REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

27/11/2025 07:00

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RNS Number : 1821J  AEP Plantations PLC  27 November 2025

27 November 2025

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

 

The Company announces that on 26 November 2025 it purchased the following
number of ordinary shares of 25 pence each in the Company ("Ordinary Shares")
pursuant to the share buyback programme announced on 11(th) August 2025
("Buyback Programme") through Cavendish Capital Markets Limited.

 

 Date of purchase:                                              26 November 2025
 Number of Ordinary Shares purchased                            7,319
 Highest price paid per Ordinary Share (pence)                  1,375.00
 Lowest price paid per Ordinary Share (pence)                   1,350.00
 Volume weighted average price paid per Ordinary Share (pence)  1,366.22

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these Ordinary Shares, the Company will have
39,976,272 Ordinary Shares in issue, including 1,171,228 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,171,228, which attract no voting rights.

 

The total number of voting rights in the Company, excluding treasury shares as
at 26 November 2025 is 38,805,044. This figure may be used by shareholders
(and others with notification obligations) 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 and Transparency Rules.

 

Since the announcement of the Buyback Programme on 11(th) August 2025 AEP has
purchased 589,378 Ordinary Shares in aggregate which are held in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Cavendish Capital
Markets Limited on behalf of the Company as part of the share buyback
programme.

 

For further enquiry, contact:

 AEP Plantations                                                                       +44 (0) 20 7216 4621
 Plc
 Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)
 Kevin Wong Tack Wee, Group Chief Executive Officer

 Cavendish Capital Markets Limited - Financial Adviser and Broker                      +44 (0) 20 7220 0500
 Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)
 Tim Redfern, Harriet Ward (Corporate Broking)

 

 Individual Transactions
 Number of Shares purchased  Transaction price (pence per Share)  Time of transaction  Venue
 151                         1,350.00                             10:06                XLON
 212                         1,350.00                             10:09                XLON
 162                         1,350.00                             10:15                XLON
 300                         1,365.00                             11:25                XLON
 100                         1,365.00                             11:29                XLON
 11                          1,365.00                             11:29                XLON
 20                          1,365.00                             11:29                XLON
 34                          1,365.00                             11:29                XLON
 171                         1,365.00                             11:30                XLON
 67                          1,365.00                             11:30                XLON
 161                         1,365.00                             11:30                XLON
 362                         1,360.00                             11:30                XLON
 164                         1,365.00                             12:06                XLON
 540                         1,365.00                             12:06                XLON
 26                          1,365.00                             12:29                XLON
 432                         1,365.00                             12:29                XLON
 174                         1,365.00                             12:40                XLON
 263                         1,360.00                             12:40                XLON
 165                         1,350.00                             12:45                XLON
 162                         1,350.00                             12:56                XLON
 165                         1,350.00                             12:56                XLON
 180                         1,365.00                             13:38                XLON
 160                         1,365.00                             13:38                XLON
 160                         1,365.00                             13:38                XLON
 162                         1,375.00                             14:36                XLON
 157                         1,375.00                             14:52                XLON
 152                         1,375.00                             15:06                XLON
 180                         1,372.50                             15:17                XLON
 164                         1,375.00                             15:25                XLON
 215                         1,370.00                             15:28                XLON
 163                         1,375.00                             16:08                XLON
 163                         1,375.00                             16:08                XLON
 476                         1,375.00                             16:08                XLON
 151                         1,375.00                             16:16                XLON
 151                         1,375.00                             16:23                XLON
 189                         1,370.00                             16:24                XLON
 85                          1,375.00                             16:26                XLON
 135                         1,375.00                             16:35                XLON
 424                         1,375.00                             16:35                XLON
 10                          1,375.00                             16:36                XLON

 

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