Anpario plc
("Anpario" or the "Company")
Transaction in Own Shares and Completion of Share Buyback Programme
Anpario (AIM: ANP), the independent manufacturer of natural sustainable animal feed additives for health, nutrition and biosecurity, announces that it purchased the following number of ordinary shares of 23 pence each in the Company (the "Shares") on the London Stock Exchange through the Company's broker, Shore Capital Stockbrokers Limited ("Shore") as part of its up to £3.0 million share buyback programme (the "Programme") announced via RNS on 27 April 2026 (the "Buyback Announcement"):
Aggregate Information:
|
Date |
Volume |
Highest price paid (pence) |
Lowest price paid (pence) |
Volume-weighted average price (pence) |
Venue |
|
20 July 2026 |
8,000 |
5.5000 |
5.5000 |
5.5000 |
AIMX |
|
21 July 2026 |
8,000 |
5.5000 |
5.5000 |
5.5000 |
AIMX |
|
22 July 2026 |
8,000 |
5.5000 |
5.5000 |
5.5000 |
AIMX |
|
23 July 2026 |
8,400 |
5.4700 |
5.4700 |
5.4700 |
AIMX |
|
24 July 2026 |
8,588 |
5.5000 |
5.5000 |
5.5000 |
AIMX |
Under the terms of the Programme, the 40,988 Shares will be cancelled.
These purchases successfully complete the Programme. Since the Buyback Announcement, Anpario has purchased 556,803 Shares in aggregate at an average price of 538.79 pence per share, at a total cost (excluding dealing and associated costs) of £3.0 million.
Following the above repurchase of Shares, the Company's issued share capital will consist of 20,039,026 Shares (excluding Shares held in treasury). This figure represents the total voting rights in the Company and 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 Disclosure Guidance and Transparency Rules of the FCA. In addition, the 29,000 Shares held in treasury prior to the buyback will also be cancelled.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades is set out in the Appendix of this announcement.
For further information, please contact:
Enquiries
|
Anpario plc |
|
|
Richard Edwards, Chief Executive Officer |
+44(0)7776 417 129 |
|
Marc Wilson, Group Finance Director |
+44(0)1909 537 380 |
|
Shore Capital |
|
|
(Nominated Adviser and Broker) |
+44 (0) 20 7408 4090 |
|
Stephane Auton |
Corporate Advisory |
|
David Coaten |
|
|
Tom Knibbs |
|
|
Henry Willcocks |
Corporate Broking |
Appendix
Transaction Details
|
Issuer Name |
Anpario plc |
|
LEI |
213800BZHUIUCH3MCC06 |
|
ISIN |
GB00B3NWT178 |
|
Intermediary Name |
Shore Capital Stockbrokers Limited |
|
Intermediary Code |
SHORE |
|
Currency |
GBP |
|
Date of Transactions |
20 July 2026 to 24 July 2026 |
Individual transactions:
|
Date |
Number of shares |
Price per Share, GBP |
Time of Transaction |
Trading Venue |
|
20 July 2026 |
7,000 |
£5.5000 |
09:50 |
AIMX |
|
20 July 2026 |
1,000 |
£5.5000 |
10:11 |
AIMX |
|
21 July 2026 |
8,000 |
£5.5000 |
13:20 |
AIMX |
|
22 July 2026 |
8,000 |
£5.5000 |
14:38 |
AIMX |
|
23 July 2026 |
4,000 |
£5.4700 |
10:42 |
AIMX |
|
23 July 2026 |
4,400 |
£5.4700 |
13:46 |
AIMX |
|
24 July 2026 |
8,540 |
£5.5000 |
12:26 |
AIMX |
|
24 July 2026 |
48 |
£5.5000 |
12:55 |
AIMX |