Transaction in Own Shares
Endeavour Mining plc (LSE:EDV, TSX:EDV) has announced a share buyback transaction as part of its program initiated on March 20, 2024. The company purchased its ordinary shares of USD 0.01 each through Stifel Nicolaus Europe
Following the cancellation of the repurchased shares, Endeavour will have 243,109,697 ordinary shares in issue, with no shares held in treasury. This figure represents the total voting rights in the company and can be used by shareholders for calculating their interest notifications under the FCA's Disclosure Guidance and Transparency Rules.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha annunciato un'operazione di riacquisto di azioni come parte del suo programma avviato il 20 marzo 2024. L'azienda ha acquistato le sue azioni ordinarie del valore di USD 0,01 ciascuna tramite Stifel Nicolaus Europe.
Dopo la cancellazione delle azioni riacquistate, Endeavour avrà 243.109.697 azioni ordinarie in circolazione, senza azioni detenute in tesoreria. Questo numero rappresenta il totale dei diritti di voto nell'azienda e può essere utilizzato dagli azionisti per calcolare le loro notifiche di interesse secondo le Regole di Trasparenza e Divulgazione della FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha anunciado una operación de recompra de acciones como parte de su programa iniciado el 20 de marzo de 2024. La empresa adquirió sus acciones ordinarias de USD 0,01 cada una a través de Stifel Nicolaus Europe.
Tras la cancelación de las acciones recompradas, Endeavour tendrá 243.109.697 acciones ordinarias en circulación, sin acciones en tesorería. Esta cifra representa el total de derechos de voto en la empresa y puede ser utilizada por los accionistas para calcular sus notificaciones de interés bajo las Reglas de Divulgación y Transparencia de la FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV)는 2024년 3월 20일 시작된 프로그램의 일환으로 주식 매입 거래를 발표했습니다. 이 회사는 Stifel Nicolaus Europe을 통해 각각 0.01달러의 보통주를 매입했습니다.
재매입된 주식이 취소된 후, Endeavour는 243,109,697주의 보통주를 발행하게 되며, 자산으로 보유된 주식은 없습니다. 이 수치는 회사의 총 투표권을 나타내며, FCA의 공시 지침 및 투명성 규정에 따라 주주가 자신의 이해관계 통지를 계산하는 데 사용할 수 있습니다.
Endeavour Mining plc (LSE:EDV, TSX:EDV) a annoncé une opération de rachat d'actions dans le cadre de son programme lancé le 20 mars 2024. La société a acheté ses actions ordinaires d'une valeur de 0,01 USD chacune par l'intermédiaire de Stifel Nicolaus Europe.
Suite à l'annulation des actions rachetées, Endeavour disposera de 243.109.697 actions ordinaires en circulation, sans actions détenues en trésorerie. Ce chiffre représente le total des droits de vote dans la société et peut être utilisé par les actionnaires pour calculer leurs notifications d'intérêt conformément aux Règles de Divulgation et de Transparence de la FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV) hat eine Aktienrückkauftransaktion im Rahmen seines am 20. März 2024 gestarteten Programms angekündigt. Das Unternehmen hat seine Stammaktien zu je 0,01 USD über Stifel Nicolaus Europe erworben.
Nach der Stornierung der zurückgekauften Aktien wird Endeavour 243.109.697 Stammaktien im Umlauf haben, ohne dass Aktien im Besitz der Gesellschaft gehalten werden. Diese Zahl stellt die Gesamtzahl der Stimmrechte im Unternehmen dar und kann von den Aktionären zur Berechnung ihrer Interessensmitteilungen gemäß den Offenlegungsrichtlinien und Transparenzregeln der FCA verwendet werden.
- Share buyback program implementation indicates strong cash position
- Reduction in share count potentially increases earnings per share
- Cash outflow for share repurchases reduces available capital for operations
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES
London, 27 February 2025 – 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: | 26 February 2025 |
| Aggregate number of ordinary shares of USD 0.01 each purchased: | 45,000 |
| Lowest price paid per share (GBp): | 1,588.00 |
| Highest price paid per share (GBp): | 1,645.25 |
| Volume weighted average price paid per share (GBp): | 1,619.38 |
Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 243,109,697 ordinary shares in issue. Therefore the total voting rights in the Company will be 243,109,697. 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: 26 February 2025
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
| Transaction date and time | Volume | Price (GBp) | Trading Venue |
| 26 Feb 2025, 06:46 AM | 15,000 | 1,645.25 | TSX* |
| 26 Feb 2025, 08:03 AM | 1,000 | 1,620.00 | LSE |
| 26 Feb 2025, 08:04 AM | 1,000 | 1,619.00 | LSE |
| 26 Feb 2025, 08:08 AM | 1,000 | 1,623.00 | LSE |
| 26 Feb 2025, 08:08 AM | 44 | 1,623.00 | LSE |
| 26 Feb 2025, 08:08 AM | 956 | 1,623.00 | LSE |
| 26 Feb 2025, 08:09 AM | 326 | 1,623.00 | LSE |
| 26 Feb 2025, 08:09 AM | 245 | 1,623.00 | LSE |
| 26 Feb 2025, 08:09 AM | 48 | 1,623.00 | LSE |
| 26 Feb 2025, 08:09 AM | 228 | 1,623.00 | LSE |
| 26 Feb 2025, 08:09 AM | 153 | 1,623.00 | LSE |
| 26 Feb 2025, 09:04 AM | 235 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 503 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 262 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 210 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 77 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 52 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 78 | 1,616.00 | LSE |
| 26 Feb 2025, 09:04 AM | 583 | 1,616.00 | LSE |
| 26 Feb 2025, 09:06 AM | 162 | 1,615.00 | LSE |
| 26 Feb 2025, 09:06 AM | 192 | 1,615.00 | LSE |
| 26 Feb 2025, 09:06 AM | 62 | 1,615.00 | LSE |
| 26 Feb 2025, 09:06 AM | 190 | 1,615.00 | LSE |
| 26 Feb 2025, 09:06 AM | 290 | 1,615.00 | LSE |
| 26 Feb 2025, 09:06 AM | 104 | 1,615.00 | LSE |
| 26 Feb 2025, 09:07 AM | 125 | 1,615.00 | LSE |
| 26 Feb 2025, 09:07 AM | 875 | 1,615.00 | LSE |
| 26 Feb 2025, 09:15 AM | 327 | 1,610.00 | LSE |
| 26 Feb 2025, 09:15 AM | 47 | 1,610.00 | LSE |
| 26 Feb 2025, 09:15 AM | 626 | 1,610.00 | LSE |
| 26 Feb 2025, 10:38 AM | 1,000 | 1,599.00 | LSE |
| 26 Feb 2025, 10:51 AM | 210 | 1,596.00 | LSE |
| 26 Feb 2025, 10:51 AM | 190 | 1,596.00 | LSE |
| 26 Feb 2025, 10:51 AM | 600 | 1,596.00 | LSE |
| 26 Feb 2025, 10:52 AM | 275 | 1,596.00 | LSE |
| 26 Feb 2025, 10:52 AM | 725 | 1,596.00 | LSE |
| 26 Feb 2025, 11:15 AM | 374 | 1,600.00 | LSE |
| 26 Feb 2025, 11:15 AM | 626 | 1,600.00 | LSE |
| 26 Feb 2025, 11:52 AM | 99 | 1,598.00 | LSE |
| 26 Feb 2025, 11:52 AM | 622 | 1,598.00 | LSE |
| 26 Feb 2025, 11:52 AM | 279 | 1,598.00 | LSE |
| 26 Feb 2025, 01:42 PM | 1,000 | 1,588.00 | LSE |
| 26 Feb 2025, 01:42 PM | 272 | 1,589.00 | LSE |
| 26 Feb 2025, 01:42 PM | 241 | 1,589.00 | LSE |
| 26 Feb 2025, 01:42 PM | 194 | 1,589.00 | LSE |
| 26 Feb 2025, 01:42 PM | 211 | 1,589.00 | LSE |
| 26 Feb 2025, 01:44 PM | 97 | 1,592.00 | LSE |
| 26 Feb 2025, 01:44 PM | 180 | 1,592.00 | LSE |
| 26 Feb 2025, 01:44 PM | 68 | 1,592.00 | LSE |
| 26 Feb 2025, 01:44 PM | 190 | 1,592.00 | LSE |
| 26 Feb 2025, 01:44 PM | 465 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 48 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 42 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 92 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 42 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 322 | 1,592.00 | LSE |
| 26 Feb 2025, 01:48 PM | 454 | 1,592.00 | LSE |
| 26 Feb 2025, 01:49 PM | 82 | 1,592.00 | LSE |
| 26 Feb 2025, 01:50 PM | 552 | 1,591.00 | LSE |
| 26 Feb 2025, 01:50 PM | 448 | 1,591.00 | LSE |
| 26 Feb 2025, 02:00 PM | 1,000 | 1,589.00 | LSE |
| 26 Feb 2025, 02:37 PM | 1,000 | 1,606.00 | LSE |
| 26 Feb 2025, 02:44 PM | 550 | 1,601.00 | LSE |
| 26 Feb 2025, 02:44 PM | 450 | 1,601.00 | LSE |
| 26 Feb 2025, 02:45 PM | 243 | 1,603.00 | LSE |
| 26 Feb 2025, 02:45 PM | 369 | 1,603.00 | LSE |
| 26 Feb 2025, 02:45 PM | 43 | 1,603.00 | LSE |
| 26 Feb 2025, 02:45 PM | 44 | 1,603.00 | LSE |
| 26 Feb 2025, 02:45 PM | 301 | 1,603.00 | LSE |
| 26 Feb 2025, 02:45 PM | 1,000 | 1,603.00 | LSE |
| 26 Feb 2025, 02:51 PM | 204 | 1,616.00 | LSE |
| 26 Feb 2025, 02:51 PM | 796 | 1,616.00 | LSE |
| 26 Feb 2025, 02:58 PM | 355 | 1,610.00 | LSE |
| 26 Feb 2025, 02:58 PM | 48 | 1,610.00 | LSE |
| 26 Feb 2025, 02:58 PM | 572 | 1,610.00 | LSE |
| 26 Feb 2025, 02:58 PM | 25 | 1,610.00 | LSE |
| 26 Feb 2025, 03:13 PM | 100 | 1,614.00 | LSE |
| 26 Feb 2025, 03:13 PM | 450 | 1,614.00 | LSE |
| 26 Feb 2025, 03:13 PM | 450 | 1,614.00 | LSE |
| 26 Feb 2025, 03:13 PM | 247 | 1,615.00 | LSE |
| 26 Feb 2025, 03:13 PM | 234 | 1,615.00 | LSE |
| 26 Feb 2025, 03:13 PM | 290 | 1,615.00 | LSE |
| 26 Feb 2025, 03:13 PM | 229 | 1,615.00 | LSE |
| 26 Feb 2025, 03:14 PM | 414 | 1,615.00 | LSE |
| 26 Feb 2025, 03:14 PM | 586 | 1,615.00 | LSE |
*CAD29.8103, assumed GBP:CAD 1.8119
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 will Endeavour Mining (EDVMF) have in issue after the buyback cancellation?
When did Endeavour Mining (EDVMF) announce its current buyback programme?
Which firm is executing the share buybacks for Endeavour Mining (EDVMF)?
What is the par value of Endeavour Mining (EDVMF) shares being repurchased?
