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

AEP PlantationsAnnouncement

21/11/2025 07:00

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RNS Number : 4438I  Anglo-Eastern Plantations PLC  21 November 2025

21 November 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 20 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:                                              20 November 2025
 Number of Ordinary Shares purchased                            7,261
 Highest price paid per Ordinary Share (pence)                  1,385.00
 Lowest price paid per Ordinary Share (pence)                   1,360.00
 Volume weighted average price paid per Ordinary Share (pence)  1,373.58

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 1,142,293 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,142,293, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 20 November 2025 is 38,833,979. 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 560,443 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
 27                          1,380.00                             09:30                XLON
 328                         1,380.00                             09:56                XLON
 158                         1,380.00                             09:56                XLON
 47                          1,380.00                             09:56                XLON
 26                          1,380.00                             09:59                XLON
 147                         1,380.00                             11:10                XLON
 340                         1,380.00                             11:10                XLON
 27                          1,380.00                             11:10                XLON
 249                         1,380.00                             11:11                XLON
 24                          1,380.00                             11:30                XLON
 451                         1,380.00                             11:37                XLON
 156                         1,385.00                             12:05                XLON
 479                         1,375.00                             12:08                XLON
 156                         1,375.00                             12:08                XLON
 26                          1,365.00                             12:08                XLON
 152                         1,375.00                             12:47                XLON
 24                          1,380.00                             12:51                XLON
 371                         1,370.00                             13:07                XLON
 138                         1,370.00                             13:07                XLON
 64                          1,370.00                             13:07                XLON
 336                         1,370.00                             13:27                XLON
 39                          1,370.00                             13:30                XLON
 24                          1,365.00                             13:30                XLON
 156                         1,365.00                             14:06                XLON
 164                         1,365.00                             14:06                XLON
 156                         1,365.00                             14:06                XLON
 149                         1,372.50                             14:22                XLON
 210                         1,370.00                             14:23                XLON
 20                          1,370.00                             14:23                XLON
 24                          1,365.00                             14:52                XLON
 162                         1,375.00                             15:25                XLON
 24                          1,365.00                             15:28                XLON
 185                         1,380.00                             15:31                XLON
 394                         1,380.00                             15:42                XLON
 24                          1,370.00                             15:52                XLON
 450                         1,375.00                             15:56                XLON
 491                         1,370.00                             16:03                XLON
 120                         1,370.00                             16:03                XLON
 59                          1,370.00                             16:03                XLON
 10                          1,370.00                             16:06                XLON
 11                          1,370.00                             16:08                XLON
 152                         1,370.00                             16:28                XLON
 117                         1,360.00                             16:35                XLON
 394                         1,360.00                             16:35                XLON

 

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