Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 2,551 ordinary shares on April 17, 2026, as part of its ongoing share buyback program. These shares were acquired at prices ranging from 1,726.00 pence to 1,842.00 pence, with a volume-weighted average price of 1,776.95 pence. Following this transaction, the company will hold 1,523,458 shares in treasury, reducing the total number of issued ordinary shares to 39,976,272. The total number of voting rights, excluding treasury shares, is now 38,452,814. Since the buyback program commenced on January 6, 2026, AEP has repurchased a total of 328,018 ordinary shares.

Disclaimer*

AEP Plantations PLC
20 April 2026
 

20 April 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 17 April 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:

17 April 2026

Number of Ordinary Shares purchased

2,551

Highest price paid per Ordinary Share (pence)

1,842.00

Lowest price paid per Ordinary Share (pence)

1,726.00

Volume weighted average price paid per Ordinary Share (pence)

1,776.95

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 1,523,458 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,523,458, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 17 April 2026 is 38,452,814. 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 328,018 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)


Harriet Ward (Corporate Broking)


 

Individual Transactions

Number of Shares purchased

Transaction price (pence per Share)

Time of transaction

Venue

86

1,842.00

08:42

XLON

42

1,838.00

09:30

XLON

102

1,839.00

09:30

XLON

2

1,806.00

10:02

XLON

2

1,807.00

10:11

XLON

2

1,807.00

10:19

XLON

2

1,807.00

10:28

XLON

2

1,801.33

10:37

XLON

130

1,806.00

10:40

XLON

2

1,804.09

10:47

XLON

2

1,806.00

10:56

XLON

2

1,805.00

11:06

XLON

2

1,805.00

11:15

XLON

2

1,804.01

11:25

XLON

2

1,790.43

11:36

XLON

2

1,796.23

11:46

XLON

2

1,796.60

11:56

XLON

2

1,798.00

12:06

XLON

10

1,802.00

12:06

XLON

14

1,794.00

12:10

XLON

23

1,794.00

12:10

XLON

56

1,794.00

12:10

XLON

125

1,795.00

12:10

XLON

2

1,793.00

12:46

XLON

2

1,796.00

12:55

XLON

2

1,802.00

13:04

XLON

2

1,807.00

13:12

XLON

2

1,812.00

13:21

XLON

2

1,809.82

13:29

XLON

2

1,808.00

13:37

XLON

2

1,811.00

13:44

XLON

2

1,812.00

13:47

XLON

2

1,813.24

13:51

XLON

3

1,813.00

14:05

XLON

3

1,802.64

14:13

XLON

192

1,802.00

14:13

XLON

3

1,788.33

14:20

XLON

3

1,782.21

14:21

XLON

4

1,764.11

14:29

XLON

6

1,762.55

14:32

XLON

12

1,743.45

14:37

XLON

8

1,741.36

14:45

XLON

8

1,741.36

14:45

XLON

42

1,726.00

14:48

XLON

40

1,726.00

14:48

XLON

14

1,726.00

14:48

XLON

28

1,728.00

14:48

XLON

62

1,728.00

14:48

XLON

149

1,727.00

14:48

XLON

9

1,735.12

15:05

XLON

7

1,742.00

15:13

XLON

7

1,752.00

15:25

XLON

6

1,752.00

15:25

XLON

6

1,741.78

15:37

XLON

10

1,744.00

15:37

XLON

23

1,764.00

15:52

XLON

56

1,764.00

15:52

XLON

14

1,764.00

16:00

XLON

86

1,762.00

16:00

XLON

8

1,766.34

16:05

XLON

88

1,772.00

16:16

XLON

28

1,766.00

16:19

XLON

10

1,769.79

16:20

XLON

112

1,764.00

16:26

XLON

29

1,764.00

16:26

XLON

708

1,772.00

16:35

XLON

131

1,772.00

16:35

XLON

 

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