Transaction in Own Shares
Endeavour Mining plc (LSE:EDV, TSX:EDV) has announced a transaction in its own shares as part of its buy-back programme. On August 9, 2024, the company purchased 44,939 ordinary shares at prices ranging from 1,528.00 GBp to 1,560.00 GBp, with a volume-weighted average price of 1,537.37 GBp. Following the cancellation of these repurchased shares, Endeavour Mining will have 244,673,168 ordinary shares in issue, with no shares held in treasury. This figure represents the total voting rights in the company, which shareholders may use as the denominator for calculations to determine if they need to notify their interest in the company under FCA's Disclosure Guidance and Transparency Rules.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha annunciato una transazione sulle proprie azioni come parte del programma di riacquisto. Il 9 agosto 2024, la società ha acquistato 44.939 azioni ordinarie a prezzi compresi tra 1.528,00 GBp e 1.560,00 GBp, con un prezzo medio ponderato per volume di 1.537,37 GBp. Dopo la cancellazione di queste azioni riacquistate, Endeavour Mining avrà 244.673.168 azioni ordinarie in circolazione, senza azioni detenute in tesoreria. Questa cifra rappresenta il totale dei diritti di voto della società, che gli azionisti possono utilizzare come denominatore per i calcoli necessari a determinare se devono notificare il loro interesse nella società ai sensi delle Normative sulla Trasparenza e Divulgazione della FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha anunciado una transacción en sus propias acciones como parte de su programa de recompra. El 9 de agosto de 2024, la empresa compró 44.939 acciones ordinarias a precios que oscilan entre 1.528,00 GBp y 1.560,00 GBp, con un precio promedio ponderado por volumen de 1.537,37 GBp. Tras la cancelación de estas acciones recompradas, Endeavour Mining tendrá 244.673.168 acciones ordinarias en circulación, sin acciones mantenidas en tesorería. Esta cifra representa el total de derechos de voto en la empresa, que los accionistas pueden utilizar como denominador para los cálculos que determinen si deben notificar su interés en la empresa bajo las Normas de Divulgación y Transparencia de la FCA.
엔데버 마이닝 plc (LSE:EDV, TSX:EDV)는 자사 주식에 대한 거래를 자사 매입 프로그램의 일환으로 발표했습니다. 2024년 8월 9일, 회사는 44,939주 보통주를 1,528.00 GBp에서 1,560.00 GBp 사이의 가격으로, 볼륨 가중 평균 가격 1,537.37 GBp로 구매했습니다. 이 매입한 주식이 취소된 후, 엔데버 마이닝은 244,673,168주 보통주를 발행하게 되며, 재무부에 보유된 주식은 없습니다. 이 수치는 주주의 계산에서 회사에 대한 자신들의 관심을 FCA의 공시 가이드라인 및 투명성 규칙에 따라 통지할 필요가 있는지를 결정하기 위해 사용하는 총 투표권을 나타냅니다.
Endeavour Mining plc (LSE:EDV, TSX:EDV) a annoncé une transaction sur ses propres actions dans le cadre de son programme de rachat. Le 9 août 2024, la société a acheté 44.939 actions ordinaires à des prix variant de 1.528,00 GBp à 1.560,00 GBp, avec un prix moyen pondéré par volume de 1.537,37 GBp. Suite à l'annulation de ces actions rachetées, Endeavour Mining disposera de 244.673.168 actions ordinaires en circulation, sans actions détenues en trésorerie. Ce chiffre représente le total des droits de vote dans la société, que les actionnaires peuvent utiliser comme dénominateur pour les calculs permettant de déterminer s'ils doivent notifier leur intérêt dans la société selon les règles de divulgation et de transparence de la FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV) hat eine Transaktion in eigenen Aktien im Rahmen seines Rückkaufprogramms angekündigt. Am 9. August 2024 kaufte das Unternehmen 44.939 Stammaktien zu Preisen zwischen 1.528,00 GBp und 1.560,00 GBp, mit einem volumengewichteten Durchschnittspreis von 1.537,37 GBp. Nach der Streichung dieser zurückgekauften Aktien wird Endeavour Mining 244.673.168 Stammaktien im Umlauf haben, ohne im Treasury gehaltene Aktien. Diese Zahl stellt die Gesamtstimmrechte des Unternehmens dar, die Aktionäre als Nenner für Berechnungen verwenden können, um zu bestimmen, ob sie ihr Interesse an dem Unternehmen gemäß den Offenleitungsrichtlinien und Transparenzregeln der FCA mitteilen müssen.
- Continued execution of the company's share buy-back programme announced on March 20, 2024
- Reduction in the number of outstanding shares, potentially increasing value for remaining shareholders
- Outflow of cash to fund the share repurchases
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES
London, 12 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited.
Aggregated information
| Dates of purchase: | 09 August 2024 |
| Aggregate number of ordinary shares of USD 0.01 each purchased: | 44,939 |
| Lowest price paid per share (GBp): | 1,528.00 |
| Highest price paid per share (GBp): | 1,560.00 |
| Volume weighted average price paid per share (GBp): | 1,537.37 |
Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,673,168 ordinary shares in issue. Therefore the total voting rights in the Company will be 244,673,168. This figure for the total number of voting rights 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.
These share purchases form part of the Company's buy-back programme announced on 20 March 2024.
Transaction details
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 Stifel Nicolaus Europe Limited as part of the buyback programme.
Schedule of purchases
Shares purchased: Endeavour Mining plc (ISIN: GB00BL6K5J42)
Dates of purchases: 09 August 2024
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
| Transaction date and time | Volume | Price (GBp) | Trading Venue |
| 9 Aug 2024, 12:37 PM | 1,000 | 1,560.00 | LSE |
| 9 Aug 2024, 02:26 PM | 41 | 1,558.00 | LSE |
| 9 Aug 2024, 02:26 PM | 600 | 1,558.00 | LSE |
| 9 Aug 2024, 02:26 PM | 359 | 1,558.00 | LSE |
| 9 Aug 2024, 02:32 PM | 717 | 1,560.00 | LSE |
| 9 Aug 2024, 02:32 PM | 177 | 1,560.00 | LSE |
| 9 Aug 2024, 02:32 PM | 106 | 1,560.00 | LSE |
| 9 Aug 2024, 02:33 PM | 193 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 212 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 260 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 26 | 1,556.00 | LSE |
| 9 Aug 2024, 02:33 PM | 49 | 1,556.00 | LSE |
| 9 Aug 2024, 02:33 PM | 260 | 1,556.00 | LSE |
| 9 Aug 2024, 02:33 PM | 434 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 50 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 264 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 212 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 40 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 599 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 57 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 600 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 604 | 1,557.00 | LSE |
| 9 Aug 2024, 02:33 PM | 140 | 1,557.00 | LSE |
| 9 Aug 2024, 02:36 PM | 1,000 | 1,553.00 | LSE |
| 9 Aug 2024, 02:37 PM | 263 | 1,551.00 | LSE |
| 9 Aug 2024, 02:37 PM | 600 | 1,551.00 | LSE |
| 9 Aug 2024, 02:37 PM | 600 | 1,551.00 | LSE |
| 9 Aug 2024, 02:37 PM | 537 | 1,551.00 | LSE |
| 9 Aug 2024, 03:13 PM | 96 | 1,531.00 | LSE |
| 9 Aug 2024, 03:13 PM | 40 | 1,532.00 | LSE |
| 9 Aug 2024, 03:13 PM | 104 | 1,532.00 | LSE |
| 9 Aug 2024, 03:13 PM | 5 | 1,532.00 | LSE |
| 9 Aug 2024, 03:15 PM | 502 | 1,532.00 | LSE |
| 9 Aug 2024, 03:15 PM | 303 | 1,532.00 | LSE |
| 9 Aug 2024, 03:15 PM | 46 | 1,532.00 | LSE |
| 9 Aug 2024, 03:50 PM | 1,462 | 1,533.00 | LSE |
| 9 Aug 2024, 03:50 PM | 7 | 1,533.00 | LSE |
| 9 Aug 2024, 03:50 PM | 31 | 1,533.00 | LSE |
| 9 Aug 2024, 03:50 PM | 279 | 1,531.00 | LSE |
| 9 Aug 2024, 03:50 PM | 472 | 1,531.00 | LSE |
| 9 Aug 2024, 03:50 PM | 1,153 | 1,531.00 | LSE |
| 9 Aug 2024, 03:53 PM | 990 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 1,010 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 1,275 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 52 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 49 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 275 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 43 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 76 | 1,530.00 | LSE |
| 9 Aug 2024, 03:53 PM | 230 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 105 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 299 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 110 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 1,267 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 9 | 1,530.00 | LSE |
| 9 Aug 2024, 03:54 PM | 162 | 1,530.00 | LSE |
| 9 Aug 2024, 03:59 PM | 561 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 86 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 230 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 123 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 275 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 187 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 87 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 221 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 230 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 604 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 600 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 255 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 88 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 223 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 230 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 534 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 604 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 398 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 234 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 230 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 187 | 1,530.00 | LSE |
| 9 Aug 2024, 03:59 PM | 68 | 1,530.00 | LSE |
| 9 Aug 2024, 03:59 PM | 48 | 1,530.00 | LSE |
| 9 Aug 2024, 03:59 PM | 401 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 98 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 46 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 225 | 1,531.00 | LSE |
| 9 Aug 2024, 03:59 PM | 230 | 1,531.00 | LSE |
| 9 Aug 2024, 04:00 PM | 146 | 1,530.00 | LSE |
| 9 Aug 2024, 04:00 PM | 139 | 1,530.00 | LSE |
| 9 Aug 2024, 04:00 PM | 75 | 1,530.00 | LSE |
| 9 Aug 2024, 04:00 PM | 385 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 160 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 27 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 150 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 160 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 101 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 329 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 243 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 330 | 1,530.00 | LSE |
| 9 Aug 2024, 04:01 PM | 53 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 300 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 100 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 43 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 604 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 400 | 1,531.00 | LSE |
| 9 Aug 2024, 04:01 PM | 2,000 | 1,529.00 | LSE |
| 9 Aug 2024, 04:01 PM | 458 | 1,528.00 | LSE |
| 9 Aug 2024, 04:02 PM | 388 | 1,530.00 | LSE |
| 9 Aug 2024, 04:02 PM | 453 | 1,530.00 | LSE |
| 9 Aug 2024, 04:02 PM | 200 | 1,530.00 | LSE |
| 9 Aug 2024, 04:09 PM | 940 | 1,528.00 | LSE |
| 9 Aug 2024, 04:10 PM | 124 | 1,529.00 | LSE |
| 9 Aug 2024, 04:11 PM | 276 | 1,529.00 | LSE |
| 9 Aug 2024, 04:11 PM | 600 | 1,529.00 | LSE |
| 9 Aug 2024, 04:13 PM | 182 | 1,528.00 | LSE |
| 9 Aug 2024, 04:13 PM | 212 | 1,528.00 | LSE |
| 9 Aug 2024, 04:14 PM | 206 | 1,528.00 | LSE |
| 9 Aug 2024, 04:21 PM | 217 | 1,534.00 | LSE |
| 9 Aug 2024, 04:21 PM | 150 | 1,534.00 | LSE |
| 9 Aug 2024, 04:21 PM | 46 | 1,534.00 | LSE |
| 9 Aug 2024, 04:21 PM | 136 | 1,534.00 | LSE |
| 9 Aug 2024, 04:21 PM | 451 | 1,534.00 | LSE |
| 9 Aug 2024, 04:21 PM | 334 | 1,536.00 | LSE |
| 9 Aug 2024, 04:21 PM | 666 | 1,536.00 | LSE |
| 9 Aug 2024, 04:21 PM | 400 | 1,536.00 | LSE |
| 9 Aug 2024, 04:22 PM | 416 | 1,536.00 | LSE |
| 9 Aug 2024, 04:23 PM | 584 | 1,538.00 | LSE |
| 9 Aug 2024, 04:24 PM | 399 | 1,538.00 | LSE |
| 9 Aug 2024, 04:24 PM | 451 | 1,538.00 | LSE |
| 9 Aug 2024, 04:24 PM | 150 | 1,538.00 | LSE |
| 9 Aug 2024, 04:24 PM | 159 | 1,537.00 | LSE |
| 9 Aug 2024, 04:24 PM | 270 | 1,537.00 | LSE |
| 9 Aug 2024, 04:25 PM | 15 | 1,537.00 | LSE |
| 9 Aug 2024, 04:25 PM | 556 | 1,537.00 | LSE |
| 9 Aug 2024, 04:27 PM | 752 | 1,543.00 | LSE |
| 9 Aug 2024, 04:27 PM | 600 | 1,543.00 | LSE |
| 9 Aug 2024, 04:27 PM | 648 | 1,543.00 | LSE |
CONTACT INFORMATION
| For Investor Relations Enquiries: | For Media Enquiries: |
| Jack Garman | Brunswick Group LLP in London |
| Vice President of Investor Relations | Carole Cable, Partner |
| +44 203 011 2723 | + 44 207 404 5959 |
| investor@endeavourmining.com | ccable@brunswickgroup.com |
ABOUT ENDEAVOUR MINING PLC
Endeavour Mining is one of the world’s senior gold producers and the largest in West Africa, with operating assets across Senegal, Cote d’Ivoire and Burkina Faso and a strong portfolio of advanced development projects and exploration assets in the highly prospective Birimian Greenstone Belt across West Africa.
A member of the World Gold Council, Endeavour is committed to the principles of responsible mining and delivering sustainable value to its employees, stakeholders and the communities where it operates. Endeavour is admitted to listing and to trading on the London Stock Exchange and the Toronto Stock Exchange, under the symbol EDV.
For more information, please visit www.endeavourmining.com.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING INFORMATION
This news release contains "forward-looking statements" within the meaning of applicable securities laws. All statements, other than statements of historical fact, are "forward-looking statements". Generally, these forward-looking statements can be identified by the use of forward-looking terminology such as "expects", "expected", "budgeted", "forecasts", and "anticipates".
Forward-looking statements, while based on management's best estimates and assumptions, are subject to risks and uncertainties that may cause actual results to be materially different from those expressed or implied by such forward-looking statements, including but not limited to: risks related to the successful integration of acquisitions; risks related to international operations; risks related to general economic conditions and credit availability, actual results of current exploration activities, unanticipated reclamation expenses; changes in project parameters as plans continue to be refined; fluctuations in prices of metals including gold; fluctuations in foreign currency exchange rates, increases in market prices of mining consumables, possible variations in ore reserves, grade or recovery rates; failure of plant, equipment or processes to operate as anticipated; accidents, labour disputes, title disputes, claims and limitations on insurance coverage and other risks of the mining industry; delays in the completion of development or construction activities, changes in national and local government regulation of mining operations, tax rules and regulations, and political and economic developments in countries in which Endeavour operates. Although Endeavour has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking statements, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Please refer to Endeavour's most recent Annual Information Form filed under its profile at www.sedarplus.ca for further information respecting the risks affecting Endeavour and its business.
Attachment
FAQ
How many shares did Endeavour Mining (EDVMF) repurchase on August 9, 2024?
What was the price range for Endeavour Mining's (EDVMF) share repurchases on August 9, 2024?
What is the total number of ordinary shares in issue for Endeavour Mining (EDVMF) after this transaction?
When did Endeavour Mining (EDVMF) announce its current buy-back programme?
