REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

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RNS Number : 1315P  AEP Plantations PLC  16 January 2026

16 January 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 15 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:                                              15 January 2026
 Number of Ordinary Shares purchased                            7,034
 Highest price paid per Ordinary Share (pence)                  1,440.00
 Lowest price paid per Ordinary Share (pence)                   1,400.00
 Volume weighted average price paid per Ordinary Share (pence)  1,421.52

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 1,209,576 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,209,576, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 15 January 2026 is 38,766,696. 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 14,136 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
 67                          1,405.00                             08:07                XLON
 30                          1,400.00                             08:11                XLON
 2                           1,400.00                             08:21                XLON
 6                           1,400.00                             08:21                XLON
 7                           1,400.00                             08:26                XLON
 3                           1,400.00                             08:27                XLON
 75                          1,405.00                             08:34                XLON
 134                         1,405.00                             08:34                XLON
 28                          1,405.00                             08:37                XLON
 182                         1,405.00                             08:54                XLON
 125                         1,405.00                             09:04                XLON
 125                         1,405.00                             09:13                XLON
 142                         1,410.00                             09:23                XLON
 20                          1,400.00                             09:23                XLON
 158                         1,410.00                             09:39                XLON
 5                           1,410.00                             09:49                XLON
 16                          1,410.00                             09:58                XLON
 187                         1,410.00                             09:58                XLON
 395                         1,400.00                             10:02                XLON
 224                         1,400.00                             10:03                XLON
 20                          1,410.00                             10:10                XLON
 4                           1,410.00                             10:15                XLON
 14                          1,410.00                             10:20                XLON
 4                           1,410.00                             10:36                XLON
 131                         1,410.00                             10:36                XLON
 114                         1,400.00                             10:39                XLON
 20                          1,400.00                             10:43                XLON
 14                          1,410.00                             10:48                XLON
 152                         1,440.00                             11:14                XLON
 20                          1,430.00                             11:16                XLON
 538                         1,430.00                             11:26                XLON
 90                          1,430.00                             11:26                XLON
 20                          1,425.00                             12:03                XLON
 141                         1,435.00                             12:37                XLON
 126                         1,440.00                             12:44                XLON
 20                          1,435.00                             13:01                XLON
 144                         1,440.00                             13:02                XLON
 479                         1,435.00                             13:09                XLON
 136                         1,435.00                             13:09                XLON
 16                          1,435.00                             13:19                XLON
 2                           1,435.00                             13:19                XLON
 104                         1,425.00                             13:43                XLON
 183                         1,425.00                             13:43                XLON
 162                         1,425.00                             13:52                XLON
 21                          1,425.00                             13:52                XLON
 20                          1,430.00                             14:09                XLON
 293                         1,420.00                             14:32                XLON
 183                         1,410.00                             14:53                XLON
 20                          1,425.00                             15:09                XLON
 403                         1,425.00                             15:20                XLON
 134                         1,425.00                             15:20                XLON
 20                          1,420.00                             15:39                XLON
 139                         1,435.00                             15:55                XLON
 141                         1,435.00                             16:01                XLON
 20                          1,420.00                             16:03                XLON
 2                           1,425.00                             16:11                XLON
 129                         1,430.00                             16:11                XLON
 237                         1,430.00                             16:20                XLON
 1                           1,420.00                             16:25                XLON
 4                           1,420.00                             16:25                XLON
 530                         1,430.00                             16:28                XLON
 111                         1,430.00                             16:35                XLON
 39                          1,430.00                             16:35                XLON
 2                           1,430.00                             16:38                XLON

 

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