In This Article:
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES
London, 24 August 2022 – 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: | 23 August 2022 |
Aggregate number of ordinary shares of USD 0.01 each purchased: | 88,412 |
Lowest price paid per share (GBp): | 1,773.90* |
Highest price paid per share (GBp): | 1,803.00 |
Volume weighted average price paid per share (GBp): | 1,779.66 |
Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 247,471,897 ordinary shares in issue. Therefore the total voting rights in the Company will be 247,471,897. 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 17 March 2022.
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: 23 August 2022
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
Transaction date and time | Volume | Price (GBp) | Trading Venue |
23 Aug 2022, 06:35 AM | 56,400 | 1,773.90* | LSE |
23 Aug 2022, 09:09 AM | 438 | 1,791.00 | LSE |
23 Aug 2022, 09:09 AM | 562 | 1,791.00 | LSE |
23 Aug 2022, 09:28 AM | 376 | 1,797.00 | LSE |
23 Aug 2022, 09:28 AM | 624 | 1,797.00 | LSE |
23 Aug 2022, 09:28 AM | 376 | 1,797.00 | LSE |
23 Aug 2022, 09:28 AM | 124 | 1,797.00 | LSE |
23 Aug 2022, 09:58 AM | 262 | 1,795.00 | LSE |
23 Aug 2022, 09:58 AM | 738 | 1,795.00 | LSE |
23 Aug 2022, 09:58 AM | 42 | 1,795.00 | LSE |
23 Aug 2022, 09:58 AM | 893 | 1,795.00 | LSE |
23 Aug 2022, 09:58 AM | 107 | 1,795.00 | LSE |
23 Aug 2022, 09:58 AM | 458 | 1,795.00 | LSE |
23 Aug 2022, 10:20 AM | 1,000 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 235 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 624 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 141 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 859 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 141 | 1,789.00 | LSE |
23 Aug 2022, 10:20 AM | 235 | 1,789.00 | LSE |
23 Aug 2022, 10:33 AM | 65 | 1,789.00 | LSE |
23 Aug 2022, 10:34 AM | 251 | 1,789.00 | LSE |
23 Aug 2022, 10:34 AM | 267 | 1,789.00 | LSE |
23 Aug 2022, 10:36 AM | 41 | 1,789.00 | LSE |
23 Aug 2022, 10:36 AM | 141 | 1,789.00 | LSE |
23 Aug 2022, 11:06 AM | 149 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 451 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 301 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 600 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 142 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 251 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 349 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 102 | 1,787.00 | LSE |
23 Aug 2022, 11:06 AM | 155 | 1,787.00 | LSE |
23 Aug 2022, 11:38 AM | 510 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 422 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 68 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 1,093 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 66 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 68 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 866 | 1,783.00 | LSE |
23 Aug 2022, 11:38 AM | 207 | 1,783.00 | LSE |
23 Aug 2022, 12:07 PM | 785 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 515 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 723 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 1,238 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 62 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 351 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 1,287 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 13 | 1,788.00 | LSE |
23 Aug 2022, 12:07 PM | 26 | 1,788.00 | LSE |
23 Aug 2022, 12:27 PM | 100 | 1,786.00 | LSE |
23 Aug 2022, 12:27 PM | 628 | 1,786.00 | LSE |
23 Aug 2022, 12:27 PM | 272 | 1,786.00 | LSE |
23 Aug 2022, 12:27 PM | 520 | 1,786.00 | LSE |
23 Aug 2022, 12:27 PM | 180 | 1,786.00 | LSE |
23 Aug 2022, 12:48 PM | 122 | 1,780.00 | LSE |
23 Aug 2022, 12:48 PM | 217 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 1,000 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 652 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 188 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 160 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 935 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 906 | 1,780.00 | LSE |
23 Aug 2022, 01:17 PM | 94 | 1,780.00 | LSE |
23 Aug 2022, 01:23 PM | 71 | 1,780.00 | LSE |
23 Aug 2022, 02:05 PM | 655 | 1,780.00 | LSE |
23 Aug 2022, 02:24 PM | 24 | 1,774.00 | LSE |
23 Aug 2022, 04:01 PM | 1,000 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 200 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 52 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 98 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 115 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 99 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 44 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 681 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 99 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 1,101 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 7 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 1,094 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 54 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 132 | 1,803.00 | LSE |
23 Aug 2022, 04:01 PM | 48 | 1,803.00 | LSE |
23 Aug 2022, 04:02 PM | 664 | 1,803.00 | LSE |
*CAD27.1868, Assumed GBP:CAD 1.5326