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

Anglo-Eastern PlantationsAnnouncement

18/08/2025 07:00

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RNS Number : 6120V  Anglo-Eastern Plantations PLC  18 August 2025

18(th) August 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 15(th) August 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:                                              15(th) August 2025
 Number of Ordinary Shares purchased                            6,217
 Highest price paid per Ordinary Share (pence)                  1140
 Lowest price paid per Ordinary Share (pence)                   1120
 Volume weighted average price paid per Ordinary Share (pence)  1125.8014

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 treasury shares). The total
number of Ordinary Shares held by the Company in treasury is 588,067, which
attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 15(th) August 2025 is 39,388,205. 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 6,217 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)

 

Aggregate information

 Date        Trading Venue  Volume weighted average price paid (pence):  Aggregate volume
 15/08/2025  XLON           1125.8014                                    6,217

 

Individual Transactions

 

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

(pence)
 88                                   1140               20250815 08:10:03.072000       00006853271TRLO1              XLON
 340                                  1135               20250815 08:27:04.560000       00006853312TRLO1              XLON
 102                                  1135               20250815 08:27:04.561000       00006853313TRLO1              XLON
 265                                  1135               20250815 09:16:50.871000       00006853402TRLO1              XLON
 342                                  1130               20250815 09:33:04.341000       00006853438TRLO1              XLON
 265                                  1130               20250815 09:33:04.341000       00006853439TRLO1              XLON
 100                                  1130               20250815 09:33:04.341000       00006853440TRLO1              XLON
 141                                  1130               20250815 09:33:04.341000       00006853441TRLO1              XLON
 304                                  1120               20250815 09:48:43.010000       00006853463TRLO1              XLON
 147                                  1125               20250815 10:44:45.849000       00006853562TRLO1              XLON
 107                                  1125               20250815 10:44:45.849000       00006853563TRLO1              XLON
 374                                  1127.5             20250815 11:24:34.129000       00006853630TRLO1              XLON
 237                                  1125               20250815 11:42:59.563000       00006853652TRLO1              XLON
 255                                  1127.5             20250815 12:46:22.811000       00006853781TRLO1              XLON
 233                                  1120               20250815 14:45:55.549000       00006854076TRLO1              XLON
 242                                  1127.5             20250815 14:45:55.715000       00006854077TRLO1              XLON
 401                                  1120               20250815 14:46:04.831000       00006854078TRLO1              XLON
 218                                  1120               20250815 14:46:27.369000       00006854079TRLO1              XLON
 18                                   1120               20250815 14:46:27.369000       00006854080TRLO1              XLON
 18                                   1120               20250815 14:46:27.370000       00006854081TRLO1              XLON
 15                                   1120               20250815 15:06:55.555000       00006854121TRLO1              XLON
 194                                  1120               20250815 15:59:50.249000       00006854261TRLO1              XLON
 94                                   1120               20250815 15:59:50.256000       00006854262TRLO1              XLON
 500                                  1125               20250815 16:12:54.495791       00006854306TRLO1              XLON
 470                                  1120               20250815 16:14:41.197027       00006854308TRLO1              XLON
 500                                  1125               20250815 16:25:00.077402       00006854336TRLO1              XLON
 106                                  1125               20250815 16:25:00.077402       00006854337TRLO1              XLON
 141                                  1125               20250815 16:30:40.443574       00006854355TRLO1              XLON

 

 

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