REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

05/02/2026 07:02

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RNS Number : 7834R  AEP Plantations PLC  05 February 2026

05 February 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 04 February 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:                                              04 February 2026
 Number of Ordinary Shares purchased                            5,131
 Highest price paid per Ordinary Share (pence)                  1,532.50
 Lowest price paid per Ordinary Share (pence)                   1,500.00
 Volume weighted average price paid per Ordinary Share (pence)  1,509.10

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 1,299,453 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,299,453, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 04 February 2026 is 38,676,819. 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 104,013 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
 23                          1,532.50                             08:10                XLON
 153                         1,530.00                             08:41                XLON
 293                         1,530.00                             08:41                XLON
 132                         1,525.00                             09:19                XLON
 136                         1,525.00                             09:19                XLON
 81                          1,520.00                             10:21                XLON
 153                         1,520.00                             10:50                XLON
 143                         1,520.00                             10:50                XLON
 65                          1,520.00                             10:50                XLON
 23                          1,525.00                             13:50                XLON
 45                          1,515.00                             14:26                XLON
 8                           1,525.00                             14:42                XLON
 10                          1,515.00                             14:55                XLON
 341                         1,515.00                             14:55                XLON
 4                           1,515.00                             14:55                XLON
 216                         1,515.00                             14:55                XLON
 323                         1,510.00                             14:59                XLON
 304                         1,505.00                             16:18                XLON
 138                         1,505.00                             16:18                XLON
 36                          1,507.50                             16:18                XLON
 264                         1,505.00                             16:29                XLON
 19                          1,500.00                             16:35                XLON
 271                         1,500.00                             16:35                XLON
 24                          1,500.00                             16:35                XLON
 472                         1,500.00                             16:35                XLON
 49                          1,500.00                             16:35                XLON
 5                           1,500.00                             16:35                XLON
 324                         1,500.00                             16:35                XLON
 149                         1,500.00                             16:35                XLON
 1                           1,500.00                             16:35                XLON
 247                         1,500.00                             16:35                XLON
 11                          1,500.00                             16:35                XLON
 113                         1,500.00                             16:35                XLON
 3                           1,500.00                             16:35                XLON
 10                          1,500.00                             16:35                XLON
 238                         1,500.00                             16:35                XLON
 24                          1,500.00                             16:35                XLON
 79                          1,500.00                             16:35                XLON
 117                         1,500.00                             16:35                XLON
 1                           1,500.00                             16:35                XLON
 36                          1,500.00                             16:35                XLON
 47                          1,500.00                             16:35                XLON

 

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