AGK.L Regulatory News (AGK)

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

4 329/395 p Ordinary

Purchase

398,180

8.751 GBP

8.73 GBP

4 329/395 p Ordinary

Sale

318,583

8.755 GBP

8.74 GBP

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

4 329/395 p Ordinary

Swaps

Increasing a Short Position

20

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

112

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

48

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

18

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

7

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

63

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

40

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

68

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

89

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

498

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

16

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

178

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

212

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

273

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

347

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

150

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

12

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

48

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

193

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

60

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

21

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

126

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

45

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

87

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

133

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

103

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

34

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

14

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

244

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

841

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

260

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

549

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

655

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,528

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

91

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

210

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

143

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,026

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,315

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

410

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

862

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,393

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

328

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

83

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

381

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

121

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

889

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

319

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

153

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

53

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

487

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

492

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

154

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

122

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

897

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

383

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

321

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,248

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

141

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

241

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,477

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4,097

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

563

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

702

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,754

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

844

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

80

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,341

8.736 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,286

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

400

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,004

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

321

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

141

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

45

8.731 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

228

8.748 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

574

8.751 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

737

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

80

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

184

8.746 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

481

8.73 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,339

8.736 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,123

8.747 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

4,003

8.731 GBP

4 329/395 p Ordinary

Swaps

Reducing a long position

8,351

8.741 GBP

4 329/395 p Ordinary

Swaps

Reducing a long position

19,795

8.741 GBP

4 329/395 p Ordinary

Swaps

Reducing a long position

8,331

8.741 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

3.

OTHER INFORMATION

(a)

Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:

01/07/2021

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410