REG - AEP Plantations PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2363T AEP Plantations PLC 17 February 2026
17 February 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 16 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: 16 February 2026
Number of Ordinary Shares purchased 6,414
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) 1,492.69
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 1,341,044 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,341,044, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 16 February 2026 is 38,635,228. 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 145,604 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
9 1,482.50 08:19 XLON
6 1,480.00 08:41 XLON
1 1,480.00 08:46 XLON
1 1,480.00 08:51 XLON
1 1,480.00 08:55 XLON
1 1,480.00 09:00 XLON
1 1,480.00 09:04 XLON
1 1,480.00 09:09 XLON
1 1,480.00 09:13 XLON
1 1,480.00 09:18 XLON
1 1,480.00 09:24 XLON
1 1,480.00 09:29 XLON
4 1,482.50 10:26 XLON
6 1,482.50 10:26 XLON
1 1,482.50 10:31 XLON
1 1,482.50 10:38 XLON
1 1,485.00 10:44 XLON
1 1,482.50 10:50 XLON
1 1,485.00 10:57 XLON
1 1,482.50 11:03 XLON
1 1,482.50 11:10 XLON
1 1,482.50 11:16 XLON
1 1,485.00 11:23 XLON
1 1,482.50 11:29 XLON
1 1,480.00 11:36 XLON
1 1,480.00 11:43 XLON
1 1,480.00 11:49 XLON
1 1,477.50 11:56 XLON
1 1,477.50 12:02 XLON
1 1,477.50 12:09 XLON
2 1,477.50 12:11 XLON
1 1,477.50 12:16 XLON
2 1,477.50 12:16 XLON
2 1,477.50 12:21 XLON
1 1,477.50 12:23 XLON
2 1,477.50 12:26 XLON
1 1,477.50 12:29 XLON
13 1,475.00 13:40 XLON
102 1,475.00 14:33 XLON
27 1,475.00 14:33 XLON
50 1,475.00 14:33 XLON
9 1,475.00 14:44 XLON
71 1,477.50 14:44 XLON
7 1,477.50 15:10 XLON
341 1,480.00 15:11 XLON
74 1,477.50 15:11 XLON
32 1,477.50 15:16 XLON
91 1,485.00 15:29 XLON
103 1,485.00 15:29 XLON
25 1,485.00 15:29 XLON
72 1,485.00 15:29 XLON
17 1,487.50 15:34 XLON
46 1,490.00 15:36 XLON
1 1,490.00 15:36 XLON
87 1,490.00 15:36 XLON
56 1,490.00 15:36 XLON
108 1,490.00 15:36 XLON
126 1,497.50 15:42 XLON
32 1,495.00 15:42 XLON
8 1,497.50 15:48 XLON
64 1,497.50 15:49 XLON
113 1,497.50 15:56 XLON
98 1,500.00 16:00 XLON
99 1,500.00 16:04 XLON
3 1,500.00 16:04 XLON
99 1,500.00 16:07 XLON
76 1,497.50 16:11 XLON
26 1,497.50 16:13 XLON
55 1,497.50 16:13 XLON
6 1,500.00 16:13 XLON
6 1,500.00 16:16 XLON
108 1,500.00 16:16 XLON
79 1,490.00 16:16 XLON
92 1,497.50 16:16 XLON
95 1,495.00 16:20 XLON
25 1,490.00 16:21 XLON
61 1,495.00 16:22 XLON
8 1,495.00 16:22 XLON
62 1,495.00 16:24 XLON
64 1,495.00 16:25 XLON
1,433 1,495.00 16:35 XLON
163 1,495.00 16:35 XLON
1,063 1,495.00 16:35 XLON
56 1,495.00 16:35 XLON
141 1,495.00 16:35 XLON
205 1,495.00 16:35 XLON
151 1,495.00 16:35 XLON
228 1,495.00 16:35 XLON
175 1,495.00 16:35 XLON
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