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

Anglo-Eastern PlantationsAnnouncement

21/10/2025 07:00

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RNS Number : 1010E  Anglo-Eastern Plantations PLC  21 October 2025

21 October 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 20 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:                                              20 October 2025
 Number of Ordinary Shares purchased                            7,656
 Highest price paid per Ordinary Share (pence)                  1,315.00
 Lowest price paid per Ordinary Share (pence)                   1,285.00
 Volume weighted average price paid per Ordinary Share (pence)  1,300.22

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 970,141 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 970,141, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 20 October 2025 is 39,006,131. 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 388,291 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
 39                          1,285.00                             08:23                XLON
 192                         1,295.00                             09:08                XLON
 190                         1,295.00                             09:09                XLON
 164                         1,295.00                             09:10                XLON
 74                          1,285.00                             09:12                XLON
 234                         1,295.00                             09:28                XLON
 182                         1,295.00                             09:40                XLON
 171                         1,295.00                             09:53                XLON
 200                         1,295.00                             10:04                XLON
 279                         1,295.00                             10:15                XLON
 50                          1,295.00                             10:16                XLON
 329                         1,285.00                             10:34                XLON
 40                          1,285.00                             11:06                XLON
 334                         1,300.00                             11:15                XLON
 56                          1,290.00                             11:18                XLON
 461                         1,295.00                             11:19                XLON
 245                         1,295.00                             11:31                XLON
 366                         1,315.00                             14:02                XLON
 191                         1,315.00                             14:02                XLON
 170                         1,310.00                             14:10                XLON
 150                         1,310.00                             14:10                XLON
 27                          1,310.00                             14:15                XLON
 250                         1,305.00                             14:29                XLON
 11                          1,305.00                             14:32                XLON
 198                         1,300.00                             15:00                XLON
 186                         1,300.00                             15:10                XLON
 66                          1,300.00                             15:10                XLON
 201                         1,305.00                             15:26                XLON
 115                         1,300.00                             15:28                XLON
 245                         1,305.00                             15:39                XLON
 157                         1,305.00                             15:52                XLON
 348                         1,305.00                             15:59                XLON
 187                         1,300.00                             16:00                XLON
 163                         1,310.00                             16:18                XLON
 210                         1,305.00                             16:20                XLON
 112                         1,300.00                             16:20                XLON
 75                          1,305.00                             16:28                XLON
 82                          1,305.00                             16:28                XLON
 59                          1,300.00                             16:35                XLON
 58                          1,300.00                             16:35                XLON
 134                         1,300.00                             16:35                XLON
 76                          1,300.00                             16:35                XLON
 184                         1,300.00                             16:35                XLON
 395                         1,300.00                             16:35                XLON

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