REG - Anglo-Eastern Plant - Transaction in Own Shares

Anglo-Eastern PlantationsAnnouncement

06/03/2024 07:00

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RNS Number : 7094F  Anglo-Eastern Plantations PLC  06 March 2024

6 March 2024

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                                  5 March 2024
 Aggregate number of Ordinary Shares purchased:    2031
 Highest price paid per share (GBp):               700.00
 Lowest price paid per share (GBp):                700.00
 Volume weighted average price paid (GBp):         700.00

 

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 433,265, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 5 March 2024 is 39,543,007. 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 93,365 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
 5 March 2024  XLON           700.00                                     2031

 

Individual Transactions

 

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

(GBp share)
 2031                                 700.00             15:47:55                       00018227339TRLO0              XLON

 

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