REG - Anglo-Eastern Plant. - Transaction in Own Shares

AEP PlantationsAnnouncement

18/11/2025 07:00

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RNS Number : 8873H  Anglo-Eastern Plantations PLC  18 November 2025

18 November 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 17 November 2025 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 11(th) August 2025
("Buyback Programme") through Cavendish Capital Markets Limited.

 Date of purchase:                                              17 November 2025
 Number of Ordinary Shares purchased                            7,341
 Highest price paid per Ordinary Share (pence)                  1,370.00
 Lowest price paid per Ordinary Share (pence)                   1,350.00
 Volume weighted average price paid per Ordinary Share (pence)  1,358.06

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 1,120,328 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,120,328, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 17 November 2025 is 38,855,944. 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 11(th) August 2025 AEP has
purchased 538,478 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:

 Anglo-Eastern Plantations                                                             +44 (0) 20 7216 4621
 Plc
 Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)
 Kevin Wong Tack Wee, Group Chief Executive Officer

 Cavendish Capital Markets Limited - Financial Adviser and Broker                      +44 (0) 20 7220 0500
 Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)
 Tim Redfern, Harriet Ward (Corporate Broking)

 

 Individual Transactions
 Number of Shares purchased  Transaction price (pence per Share)  Time of transaction  Venue
 548                         1,370.00                             09:47                XLON
 157                         1,370.00                             09:47                XLON
 37                          1,370.00                             09:47                XLON
 34                          1,365.00                             16:28                XLON
 375                         1,365.00                             16:35                XLON
 265                         1,365.00                             16:35                XLON
 85                          1,365.00                             16:35                XLON
 28                          1,365.00                             16:35                XLON
 88                          1,365.00                             16:35                XLON
 395                         1,360.00                             12:10                XLON
 182                         1,360.00                             12:10                XLON
 433                         1,360.00                             13:43                XLON
 160                         1,360.00                             14:43                XLON
 253                         1,360.00                             14:51                XLON
 291                         1,360.00                             15:18                XLON
 394                         1,360.00                             16:06                XLON
 194                         1,355.00                             10:14                XLON
 147                         1,355.00                             10:14                XLON
 281                         1,355.00                             12:29                XLON
 202                         1,355.00                             15:42                XLON
 167                         1,355.00                             15:42                XLON
 167                         1,355.00                             15:42                XLON
 298                         1,355.00                             16:15                XLON
 178                         1,355.00                             16:15                XLON
 178                         1,355.00                             16:15                XLON
 424                         1,352.50                             11:09                XLON
 174                         1,350.00                             11:34                XLON
 302                         1,350.00                             11:34                XLON
 174                         1,350.00                             11:34                XLON
 161                         1,350.00                             14:03                XLON
 128                         1,350.00                             14:42                XLON
 176                         1,350.00                             14:42                XLON
 89                          1,350.00                             14:42                XLON
 176                         1,350.00                             14:42                XLON

 

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