REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

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RNS Number : 1271D  AEP Plantations PLC  06 May 2026

06 May 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 05 May 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 May 2026
 Number of Ordinary Shares purchased                            2,330
 Highest price paid per Ordinary Share (pence)                  1,930.00
 Lowest price paid per Ordinary Share (pence)                   1,839.00
 Volume weighted average price paid per Ordinary Share (pence)  1,895.30

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 1,549,142 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,549,142, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 05 May 2026 is 38,427,130. 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 353,702 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
 17                          1,839.00                             08:15                XLON
 172                         1,868.00                             08:25                XLON
 133                         1,908.00                             09:23                XLON
 134                         1,930.00                             10:02                XLON
 128                         1,930.00                             11:26                XLON
 116                         1,920.00                             12:25                XLON
 160                         1,904.00                             13:33                XLON
 155                         1,894.00                             14:18                XLON
 3                           1,880.00                             14:36                XLON
 27                          1,880.00                             14:37                XLON
 24                          1,881.00                             14:39                XLON
 23                          1,878.00                             14:43                XLON
 23                          1,872.00                             14:48                XLON
 25                          1,878.00                             14:52                XLON
 1                           1,878.00                             14:56                XLON
 22                          1,878.00                             14:56                XLON
 24                          1,884.00                             15:00                XLON
 23                          1,880.00                             15:05                XLON
 22                          1,878.00                             15:12                XLON
 22                          1,874.00                             15:16                XLON
 22                          1,874.00                             15:19                XLON
 26                          1,874.00                             15:22                XLON
 25                          1,878.00                             15:25                XLON
 22                          1,878.00                             15:28                XLON
 23                          1,878.00                             15:32                XLON
 22                          1,878.00                             15:37                XLON
 3                           1,878.00                             15:37                XLON
 24                          1,878.00                             15:41                XLON
 24                          1,878.00                             15:45                XLON
 1                           1,878.00                             15:45                XLON
 23                          1,878.00                             15:49                XLON
 1                           1,878.00                             15:49                XLON
 26                          1,878.00                             15:52                XLON
 12                          1,878.00                             15:55                XLON
 10                          1,878.00                             15:55                XLON
 25                          1,878.00                             15:58                XLON
 1                           1,878.00                             15:58                XLON
 23                          1,878.00                             16:00                XLON
 27                          1,878.00                             16:02                XLON
 23                          1,882.00                             16:04                XLON
 24                          1,890.00                             16:06                XLON
 25                          1,890.00                             16:08                XLON
 60                          1,890.00                             16:15                XLON
 102                         1,890.00                             16:27                XLON
 502                         1,900.00                             16:35                XLON

 

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