REG - Anglo-Eastern Plant - Transaction in Own Shares

Anglo-Eastern PlantationsAnnouncement

11/04/2025 07:00

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RNS Number : 5859E  Anglo-Eastern Plantations PLC  11 April 2025

11 April 2025

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 20 March 2025 (the "Buyback Programme"), the Group has
purchased the following number of ordinary shares of 25 pence each (the
"Ordinary Shares") through Panmure Liberum Limited.

 Date of purchase                                  10 April 2025
 Aggregate number of Ordinary Shares purchased:    11,000
 Highest price paid per share (GBp):               724.00
 Lowest price paid per share (GBp):                724.00
 Volume weighted average price paid (GBp):         724.00

 

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 558,650, which attract no
voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 10 April 2025 is 39,417,622. 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 20 March 2025, AEP has
purchased 70,972 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 Liberum Limited
on behalf of the Company as part of the share buyback programme.

For further enquiry, contact:

 

Anglo-Eastern Plantations
Plc
+44 (0) 20 7216 4621

Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)

Kevin Wong Tack Wee, Group Chief Executive Officer

 

Panmure
Liberum
+44 (0) 20 3100 2000

Amrit Mahbubani / Freddie Wooding

 

Aggregate information

 Date           Trading Venue  Volume weighted average price paid (GBp):  Aggregate volume
 10 April 2025  XLON           724.00                                     11,000

 

Individual Transactions

 

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

(GBp share)
         11,000                       724.00             09:30:48                       00039846491TRLO0              XLON

 

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