REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

26/02/2026 07:00

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RNS Number : 4327U  AEP Plantations PLC  26 February 2026

26 February 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 25 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:                                              25 February 2026
 Number of Ordinary Shares purchased                            6,146
 Highest price paid per Ordinary Share (pence)                  1,600.00
 Lowest price paid per Ordinary Share (pence)                   1,575.00
 Volume weighted average price paid per Ordinary Share (pence)  1,582.22

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 1,384,481 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,384,481, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 25 February 2026 is 38,591,791. 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 189,041 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
 18                          1,575.00                             08:10                XLON
 363                         1,580.00                             08:57                XLON
 82                          1,580.00                             08:57                XLON
 28                          1,580.00                             08:57                XLON
 132                         1,585.00                             09:08                XLON
 157                         1,595.00                             10:15                XLON
 150                         1,600.00                             10:29                XLON
 409                         1,590.00                             10:39                XLON
 128                         1,595.00                             10:39                XLON
 76                          1,590.00                             11:07                XLON
 16                          1,590.00                             11:25                XLON
 1                           1,590.00                             11:39                XLON
 221                         1,590.00                             11:58                XLON
 25                          1,590.00                             11:58                XLON
 54                          1,590.00                             12:00                XLON
 55                          1,590.00                             12:16                XLON
 42                          1,590.00                             12:38                XLON
 7                           1,590.00                             12:46                XLON
 1                           1,590.00                             12:48                XLON
 214                         1,590.00                             12:56                XLON
 36                          1,590.00                             12:56                XLON
 16                          1,590.00                             12:56                XLON
 26                          1,590.00                             12:56                XLON
 11                          1,590.00                             13:02                XLON
 4                           1,590.00                             13:02                XLON
 213                         1,590.00                             13:46                XLON
 34                          1,590.00                             13:46                XLON
 263                         1,590.00                             14:26                XLON
 139                         1,585.00                             15:30                XLON
 161                         1,585.00                             15:30                XLON
 139                         1,585.00                             15:30                XLON
 195                         1,580.00                             15:31                XLON
 157                         1,575.00                             16:20                XLON
 306                         1,575.00                             16:20                XLON
 282                         1,575.00                             16:35                XLON
 1                           1,575.00                             16:35                XLON
 89                          1,575.00                             16:35                XLON
 112                         1,575.00                             16:35                XLON
 78                          1,575.00                             16:35                XLON
 205                         1,575.00                             16:35                XLON
 3                           1,575.00                             16:35                XLON
 9                           1,575.00                             16:35                XLON
 140                         1,575.00                             16:35                XLON
 420                         1,575.00                             16:35                XLON
 4                           1,575.00                             16:35                XLON
 159                         1,575.00                             16:35                XLON
 168                         1,575.00                             16:35                XLON
 366                         1,575.00                             16:35                XLON
 231                         1,575.00                             16:35                XLON

 

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