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

Anglo-Eastern PlantationsAnnouncement

19/09/2025 07:00

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RNS Number : 9609Z  Anglo-Eastern Plantations PLC  19 September 2025

19 September 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 18 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:                                              18 September 2025
 Number of Ordinary Shares purchased                            7,732
 Highest price paid per Ordinary Share (pence)                  1,305.00
 Lowest price paid per Ordinary Share (pence)                   1,285.00
 Volume weighted average price paid per Ordinary Share (pence)  1,293.30

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 809,803 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 809,803, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 18 September 2025 is 39,166,469. 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 227,953 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
 45                          1,305.00                             08:06                XLON
 190                         1,302.50                             08:27                XLON
 193                         1,300.00                             08:34                XLON
 210                         1,300.00                             08:34                XLON
 127                         1,300.00                             16:28                XLON
 208                         1,297.50                             09:59                XLON
 185                         1,295.00                             09:59                XLON
 383                         1,295.00                             09:59                XLON
 5                           1,295.00                             09:59                XLON
 82                          1,295.00                             09:59                XLON
 12                          1,295.00                             09:59                XLON
 6                           1,295.00                             09:59                XLON
 50                          1,295.00                             10:06                XLON
 40                          1,295.00                             10:06                XLON
 469                         1,295.00                             10:06                XLON
 27                          1,295.00                             10:06                XLON
 336                         1,295.00                             11:43                XLON
 336                         1,295.00                             12:11                XLON
 336                         1,295.00                             12:53                XLON
 300                         1,295.00                             13:30                XLON
 372                         1,295.00                             16:15                XLON
 148                         1,295.00                             16:35                XLON
 142                         1,295.00                             16:35                XLON
 544                         1,295.00                             16:35                XLON
 142                         1,295.00                             16:35                XLON
 102                         1,295.00                             16:35                XLON
 49                          1,295.00                             16:35                XLON
 91                          1,295.00                             16:35                XLON
 14                          1,295.00                             16:36                XLON
 130                         1,290.00                             10:15                XLON
 170                         1,290.00                             10:15                XLON
 739                         1,290.00                             13:49                XLON
 55                          1,290.00                             13:49                XLON
 449                         1,290.00                             15:36                XLON
 196                         1,285.00                             14:51                XLON
 351                         1,285.00                             14:51                XLON
 304                         1,285.00                             15:36                XLON
 194                         1,285.00                             15:36                XLON

 

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