REG - AEP Plantations PLC - Transaction in Own Shares
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RNS Number : 1552Y AEP Plantations PLC 26 March 2026
26 March 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 25 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: 25 March 2026
Number of Ordinary Shares purchased 5,943
Highest price paid per Ordinary Share (pence) 1,690.00
Lowest price paid per Ordinary Share (pence) 1,640.00
Volume weighted average price paid per Ordinary Share (pence) 1,682.56
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 1,498,357 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,498,357, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 25 March 2026 is 38,477,915. 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 302,917 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
38 1,645.00 08:05 XLON
29 1,642.50 08:09 XLON
23 1,640.00 08:14 XLON
20 1,642.50 08:19 XLON
7 1,650.00 08:24 XLON
6 1,640.00 08:34 XLON
5 1,640.00 08:45 XLON
5 1,645.00 08:59 XLON
5 1,645.00 09:11 XLON
137 1,660.30 09:19 XLON
11 1,660.00 09:24 XLON
11 1,660.00 09:28 XLON
11 1,660.00 09:33 XLON
8 1,660.00 09:38 XLON
10 1,660.00 09:43 XLON
5 1,660.00 09:47 XLON
8 1,662.53 09:52 XLON
54 1,660.00 09:53 XLON
7 1,660.00 09:56 XLON
9 1,667.50 10:01 XLON
14 1,660.00 10:03 XLON
140 1,660.00 10:03 XLON
8 1,662.38 10:06 XLON
9 1,665.00 10:10 XLON
9 1,680.00 11:27 XLON
6 1,680.00 11:31 XLON
7 1,677.50 11:36 XLON
7 1,677.50 11:41 XLON
7 1,677.50 11:45 XLON
9 1,677.50 11:50 XLON
7 1,677.50 11:54 XLON
10 1,680.00 11:59 XLON
7 1,680.00 12:04 XLON
382 1,682.50 14:20 XLON
125 1,685.00 14:41 XLON
156 1,680.00 15:12 XLON
9 1,675.00 15:12 XLON
46 1,675.00 15:14 XLON
56 1,675.00 15:14 XLON
131 1,675.00 15:14 XLON
252 1,680.00 15:33 XLON
25 1,680.00 15:33 XLON
20 1,680.00 15:38 XLON
26 1,675.00 15:43 XLON
122 1,680.00 15:46 XLON
112 1,680.00 15:46 XLON
19 1,680.46 15:47 XLON
28 1,682.50 15:52 XLON
19 1,682.50 15:57 XLON
50 1,675.00 15:59 XLON
126 1,675.00 15:59 XLON
31 1,675.55 16:02 XLON
21 1,679.96 16:07 XLON
31 1,675.00 16:08 XLON
220 1,680.00 16:10 XLON
26 1,678.90 16:12 XLON
29 1,680.00 16:16 XLON
34 1,680.00 16:21 XLON
312 1,685.00 16:22 XLON
39 1,685.00 16:26 XLON
34 1,680.00 16:30 XLON
63 1,690.00 16:35 XLON
19 1,690.00 16:35 XLON
16 1,690.00 16:35 XLON
494 1,690.00 16:35 XLON
201 1,690.00 16:35 XLON
16 1,690.00 16:35 XLON
4 1,690.00 16:35 XLON
9 1,690.00 16:35 XLON
2 1,690.00 16:35 XLON
1 1,690.00 16:35 XLON
59 1,690.00 16:35 XLON
948 1,690.00 16:35 XLON
442 1,690.00 16:35 XLON
430 1,690.00 16:35 XLON
109 1,690.00 16:37 XLON
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