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

Anglo-Eastern PlantationsAnnouncement

20/08/2025 07:00

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RNS Number : 9751V  Anglo-Eastern Plantations PLC  20 August 2025

20 August 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 19 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:                                              19 August 2025
 Number of Ordinary Shares purchased                            8,742
 Highest price paid per Ordinary Share (pence)                  1,150.00
 Lowest price paid per Ordinary Share (pence)                   1,135.00
 Volume weighted average price paid per Ordinary Share (pence)  1,141.57

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 605,597 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 605,597, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 19 August 2025 is 39,370,675. 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 23,747 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
 74                          1,145.00                             08:10                XLON
 95                          1,145.00                             09:54                XLON
 75                          1,145.00                             09:54                XLON
 52                          1,145.00                             09:54                XLON
 186                         1,150.00                             09:54                XLON
 546                         1,145.00                             09:54                XLON
 554                         1,145.00                             09:54                XLON
 78                          1,140.00                             10:32                XLON
 454                         1,140.00                             10:32                XLON
 124                         1,145.00                             10:46                XLON
 32                          1,145.00                             10:46                XLON
 384                         1,145.00                             10:51                XLON
 260                         1,145.00                             11:26                XLON
 255                         1,145.00                             11:48                XLON
 359                         1,140.00                             12:01                XLON
 114                         1,140.00                             12:01                XLON
 159                         1,145.00                             12:01                XLON
 235                         1,145.00                             13:07                XLON
 66                          1,145.00                             13:07                XLON
 77                          1,140.00                             13:15                XLON
 34                          1,140.00                             13:15                XLON
 61                          1,140.00                             13:15                XLON
 46                          1,140.00                             13:15                XLON
 35                          1,140.00                             13:15                XLON
 26                          1,140.00                             13:15                XLON
 27                          1,145.00                             13:15                XLON
 254                         1,145.00                             13:45                XLON
 346                         1,145.00                             14:21                XLON
 268                         1,147.50                             14:23                XLON
 290                         1,135.00                             14:35                XLON
 968                         1,140.00                             14:55                XLON
 500                         1,140.00                             14:55                XLON
 97                          1,135.00                             16:03                XLON
 96                          1,140.00                             16:17                XLON
 126                         1,142.50                             16:28                XLON
 72                          1,145.00                             16:28                XLON
 309                         1,135.00                             16:35                XLON
 34                          1,135.00                             16:35                XLON
 419                         1,135.00                             16:35                XLON
 92                          1,135.00                             16:35                XLON
 86                          1,135.00                             16:35                XLON
 51                          1,135.00                             16:35                XLON
 91                          1,135.00                             16:35                XLON
 235                         1,135.00                             16:35                XLON

 

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