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

Anglo-Eastern PlantationsAnnouncement

Wed 07:00

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RNS Number : 1875F  Anglo-Eastern Plantations PLC  29 October 2025

29 October 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 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:                                              28 October 2025
 Number of Ordinary Shares purchased                            7,629
 Highest price paid per Ordinary Share (pence)                  1,310.00
 Lowest price paid per Ordinary Share (pence)                   1,285.00
 Volume weighted average price paid per Ordinary Share (pence)  1,297.53

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 1,027,329 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,027,329, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 28 October 2025 is 38,948,943. 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 445,479 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
 26                          1,300.00                             08:16                XLON
 166                         1,290.00                             08:47                XLON
 162                         1,290.00                             09:08                XLON
 235                         1,295.00                             09:20                XLON
 157                         1,295.00                             09:32                XLON
 65                          1,290.00                             09:45                XLON
 90                          1,295.00                             09:45                XLON
 163                         1,295.00                             10:01                XLON
 160                         1,295.00                             10:14                XLON
 177                         1,295.00                             10:32                XLON
 161                         1,295.00                             10:45                XLON
 462                         1,285.00                             10:52                XLON
 52                          1,285.00                             10:52                XLON
 116                         1,285.00                             10:52                XLON
 5                           1,285.00                             10:59                XLON
 27                          1,285.00                             11:00                XLON
 274                         1,290.00                             11:48                XLON
 26                          1,290.00                             12:15                XLON
 157                         1,290.00                             12:15                XLON
 157                         1,290.00                             12:15                XLON
 157                         1,290.00                             12:15                XLON
 157                         1,290.00                             12:15                XLON
 193                         1,295.00                             13:20                XLON
 165                         1,300.00                             13:38                XLON
 163                         1,300.00                             13:59                XLON
 183                         1,300.00                             14:19                XLON
 167                         1,300.00                             14:33                XLON
 155                         1,300.00                             14:57                XLON
 163                         1,300.00                             15:14                XLON
 159                         1,305.00                             15:17                XLON
 170                         1,310.00                             15:18                XLON
 409                         1,300.00                             15:20                XLON
 113                         1,300.00                             15:22                XLON
 305                         1,300.00                             15:22                XLON
 135                         1,295.00                             16:06                XLON
 159                         1,300.00                             16:29                XLON
 826                         1,305.00                             16:35                XLON
 212                         1,305.00                             16:35                XLON
 330                         1,305.00                             16:35                XLON
 221                         1,305.00                             16:35                XLON
 249                         1,305.00                             16:35                XLON

 

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