Transaction in Own Shares

In This Article:

Endeavour Mining PLC
Endeavour Mining PLC

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES

London, 29 December 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:

28 December 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

81,500

Lowest price paid per share (GBp):

1,769.00

Highest price paid per share (GBp):

1,795.10*

Volume weighted average price paid per share (GBp):

1,791.94

Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 245,880,233 ordinary shares in issue. Therefore the total voting rights in the Company will be 245,880,233. 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: 28 December 2022

Investment firm: Stifel Nicolaus Europe Limited

Individual transactions

Transaction date and time

Volume

Price (GBp)

Trading Venue

28 Dec 2022, 07:34 AM

70,000

1,795.10*

LSE

28 Dec 2022, 08:49 AM

560

1,773.00

LSE

28 Dec 2022, 08:49 AM

440

1,773.00

LSE

28 Dec 2022, 09:00 AM

316

1,772.00

LSE

28 Dec 2022, 09:00 AM

50

1,772.00

LSE

28 Dec 2022, 09:00 AM

634

1,772.00

LSE

28 Dec 2022, 10:32 AM

62

1,778.00

LSE

28 Dec 2022, 10:36 AM

259

1,778.00

LSE

28 Dec 2022, 10:36 AM

679

1,778.00

LSE

28 Dec 2022, 11:50 AM

55

1,773.00

LSE

28 Dec 2022, 11:50 AM

258

1,773.00

LSE

28 Dec 2022, 11:50 AM

687

1,773.00

LSE

28 Dec 2022, 11:59 AM

69

1,772.00

LSE

28 Dec 2022, 01:53 PM

48

1,778.00

LSE

28 Dec 2022, 01:55 PM

500

1,778.00

LSE

28 Dec 2022, 01:56 PM

50

1,778.00

LSE

28 Dec 2022, 01:56 PM

402

1,778.00

LSE

28 Dec 2022, 01:56 PM

311

1,776.00

LSE

28 Dec 2022, 01:56 PM

52

1,776.00

LSE

28 Dec 2022, 01:56 PM

366

1,776.00

LSE

28 Dec 2022, 01:56 PM

271

1,776.00

LSE

28 Dec 2022, 01:57 PM

785

1,772.00

LSE

28 Dec 2022, 01:57 PM

146

1,772.00

LSE

28 Dec 2022, 01:57 PM

147

1,771.00

LSE

28 Dec 2022, 01:57 PM

853

1,771.00

LSE

28 Dec 2022, 02:06 PM

10

1,769.00

LSE

28 Dec 2022, 02:06 PM

48

1,769.00

LSE

28 Dec 2022, 02:10 PM

500

1,770.00

LSE

28 Dec 2022, 02:10 PM

59

1,770.00

LSE

28 Dec 2022, 02:15 PM

48

1,770.00

LSE

28 Dec 2022, 02:25 PM

13

1,770.00

LSE

28 Dec 2022, 02:25 PM

48

1,770.00

LSE

28 Dec 2022, 02:26 PM

3

1,770.00

LSE

28 Dec 2022, 02:26 PM

13

1,770.00

LSE

28 Dec 2022, 02:30 PM

64

1,770.00

LSE

28 Dec 2022, 02:30 PM

125

1,770.00

LSE

28 Dec 2022, 02:30 PM

55

1,770.00

LSE

28 Dec 2022, 02:30 PM

500

1,770.00

LSE

28 Dec 2022, 02:30 PM

72

1,770.00

LSE

28 Dec 2022, 02:30 PM

194

1,769.00

LSE

28 Dec 2022, 02:30 PM

209

1,769.00

LSE

28 Dec 2022, 02:30 PM

204

1,769.00

LSE

28 Dec 2022, 03:25 PM

657

1,769.00

LSE

28 Dec 2022, 03:25 PM

678

1,769.00

LSE

*CAD29.2476, Assumed GBP:CAD 1.6293