REG - AEP Plantations PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 4979P AEP Plantations PLC 20 January 2026
20 January 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 19 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: 19 January 2026
Number of Ordinary Shares purchased 6,772
Highest price paid per Ordinary Share (pence) 1,490.00
Lowest price paid per Ordinary Share (pence) 1,460.00
Volume weighted average price paid per Ordinary Share (pence) 1,476.29
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 1,217,349 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,217,349, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 19 January 2026 is 38,758,923. 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 21,909 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
326 1,490.00 08:27 XLON
72 1,490.00 08:27 XLON
178 1,480.00 08:35 XLON
2 1,475.00 08:51 XLON
124 1,480.00 08:51 XLON
401 1,490.00 09:24 XLON
284 1,490.00 09:24 XLON
18 1,490.00 09:32 XLON
18 1,490.00 09:32 XLON
32 1,490.00 09:37 XLON
33 1,490.00 09:39 XLON
35 1,490.00 09:43 XLON
21 1,490.00 09:46 XLON
109 1,490.00 10:10 XLON
18 1,480.00 10:13 XLON
139 1,485.00 10:25 XLON
137 1,485.00 10:48 XLON
147 1,485.00 10:49 XLON
2 1,480.00 10:57 XLON
166 1,485.00 10:57 XLON
277 1,482.50 11:07 XLON
139 1,480.00 11:07 XLON
145 1,472.50 11:34 XLON
18 1,480.00 11:45 XLON
105 1,475.00 11:56 XLON
159 1,470.00 12:04 XLON
283 1,470.00 12:28 XLON
4 1,465.00 12:51 XLON
139 1,470.00 13:01 XLON
134 1,465.00 13:21 XLON
12 1,465.00 13:33 XLON
140 1,470.00 13:46 XLON
2 1,465.00 13:48 XLON
486 1,470.00 13:48 XLON
128 1,467.50 14:16 XLON
53 1,475.00 14:16 XLON
35 1,475.00 14:19 XLON
33 1,475.00 14:21 XLON
123 1,467.50 14:45 XLON
279 1,467.50 14:48 XLON
16 1,460.00 15:17 XLON
145 1,470.00 15:18 XLON
220 1,470.00 15:19 XLON
123 1,475.00 15:24 XLON
145 1,470.00 15:25 XLON
144 1,470.00 15:31 XLON
132 1,470.00 15:37 XLON
247 1,470.00 15:39 XLON
131 1,470.00 15:52 XLON
2 1,465.00 15:52 XLON
34 1,475.00 15:54 XLON
35 1,475.00 15:54 XLON
34 1,475.00 15:55 XLON
20 1,475.00 15:57 XLON
178 1,465.00 16:09 XLON
140 1,467.50 16:19 XLON
70 1,460.00 16:35 XLON
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