REG - Anglo-Eastern Plant - Transaction in Own Shares

Anglo-Eastern PlantationsAnnouncement

12/10/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231012:nRSL8176Pa&default-theme=true

RNS Number : 8176P  Anglo-Eastern Plantations PLC  12 October 2023

12 October 2023

Anglo-Eastern Plantations Plc

("AEP", "Group" or "Company")

Transaction in Own Shares

AEP announces that, in accordance with the terms of its share buyback
programme announced on 24 August 2023 (the "Buyback Programme"), the Group has
purchased the following number of ordinary shares of 25 pence each (the
"Ordinary Shares") through Panmure Gordon (UK) Limited.

 Date of purchase                                  11 October 2023
 Aggregate number of Ordinary Shares purchased:    2,161
 Highest price paid per share (GBp):               739.00
 Lowest price paid per share (GBp):                739.00
 Volume weighted average price paid (GBp):         739.00

 

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these shares, the Company will have 39,976,272
Ordinary Shares in issue (including treasury shares). The total number of
Ordinary Shares held by the Company in treasury is 376,940, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 11 October 2023 is 39,599,332. 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 24 August 2023, AEP has
purchased 37,040 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 Panmure Gordon (UK)
Limited on behalf of the Company as part of the share buyback programme.

For further enquiry, contact:

 

Anglo-Eastern Plantations Plc

Dato' John Lim Ewe
Chuan
+44 (0)20 7216 4621

 

Panmure Gordon (UK) Limited

Dominic Morley / Amrit Mahbubani
 
     +44 (0)20 7886 2500

 

Aggregate information

 Date             Trading Venue  Volume weighted average price paid (GBp):  Aggregate volume
 11 October 2023  XLON           739.00                                     2,161

 

Individual Transactions

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 2,161                                739.00             08:46:57                       00017238617TRLO0              XLON

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFVLIELLLIV