.80 23,846 LSE
Anglo Pacific Group PLC GB0006449366 30/09/2020 16:29:04 126.90 13,274 LSE
Anglo Pacific Group PLC GB0006449366 30/09/2020 16:38:16 126.80 37,627 LSE

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