REG - AEP Plantations PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8632P AEP Plantations PLC 22 January 2026
22 January 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 21 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: 21 January 2026
Number of Ordinary Shares purchased 6,987
Highest price paid per Ordinary Share (pence) 1,450.00
Lowest price paid per Ordinary Share (pence) 1,400.00
Volume weighted average price paid per Ordinary Share (pence) 1,426.44
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 1,231,255 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,231,255, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 21 January 2026 is 38,745,017. 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 35,815 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
14 1,425.00 08:10 XLON
59 1,425.00 08:10 XLON
150 1,430.00 09:02 XLON
150 1,410.00 09:54 XLON
118 1,410.00 09:54 XLON
118 1,410.00 09:54 XLON
45 1,400.00 09:54 XLON
199 1,420.00 09:55 XLON
256 1,420.00 09:55 XLON
138 1,420.00 10:01 XLON
127 1,420.00 10:09 XLON
124 1,420.00 10:18 XLON
137 1,420.00 10:29 XLON
32 1,400.00 10:39 XLON
138 1,420.00 10:39 XLON
123 1,420.00 10:48 XLON
132 1,420.00 10:57 XLON
132 1,410.00 11:00 XLON
122 1,410.00 11:03 XLON
21 1,405.00 11:12 XLON
100 1,422.50 11:18 XLON
25 1,422.50 11:18 XLON
30 1,415.00 11:19 XLON
442 1,415.00 11:20 XLON
21 1,420.00 11:43 XLON
301 1,420.00 11:45 XLON
33 1,415.00 12:05 XLON
21 1,415.00 12:56 XLON
6 1,422.50 13:24 XLON
132 1,430.00 13:24 XLON
34 1,415.00 13:26 XLON
133 1,430.00 13:45 XLON
137 1,430.00 13:56 XLON
125 1,430.00 14:07 XLON
381 1,430.00 14:20 XLON
27 1,420.00 14:20 XLON
40 1,425.00 14:20 XLON
469 1,435.00 14:31 XLON
27 1,435.00 14:31 XLON
86 1,445.00 14:33 XLON
32 1,450.00 14:35 XLON
30 1,450.00 14:37 XLON
29 1,450.00 14:40 XLON
32 1,450.00 14:42 XLON
31 1,450.00 14:44 XLON
21 1,450.00 14:46 XLON
12 1,450.00 14:46 XLON
34 1,450.00 14:48 XLON
29 1,450.00 14:50 XLON
30 1,450.00 14:51 XLON
31 1,445.00 14:53 XLON
29 1,435.00 14:55 XLON
33 1,435.00 14:58 XLON
30 1,435.00 15:00 XLON
30 1,435.00 15:05 XLON
34 1,435.00 15:11 XLON
32 1,435.00 15:17 XLON
21 1,435.00 15:19 XLON
31 1,435.00 15:23 XLON
35 1,430.00 15:23 XLON
32 1,430.00 15:28 XLON
33 1,430.00 15:34 XLON
33 1,430.00 15:34 XLON
31 1,430.00 15:39 XLON
130 1,440.00 15:46 XLON
21 1,430.00 15:47 XLON
128 1,440.00 15:59 XLON
32 1,430.00 16:04 XLON
4 1,430.00 16:06 XLON
1 1,435.00 16:08 XLON
44 1,435.00 16:08 XLON
1 1,435.00 16:09 XLON
1 1,435.00 16:15 XLON
210 1,440.00 16:15 XLON
2 1,440.00 16:15 XLON
115 1,435.00 16:16 XLON
117 1,435.00 16:16 XLON
160 1,435.00 16:16 XLON
14 1,430.00 16:16 XLON
47 1,430.00 16:35 XLON
340 1,430.00 16:35 XLON
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