Transaction in Own Shares
04 June 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 03 June 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 6th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.
Date of purchase:
03 June 2026
Number of Ordinary Shares purchased
2,771
Highest price paid per Ordinary Share (pence)
1,666.00
Lowest price paid per Ordinary Share (pence)
1,636.00
Volume weighted average price paid per Ordinary Share (pence)
1,651.45
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 1,600,140 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,600,140, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as at 03 June 2026 is 38,376,132. 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 6th January 2026 AEP has purchased 404,700 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 Plc
+44 (0) 20 7216 4621
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
1
1,646.00
08:10
XLON
3
1,638.00
08:21
XLON
17
1,638.00
08:31
XLON
35
1,644.00
08:31
XLON
13
1,654.00
08:39
XLON
1
1,652.00
08:41
XLON
136
1,658.00
08:46
XLON
48
1,658.00
08:46
XLON
3
1,662.00
08:46
XLON
21
1,660.00
08:53
XLON
21
1,662.00
09:03
XLON
37
1,662.00
09:06
XLON
88
1,666.00
09:24
XLON
21
1,664.00
09:36
XLON
154
1,665.00
09:38
XLON
14
1,662.00
09:50
XLON
90
1,665.00
10:07
XLON
24
1,664.00
10:23
XLON
92
1,664.00
10:50
XLON
135
1,664.00
10:50
XLON
1
1,654.00
10:51
XLON
9
1,656.00
10:51
XLON
1
1,656.00
10:51
XLON
5
1,654.00
10:51
XLON
1
1,660.00
11:23
XLON
26
1,660.00
11:23
XLON
115
1,652.00
12:17
XLON
37
1,644.00
12:21
XLON
1
1,650.00
12:21
XLON
184
1,652.00
12:58
XLON
83
1,652.00
12:58
XLON
105
1,646.00
13:35
XLON
81
1,646.00
14:12
XLON
1
1,646.00
14:12
XLON
5
1,646.00
14:12
XLON
87
1,644.00
14:12
XLON
72
1,646.00
14:17
XLON
21
1,646.00
14:17
XLON
1
1,646.00
14:28
XLON
2
1,640.00
14:33
XLON
1
1,640.00
14:34
XLON
3
1,640.00
14:38
XLON
22
1,643.00
14:41
XLON
22
1,643.00
14:57
XLON
2
1,650.00
14:59
XLON
136
1,647.00
14:59
XLON
6
1,644.00
15:02
XLON
151
1,640.00
15:17
XLON
1
1,636.00
15:17
XLON
1
1,638.00
15:23
XLON
22
1,641.00
15:25
XLON
6
1,638.00
15:36
XLON
22
1,641.00
15:39
XLON
3
1,638.00
15:43
XLON
21
1,641.00
15:50
XLON
3
1,644.00
15:51
XLON
20
1,644.00
15:51
XLON
1
1,642.00
15:54
XLON
1
1,638.00
15:56
XLON
1
1,642.00
15:58
XLON
1
1,642.00
16:05
XLON
123
1,643.00
16:06
XLON
95
1,646.00
16:14
XLON
1
1,640.00
16:16
XLON
1
1,640.00
16:19
XLON
110
1,646.00
16:22
XLON
33
1,646.00
16:22
XLON
25
1,646.00
16:22
XLON
39
1,640.00
16:24
XLON
51
1,640.00
16:24
XLON
3
1,642.00
16:28
XLON
37
1,646.00
16:28
XLON
15
1,646.00
16:28
XLON
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