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

Anglo-Eastern PlantationsAnnouncement

04/09/2025 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:20250904:nRSD9207Xa&default-theme=true

RNS Number : 9207X  Anglo-Eastern Plantations PLC  04 September 2025

04 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 03 September 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:                                              03 September 2025
 Number of Ordinary Shares purchased                            6,487
 Highest price paid per Ordinary Share (pence)                  1,235.00
 Lowest price paid per Ordinary Share (pence)                   1,220.00
 Volume weighted average price paid per Ordinary Share (pence)  1,231.51

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 727,945 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 727,945, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 03 September 2025 is 39,248,327. 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 146,095 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
 64                          1,230.00                             08:05                XLON
 228                         1,220.00                             08:31                XLON
 223                         1,220.00                             09:19                XLON
 82                          1,220.00                             09:20                XLON
 51                          1,220.00                             09:20                XLON
 290                         1,235.00                             09:49                XLON
 291                         1,235.00                             10:24                XLON
 284                         1,220.00                             10:39                XLON
 304                         1,220.00                             10:39                XLON
 385                         1,230.00                             11:08                XLON
 369                         1,230.00                             11:47                XLON
 192                         1,230.00                             11:57                XLON
 3                           1,235.00                             13:07                XLON
 312                         1,235.00                             14:55                XLON
 377                         1,235.00                             14:55                XLON
 333                         1,235.00                             14:55                XLON
 245                         1,235.00                             14:55                XLON
 311                         1,235.00                             14:55                XLON
 120                         1,235.00                             16:35                XLON
 58                          1,235.00                             16:35                XLON
 201                         1,235.00                             16:35                XLON
 84                          1,235.00                             16:35                XLON
 167                         1,235.00                             16:35                XLON
 51                          1,235.00                             16:35                XLON
 112                         1,235.00                             16:35                XLON
 37                          1,235.00                             16:35                XLON
 57                          1,235.00                             16:35                XLON
 73                          1,235.00                             16:35                XLON
 111                         1,235.00                             16:35                XLON
 117                         1,235.00                             16:35                XLON
 88                          1,235.00                             16:35                XLON
 176                         1,235.00                             16:35                XLON
 104                         1,235.00                             16:35                XLON
 118                         1,235.00                             16:35                XLON
 53                          1,235.00                             16:35                XLON
 11                          1,235.00                             16:35                XLON
 333                         1,235.00                             16:35                XLON
 72                          1,235.00                             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  POSQXLFBEKLXBBK