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

Anglo-Eastern PlantationsAnnouncement

05/09/2025 07:02

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RNS Number : 1032Y  Anglo-Eastern Plantations PLC  05 September 2025

05 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 04 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:                                              04 September 2025
 Number of Ordinary Shares purchased                            28,403
 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)  1,232.26

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 756,348 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 756,348, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 04 September 2025 is 39,219,924. 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 174,498 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
 39                          1,220.00                             09:12                XLON
 99                          1,230.00                             11:17                XLON
 343                         1,230.00                             12:30                XLON
 225                         1,230.00                             12:30                XLON
 225                         1,230.00                             12:30                XLON
 207                         1,230.00                             12:30                XLON
 90                          1,230.00                             12:45                XLON
 206                         1,230.00                             12:45                XLON
 413                         1,230.00                             12:45                XLON
 20,464                      1,232.00                             14:14                XLON
 78                          1,230.00                             15:12                XLON
 100                         1,230.00                             16:10                XLON
 58                          1,235.00                             16:19                XLON
 3,000                       1,233.00                             16:25                XLON
 288                         1,235.00                             16:35                XLON
 151                         1,235.00                             16:35                XLON
 85                          1,235.00                             16:35                XLON
 245                         1,235.00                             16:35                XLON
 446                         1,235.00                             16:35                XLON
 1,552                       1,235.00                             16:35                XLON
 89                          1,235.00                             16:35                XLON

 

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