ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES
London, 08 November 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:07 November 2024Aggregate number of ordinary shares of USD 0.01 each purchased:87,884Lowest price paid per share (GBp): 1,540.00Highest price paid per share (GBp): 1,644.28Volume weighted average price paid per share (GBp): 1,611.78 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,150,437 ordinary shares in issue. Therefore the total voting rights in the Company will be 244,150,437. 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: 07 November 2024
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
Transaction date and timeVolumePrice (GBp)Trading Venue7 Nov 2024, 07:37 AM50,0001,644.28TSX*7 Nov 2024, 08:25 AM1311,593.00LSE7 Nov 2024, 08:29 AM4001,593.00LSE7 Nov 2024, 08:29 AM4691,593.00LSE7 Nov 2024, 08:40 AM1,0001,589.00LSE7 Nov 2024, 08:41 AM2211,589.00LSE7 Nov 2024, 08:41 AM851,589.00LSE7 Nov 2024, 08:41 AM1701,589.00LSE7 Nov 2024, 08:41 AM261,589.00LSE7 Nov 2024, 08:41 AM2211,588.00LSE7 Nov 2024, 08:41 AM471,588.00LSE7 Nov 2024, 08:41 AM901,588.00LSE7 Nov 2024, 08:41 AM791,587.00LSE7 Nov 2024, 08:41 AM611,587.00LSE7 Nov 2024, 08:47 AM1121,593.00LSE7 Nov 2024, 08:47 AM8881,593.00LSE7 Nov 2024, 09:01 AM6371,592.00LSE7 Nov 2024, 09:01 AM3631,592.00LSE7 Nov 2024, 09:22 AM6701,592.00LSE7 Nov 2024, 09:22 AM3301,592.00LSE7 Nov 2024, 09:53 AM5991,590.00LSE7 Nov 2024, 09:53 AM4011,590.00LSE7 Nov 2024, 09:57 AM3191,590.00LSE7 Nov 2024, 09:57 AM6811,590.00LSE7 Nov 2024, 10:07 AM851,570.00LSE7 Nov 2024, 10:07 AM9151,570.00LSE7 Nov 2024, 10:07 AM771,570.00LSE7 Nov 2024, 10:07 AM771,570.00LSE7 Nov 2024, 10:07 AM7161,570.00LSE7 Nov 2024, 10:07 AM1301,570.00LSE7 Nov 2024, 10:08 AM9581,576.00LSE7 Nov 2024, 10:08 AM351,576.00LSE7 Nov 2024, 10:08 AM71,576.00LSE7 Nov 2024, 10:10 AM4001,579.00LSE7 Nov 2024, 10:10 AM5911,579.00LSE7 Nov 2024, 10:10 AM91,579.00LSE7 Nov 2024, 10:16 AM91,576.00LSE7 Nov 2024, 10:16 AM6091,576.00LSE7 Nov 2024, 10:16 AM3821,576.00LSE7 Nov 2024, 10:18 AM3621,575.00LSE7 Nov 2024, 10:23 AM6381,575.00LSE7 Nov 2024, 10:52 AM1001,573.00LSE7 Nov 2024, 10:52 AM6341,573.00LSE7 Nov 2024, 10:52 AM2661,573.00LSE7 Nov 2024, 10:52 AM1001,573.00LSE7 Nov 2024, 10:52 AM7811,573.00LSE7 Nov 2024, 10:52 AM1081,573.00LSE7 Nov 2024, 10:52 AM111,573.00LSE7 Nov 2024, 10:56 AM1001,573.00LSE7 Nov 2024, 10:56 AM5991,573.00LSE7 Nov 2024, 10:56 AM3011,573.00LSE7 Nov 2024, 11:25 AM1,0001,581.00LSE7 Nov 2024, 11:30 AM1,0001,575.00LSE7 Nov 2024, 11:30 AM1,0001,573.00LSE7 Nov 2024, 11:31 AM351,567.00LSE7 Nov 2024, 11:31 AM8001,567.00LSE7 Nov 2024, 11:31 AM1651,567.00LSE7 Nov 2024, 11:32 AM2341,563.00LSE7 Nov 2024, 11:32 AM7661,563.00LSE7 Nov 2024, 11:37 AM1021,559.00LSE7 Nov 2024, 12:04 PM8981,559.00LSE7 Nov 2024, 12:04 PM5001,559.00LSE7 Nov 2024, 12:32 PM1,0001,559.00LSE7 Nov 2024, 12:34 PM80
