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

Anglo-Eastern PlantationsAnnouncement

Mon 07:00

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RNS Number : 2220Z  Anglo-Eastern Plantations PLC  15 September 2025

15 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 12 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:                                              12 September 2025
 Number of Ordinary Shares purchased                            7,725
 Highest price paid per Ordinary Share (pence)                  1,240.00
 Lowest price paid per Ordinary Share (pence)                   1,225.00
 Volume weighted average price paid per Ordinary Share (pence)  1,236.60

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 792,266 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 792,266, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 12 September 2025 is 39,184,006. 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 210,416 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
 432                         1,235.00                             09:05                XLON
 54                          1,235.00                             09:06                XLON
 2,708                       1,240.00                             09:30                XLON
 235                         1,230.00                             09:31                XLON
 259                         1,235.00                             09:56                XLON
 241                         1,235.00                             10:33                XLON
 248                         1,235.00                             11:05                XLON
 246                         1,235.00                             11:49                XLON
 256                         1,225.00                             12:27                XLON
 272                         1,235.00                             12:29                XLON
 236                         1,230.00                             14:18                XLON
 269                         1,235.00                             15:10                XLON
 230                         1,235.00                             15:52                XLON
 167                         1,235.00                             16:11                XLON
 118                         1,235.00                             16:11                XLON
 1,000                       1,240.00                             16:11                XLON
 100                         1,235.00                             16:13                XLON
 300                         1,235.00                             16:13                XLON
 300                         1,230.00                             16:13                XLON
 54                          1,240.00                             16:35                XLON

 

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