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

Anglo-Eastern PlantationsAnnouncement

08/10/2025 07:00

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RNS Number : 4521C  Anglo-Eastern Plantations PLC  08 October 2025

08 October 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 07 October 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:                                              07 October 2025
 Number of Ordinary Shares purchased                            7,411
 Highest price paid per Ordinary Share (pence)                  1,360.00
 Lowest price paid per Ordinary Share (pence)                   1,325.00
 Volume weighted average price paid per Ordinary Share (pence)  1,349.20

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 902,937 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 902,937, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 07 October 2025 is 39,073,335. 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 321,087 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
 30                          1,340.00                             08:57                XLON
 209                         1,340.00                             08:58                XLON
 87                          1,335.00                             08:58                XLON
 14                          1,335.00                             08:58                XLON
 53                          1,340.00                             09:05                XLON
 127                         1,340.00                             09:05                XLON
 169                         1,340.00                             09:15                XLON
 130                         1,335.00                             09:17                XLON
 6                           1,335.00                             09:17                XLON
 105                         1,335.00                             09:18                XLON
 110                         1,335.00                             09:18                XLON
 178                         1,337.50                             09:18                XLON
 44                          1,335.00                             09:18                XLON
 2                           1,335.00                             09:18                XLON
 159                         1,337.50                             09:20                XLON
 80                          1,335.00                             09:20                XLON
 131                         1,335.00                             09:21                XLON
 240                         1,325.00                             10:01                XLON
 172                         1,325.00                             10:03                XLON
 316                         1,350.00                             12:00                XLON
 317                         1,355.00                             12:39                XLON
 4                           1,345.00                             12:56                XLON
 1                           1,345.00                             12:56                XLON
 7                           1,345.00                             13:01                XLON
 354                         1,355.00                             13:04                XLON
 176                         1,355.00                             13:33                XLON
 215                         1,350.00                             14:17                XLON
 269                         1,345.00                             14:38                XLON
 162                         1,360.00                             14:46                XLON
 212                         1,360.00                             14:57                XLON
 211                         1,360.00                             15:11                XLON
 210                         1,360.00                             15:22                XLON
 211                         1,360.00                             15:30                XLON
 447                         1,350.00                             15:30                XLON
 197                         1,355.00                             15:48                XLON
 196                         1,360.00                             15:53                XLON
 196                         1,355.00                             16:02                XLON
 197                         1,355.00                             16:11                XLON
 195                         1,355.00                             16:18                XLON
 207                         1,355.00                             16:22                XLON
 255                         1,355.00                             16:27                XLON
 149                         1,355.00                             16:28                XLON
 130                         1,355.00                             16:35                XLON
 510                         1,355.00                             16:35                XLON
 21                          1,355.00                             16:36                XLON

 

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