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

Anglo-Eastern PlantationsAnnouncement

28/08/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9402Wa&default-theme=true

RNS Number : 9402W  Anglo-Eastern Plantations PLC  28 August 2025

28 August 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 27 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:                                              27 August 2025
 Number of Ordinary Shares purchased                            7,982
 Highest price paid per Ordinary Share (pence)                  1,275.00
 Lowest price paid per Ordinary Share (pence)                   1,230.00
 Volume weighted average price paid per Ordinary Share (pence)  1,251.20

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 640,765 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 640,765, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 27 August 2025 is 39,335,507. 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 58,915 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
 42                          1,240.00                             08:10                XLON
 246                         1,230.00                             09:05                XLON
 421                         1,230.00                             09:05                XLON
 229                         1,240.00                             09:30                XLON
 448                         1,240.00                             10:02                XLON
 237                         1,240.00                             10:41                XLON
 294                         1,240.00                             11:05                XLON
 294                         1,235.00                             11:32                XLON
 294                         1,240.00                             11:55                XLON
 313                         1,240.00                             12:16                XLON
 294                         1,255.00                             12:45                XLON
 237                         1,255.00                             12:46                XLON
 257                         1,260.00                             13:37                XLON
 304                         1,260.00                             14:12                XLON
 313                         1,260.00                             14:43                XLON
 313                         1,260.00                             15:11                XLON
 344                         1,275.00                             15:41                XLON
 264                         1,275.00                             16:10                XLON
 489                         1,260.00                             16:11                XLON
 1,127                       1,260.00                             16:27                XLON
 53                          1,250.00                             16:35                XLON
 54                          1,250.00                             16:35                XLON
 3                           1,250.00                             16:35                XLON
 103                         1,250.00                             16:35                XLON
 9                           1,250.00                             16:35                XLON
 367                         1,250.00                             16:35                XLON
 49                          1,250.00                             16:35                XLON
 151                         1,250.00                             16:35                XLON
 100                         1,250.00                             16:35                XLON
 19                          1,250.00                             16:35                XLON
 204                         1,250.00                             16:35                XLON
 110                         1,250.00                             16:35                XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQDLFLEVLLBBK