REG - AEP Plantations PLC - Transaction in Own Shares
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RNS Number : 0533E AEP Plantations PLC 13 May 2026
13 May 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 12 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: 12 May 2026
Number of Ordinary Shares purchased 2,461
Highest price paid per Ordinary Share (pence) 2,020.00
Lowest price paid per Ordinary Share (pence) 1,982.00
Volume weighted average price paid per Ordinary Share (pence) 2,003.45
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 1,556,743 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,556,743, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 12 May 2026 is 38,419,529. 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 361,303 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
18 1,986.00 08:33 XLON
129 1,982.00 09:11 XLON
184 1,986.00 09:56 XLON
13 1,986.00 09:56 XLON
3 1,995.00 11:47 XLON
5 1,992.00 11:52 XLON
5 1,999.11 11:56 XLON
5 2,005.00 12:01 XLON
5 2,005.00 12:06 XLON
5 2,010.00 12:10 XLON
5 2,010.00 12:15 XLON
4 2,010.00 12:19 XLON
4 2,010.00 12:24 XLON
5 2,010.00 12:28 XLON
4 2,015.00 12:33 XLON
4 2,010.00 12:38 XLON
4 2,016.59 12:42 XLON
5 2,017.50 12:47 XLON
36 2,015.00 12:48 XLON
18 2,015.00 12:48 XLON
26 2,015.00 12:48 XLON
18 2,015.00 12:48 XLON
4 2,015.00 12:51 XLON
4 2,020.00 12:55 XLON
4 2,010.00 13:00 XLON
6 2,013.94 13:04 XLON
6 2,015.00 13:09 XLON
5 2,015.00 13:14 XLON
6 2,015.00 13:18 XLON
5 2,015.00 13:23 XLON
30 2,012.50 13:24 XLON
45 2,010.00 13:25 XLON
18 2,010.00 13:25 XLON
27 2,010.00 13:25 XLON
18 2,010.00 13:25 XLON
9 2,010.00 13:25 XLON
5 2,010.00 13:28 XLON
5 2,010.00 13:33 XLON
6 2,007.50 13:38 XLON
6 2,010.57 13:42 XLON
6 2,010.00 13:47 XLON
6 2,010.00 13:52 XLON
7 2,010.00 13:57 XLON
7 2,010.00 14:02 XLON
4 2,003.27 14:07 XLON
14 2,005.00 14:12 XLON
8 2,005.00 14:17 XLON
3 2,005.00 14:17 XLON
9 2,005.00 14:21 XLON
4 2,005.00 14:22 XLON
9 2,005.00 14:25 XLON
4 2,005.00 14:27 XLON
18 2,005.00 14:30 XLON
18 2,005.00 14:34 XLON
43 2,002.50 14:35 XLON
25 2,005.00 14:40 XLON
10 2,005.00 14:42 XLON
23 2,005.00 14:44 XLON
1 2,005.00 14:47 XLON
21 2,005.00 14:49 XLON
8 2,005.00 14:49 XLON
36 2,010.00 14:53 XLON
36 2,010.00 14:53 XLON
27 2,010.00 14:53 XLON
20 2,010.78 14:54 XLON
8 2,010.78 14:54 XLON
7 2,011.37 14:59 XLON
7 2,007.50 15:03 XLON
27 2,007.50 15:03 XLON
18 2,007.50 15:08 XLON
8 2,007.50 15:08 XLON
18 2,007.50 15:12 XLON
7 2,007.50 15:14 XLON
18 2,007.50 15:16 XLON
7 2,007.50 15:18 XLON
17 2,007.50 15:21 XLON
7 2,007.50 15:23 XLON
18 2,010.00 15:26 XLON
7 2,010.00 15:29 XLON
17 2,007.50 15:31 XLON
7 2,007.50 15:34 XLON
18 2,007.50 15:35 XLON
18 2,010.00 15:40 XLON
7 2,010.00 15:40 XLON
18 2,010.00 15:45 XLON
7 2,010.00 15:45 XLON
60 2,010.00 15:46 XLON
15 2,010.30 15:49 XLON
8 2,010.30 15:49 XLON
20 2,005.00 15:54 XLON
8 2,005.00 15:55 XLON
21 2,007.50 15:59 XLON
3 2,005.00 16:00 XLON
161 2,001.50 16:02 XLON
9 2,000.29 16:02 XLON
14 2,001.00 16:05 XLON
9 2,005.00 16:09 XLON
21 2,007.20 16:14 XLON
21 2,010.00 16:19 XLON
28 2,000.00 16:24 XLON
37 1,999.98 16:28 XLON
27 1,999.98 16:28 XLON
20 1,996.00 16:30 XLON
6 1,996.00 16:30 XLON
626 2,005.00 16:35 XLON
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