REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

20/02/2026 07:00

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RNS Number : 7452T  AEP Plantations PLC  20 February 2026

20 February 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 19 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:                                              19 February 2026
 Number of Ordinary Shares purchased                            6,381
 Highest price paid per Ordinary Share (pence)                  1,525.00
 Lowest price paid per Ordinary Share (pence)                   1,500.00
 Volume weighted average price paid per Ordinary Share (pence)  1,513.05

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 1,360,429 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,360,429, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 19 February 2026 is 38,615,843. 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 164,989 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
 15                          1,525.00                             08:10                XLON
 149                         1,520.00                             09:09                XLON
 129                         1,520.00                             09:26                XLON
 140                         1,520.00                             09:47                XLON
 128                         1,515.00                             09:56                XLON
 149                         1,515.00                             10:08                XLON
 250                         1,520.00                             10:25                XLON
 431                         1,510.00                             10:26                XLON
 136                         1,510.00                             10:26                XLON
 13                          1,505.00                             10:26                XLON
 170                         1,505.00                             11:01                XLON
 6                           1,500.00                             11:01                XLON
 17                          1,507.50                             13:18                XLON
 17                          1,510.00                             13:18                XLON
 46                          1,510.00                             13:18                XLON
 253                         1,510.00                             13:18                XLON
 17                          1,505.00                             13:18                XLON
 150                         1,515.00                             13:18                XLON
 64                          1,505.00                             14:12                XLON
 148                         1,510.00                             14:31                XLON
 84                          1,505.00                             14:42                XLON
 361                         1,505.00                             14:42                XLON
 148                         1,505.00                             14:42                XLON
 147                         1,515.00                             14:48                XLON
 161                         1,510.00                             14:50                XLON
 66                          1,510.00                             14:50                XLON
 63                          1,510.00                             15:18                XLON
 227                         1,512.50                             16:20                XLON
 108                         1,515.00                             16:35                XLON
 224                         1,515.00                             16:35                XLON
 426                         1,515.00                             16:35                XLON
 70                          1,515.00                             16:35                XLON
 12                          1,515.00                             16:35                XLON
 18                          1,515.00                             16:35                XLON
 50                          1,515.00                             16:35                XLON
 1                           1,515.00                             16:35                XLON
 912                         1,515.00                             16:35                XLON
 15                          1,515.00                             16:35                XLON
 5                           1,515.00                             16:35                XLON
 14                          1,515.00                             16:35                XLON
 841                         1,515.00                             16:35                XLON

 

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