REG - AEP Plantations PLC - Transaction in Own Shares
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RNS Number : 3514F AEP Plantations PLC 22 May 2026
22 May 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 21 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: 21 May 2026
Number of Ordinary Shares purchased 7,500
Highest price paid per Ordinary Share (pence) 1,852.96
Lowest price paid per Ordinary Share (pence) 1,771.74
Volume weighted average price paid per Ordinary Share (pence) 1,818.90
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 1,567,651 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,567,651, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 21 May 2026 is 38,408,621. 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 372,211 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
12 1,826.00 08:27 XLON
45 1,826.00 08:27 XLON
36 1,826.00 08:27 XLON
3 1,825.47 08:31 XLON
4 1,825.58 08:32 XLON
5 1,824.83 08:32 XLON
5 1,817.89 08:37 XLON
3 1,801.61 08:41 XLON
4 1,809.71 08:46 XLON
3 1,809.71 08:46 XLON
5 1,824.23 08:51 XLON
4 1,829.96 08:56 XLON
3 1,829.96 08:56 XLON
5 1,832.06 09:01 XLON
4 1,838.08 09:06 XLON
4 1,844.15 09:11 XLON
6 1,843.18 09:16 XLON
6 1,843.51 09:21 XLON
6 1,844.93 09:26 XLON
45 1,834.00 09:29 XLON
30 1,834.00 09:29 XLON
6 1,830.84 09:31 XLON
5 1,831.01 09:36 XLON
5 1,846.85 09:41 XLON
5 1,852.96 09:46 XLON
14 1,845.57 10:07 XLON
14 1,846.51 10:14 XLON
8 1,846.23 10:19 XLON
8 1,846.00 10:23 XLON
8 1,846.00 10:28 XLON
8 1,847.99 10:36 XLON
266 1,849.00 10:36 XLON
8 1,842.76 10:41 XLON
8 1,844.00 10:46 XLON
8 1,850.55 10:51 XLON
8 1,847.00 10:56 XLON
8 1,847.00 11:01 XLON
8 1,839.61 11:06 XLON
8 1,839.36 11:10 XLON
8 1,836.52 11:15 XLON
8 1,836.00 11:20 XLON
8 1,833.95 11:25 XLON
6 1,828.12 11:30 XLON
8 1,826.02 11:35 XLON
8 1,818.65 11:40 XLON
8 1,822.39 11:45 XLON
8 1,823.00 11:50 XLON
8 1,823.00 11:55 XLON
8 1,827.37 12:00 XLON
8 1,832.00 12:05 XLON
8 1,827.00 12:10 XLON
8 1,830.00 12:15 XLON
8 1,827.00 12:20 XLON
8 1,827.00 12:25 XLON
81 1,824.00 12:26 XLON
123 1,824.00 12:26 XLON
8 1,824.49 12:30 XLON
8 1,832.00 12:35 XLON
8 1,834.00 12:40 XLON
11 1,834.00 12:41 XLON
8 1,834.00 12:45 XLON
10 1,834.00 12:45 XLON
57 1,832.00 12:45 XLON
135 1,832.00 12:45 XLON
36 1,832.00 12:45 XLON
8 1,832.00 12:50 XLON
17 1,831.00 12:50 XLON
8 1,834.00 12:55 XLON
9 1,832.00 13:00 XLON
10 1,825.73 13:05 XLON
8 1,822.00 13:06 XLON
106 1,822.00 13:06 XLON
10 1,826.00 13:11 XLON
14 1,815.59 13:15 XLON
18 1,810.00 13:20 XLON
18 1,808.83 13:25 XLON
19 1,808.00 13:30 XLON
20 1,813.10 13:35 XLON
10 1,813.00 13:40 XLON
40 1,803.21 13:44 XLON
40 1,783.20 13:49 XLON
41 1,775.00 13:54 XLON
41 1,780.00 13:59 XLON
43 1,780.00 14:04 XLON
22 1,774.00 14:09 XLON
14 1,774.00 14:09 XLON
18 1,774.00 14:14 XLON
20 1,775.93 14:19 XLON
10 1,778.00 14:19 XLON
22 1,778.90 14:24 XLON
96 1,777.96 14:26 XLON
24 1,777.96 14:26 XLON
104 1,771.74 14:30 XLON
250 1,784.26 14:35 XLON
140 1,797.00 14:40 XLON
86 1,803.80 14:45 XLON
43 1,803.80 14:45 XLON
122 1,820.05 14:49 XLON
116 1,827.88 14:54 XLON
111 1,833.22 14:59 XLON
109 1,832.49 15:04 XLON
105 1,822.68 15:09 XLON
30 1,819.19 15:14 XLON
30 1,819.19 15:14 XLON
31 1,816.04 15:14 XLON
74 1,809.17 15:18 XLON
30 1,809.17 15:18 XLON
23 1,814.00 15:23 XLON
38 1,814.13 15:28 XLON
38 1,816.00 15:33 XLON
38 1,810.00 15:38 XLON
38 1,812.00 15:43 XLON
56 1,812.00 15:48 XLON
45 1,810.00 15:52 XLON
31 1,810.00 15:52 XLON
126 1,810.00 15:52 XLON
58 1,810.46 15:53 XLON
62 1,812.21 15:57 XLON
64 1,813.00 16:02 XLON
68 1,816.00 16:07 XLON
1 1,813.00 16:10 XLON
8 1,818.00 16:11 XLON
4 1,820.00 16:11 XLON
165 1,820.00 16:11 XLON
13 1,820.00 16:11 XLON
212 1,814.00 16:12 XLON
57 1,810.00 16:12 XLON
99 1,810.00 16:12 XLON
36 1,810.00 16:12 XLON
70 1,814.02 16:12 XLON
21 1,813.81 16:15 XLON
45 1,812.00 16:17 XLON
42 1,818.09 16:21 XLON
42 1,818.09 16:21 XLON
86 1,817.00 16:24 XLON
53 1,817.00 16:24 XLON
92 1,815.62 16:26 XLON
21 1,808.00 16:29 XLON
29 1,808.00 16:29 XLON
54 1,808.00 16:29 XLON
155 1,828.00 16:35 XLON
6 1,828.00 16:35 XLON
118 1,828.00 16:35 XLON
254 1,828.00 16:35 XLON
15 1,828.00 16:35 XLON
345 1,828.00 16:35 XLON
80 1,828.00 16:35 XLON
17 1,828.00 16:35 XLON
20 1,828.00 16:35 XLON
80 1,828.00 16:35 XLON
20 1,828.00 16:35 XLON
244 1,828.00 16:35 XLON
151 1,828.00 16:35 XLON
66 1,828.00 16:35 XLON
60 1,828.00 16:35 XLON
176 1,828.00 16:35 XLON
527 1,828.00 16:35 XLON
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