Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has announced the purchase of 6,799 ordinary shares on January 28, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,460.00 pence to 1,485.00 pence, with a volume-weighted average price of 1,468.91 pence. Following this transaction, the company will hold 1,268,156 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 38,708,116. Since the buyback program commenced on January 6, 2026, AEP has repurchased a total of 72,716 ordinary shares.

Disclaimer*

AEP Plantations PLC
29 January 2026
 

29 January 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 January 2026 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 6th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

28 January 2026

Number of Ordinary Shares purchased

6,799

Highest price paid per Ordinary Share (pence)

1,485.00

Lowest price paid per Ordinary Share (pence)

1,460.00

Volume weighted average price paid per Ordinary Share (pence)

1,468.91

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 1,268,156 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,268,156, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 28 January 2026 is 38,708,116. 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 6th January 2026 AEP has purchased 72,716 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                                        

+44 (0) 20 7216 4621

Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)


Kevin Wong Tack Wee, Group Chief Executive Officer




 

Montfort Communications Limited - Financial PR


Ann-marie Wilkinson, Shireen Farhana, Catherine Winterton

aep@montfort.london



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

13

1,470.00

08:10

XLON

30

1,485.00

08:22

XLON

500

1,470.00

08:30

XLON

5

1,470.00

08:59

XLON

148

1,470.00

08:59

XLON

152

1,470.00

08:59

XLON

159

1,460.00

09:27

XLON

13

1,460.00

09:27

XLON

143

1,460.00

09:27

XLON

130

1,460.00

09:42

XLON

328

1,460.00

09:42

XLON

78

1,460.00

10:04

XLON

172

1,460.00

10:04

XLON

61

1,460.00

10:05

XLON

129

1,470.00

10:53

XLON

358

1,475.00

11:17

XLON

72

1,475.00

11:33

XLON

39

1,475.00

11:42

XLON

39

1,475.00

11:47

XLON

39

1,475.00

11:52

XLON

24

1,475.00

11:58

XLON

24

1,475.00

11:59

XLON

24

1,475.00

12:01

XLON

24

1,475.00

12:03

XLON

24

1,475.00

12:05

XLON

24

1,475.00

12:07

XLON

24

1,475.00

12:11

XLON

24

1,475.00

12:14

XLON

24

1,475.00

12:15

XLON

24

1,475.00

12:18

XLON

24

1,475.00

12:20

XLON

24

1,475.00

12:23

XLON

24

1,475.00

12:26

XLON

24

1,475.00

12:26

XLON

24

1,475.00

12:30

XLON

36

1,475.00

12:33

XLON

16

1,475.00

12:40

XLON

16

1,475.00

12:41

XLON

16

1,475.00

12:42

XLON

16

1,475.00

12:43

XLON

16

1,475.00

12:45

XLON

16

1,475.00

12:48

XLON

16

1,475.00

12:49

XLON

16

1,475.00

12:51

XLON

16

1,475.00

12:53

XLON

16

1,475.00

12:54

XLON

16

1,475.00

12:54

XLON

16

1,475.00

12:56

XLON

16

1,475.00

12:57

XLON

16

1,475.00

13:00

XLON

16

1,475.00

13:01

XLON

16

1,475.00

13:03

XLON

16

1,475.00

13:05

XLON

152

1,470.00

13:06

XLON

131

1,470.00

13:17

XLON

389

1,465.00

13:29

XLON

139

1,465.00

13:29

XLON

130

1,475.00

14:12

XLON

135

1,470.00

14:34

XLON

135

1,470.00

14:34

XLON

135

1,470.00

14:34

XLON

282

1,470.00

14:34

XLON

87

1,465.00

15:02

XLON

133

1,465.00

15:02

XLON

133

1,465.00

15:02

XLON

85

1,465.00

15:02

XLON

366

1,467.50

15:49

XLON

250

1,475.00

16:08

XLON

36

1,475.00

16:19

XLON

462

1,475.00

16:19

XLON

7

1,465.00

16:35

XLON

2

1,465.00

16:35

XLON

3

1,465.00

16:35

XLON

2

1,465.00

16:35

XLON

11

1,465.00

16:35

XLON

9

1,465.00

16:35

XLON

309

1,465.00

16:35

XLON

 

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