REG - AEP Plantations PLC - Transaction in Own Shares
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RNS Number : 8525W AEP Plantations PLC 17 March 2026
17 March 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 16 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: 16 March 2026
Number of Ordinary Shares purchased 5,924
Highest price paid per Ordinary Share (pence) 1,630.00
Lowest price paid per Ordinary Share (pence) 1,605.00
Volume weighted average price paid per Ordinary Share (pence) 1,624.03
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 1,457,100 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,457,100, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 16 March 2026 is 38,519,172. 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 261,660 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 1,620.00 08:32 XLON
138 1,615.00 09:08 XLON
138 1,615.00 09:08 XLON
364 1,615.00 09:56 XLON
5 1,615.00 10:06 XLON
16 1,615.00 10:15 XLON
21 1,615.00 10:15 XLON
12 1,620.00 10:15 XLON
17 1,615.00 10:25 XLON
3 1,620.00 10:25 XLON
9 1,620.00 10:25 XLON
31 1,620.00 10:25 XLON
29 1,610.00 10:26 XLON
17 1,615.00 10:43 XLON
9 1,615.00 10:48 XLON
3 1,615.00 10:53 XLON
8 1,610.00 11:01 XLON
73 1,610.00 11:01 XLON
162 1,610.00 11:01 XLON
6 1,605.00 11:32 XLON
158 1,615.00 11:33 XLON
3 1,605.00 11:37 XLON
20 1,605.00 11:40 XLON
139 1,615.00 12:09 XLON
9 1,610.00 12:33 XLON
166 1,620.00 12:34 XLON
20 1,610.00 12:34 XLON
3 1,610.00 12:37 XLON
157 1,630.00 13:15 XLON
20 1,625.00 13:34 XLON
9 1,625.00 13:37 XLON
3 1,625.00 13:42 XLON
151 1,630.00 13:42 XLON
60 1,625.00 13:59 XLON
136 1,627.50 14:07 XLON
136 1,627.50 14:07 XLON
249 1,625.00 14:13 XLON
82 1,625.00 14:13 XLON
21 1,625.00 14:13 XLON
3 1,620.00 14:34 XLON
50 1,620.00 15:04 XLON
8 1,620.00 15:05 XLON
9 1,615.00 15:16 XLON
3 1,615.00 15:25 XLON
21 1,620.00 15:49 XLON
9 1,620.00 15:57 XLON
144 1,622.50 15:57 XLON
3 1,620.00 16:02 XLON
12 1,620.00 16:18 XLON
158 1,625.00 16:19 XLON
285 1,620.00 16:25 XLON
118 1,620.00 16:25 XLON
1 1,620.00 16:25 XLON
53 1,620.00 16:25 XLON
11 1,615.00 16:25 XLON
3 1,620.00 16:25 XLON
453 1,630.00 16:35 XLON
1,008 1,630.00 16:35 XLON
855 1,630.00 16:35 XLON
53 1,630.00 16:35 XLON
41 1,630.00 16:35 XLON
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