REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

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RNS Number : 6596W  AEP Plantations PLC  16 March 2026

16 March 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 13 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:                                              13 March 2026
 Number of Ordinary Shares purchased                            5,948
 Highest price paid per Ordinary Share (pence)                  1,625.00
 Lowest price paid per Ordinary Share (pence)                   1,565.00
 Volume weighted average price paid per Ordinary Share (pence)  1,608.01

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 1,451,176 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,451,176, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 13 March 2026 is 38,525,096. 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 255,736 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)
 Harriet Ward (Corporate Broking)

 

 Individual Transactions
 Number of Shares purchased  Transaction price (pence per Share)  Time of transaction  Venue
 20                          1,590.00                             08:10                XLON
 297                         1,570.00                             08:21                XLON
 19                          1,565.00                             09:01                XLON
 347                         1,565.00                             09:36                XLON
 119                         1,565.00                             09:36                XLON
 119                         1,565.00                             09:36                XLON
 13                          1,565.00                             10:58                XLON
 134                         1,570.00                             11:03                XLON
 142                         1,577.50                             11:08                XLON
 2                           1,577.50                             11:08                XLON
 131                         1,602.50                             11:24                XLON
 39                          1,595.00                             11:33                XLON
 63                          1,605.00                             12:02                XLON
 200                         1,615.00                             12:07                XLON
 131                         1,605.00                             12:29                XLON
 117                         1,605.00                             12:52                XLON
 54                          1,610.00                             13:20                XLON
 132                         1,610.00                             13:31                XLON
 181                         1,605.00                             13:42                XLON
 117                         1,615.00                             13:43                XLON
 46                          1,620.00                             14:20                XLON
 200                         1,620.00                             14:20                XLON
 138                         1,620.00                             14:20                XLON
 62                          1,620.00                             14:20                XLON
 73                          1,620.00                             14:21                XLON
 329                         1,617.50                             15:45                XLON
 130                         1,615.00                             15:47                XLON
 130                         1,615.00                             15:47                XLON
 391                         1,615.00                             15:47                XLON
 116                         1,615.00                             15:47                XLON
 14                          1,615.00                             15:47                XLON
 22                          1,625.00                             16:35                XLON
 95                          1,625.00                             16:35                XLON
 227                         1,625.00                             16:35                XLON
 92                          1,625.00                             16:35                XLON
 1,204                       1,625.00                             16:35                XLON
 302                         1,625.00                             16:35                XLON

 

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