Transaction in Own Shares

AEP Plantations PLC

03 December 2025

 

03 December 2025

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 02 December 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:	02 December 2025
Number of Ordinary Shares purchased	6,892
Highest price paid per Ordinary Share (pence)	1,387.50
Lowest price paid per Ordinary Share (pence)	1,365.00
Volume weighted average price paid per Ordinary Share (pence)	1,382.06

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 1,194,634 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,194,634, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 02 December 2025 is 38,781,638. 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 612,784 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:

AEP Plantations Plc	[phone]
Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)
Kevin Wong Tack Wee, Group Chief Executive Officer
Cavendish Capital Markets Limited - Financial Adviser and Broker	[phone]
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
108	1,385.00	11:37	XLON
47	1,385.00	11:37	XLON
72	1,385.00	11:48	XLON
373	1,387.50	13:03	XLON
170	1,387.50	13:03	XLON
302	1,375.00	13:15	XLON
10	1,365.00	13:16	XLON
2	1,370.00	13:22	XLON
39	1,375.00	13:46	XLON
188	1,380.00	13:46	XLON
265	1,380.00	14:18	XLON
405	1,377.50	14:34	XLON
204	1,375.00	14:34	XLON
90	1,375.00	14:34	XLON
536	1,375.00	14:34	XLON
301	1,380.00	14:34	XLON
69	1,380.00	14:34	XLON
257	1,377.50	15:12	XLON
523	1,385.00	16:18	XLON
49	1,375.00	16:20	XLON
10	1,375.00	16:29	XLON
1,139	1,385.00	16:35	XLON
412	1,385.00	16:35	XLON
196	1,385.00	16:35	XLON
200	1,385.00	16:35	XLON
422	1,385.00	16:35	XLON
210	1,385.00	16:35	XLON
3	1,385.00	16:35	XLON
88	1,385.00	16:35	XLON
1	1,385.00	16:35	XLON
42	1,385.00	16:35	XLON
1	1,385.00	16:35	XLON
9	1,385.00	16:35	XLON
149	1,385.00	16:35	XLON

 

END