REG - Anglo-Eastern Plant. - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6245I Anglo-Eastern Plantations PLC 24 November 2025
24 November 2025
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 21 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: 21 November 2025
Number of Ordinary Shares purchased 7,265
Highest price paid per Ordinary Share (pence) 1,360.00
Lowest price paid per Ordinary Share (pence) 1,335.00
Volume weighted average price paid per Ordinary Share (pence) 1,350.54
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 1,149,558 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,149,558, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 21 November 2025 is 38,826,714. 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 567,708 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
23 1,360.00 10:10 XLON
186 1,360.00 10:11 XLON
164 1,360.00 10:22 XLON
6 1,350.00 10:28 XLON
162 1,360.00 10:34 XLON
21 1,350.00 10:35 XLON
99 1,350.00 10:35 XLON
80 1,350.00 10:35 XLON
55 1,350.00 10:35 XLON
74 1,350.00 10:35 XLON
89 1,350.00 10:35 XLON
6 1,350.00 10:35 XLON
1 1,350.00 10:38 XLON
90 1,350.00 10:38 XLON
133 1,350.00 10:38 XLON
36 1,360.00 11:21 XLON
26 1,360.00 11:21 XLON
99 1,360.00 11:43 XLON
54 1,360.00 11:43 XLON
150 1,360.00 12:03 XLON
153 1,355.00 12:06 XLON
303 1,355.00 12:06 XLON
167 1,355.00 12:06 XLON
13 1,350.00 12:06 XLON
31 1,345.00 12:06 XLON
199 1,345.00 12:06 XLON
212 1,340.00 12:10 XLON
41 1,335.00 12:48 XLON
25 1,335.00 12:48 XLON
6 1,335.00 12:52 XLON
4 1,340.00 13:25 XLON
22 1,345.00 14:14 XLON
172 1,350.00 14:14 XLON
201 1,350.00 14:31 XLON
41 1,350.00 14:53 XLON
149 1,355.00 14:53 XLON
203 1,355.00 15:14 XLON
197 1,355.00 15:27 XLON
61 1,345.00 15:31 XLON
170 1,345.00 15:35 XLON
24 1,345.00 15:35 XLON
52 1,345.00 15:37 XLON
203 1,345.00 15:37 XLON
145 1,340.00 16:06 XLON
211 1,340.00 16:06 XLON
30 1,340.00 16:06 XLON
133 1,350.00 16:35 XLON
64 1,350.00 16:35 XLON
743 1,350.00 16:35 XLON
129 1,350.00 16:35 XLON
1 1,350.00 16:35 XLON
3 1,350.00 16:35 XLON
3 1,350.00 16:35 XLON
106 1,350.00 16:35 XLON
26 1,350.00 16:35 XLON
5 1,350.00 16:35 XLON
7 1,350.00 16:35 XLON
728 1,350.00 16:35 XLON
728 1,350.00 16:35 XLON
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