REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

Thu 07:00

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RNS Number : 9507O  AEP Plantations PLC  15 January 2026

15 January 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 14 January 2026 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 6(th) January 2026
("Buyback Programme") through Cavendish Capital Markets Limited.

 Date of purchase:                                              14 January 2026
 Number of Ordinary Shares purchased                            7,102
 Highest price paid per Ordinary Share (pence)                  1,425.00
 Lowest price paid per Ordinary Share (pence)                   1,375.00
 Volume weighted average price paid per Ordinary Share (pence)  1,406.24

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 1,202,542 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,202,542, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 14 January 2026 is 38,773,730. 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 6(th) January 2026 AEP has
purchased 7,102 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

 Montfort Communications Limited - Financial PR
 Ann-marie Wilkinson, Shireen Farhana, Catherine Winterton                             aep@montfort.london

 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
 13                          1,375.00                             08:07                XLON
 24                          1,375.00                             08:13                XLON
 45                          1,375.00                             08:15                XLON
 21                          1,375.00                             08:19                XLON
 145                         1,400.00                             08:23                XLON
 140                         1,400.00                             08:29                XLON
 123                         1,400.00                             08:37                XLON
 303                         1,400.00                             09:04                XLON
 99                          1,400.00                             09:04                XLON
 133                         1,405.00                             09:04                XLON
 21                          1,395.00                             09:10                XLON
 158                         1,425.00                             09:30                XLON
 136                         1,410.00                             09:38                XLON
 110                         1,410.00                             09:40                XLON
 234                         1,410.00                             09:40                XLON
 21                          1,410.00                             09:50                XLON
 307                         1,405.00                             09:58                XLON
 21                          1,390.00                             10:29                XLON
 129                         1,405.00                             10:47                XLON
 121                         1,405.00                             10:55                XLON
 141                         1,405.00                             11:06                XLON
 21                          1,390.00                             11:10                XLON
 135                         1,405.00                             11:22                XLON
 137                         1,405.00                             11:35                XLON
 208                         1,405.00                             11:47                XLON
 21                          1,390.00                             12:05                XLON
 154                         1,405.00                             12:05                XLON
 125                         1,405.00                             12:18                XLON
 126                         1,405.00                             12:33                XLON
 125                         1,405.00                             12:49                XLON
 135                         1,405.00                             12:59                XLON
 21                          1,390.00                             13:10                XLON
 142                         1,390.00                             13:13                XLON
 144                         1,405.00                             13:42                XLON
 122                         1,405.00                             13:52                XLON
 128                         1,405.00                             14:04                XLON
 51                          1,390.00                             14:09                XLON
 21                          1,395.00                             14:09                XLON
 124                         1,410.00                             14:23                XLON
 156                         1,415.00                             14:31                XLON
 144                         1,420.00                             14:42                XLON
 21                          1,410.00                             14:58                XLON
 180                         1,420.00                             14:59                XLON
 65                          1,415.00                             15:09                XLON
 320                         1,415.00                             15:09                XLON
 233                         1,415.00                             15:09                XLON
 100                         1,415.00                             15:09                XLON
 182                         1,405.00                             15:20                XLON
 21                          1,395.00                             15:32                XLON
 21                          1,400.00                             15:59                XLON
 120                         1,405.00                             15:59                XLON
 155                         1,405.00                             15:59                XLON
 222                         1,405.00                             16:19                XLON
 134                         1,410.00                             16:19                XLON
 21                          1,400.00                             16:26                XLON
 125                         1,405.00                             16:26                XLON
 264                         1,410.00                             16:28                XLON
 13                          1,410.00                             16:28                XLON
 59                          1,400.00                             16:35                XLON
 128                         1,400.00                             16:35                XLON
 33                          1,400.00                             16:35                XLON

 

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