REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

03/03/2026 14:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nRSC0040Va&default-theme=true

RNS Number : 0040V  AEP Plantations PLC  02 March 2026

03 March 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 02 March 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:                                              02 March 2026
 Number of Ordinary Shares purchased                            4,427
 Highest price paid per Ordinary Share (pence)                  1,590.00
 Lowest price paid per Ordinary Share (pence)                   1,560.00
 Volume weighted average price paid per Ordinary Share (pence)  1,581.04

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 1,401,617 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,401,617, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 02 March 2026 is 38,574,655. 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 206,177 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
 19                          1,575.00                             08:15                XLON
 265                         1,560.00                             08:36                XLON
 148                         1,560.00                             09:06                XLON
 87                          1,560.00                             09:07                XLON
 142                         1,580.00                             10:23                XLON
 140                         1,585.00                             10:30                XLON
 267                         1,585.00                             11:39                XLON
 267                         1,585.00                             12:27                XLON
 149                         1,575.00                             13:21                XLON
 26                          1,575.00                             13:21                XLON
 175                         1,575.00                             13:21                XLON
 175                         1,575.00                             13:21                XLON
 129                         1,570.00                             13:45                XLON
 456                         1,570.00                             15:19                XLON
 153                         1,590.00                             16:02                XLON
 383                         1,590.00                             16:24                XLON
 19                          1,590.00                             16:35                XLON
 197                         1,590.00                             16:35                XLON
 14                          1,590.00                             16:35                XLON
 607                         1,590.00                             16:35                XLON
 12                          1,590.00                             16:35                XLON
 2                           1,590.00                             16:35                XLON
 314                         1,590.00                             16:35                XLON
 7                           1,590.00                             16:35                XLON
 91                          1,590.00                             16:35                XLON
 38                          1,590.00                             16:36                XLON
 145                         1,590.00                             16:36                XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIDVTIFIIR



            Copyright 2019 Regulatory News Service, all rights reserved