Transaction in Own Shares

Endeavour Mining plc (LSE:EDV, TSX:EDV) repurchased 30,000 ordinary shares on August 7, 2025, as part of its buyback program. The shares were bought at prices between 2,464.00 and 2,498.00 GBp, with a volume-weighted average price of 2,484.40 GBp. Following cancellation, Endeavour will have 241,623,368 ordinary shares issued, none held in treasury. This figure represents the total voting rights and is relevant for shareholders’ disclosure calculations under FCA rules. The buyback program was initially announced on March 20, 2025.

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Endeavour Mining plc (LSE:EDV, TSX:EDV) has announced the purchase of 30,000 ordinary shares as part of its buyback program announced on March 20, 2025. The shares were purchased at prices ranging from 2,464.00 to 2,498.00 GBp, with a volume-weighted average price of 2,484.40 GBp.

Following the cancellation of the repurchased shares, Endeavour will have 241,623,368 ordinary shares in issue, with no shares held in treasury. This figure represents the total voting rights in the company and can be used by shareholders for disclosure requirement calculations.

Endeavour Mining plc (LSE:EDV, TSX:EDV) ha annunciato l’acquisto di 30.000 azioni ordinarie nell’ambito del suo programma di riacquisto annunciato il 20 marzo 2025. Le azioni sono state acquistate a prezzi compresi tra 2.464,00 e 2.498,00 GBp, con un prezzo medio ponderato per volume di 2.484,40 GBp.

Dopo la cancellazione delle azioni riacquistate, Endeavour avrà in circolazione 241.623.368 azioni ordinarie, senza azioni detenute in portafoglio. Questo dato rappresenta il totale dei diritti di voto nella società e può essere utilizzato dagli azionisti per i calcoli relativi agli obblighi di comunicazione.

Endeavour Mining plc (LSE:EDV, TSX:EDV) ha anunciado la compra de 30.000 acciones ordinarias como parte de su programa de recompra anunciado el 20 de marzo de 2025. Las acciones se adquirieron a precios que oscilaron entre 2.464,00 y 2.498,00 GBp, con un precio medio ponderado por volumen de 2.484,40 GBp.

Tras la cancelación de las acciones recompradas, Endeavour tendrá 241.623.368 acciones ordinarias en circulación, sin acciones en tesorería. Esta cifra representa el total de derechos de voto en la empresa y puede ser utilizada por los accionistas para los cálculos de los requisitos de divulgación.

Endeavour Mining plc (LSE:EDV, TSX:EDV)는 2025년 3월 20일 발표된 자사주 매입 프로그램의 일환으로 30,000 보통주를 매입했다고 발표했습니다. 주식은 2,464.00에서 2,498.00 GBp 사이의 가격으로 매입되었으며, 거래량 가중 평균 가격은 2,484.40 GBp였습니다.

매입한 주식이 취소된 후, Endeavour는 241,623,368 보통주를 발행하게 되며, 자사주 보유는 없습니다. 이 수치는 회사의 총 의결권을 나타내며, 주주들이 공시 의무 계산에 사용할 수 있습니다.

Endeavour Mining plc (LSE:EDV, TSX:EDV) a annoncé l’achat de 30 000 actions ordinaires dans le cadre de son programme de rachat annoncé le 20 mars 2025. Les actions ont été achetées à des prix allant de 2 464,00 à 2 498,00 GBp, avec un prix moyen pondéré par volume de 2 484,40 GBp.

Après l’annulation des actions rachetées, Endeavour disposera de 241 623 368 actions ordinaires en circulation, sans actions détenues en trésorerie. Ce chiffre représente le total des droits de vote dans la société et peut être utilisé par les actionnaires pour les calculs liés aux obligations de divulgation.

Endeavour Mining plc (LSE:EDV, TSX:EDV) hat den Kauf von 30.000 Stammaktien im Rahmen seines am 20. März 2025 angekündigten Rückkaufprogramms bekanntgegeben. Die Aktien wurden zu Preisen zwischen 2.464,00 und 2.498,00 GBp erworben, mit einem volumengewichteten Durchschnittspreis von 2.484,40 GBp.

Nach der Stornierung der zurückgekauften Aktien wird Endeavour 241.623.368 Stammaktien ausstehend haben, ohne Aktien im eigenen Bestand. Diese Zahl stellt die gesamten Stimmrechte des Unternehmens dar und kann von Aktionären für die Berechnung von Offenlegungspflichten verwendet werden.

Positive

  • Share buyback program demonstrates confidence in company value and commitment to shareholder returns
  • Company maintains zero shares in treasury, indicating efficient capital management
  • Strategic execution of buyback with multiple trades to minimize market impact

Negative

  • Outflow of cash for share repurchases could impact available capital for operations
  • Reduction in total outstanding shares may affect stock liquidity

08/08/2025 – 01:30 AM

ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES

London, August 8, 2025 – Endeavour Mining plc (LSE:EDV, TSX:EDV), a leading West African gold producer, disclosed today that it has executed a purchase of its own ordinary shares as part of a previously announced buyback program. The company acquired 30,000 ordinary shares, each with a nominal value of USD 0.01, through Stifel Nicolaus Europe Limited.

Aggregated information

Dates of purchase: 07 August 2025
Aggregate number of ordinary shares of USD 0.01 each purchased: 30,000
Lowest price paid per share (GBp):                 2,464.00
Highest price paid per share (GBp):         2,498.00
Volume weighted average price paid per share (GBp):         2,484.40

This strategic move, executed on August 7, saw shares repurchased within a price band of 2,464.00 GBp to 2,498.00 GBp, culminating in a volume-weighted average price of 2,484.40 GBp. Following the customary cancellation of these shares, Endeavour Mining’s total issued ordinary shares will amount to 241,623,368, with no shares held in treasury.

For investors, this adjusted share count is crucial. It represents the total voting rights within the company, a figure that shareholders can utilize as a denominator when calculating their interest in Endeavour Mining under the FCA’s (Financial Conduct Authority) Disclosure Guidance and Transparency Rules. In essence, this impacts how and when shareholders must report changes in their ownership stake.

Endeavour’s buyback program, initially unveiled on March 20, 2025, signals a commitment to shareholder value. Share buybacks often indicate management’s belief that the company’s stock is undervalued, representing an efficient allocation of capital.

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 August 2025

Investment firm: Stifel Nicolaus Europe Limited

Individual transactions

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