REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

28/01/2026 07:00

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RNS Number : 6186Q  AEP Plantations PLC  28 January 2026

28 January 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 27 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:                                              27 January 2026
 Number of Ordinary Shares purchased                            6,725
 Highest price paid per Ordinary Share (pence)                  1,500.00
 Lowest price paid per Ordinary Share (pence)                   1,475.00
 Volume weighted average price paid per Ordinary Share (pence)  1,486.17

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 1,261,357 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,261,357, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 27 January 2026 is 38,714,915. 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 65,917 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
 16                          1,490.00                             08:10                XLON
 19                          1,480.00                             08:23                XLON
 127                         1,485.00                             08:35                XLON
 142                         1,485.00                             08:43                XLON
 160                         1,485.00                             08:43                XLON
 148                         1,485.00                             08:57                XLON
 127                         1,485.00                             09:15                XLON
 134                         1,485.00                             09:24                XLON
 184                         1,485.00                             09:41                XLON
 146                         1,485.00                             09:41                XLON
 149                         1,485.00                             09:41                XLON
 479                         1,490.00                             10:10                XLON
 454                         1,480.00                             10:18                XLON
 130                         1,480.00                             10:18                XLON
 146                         1,485.00                             11:23                XLON
 154                         1,480.00                             11:37                XLON
 146                         1,480.00                             11:37                XLON
 148                         1,480.00                             11:37                XLON
 150                         1,485.00                             12:53                XLON
 151                         1,485.00                             13:06                XLON
 135                         1,485.00                             13:18                XLON
 154                         1,485.00                             13:32                XLON
 148                         1,500.00                             13:55                XLON
 573                         1,485.00                             14:09                XLON
 135                         1,495.00                             14:46                XLON
 148                         1,495.00                             14:54                XLON
 145                         1,495.00                             15:04                XLON
 144                         1,490.00                             15:15                XLON
 145                         1,495.00                             15:25                XLON
 107                         1,490.00                             15:32                XLON
 135                         1,485.00                             15:32                XLON
 32                          1,490.00                             15:32                XLON
 166                         1,485.00                             15:32                XLON
 135                         1,485.00                             15:32                XLON
 112                         1,485.00                             15:32                XLON
 135                         1,485.00                             15:32                XLON
 2                           1,480.00                             16:06                XLON
 173                         1,490.00                             16:14                XLON
 99                          1,490.00                             16:19                XLON
 390                         1,490.00                             16:19                XLON
 202                         1,475.00                             16:35                XLON

 

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