REG - AEP Plantations PLC - Transaction in Own Shares
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RNS Number : 1665F AEP Plantations PLC 21 May 2026
21 May 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 20 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: 20 May 2026
Number of Ordinary Shares purchased 2,500
Highest price paid per Ordinary Share (pence) 1,996
Lowest price paid per Ordinary Share (pence) 1,677
Volume weighted average price paid per Ordinary Share (pence) 1,760.35
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 1,560,151 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,560,151, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 20 May 2026 is 38,416,121. 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 364,711 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
91 1996 08:45:20 XLON
99 1878 09:18:55 XLON
2 1878 09:24:45 XLON
4 1902.171 09:29:41 XLON
2 1915.638 09:30:08 XLON
4 1913.696 09:35:09 XLON
2 1900.139 09:40:08 XLON
2 1854.025 09:44:59 XLON
59 1838 09:44:59 XLON
2 1844 09:49:59 XLON
2 1850.87 09:54:59 XLON
2 1850.244 09:59:59 XLON
2 1835.492 10:04:59 XLON
40 1808 10:08:54 XLON
95 1740 10:50:09 XLON
8 1722.938 12:02:19 XLON
9 1708.443 12:07:10 XLON
9 1708.292 12:12:10 XLON
9 1716 12:17:01 XLON
11 1751.198 12:22:01 XLON
9 1792.15 12:27:01 XLON
9 1812 12:32:01 XLON
11 1816.565 12:37:01 XLON
9 1800.177 12:42:01 XLON
10 1787.576 12:46:55 XLON
10 1787 12:51:53 XLON
10 1787 12:56:53 XLON
10 1787 13:01:53 XLON
12 1798.702 13:06:53 XLON
10 1787 13:11:44 XLON
10 1787 13:16:42 XLON
12 1769.842 13:21:42 XLON
11 1744.195 13:26:19 XLON
11 1738.394 13:31:09 XLON
11 1738.394 13:35:49 XLON
12 1733 13:40:19 XLON
13 1722.444 13:45:09 XLON
13 1728.5 13:50:04 XLON
12 1727.076 13:54:49 XLON
13 1712.81 13:59:19 XLON
13 1709.333 14:04:09 XLON
13 1691.29 14:08:49 XLON
14 1687.869 14:13:29 XLON
15 1710 14:18:09 XLON
17 1706 14:22:49 XLON
23 1689.969 14:27:39 XLON
54 1680.634 14:32:29 XLON
64 1677 14:37:19 XLON
42 1683.704 14:42:09 XLON
39 1701.043 14:46:59 XLON
38 1706 14:51:49 XLON
36 1697.164 14:56:39 XLON
28 1706 15:01:29 XLON
28 1706.615 15:05:29 XLON
33 1710.448 15:09:29 XLON
32 1727.14 15:14:19 XLON
20 1746.475 15:19:09 XLON
12 1746.475 15:19:11 XLON
32 1765.387 15:24:10 XLON
31 1766.681 15:29:10 XLON
7 1761.098 15:33:49 XLON
25 1761.098 15:34:11 XLON
34 1760.932 15:39:11 XLON
34 1754.748 15:43:49 XLON
35 1744.38 15:48:49 XLON
35 1729.279 15:53:39 XLON
38 1736 15:58:27 XLON
40 1744.298 16:03:19 XLON
15 1743.299 16:08:09 XLON
27 1743.299 16:08:09. XLON
46 1751.712 16:12:59 XLON
12 1766.698 16:17:49 XLON
12 1766.698 16:17:49 XLON
26 1766.698 16:17:53 XLON
56 1753.977 16:22:39 XLON
67 1749.386 16:27:29 XLON
23 1752.25 16:30:00 XLON
13 1752.25 16:30:00 XLON
171 1756 16:35:19 XLON
39 1756 16:35:19 XLON
140 1756 16:35:19 XLON
194 1756 16:35:19 XLON
68 1756 16:35:19 XLON
44 1756 16:35:19. XLON
10 1756 16:35:19 XLON
33 1756 16:35:19 XLON
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