Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 5,686 ordinary shares at a volume weighted average price of 1,582.72 pence per share, with the highest price paid being 1,595.00 pence and the lowest 1,545.00 pence, as part of its ongoing share buyback programme. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 39,976,272, with 1,413,348 shares now held in treasury. This brings the total number of shares purchased under the programme since January 6, 2026, to 217,908. The total number of voting rights, excluding treasury shares, is now 38,562,924.

Disclaimer*

AEP Plantations PLC
05 March 2026
 

05 March 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 04 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:

04 March 2026

Number of Ordinary Shares purchased

5,686

Highest price paid per Ordinary Share (pence)

1,595.00

Lowest price paid per Ordinary Share (pence)

1,545.00

Volume weighted average price paid per Ordinary Share (pence)

1,582.72

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 1,413,348 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,413,348, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 04 March 2026 is 38,562,924. 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 217,908 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

22

1,565.00

08:10

XLON

350

1,550.00

08:54

XLON

105

1,545.00

08:54

XLON

36

1,555.00

09:31

XLON

25

1,565.00

09:39

XLON

1

1,565.00

09:39

XLON

24

1,565.00

09:39

XLON

33

1,565.00

10:12

XLON

26

1,565.00

10:12

XLON

1

1,565.00

10:21

XLON

205

1,575.00

10:21

XLON

4

1,565.00

10:48

XLON

144

1,575.00

10:48

XLON

20

1,565.00

10:50

XLON

137

1,575.00

10:51

XLON

28

1,565.00

10:54

XLON

1

1,575.00

11:29

XLON

20

1,575.00

11:43

XLON

4

1,575.00

11:49

XLON

28

1,575.00

11:51

XLON

414

1,585.00

12:18

XLON

159

1,575.00

12:31

XLON

20

1,575.00

12:35

XLON

28

1,575.00

12:43

XLON

4

1,575.00

12:47

XLON

1

1,575.00

12:48

XLON

20

1,580.00

13:30

XLON

28

1,580.00

13:43

XLON

5

1,590.00

13:45

XLON

4

1,580.00

13:53

XLON

1

1,585.00

14:02

XLON

5

1,590.00

14:22

XLON

1

1,585.00

14:23

XLON

198

1,590.00

14:23

XLON

20

1,585.00

14:26

XLON

5

1,590.00

14:32

XLON

143

1,590.00

14:32

XLON

28

1,585.00

14:35

XLON

267

1,585.00

14:40

XLON

4

1,580.00

14:40

XLON

1

1,585.00

14:42

XLON

5

1,585.00

14:43

XLON

20

1,575.00

14:49

XLON

1

1,575.00

14:52

XLON

5

1,585.00

14:54

XLON

1

1,585.00

14:57

XLON

28

1,575.00

15:02

XLON

5

1,590.00

15:12

XLON

4

1,580.00

15:14

XLON

1

1,585.00

15:21

XLON

20

1,580.00

15:23

XLON

5

1,590.00

15:30

XLON

28

1,580.00

15:41

XLON

147

1,590.00

15:41

XLON

1

1,575.00

15:42

XLON

5

1,585.00

15:42

XLON

1

1,580.00

15:43

XLON

4

1,575.00

15:47

XLON

20

1,575.00

15:47

XLON

1

1,585.00

15:49

XLON

6

1,585.00

15:51

XLON

418

1,580.00

15:59

XLON

28

1,575.00

16:03

XLON

1

1,575.00

16:06

XLON

1

1,580.00

16:08

XLON

20

1,575.00

16:10

XLON

1

1,575.00

16:15

XLON

312

1,575.00

16:18

XLON

4

1,575.00

16:19

XLON

1

1,580.00

16:29

XLON

405

1,595.00

16:35

XLON

734

1,595.00

16:35

XLON

417

1,595.00

16:35

XLON

234

1,595.00

16:35

XLON

52

1,595.00

16:36

XLON

180

1,595.00

16:36

XLON

 

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