REG - Anglo-Eastern Plant. - Transaction in Own Shares
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RNS Number : 2008G Anglo-Eastern Plantations PLC 05 November 2025
05 November 2025
Anglo-Eastern Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 04 November 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: 04 November 2025
Number of Ordinary Shares purchased 7,767
Highest price paid per Ordinary Share (pence) 1,295.00
Lowest price paid per Ordinary Share (pence) 1,265.00
Volume weighted average price paid per Ordinary Share (pence) 1,282.04
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 1,058,687 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,058,687, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as
at 04 November 2025 is 38,917,585. 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 476,837 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
33 1,295.00 08:41 XLON
193 1,285.00 08:49 XLON
9 1,285.00 08:49 XLON
164 1,285.00 08:50 XLON
157 1,285.00 09:10 XLON
3 1,285.00 09:10 XLON
44 1,285.00 09:22 XLON
315 1,285.00 09:22 XLON
157 1,285.00 09:26 XLON
478 1,290.00 09:58 XLON
153 1,290.00 09:58 XLON
186 1,285.00 10:04 XLON
174 1,285.00 10:31 XLON
233 1,285.00 10:31 XLON
119 1,285.00 10:52 XLON
155 1,290.00 11:16 XLON
451 1,290.00 11:35 XLON
177 1,290.00 11:35 XLON
177 1,290.00 11:35 XLON
501 1,287.50 11:36 XLON
186 1,280.00 12:35 XLON
186 1,275.00 13:02 XLON
164 1,270.00 13:17 XLON
186 1,270.00 13:17 XLON
167 1,270.00 13:53 XLON
5 1,270.00 13:53 XLON
186 1,265.00 14:15 XLON
152 1,265.00 14:15 XLON
146 1,265.00 14:38 XLON
161 1,280.00 15:25 XLON
157 1,280.00 15:32 XLON
165 1,280.00 15:41 XLON
96 1,275.00 15:49 XLON
161 1,275.00 15:49 XLON
54 1,275.00 15:49 XLON
380 1,275.00 15:49 XLON
268 1,282.50 15:55 XLON
115 1,277.50 16:28 XLON
180 1,277.50 16:28 XLON
6 1,280.00 16:28 XLON
193 1,285.00 16:35 XLON
261 1,285.00 16:35 XLON
7 1,285.00 16:35 XLON
2 1,285.00 16:35 XLON
45 1,285.00 16:35 XLON
5 1,285.00 16:35 XLON
9 1,285.00 16:35 XLON
3 1,285.00 16:35 XLON
14 1,285.00 16:35 XLON
228 1,285.00 16:35 XLON
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