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

Anglo-Eastern PlantationsAnnouncement

Mon 07:00

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RNS Number : 2933Y  Anglo-Eastern Plantations PLC  08 September 2025

08 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 05 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:                                              05 September 2025
 Number of Ordinary Shares purchased                            6,482
 Highest price paid per Ordinary Share (pence)                  1,245.00
 Lowest price paid per Ordinary Share (pence)                   1,225.00
 Volume weighted average price paid per Ordinary Share (pence)  1,234.02

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 762,830 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 762,830, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 05 September 2025 is 39,213,442. 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 180,980 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
 499                         1,240.00                             09:27                XLON
 252                         1,240.00                             09:27                XLON
 223                         1,245.00                             10:13                XLON
 379                         1,240.00                             11:27                XLON
 335                         1,240.00                             11:28                XLON
 367                         1,230.00                             11:30                XLON
 255                         1,235.00                             12:29                XLON
 290                         1,240.00                             13:06                XLON
 235                         1,240.00                             13:55                XLON
 233                         1,240.00                             14:30                XLON
 290                         1,232.50                             14:59                XLON
 409                         1,225.00                             15:06                XLON
 434                         1,227.50                             16:15                XLON
 282                         1,227.50                             16:15                XLON
 34                          1,227.50                             16:17                XLON
 212                         1,230.00                             16:17                XLON
 277                         1,230.00                             16:20                XLON
 525                         1,230.00                             16:22                XLON
 252                         1,230.00                             16:28                XLON
 217                         1,230.00                             16:28                XLON
 220                         1,235.00                             16:35                XLON
 77                          1,235.00                             16:35                XLON
 79                          1,235.00                             16:35                XLON
 102                         1,235.00                             16:35                XLON
 4                           1,235.00                             16:36                XLON

 

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