REG - AEP Plantations PLC - Transaction in Own Shares
29/01/2026 08:30
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RNS Number : 8919Q AEP Plantations PLC 29 January 2026
29 January 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 28 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: 28 January 2026
Number of Ordinary Shares purchased 6,799
Highest price paid per Ordinary Share (pence) 1,485.00
Lowest price paid per Ordinary Share (pence) 1,460.00
Volume weighted average price paid per Ordinary Share (pence) 1,468.91
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 1,268,156 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,268,156, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 28 January 2026 is 38,708,116. 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 72,716 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
13 1,470.00 08:10 XLON
30 1,485.00 08:22 XLON
500 1,470.00 08:30 XLON
5 1,470.00 08:59 XLON
148 1,470.00 08:59 XLON
152 1,470.00 08:59 XLON
159 1,460.00 09:27 XLON
13 1,460.00 09:27 XLON
143 1,460.00 09:27 XLON
130 1,460.00 09:42 XLON
328 1,460.00 09:42 XLON
78 1,460.00 10:04 XLON
172 1,460.00 10:04 XLON
61 1,460.00 10:05 XLON
129 1,470.00 10:53 XLON
358 1,475.00 11:17 XLON
72 1,475.00 11:33 XLON
39 1,475.00 11:42 XLON
39 1,475.00 11:47 XLON
39 1,475.00 11:52 XLON
24 1,475.00 11:58 XLON
24 1,475.00 11:59 XLON
24 1,475.00 12:01 XLON
24 1,475.00 12:03 XLON
24 1,475.00 12:05 XLON
24 1,475.00 12:07 XLON
24 1,475.00 12:11 XLON
24 1,475.00 12:14 XLON
24 1,475.00 12:15 XLON
24 1,475.00 12:18 XLON
24 1,475.00 12:20 XLON
24 1,475.00 12:23 XLON
24 1,475.00 12:26 XLON
24 1,475.00 12:26 XLON
24 1,475.00 12:30 XLON
36 1,475.00 12:33 XLON
16 1,475.00 12:40 XLON
16 1,475.00 12:41 XLON
16 1,475.00 12:42 XLON
16 1,475.00 12:43 XLON
16 1,475.00 12:45 XLON
16 1,475.00 12:48 XLON
16 1,475.00 12:49 XLON
16 1,475.00 12:51 XLON
16 1,475.00 12:53 XLON
16 1,475.00 12:54 XLON
16 1,475.00 12:54 XLON
16 1,475.00 12:56 XLON
16 1,475.00 12:57 XLON
16 1,475.00 13:00 XLON
16 1,475.00 13:01 XLON
16 1,475.00 13:03 XLON
16 1,475.00 13:05 XLON
152 1,470.00 13:06 XLON
131 1,470.00 13:17 XLON
389 1,465.00 13:29 XLON
139 1,465.00 13:29 XLON
130 1,475.00 14:12 XLON
135 1,470.00 14:34 XLON
135 1,470.00 14:34 XLON
135 1,470.00 14:34 XLON
282 1,470.00 14:34 XLON
87 1,465.00 15:02 XLON
133 1,465.00 15:02 XLON
133 1,465.00 15:02 XLON
85 1,465.00 15:02 XLON
366 1,467.50 15:49 XLON
250 1,475.00 16:08 XLON
36 1,475.00 16:19 XLON
462 1,475.00 16:19 XLON
7 1,465.00 16:35 XLON
2 1,465.00 16:35 XLON
3 1,465.00 16:35 XLON
2 1,465.00 16:35 XLON
11 1,465.00 16:35 XLON
9 1,465.00 16:35 XLON
309 1,465.00 16:35 XLON
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