REG - AEP Plantations PLC - Transaction in Own Shares
02/12/2025 07:00
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RNS Number : 7794J AEP Plantations PLC 02 December 2025
02 December 2025
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 01 December 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: 01 December 2025
Number of Ordinary Shares purchased 6,956
Highest price paid per Ordinary Share (pence) 1,412.50
Lowest price paid per Ordinary Share (pence) 1,385.00
Volume weighted average price paid per Ordinary Share (pence) 1,397.28
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 1,187,742 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,187,742, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 01 December 2025 is 38,788,530. 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 605,892 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:
Anglo-Eastern 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
28 1,412.50 09:10 XLON
136 1,412.50 09:17 XLON
4 1,412.50 09:22 XLON
4 1,412.50 09:38 XLON
3 1,412.50 09:50 XLON
1 1,412.50 09:55 XLON
1 1,412.50 09:59 XLON
1 1,412.50 10:03 XLON
1 1,412.50 10:08 XLON
1 1,412.50 10:12 XLON
1 1,412.50 10:16 XLON
1 1,412.50 10:21 XLON
1 1,412.50 10:25 XLON
1 1,412.50 10:30 XLON
96 1,410.00 15:16 XLON
509 1,405.00 15:16 XLON
304 1,405.00 15:16 XLON
82 1,405.00 15:16 XLON
40 1,405.00 15:16 XLON
86 1,405.00 15:16 XLON
75 1,400.00 11:58 XLON
57 1,400.00 14:45 XLON
148 1,400.00 14:45 XLON
100 1,400.00 15:00 XLON
101 1,400.00 15:00 XLON
305 1,400.00 16:10 XLON
144 1,400.00 16:17 XLON
92 1,400.00 16:17 XLON
105 1,397.50 15:53 XLON
233 1,395.00 10:38 XLON
178 1,395.00 10:40 XLON
64 1,395.00 12:13 XLON
129 1,395.00 12:59 XLON
13 1,395.00 16:01 XLON
36 1,395.00 16:20 XLON
72 1,395.00 16:20 XLON
63 1,395.00 16:20 XLON
61 1,395.00 16:35 XLON
390 1,395.00 16:35 XLON
37 1,395.00 16:35 XLON
1,114 1,395.00 16:35 XLON
16 1,395.00 16:35 XLON
178 1,395.00 16:35 XLON
247 1,395.00 16:35 XLON
393 1,395.00 16:35 XLON
83 1,395.00 16:35 XLON
122 1,395.00 16:35 XLON
62 1,395.00 16:35 XLON
72 1,395.00 16:35 XLON
165 1,395.00 16:35 XLON
70 1,395.00 16:35 XLON
200 1,392.50 16:21 XLON
39 1,392.50 16:26 XLON
43 1,390.00 16:20 XLON
90 1,390.00 16:20 XLON
90 1,390.00 16:20 XLON
140 1,385.00 11:20 XLON
64 1,385.00 11:26 XLON
64 1,385.00 11:41 XLON
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