REG - AEP Plantations PLC - Transaction in Own Shares
04/03/2026 07:00
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RNS Number : 2072V AEP Plantations PLC 04 March 2026
04 March 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 03 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: 03 March 2026
Number of Ordinary Shares purchased 6,045
Highest price paid per Ordinary Share (pence) 1,590.00
Lowest price paid per Ordinary Share (pence) 1,530.00
Volume weighted average price paid per Ordinary Share (pence) 1,551.76
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 1,407,662 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,407,662, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 03 March 2026 is 38,568,610. 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 212,222 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
17 1,590.00 08:15 XLON
36 1,590.00 08:15 XLON
3 1,570.00 08:24 XLON
8 1,590.00 08:24 XLON
117 1,565.00 08:53 XLON
214 1,565.00 08:53 XLON
5 1,565.00 08:53 XLON
39 1,570.00 09:01 XLON
204 1,570.00 09:09 XLON
39 1,570.00 09:20 XLON
1 1,570.00 09:20 XLON
2 1,565.00 09:25 XLON
32 1,565.00 09:25 XLON
2 1,560.00 10:01 XLON
31 1,550.00 10:07 XLON
1 1,560.00 10:13 XLON
2 1,545.00 10:18 XLON
30 1,545.00 10:26 XLON
14 1,555.00 10:48 XLON
134 1,560.00 10:48 XLON
1 1,550.00 10:53 XLON
98 1,560.00 10:53 XLON
2 1,550.00 10:54 XLON
30 1,550.00 11:12 XLON
51 1,560.00 11:43 XLON
47 1,560.00 11:43 XLON
2 1,550.00 11:45 XLON
152 1,565.00 11:45 XLON
1 1,550.00 12:05 XLON
127 1,565.00 12:05 XLON
36 1,565.00 12:27 XLON
2 1,555.00 12:28 XLON
114 1,565.00 12:28 XLON
30 1,550.00 12:45 XLON
140 1,560.00 12:45 XLON
475 1,550.00 13:11 XLON
1 1,545.00 13:11 XLON
2 1,545.00 13:12 XLON
112 1,550.00 13:36 XLON
1 1,555.00 13:36 XLON
30 1,545.00 13:44 XLON
2 1,545.00 14:02 XLON
267 1,545.00 14:14 XLON
1 1,550.00 14:25 XLON
30 1,545.00 14:28 XLON
2 1,545.00 14:33 XLON
30 1,545.00 14:50 XLON
1 1,545.00 14:53 XLON
2 1,545.00 14:54 XLON
470 1,545.00 15:05 XLON
30 1,540.00 15:13 XLON
2 1,540.00 15:15 XLON
1 1,535.00 15:30 XLON
369 1,535.00 15:42 XLON
30 1,530.00 15:42 XLON
2 1,530.00 15:42 XLON
1 1,535.00 16:00 XLON
2 1,535.00 16:00 XLON
36 1,540.00 16:04 XLON
2 1,540.00 16:14 XLON
545 1,545.00 16:20 XLON
1 1,540.00 16:20 XLON
30 1,540.00 16:21 XLON
2 1,540.00 16:27 XLON
159 1,550.00 16:35 XLON
3 1,550.00 16:35 XLON
1,090 1,550.00 16:35 XLON
172 1,550.00 16:35 XLON
50 1,550.00 16:35 XLON
328 1,550.00 16:35 XLON
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