REG - Anglo-Eastern Plant. - Transaction in Own Shares
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RNS Number : 5928F Anglo-Eastern Plantations PLC 31 October 2025
31 October 2025
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 30 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: 30 October 2025
Number of Ordinary Shares purchased 7,625
Highest price paid per Ordinary Share (pence) 1,320.00
Lowest price paid per Ordinary Share (pence) 1,295.00
Volume weighted average price paid per Ordinary Share (pence) 1,306.89
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 1,042,479 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,042,479, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 30 October 2025 is 38,933,793. 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 460,629 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
34 1,320.00 08:41 XLON
168 1,320.00 09:22 XLON
175 1,320.00 09:33 XLON
177 1,315.00 09:45 XLON
32 1,305.00 09:47 XLON
368 1,305.00 09:47 XLON
168 1,305.00 09:47 XLON
136 1,305.00 09:47 XLON
167 1,310.00 10:35 XLON
298 1,310.00 11:02 XLON
194 1,310.00 11:19 XLON
152 1,310.00 11:21 XLON
417 1,300.00 11:25 XLON
195 1,300.00 11:28 XLON
191 1,300.00 11:28 XLON
167 1,310.00 12:40 XLON
170 1,310.00 12:54 XLON
191 1,315.00 13:03 XLON
479 1,310.00 13:07 XLON
179 1,310.00 13:07 XLON
186 1,305.00 13:22 XLON
153 1,305.00 13:51 XLON
279 1,305.00 13:59 XLON
159 1,302.50 14:25 XLON
12 1,295.00 14:32 XLON
175 1,295.00 14:32 XLON
179 1,300.00 15:20 XLON
162 1,300.00 15:25 XLON
165 1,300.00 15:31 XLON
167 1,300.00 15:39 XLON
37 1,300.00 15:46 XLON
114 1,300.00 15:46 XLON
114 1,300.00 15:56 XLON
49 1,305.00 15:56 XLON
44 1,300.00 16:07 XLON
116 1,305.00 16:07 XLON
161 1,305.00 16:19 XLON
114 1,305.00 16:19 XLON
53 1,310.00 16:19 XLON
1 1,305.00 16:20 XLON
167 1,307.50 16:20 XLON
91 1,305.00 16:21 XLON
90 1,305.00 16:22 XLON
91 1,305.00 16:22 XLON
34 1,310.00 16:28 XLON
29 1,310.00 16:28 XLON
625 1,315.00 16:35 XLON
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