Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 6,045 ordinary shares at a volume weighted average price of 1,551.76 pence per share as part of its ongoing buyback programme. These shares will be held in treasury, reducing the total number of shares in issue to 39,976,272, with 1,407,662 shares now held in treasury. The total number of voting rights, excluding treasury shares, is 38,568,610. Since the programme began on January 6, 2026, AEP has repurchased a total of 212,222 ordinary shares.

Disclaimer*

AEP Plantations PLC
04 March 2026
 

04 March 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 03 March 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:

03 March 2026

Number of Ordinary Shares purchased

6,045

Highest price paid per Ordinary Share (pence)

1,590.00

Lowest price paid per Ordinary Share (pence)

1,530.00

Volume weighted average price paid per Ordinary Share (pence)

1,551.76

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 1,407,662 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,407,662, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 03 March 2026 is 38,568,610. 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 212,222 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

17

1,590.00

08:15

XLON

36

1,590.00

08:15

XLON

3

1,570.00

08:24

XLON

8

1,590.00

08:24

XLON

117

1,565.00

08:53

XLON

214

1,565.00

08:53

XLON

5

1,565.00

08:53

XLON

39

1,570.00

09:01

XLON

204

1,570.00

09:09

XLON

39

1,570.00

09:20

XLON

1

1,570.00

09:20

XLON

2

1,565.00

09:25

XLON

32

1,565.00

09:25

XLON

2

1,560.00

10:01

XLON

31

1,550.00

10:07

XLON

1

1,560.00

10:13

XLON

2

1,545.00

10:18

XLON

30

1,545.00

10:26

XLON

14

1,555.00

10:48

XLON

134

1,560.00

10:48

XLON

1

1,550.00

10:53

XLON

98

1,560.00

10:53

XLON

2

1,550.00

10:54

XLON

30

1,550.00

11:12

XLON

51

1,560.00

11:43

XLON

47

1,560.00

11:43

XLON

2

1,550.00

11:45

XLON

152

1,565.00

11:45

XLON

1

1,550.00

12:05

XLON

127

1,565.00

12:05

XLON

36

1,565.00

12:27

XLON

2

1,555.00

12:28

XLON

114

1,565.00

12:28

XLON

30

1,550.00

12:45

XLON

140

1,560.00

12:45

XLON

475

1,550.00

13:11

XLON

1

1,545.00

13:11

XLON

2

1,545.00

13:12

XLON

112

1,550.00

13:36

XLON

1

1,555.00

13:36

XLON

30

1,545.00

13:44

XLON

2

1,545.00

14:02

XLON

267

1,545.00

14:14

XLON

1

1,550.00

14:25

XLON

30

1,545.00

14:28

XLON

2

1,545.00

14:33

XLON

30

1,545.00

14:50

XLON

1

1,545.00

14:53

XLON

2

1,545.00

14:54

XLON

470

1,545.00

15:05

XLON

30

1,540.00

15:13

XLON

2

1,540.00

15:15

XLON

1

1,535.00

15:30

XLON

369

1,535.00

15:42

XLON

30

1,530.00

15:42

XLON

2

1,530.00

15:42

XLON

1

1,535.00

16:00

XLON

2

1,535.00

16:00

XLON

36

1,540.00

16:04

XLON

2

1,540.00

16:14

XLON

545

1,545.00

16:20

XLON

1

1,540.00

16:20

XLON

30

1,540.00

16:21

XLON

2

1,540.00

16:27

XLON

159

1,550.00

16:35

XLON

3

1,550.00

16:35

XLON

1,090

1,550.00

16:35

XLON

172

1,550.00

16:35

XLON

50

1,550.00

16:35

XLON

328

1,550.00

16:35

XLON

 

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