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

Anglo-Eastern PlantationsAnnouncement

27/08/2025 07:00

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RNS Number : 7416W  Anglo-Eastern Plantations PLC  27 August 2025

27 August 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 26 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:                                              26 August 2025
 Number of Ordinary Shares purchased                            7,956
 Highest price paid per Ordinary Share (pence)                  1,250.00
 Lowest price paid per Ordinary Share (pence)                   1,220.00
 Volume weighted average price paid per Ordinary Share (pence)  1,236.48

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 632,783 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 632,783, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 26 August 2025 is 39,343,489. 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 50,933 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
 60                          1,250.00                             08:00                XLON
 30                          1,240.00                             08:19                XLON
 270                         1,250.00                             08:33                XLON
 247                         1,250.00                             08:34                XLON
 247                         1,247.50                             08:45                XLON
 192                         1,247.50                             09:48                XLON
 301                         1,245.00                             09:52                XLON
 239                         1,245.00                             09:52                XLON
 273                         1,245.00                             09:52                XLON
 107                         1,230.00                             09:57                XLON
 337                         1,230.00                             10:23                XLON
 314                         1,220.00                             11:04                XLON
 224                         1,220.00                             11:04                XLON
 346                         1,225.00                             11:30                XLON
 106                         1,220.00                             11:56                XLON
 187                         1,220.00                             11:56                XLON
 230                         1,227.50                             13:01                XLON
 379                         1,235.00                             14:03                XLON
 42                          1,230.00                             14:20                XLON
 698                         1,230.00                             14:20                XLON
 351                         1,240.00                             14:51                XLON
 246                         1,245.00                             15:10                XLON
 259                         1,240.00                             15:28                XLON
 245                         1,240.00                             15:46                XLON
 232                         1,240.00                             16:01                XLON
 246                         1,240.00                             16:11                XLON
 236                         1,240.00                             16:16                XLON
 221                         1,235.00                             16:21                XLON
 235                         1,235.00                             16:25                XLON
 333                         1,235.00                             16:29                XLON
 73                          1,240.00                             16:35                XLON
 267                         1,240.00                             16:35                XLON
 64                          1,240.00                             16:35                XLON
 99                          1,240.00                             16:35                XLON
 20                          1,240.00                             16:35                XLON

 

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