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

Anglo-Eastern PlantationsAnnouncement

Today 07:02

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RNS Number : 1725D  Anglo-Eastern Plantations PLC  14 October 2025

14 October 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 13 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:                                              13 October 2025
 Number of Ordinary Shares purchased                            7,282
 Highest price paid per Ordinary Share (pence)                  1,375.00
 Lowest price paid per Ordinary Share (pence)                   1,365.00
 Volume weighted average price paid per Ordinary Share (pence)  1,371.37

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 932,257 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 932,257, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 13 October 2025 is 39,044,015. 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 350,407 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
 180                         1,370.00                             09:26                XLON
 519                         1,370.00                             09:34                XLON
 260                         1,370.00                             09:46                XLON
 240                         1,370.00                             09:46                XLON
 154                         1,370.00                             10:30                XLON
 318                         1,370.00                             10:30                XLON
 1                           1,370.00                             10:30                XLON
 180                         1,370.00                             10:30                XLON
 180                         1,370.00                             10:30                XLON
 84                          1,370.00                             10:59                XLON
 4                           1,370.00                             10:59                XLON
 63                          1,370.00                             10:59                XLON
 170                         1,370.00                             11:03                XLON
 22                          1,370.00                             12:59                XLON
 172                         1,370.00                             12:59                XLON
 172                         1,370.00                             12:59                XLON
 172                         1,370.00                             12:59                XLON
 172                         1,370.00                             12:59                XLON
 146                         1,370.00                             12:59                XLON
 26                          1,370.00                             13:02                XLON
 59                          1,370.00                             13:02                XLON
 147                         1,370.00                             13:02                XLON
 360                         1,370.00                             13:02                XLON
 343                         1,370.00                             13:02                XLON
 172                         1,370.00                             13:02                XLON
 154                         1,375.00                             13:55                XLON
 351                         1,375.00                             14:09                XLON
 176                         1,375.00                             14:50                XLON
 176                         1,375.00                             15:06                XLON
 161                         1,375.00                             15:19                XLON
 161                         1,370.00                             15:27                XLON
 183                         1,365.00                             15:28                XLON
 158                         1,375.00                             15:47                XLON
 275                         1,370.00                             15:55                XLON
 162                         1,370.00                             16:13                XLON
 166                         1,375.00                             16:19                XLON
 191                         1,375.00                             16:25                XLON
 120                         1,375.00                             16:28                XLON
 249                         1,375.00                             16:35                XLON
 283                         1,375.00                             16:35                XLON

 

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