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

Anglo-Eastern PlantationsAnnouncement

18/09/2025 07:00

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RNS Number : 7723Z  Anglo-Eastern Plantations PLC  18 September 2025

18 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 17 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:                                              17 September 2025
 Number of Ordinary Shares purchased                            9,805
 Highest price paid per Ordinary Share (pence)                  1,340.00
 Lowest price paid per Ordinary Share (pence)                   1,295.00
 Volume weighted average price paid per Ordinary Share (pence)  1,324.61

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 802,071 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 802,071, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 17 September 2025 is 39,174,201. 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 220,221 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
 241                         1,337.50                             09:11                XLON
 403                         1,335.00                             09:31                XLON
 427                         1,335.00                             09:31                XLON
 377                         1,330.00                             10:01                XLON
 216                         1,330.00                             10:31                XLON
 163                         1,315.00                             10:41                XLON
 215                         1,315.00                             10:41                XLON
 220                         1,315.00                             10:41                XLON
 331                         1,315.00                             10:51                XLON
 19                          1,320.00                             10:54                XLON
 28                          1,320.00                             10:54                XLON
 92                          1,320.00                             10:54                XLON
 500                         1,325.00                             10:54                XLON
 356                         1,330.00                             10:54                XLON
 652                         1,330.00                             10:54                XLON
 53                          1,340.00                             10:54                XLON
 186                         1,330.00                             10:55                XLON
 652                         1,330.00                             10:55                XLON
 1,334                       1,335.00                             10:55                XLON
 186                         1,335.00                             10:55                XLON
 909                         1,340.00                             10:56                XLON
 50                          1,320.00                             11:55                XLON
 295                         1,305.00                             12:21                XLON
 220                         1,305.00                             12:49                XLON
 118                         1,305.00                             12:54                XLON
 36                          1,305.00                             13:11                XLON
 62                          1,305.00                             13:58                XLON
 216                         1,305.00                             13:58                XLON
 241                         1,305.00                             14:20                XLON
 412                         1,310.00                             15:18                XLON
 294                         1,297.50                             16:14                XLON
 56                          1,300.00                             16:28                XLON
 115                         1,295.00                             16:35                XLON
 130                         1,295.00                             16:35                XLON

 

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