REG - AEP Plantations PLC - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4362Q AEP Plantations PLC 27 January 2026
27 January 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 26 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: 26 January 2026
Number of Ordinary Shares purchased 9,999
Highest price paid per Ordinary Share (pence) 1,507.50
Lowest price paid per Ordinary Share (pence) 1,490.00
Volume weighted average price paid per Ordinary Share (pence) 1,500.06
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 1,254,632 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,254,632, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 26 January 2026 is 38,721,640. 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 59,192 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
25 1,490.00 08:07 XLON
136 1,495.00 08:25 XLON
161 1,497.50 08:25 XLON
131 1,505.00 08:32 XLON
131 1,505.00 08:39 XLON
131 1,505.00 08:49 XLON
163 1,505.00 08:49 XLON
436 1,495.00 08:52 XLON
354 1,500.00 08:53 XLON
259 1,497.50 09:20 XLON
48 1,490.00 09:23 XLON
284 1,495.00 09:24 XLON
143 1,492.50 09:45 XLON
584 1,505.00 10:11 XLON
249 1,505.00 10:11 XLON
134 1,500.00 10:40 XLON
180 1,500.00 10:40 XLON
134 1,500.00 10:40 XLON
43 1,500.00 10:40 XLON
91 1,500.00 10:40 XLON
134 1,500.00 10:40 XLON
140 1,495.00 10:58 XLON
131 1,495.00 10:58 XLON
131 1,495.00 10:58 XLON
146 1,500.00 11:38 XLON
138 1,500.00 12:12 XLON
263 1,500.00 12:26 XLON
140 1,500.00 12:40 XLON
132 1,500.00 12:50 XLON
130 1,500.00 12:57 XLON
140 1,500.00 13:06 XLON
148 1,500.00 13:19 XLON
147 1,500.00 13:31 XLON
143 1,500.00 13:45 XLON
126 1,500.00 13:53 XLON
604 1,495.00 13:59 XLON
65 1,495.00 13:59 XLON
228 1,495.00 13:59 XLON
147 1,507.50 14:44 XLON
147 1,507.50 14:44 XLON
412 1,505.00 14:45 XLON
3 1,505.00 14:45 XLON
287 1,505.00 14:45 XLON
262 1,500.00 14:55 XLON
11 1,500.00 15:35 XLON
519 1,500.00 15:35 XLON
126 1,500.00 15:35 XLON
151 1,500.00 15:41 XLON
15 1,502.50 16:01 XLON
113 1,502.50 16:01 XLON
128 1,502.50 16:01 XLON
72 1,500.00 16:03 XLON
1 1,500.00 16:09 XLON
3 1,500.00 16:10 XLON
169 1,500.00 16:14 XLON
115 1,500.00 16:14 XLON
81 1,500.00 16:14 XLON
129 1,500.00 16:14 XLON
13 1,500.00 16:19 XLON
41 1,505.00 16:19 XLON
151 1,505.00 16:38 XLON
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