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

AEP PlantationsAnnouncement

20/11/2025 07:00

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RNS Number : 2659I  Anglo-Eastern Plantations PLC  20 November 2025

20 November 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 19 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:                                              19 November 2025
 Number of Ordinary Shares purchased                            7,296
 Highest price paid per Ordinary Share (pence)                  1,375.00
 Lowest price paid per Ordinary Share (pence)                   1,355.00
 Volume weighted average price paid per Ordinary Share (pence)  1,370.47

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 1,135,032 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,135,032, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 19 November 2025 is 38,841,240. 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 553,182 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
 26                          1,370.00                             08:04                XLON
 175                         1,370.00                             08:29                XLON
 4                           1,365.00                             10:09                XLON
 4                           1,355.00                             10:09                XLON
 162                         1,355.00                             10:09                XLON
 5                           1,370.00                             10:09                XLON
 636                         1,370.00                             10:10                XLON
 363                         1,370.00                             10:10                XLON
 174                         1,370.00                             10:11                XLON
 60                          1,370.00                             10:13                XLON
 80                          1,370.00                             10:13                XLON
 29                          1,370.00                             10:15                XLON
 156                         1,370.00                             10:17                XLON
 59                          1,370.00                             10:17                XLON
 16                          1,365.00                             10:32                XLON
 147                         1,365.00                             10:48                XLON
 19                          1,365.00                             10:48                XLON
 243                         1,370.00                             11:55                XLON
 179                         1,370.00                             11:57                XLON
 242                         1,370.00                             12:01                XLON
 243                         1,370.00                             12:13                XLON
 276                         1,370.00                             12:43                XLON
 68                          1,365.00                             13:07                XLON
 416                         1,365.00                             13:07                XLON
 21                          1,355.00                             13:07                XLON
 336                         1,370.00                             13:57                XLON
 335                         1,370.00                             14:27                XLON
 360                         1,375.00                             14:56                XLON
 16                          1,375.00                             15:10                XLON
 308                         1,375.00                             15:12                XLON
 165                         1,375.00                             15:37                XLON
 157                         1,375.00                             15:45                XLON
 162                         1,375.00                             15:52                XLON
 347                         1,375.00                             15:59                XLON
 174                         1,375.00                             16:08                XLON
 16                          1,365.00                             16:20                XLON
 188                         1,375.00                             16:22                XLON
 169                         1,372.50                             16:26                XLON
 90                          1,370.00                             16:26                XLON
 88                          1,370.00                             16:26                XLON
 16                          1,360.00                             16:28                XLON
 20                          1,370.00                             16:28                XLON
 546                         1,370.00                             16:35                XLON

 

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