REG - AEP Plantations PLC - Transaction in Own Shares
06/03/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nRSF5737Va&default-theme=true
RNS Number : 5737V AEP Plantations PLC 06 March 2026
06 March 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 05 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: 05 March 2026
Number of Ordinary Shares purchased 4,836
Highest price paid per Ordinary Share (pence) 1,612.50
Lowest price paid per Ordinary Share (pence) 1,580.00
Volume weighted average price paid per Ordinary Share (pence) 1,590.69
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 1,418,184 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,418,184, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 05 March 2026 is 38,558,088. 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 222,744 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
23 1,580.00 09:05 XLON
2 1,580.00 09:13 XLON
166 1,585.00 09:38 XLON
26 1,587.50 10:02 XLON
189 1,600.00 10:46 XLON
3 1,592.50 11:14 XLON
3 1,592.50 11:22 XLON
3 1,590.00 11:31 XLON
29 1,600.00 11:32 XLON
97 1,610.00 11:32 XLON
39 1,610.00 11:32 XLON
65 1,610.00 11:32 XLON
65 1,605.00 11:34 XLON
39 1,605.00 11:34 XLON
175 1,605.00 11:34 XLON
136 1,612.50 11:37 XLON
69 1,612.50 11:52 XLON
124 1,610.00 12:33 XLON
62 1,610.00 12:49 XLON
3 1,602.50 13:46 XLON
4 1,602.50 13:55 XLON
236 1,602.50 13:55 XLON
4 1,600.00 14:03 XLON
5 1,597.50 14:12 XLON
5 1,597.50 14:20 XLON
8 1,597.50 14:30 XLON
14 1,595.00 14:35 XLON
14 1,597.50 14:42 XLON
13 1,595.00 14:51 XLON
81 1,592.50 14:52 XLON
12 1,592.50 14:59 XLON
12 1,592.50 15:08 XLON
10 1,600.00 15:09 XLON
39 1,595.00 15:14 XLON
78 1,595.00 15:14 XLON
82 1,595.00 15:14 XLON
11 1,595.00 15:19 XLON
11 1,595.00 15:24 XLON
11 1,597.50 15:33 XLON
182 1,595.00 15:41 XLON
11 1,590.00 15:42 XLON
11 1,592.50 15:51 XLON
24 1,590.00 15:53 XLON
207 1,595.00 15:59 XLON
12 1,592.50 16:01 XLON
164 1,585.00 16:10 XLON
68 1,590.00 16:10 XLON
39 1,590.00 16:10 XLON
67 1,590.00 16:10 XLON
21 1,585.00 16:15 XLON
15 1,585.00 16:23 XLON
14 1,590.00 16:29 XLON
12 1,585.00 16:30 XLON
88 1,580.00 16:35 XLON
19 1,580.00 16:35 XLON
71 1,580.00 16:35 XLON
46 1,580.00 16:35 XLON
101 1,580.00 16:35 XLON
6 1,580.00 16:35 XLON
84 1,580.00 16:35 XLON
405 1,580.00 16:35 XLON
127 1,580.00 16:35 XLON
612 1,580.00 16:35 XLON
381 1,580.00 16:35 XLON
81 1,580.00 16:35 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 POSFLFVDVIIEIIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on AEP Plantations
See all newsREG - AEP Plantations PLC - Transaction in Own Shares
AnnouncementREG - AEP Plantations PLC - Transaction in Own Shares
AnnouncementREG - AEP Plantations PLC - Transaction in Own Shares
AnnouncementREG - AEP Plantations PLC - Transaction in Own Shares
AnnouncementREG - AEP Plantations PLC - Transaction in Own Shares
Announcement