REG - AEP Plantations PLC - Transaction in Own Shares
28/05/2026 07:00
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RNS Number : 9437F AEP Plantations PLC 28 May 2026
28 May 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 27 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: 27 May 2026
Number of Ordinary Shares purchased 7,587
Highest price paid per Ordinary Share (pence) 1,796.00
Lowest price paid per Ordinary Share (pence) 1,752.00
Volume weighted average price paid per Ordinary Share (pence) 1,782.89
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 1,587,738 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,587,738, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 27 May 2026 is 38,388,534. 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 392,298 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
191 1,752.00 08:10 XLON
81 1,766.00 08:36 XLON
54 1,766.00 08:36 XLON
45 1,766.00 08:36 XLON
41 1,766.00 08:36 XLON
90 1,778.00 09:03 XLON
45 1,778.00 09:03 XLON
43 1,778.00 09:03 XLON
36 1,778.00 09:03 XLON
63 1,770.00 09:31 XLON
39 1,770.00 09:31 XLON
70 1,770.00 09:31 XLON
24 1,770.00 09:31 XLON
117 1,784.00 10:21 XLON
47 1,784.00 10:21 XLON
54 1,784.00 10:21 XLON
36 1,786.00 10:21 XLON
36 1,786.00 10:21 XLON
36 1,786.00 10:21 XLON
99 1,786.00 10:21 XLON
491 1,785.00 10:21 XLON
436 1,796.00 12:18 XLON
14 1,795.00 12:29 XLON
14 1,788.00 12:38 XLON
14 1,792.00 12:50 XLON
11 1,783.60 13:00 XLON
6 1,788.00 13:05 XLON
11 1,776.18 13:31 XLON
10 1,770.00 13:32 XLON
9 1,778.00 13:37 XLON
92 1,779.00 13:44 XLON
315 1,778.00 13:44 XLON
11 1,776.21 14:15 XLON
10 1,780.00 14:20 XLON
20 1,774.39 14:27 XLON
16 1,778.23 14:37 XLON
74 1,778.00 14:45 XLON
117 1,778.00 14:45 XLON
15 1,778.00 14:50 XLON
123 1,778.00 14:51 XLON
71 1,778.00 14:53 XLON
3 1,778.00 14:54 XLON
34 1,774.00 14:54 XLON
722 1,776.00 14:55 XLON
24 1,765.24 15:07 XLON
1 1,768.00 15:10 XLON
21 1,767.00 15:15 XLON
72 1,766.00 15:19 XLON
397 1,769.00 15:25 XLON
1 1,780.00 16:10 XLON
31 1,780.00 16:10 XLON
97 1,776.00 16:10 XLON
5 1,780.00 16:12 XLON
185 1,782.00 16:14 XLON
6 1,782.00 16:14 XLON
32 1,778.58 16:15 XLON
84 1,776.00 16:15 XLON
36 1,776.00 16:15 XLON
21 1,778.65 16:15 XLON
42 1,782.00 16:15 XLON
99 1,782.00 16:15 XLON
90 1,782.00 16:15 XLON
31 1,784.00 16:15 XLON
81 1,784.00 16:15 XLON
36 1,784.00 16:15 XLON
36 1,781.42 16:19 XLON
40 1,787.70 16:24 XLON
18 1,787.13 16:25 XLON
50 1,785.88 16:29 XLON
202 1,794.00 16:35 XLON
765 1,794.00 16:35 XLON
276 1,794.00 16:35 XLON
557 1,794.00 16:35 XLON
71 1,794.00 16:35 XLON
294 1,794.00 16:35 XLON
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