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 announced on 20 March 2024. The company purchased 8,000 ordinary shares on 13 August 2024 at prices ranging from 1,562.00 GBp to 1,568.00 GBp, with a volume weighted average price of 1,565.50 GBp. Following the cancellation of these repurchased shares, Endeavour Mining will have 244,614,229 ordinary shares in issue, with no shares held in treasury. This figure may be used by shareholders as the denominator for calculations to determine if they need to notify their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha annunciato una transazione sui propri titoli nell'ambito del programma di riacquisto annunciato il 20 marzo 2024. La società ha acquistato 8.000 azioni ordinarie il 13 agosto 2024 a prezzi che vanno da 1.562,00 GBp a 1.568,00 GBp, con un prezzo medio ponderato per volume di 1.565,50 GBp. Dopo la cancellazione di queste azioni riacquistate, Endeavour Mining avrà 244.614.229 azioni ordinarie in circolazione, senza azioni detenute in tesoreria. Questa cifra potrà essere utilizzata dagli azionisti come denominatore per i calcoli necessari a determinare se devono notificare il loro interesse nella società secondo le norme FCA sulla divulgazione e trasparenza.
Endeavour Mining plc (LSE:EDV, TSX:EDV) ha anunciado una transacción en sus propias acciones como parte de su programa de recompra anunciado el 20 de marzo de 2024. La compañía compró 8.000 acciones ordinarias el 13 de agosto de 2024 a precios que oscilan entre 1.562,00 GBp y 1.568,00 GBp, con un precio medio ponderado por volumen de 1.565,50 GBp. Tras la cancelación de estas acciones recompradas, Endeavour Mining tendrá 244.614.229 acciones ordinarias en circulación, sin acciones en tesorería. Esta cifra puede ser utilizada por los accionistas como denominador para los cálculos necesarios para determinar si deben notificar su interés en la empresa bajo las Normas de Divulgación y Transparencia de la FCA.
Endeavour Mining plc (LSE:EDV, TSX:EDV)는 2024년 3월 20일에 발표된 자사 주식 매입 프로그램의 일환으로 자사 주식에 대한 거래를 발표했습니다. 회사는 2024년 8월 13일에 8,000주 보통주를 1,562.00 GBp에서 1,568.00 GBp 사이의 가격으로 구매했으며, 거래량 가중 평균 가격은 1,565.50 GBp입니다. 이러한 재매입된 주식이 취소된 후 Endeavour Mining은 244,614,229주 보통주를 발행하게 되며, 자사주식 보유는 없습니다. 이 숫자는 주주들이 FCA의 정보 공개 및 투명성 규정에 따라 회사에 대한 자신의 이해관계를 통지해야 하는지 결정하는 계산의 분모로 사용할 수 있습니다.
Endeavour Mining plc (LSE:EDV, TSX:EDV) a annoncé une transaction sur ses propres actions dans le cadre de son programme de rachat annoncé le 20 mars 2024. La société a acheté 8.000 actions ordinaires le 13 août 2024 à des prix variant de 1.562,00 GBp à 1.568,00 GBp, avec un prix moyen pondéré par le volume de 1.565,50 GBp. Suite à l'annulation de ces actions rachetées, Endeavour Mining aura 244.614.229 actions ordinaires en circulation, sans actions détenues en trésorerie. Ce chiffre peut être utilisé par les actionnaires comme dénominateur pour les calculs déterminant s'ils doivent notifier leur intérêt dans la société conformément aux 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 am 20. März 2024 angekündigten Rückkaufprogramms bekannt gegeben. Am 13. August 2024 kaufte das Unternehmen 8.000 Stammaktien zu Preisen zwischen 1.562,00 GBp und 1.568,00 GBp, mit einem volumengewichteten Durchschnittspreis von 1.565,50 GBp. Nach der Streichung dieser zurückgekauften Aktien wird Endeavour Mining 244.614.229 Stammaktien im Umlauf haben, ohne in der Treasury gehaltene Aktien. Diese Zahl kann von den Aktionären als Nenner für Berechnungen verwendet werden, um festzustellen, ob sie gemäß den FCA-Richtlinien zur Offenlegung und Transparenz ihr Interesse am Unternehmen melden müssen.
- Implementation of share buy-back programme, potentially increasing shareholder value
- No shares held in treasury, simplifying share structure
- Reduction in total number of outstanding shares, potentially affecting liquidity
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES
London, 14 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: | 13 August 2024 |
| Aggregate number of ordinary shares of USD 0.01 each purchased: | 8,000 |
| Lowest price paid per share (GBp): | 1,562.00 |
| Highest price paid per share (GBp): | 1,568.00 |
| Volume weighted average price paid per share (GBp): | 1,565.50 |
Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,614,229 ordinary shares in issue. Therefore the total voting rights in the Company will be 244,614,229. 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: 13 August 2024
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
| Transaction date and time | Volume | Price (GBp) | Trading Venue |
| 13 Aug 2024, 09:23 AM | 1,000 | 1,564.00 | LSE |
| 13 Aug 2024, 10:43 AM | 264 | 1,565.00 | LSE |
| 13 Aug 2024, 10:43 AM | 736 | 1,565.00 | LSE |
| 13 Aug 2024, 11:25 AM | 1,000 | 1,564.00 | LSE |
| 13 Aug 2024, 12:44 PM | 362 | 1,565.00 | LSE |
| 13 Aug 2024, 12:44 PM | 638 | 1,565.00 | LSE |
| 13 Aug 2024, 02:43 PM | 1,000 | 1,568.00 | LSE |
| 13 Aug 2024, 03:29 PM | 500 | 1,562.00 | LSE |
| 13 Aug 2024, 03:29 PM | 478 | 1,562.00 | LSE |
| 13 Aug 2024, 03:29 PM | 22 | 1,562.00 | LSE |
| 13 Aug 2024, 04:05 PM | 1,000 | 1,568.00 | LSE |
| 13 Aug 2024, 04:27 PM | 1,000 | 1,568.00 | 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.
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FAQ
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When did Endeavour Mining (EDVMF) announce its share buy-back programme?
