Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC announced on May 13, 2026, that it purchased 2,461 ordinary shares on May 12, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,982.00 pence to 2,020.00 pence, with a volume-weighted average price of 2,003.45 pence per share. These purchased shares will be held in treasury, reducing the total number of ordinary shares in issue to 39,976,272, with 1,556,743 shares now held in treasury. Since the buyback program began on January 6, 2026, AEP has repurchased a total of 361,303 ordinary shares.

Disclaimer*

AEP Plantations PLC
13 May 2026
 

13 May 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 12 May 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:

12 May 2026

Number of Ordinary Shares purchased

2,461

Highest price paid per Ordinary Share (pence)

2,020.00

Lowest price paid per Ordinary Share (pence)

1,982.00

Volume weighted average price paid per Ordinary Share (pence)

2,003.45

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 1,556,743 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,556,743, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 12 May 2026 is 38,419,529. 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 361,303 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

18

1,986.00

08:33

XLON

129

1,982.00

09:11

XLON

184

1,986.00

09:56

XLON

13

1,986.00

09:56

XLON

3

1,995.00

11:47

XLON

5

1,992.00

11:52

XLON

5

1,999.11

11:56

XLON

5

2,005.00

12:01

XLON

5

2,005.00

12:06

XLON

5

2,010.00

12:10

XLON

5

2,010.00

12:15

XLON

4

2,010.00

12:19

XLON

4

2,010.00

12:24

XLON

5

2,010.00

12:28

XLON

4

2,015.00

12:33

XLON

4

2,010.00

12:38

XLON

4

2,016.59

12:42

XLON

5

2,017.50

12:47

XLON

36

2,015.00

12:48

XLON

18

2,015.00

12:48

XLON

26

2,015.00

12:48

XLON

18

2,015.00

12:48

XLON

4

2,015.00

12:51

XLON

4

2,020.00

12:55

XLON

4

2,010.00

13:00

XLON

6

2,013.94

13:04

XLON

6

2,015.00

13:09

XLON

5

2,015.00

13:14

XLON

6

2,015.00

13:18

XLON

5

2,015.00

13:23

XLON

30

2,012.50

13:24

XLON

45

2,010.00

13:25

XLON

18

2,010.00

13:25

XLON

27

2,010.00

13:25

XLON

18

2,010.00

13:25

XLON

9

2,010.00

13:25

XLON

5

2,010.00

13:28

XLON

5

2,010.00

13:33

XLON

6

2,007.50

13:38

XLON

6

2,010.57

13:42

XLON

6

2,010.00

13:47

XLON

6

2,010.00

13:52

XLON

7

2,010.00

13:57

XLON

7

2,010.00

14:02

XLON

4

2,003.27

14:07

XLON

14

2,005.00

14:12

XLON

8

2,005.00

14:17

XLON

3

2,005.00

14:17

XLON

9

2,005.00

14:21

XLON

4

2,005.00

14:22

XLON

9

2,005.00

14:25

XLON

4

2,005.00

14:27

XLON

18

2,005.00

14:30

XLON

18

2,005.00

14:34

XLON

43

2,002.50

14:35

XLON

25

2,005.00

14:40

XLON

10

2,005.00

14:42

XLON

23

2,005.00

14:44

XLON

1

2,005.00

14:47

XLON

21

2,005.00

14:49

XLON

8

2,005.00

14:49

XLON

36

2,010.00

14:53

XLON

36

2,010.00

14:53

XLON

27

2,010.00

14:53

XLON

20

2,010.78

14:54

XLON

8

2,010.78

14:54

XLON

7

2,011.37

14:59

XLON

7

2,007.50

15:03

XLON

27

2,007.50

15:03

XLON

18

2,007.50

15:08

XLON

8

2,007.50

15:08

XLON

18

2,007.50

15:12

XLON

7

2,007.50

15:14

XLON

18

2,007.50

15:16

XLON

7

2,007.50

15:18

XLON

17

2,007.50

15:21

XLON

7

2,007.50

15:23

XLON

18

2,010.00

15:26

XLON

7

2,010.00

15:29

XLON

17

2,007.50

15:31

XLON

7

2,007.50

15:34

XLON

18

2,007.50

15:35

XLON

18

2,010.00

15:40

XLON

7

2,010.00

15:40

XLON

18

2,010.00

15:45

XLON

7

2,010.00

15:45

XLON

60

2,010.00

15:46

XLON

15

2,010.30

15:49

XLON

8

2,010.30

15:49

XLON

20

2,005.00

15:54

XLON

8

2,005.00

15:55

XLON

21

2,007.50

15:59

XLON

3

2,005.00

16:00

XLON

161

2,001.50

16:02

XLON

9

2,000.29

16:02

XLON

14

2,001.00

16:05

XLON

9

2,005.00

16:09

XLON

21

2,007.20

16:14

XLON

21

2,010.00

16:19

XLON

28

2,000.00

16:24

XLON

37

1,999.98

16:28

XLON

27

1,999.98

16:28

XLON

20

1,996.00

16:30

XLON

6

1,996.00

16:30

XLON

626

2,005.00

16:35

XLON

 

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