REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

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RNS Number : 5358J  AEP Plantations PLC  01 December 2025

01 December 2025

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 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:                                              28 November 2025
 Number of Ordinary Shares purchased                            2,506
 Highest price paid per Ordinary Share (pence)                  1,420.00
 Lowest price paid per Ordinary Share (pence)                   1,395.00
 Volume weighted average price paid per Ordinary Share (pence)  1,414.07

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 1,180,786 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,180,786, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 28 November 2025 is 38,795,486. 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 598,936 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
 515                         1,395.00                             09:49                XLON
 23                          1,420.00                             12:17                XLON
 221                         1,420.00                             12:17                XLON
 168                         1,415.00                             13:48                XLON
 35                          1,420.00                             13:48                XLON
 391                         1,420.00                             13:48                XLON
 77                          1,415.00                             15:13                XLON
 88                          1,415.00                             15:15                XLON
 22                          1,415.00                             15:16                XLON
 89                          1,420.00                             15:23                XLON
 87                          1,420.00                             15:24                XLON
 45                          1,420.00                             15:26                XLON
 245                         1,420.00                             15:33                XLON
 28                          1,420.00                             15:33                XLON
 1                           1,420.00                             15:33                XLON
 16                          1,415.00                             15:42                XLON
 225                         1,420.00                             16:24                XLON
 92                          1,420.00                             16:25                XLON
 39                          1,420.00                             16:25                XLON
 12                          1,410.00                             16:28                XLON
 87                          1,420.00                             16:29                XLON

 

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