Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 2,500 ordinary shares under its buyback program, with the highest price paid per share at 1,996 pence and the lowest at 1,677 pence, resulting in a volume-weighted average price of 1,760.35 pence per share. These shares will be held in treasury, reducing the total number of shares in issue to 39,976,272, with 1,560,151 shares held in treasury, leaving 38,416,121 voting rights. Since the program's announcement on January 6, 2026, AEP has repurchased a total of 364,711 ordinary shares.

Disclaimer*

AEP Plantations PLC
21 May 2026
 

21 May 2026

  

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 20 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:

20 May 2026

Number of Ordinary Shares purchased

2,500

Highest price paid per Ordinary Share (pence)

1,996

Lowest price paid per Ordinary Share (pence)

1,677

Volume weighted average price paid per Ordinary Share (pence)

1,760.35

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 1,560,151 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,560,151, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 20 May 2026 is 38,416,121. 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 364,711 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

91

1996

08:45:20

XLON

99

1878

09:18:55

XLON

2

1878

09:24:45

XLON

4

1902.171

09:29:41

XLON

2

1915.638

09:30:08

XLON

4

1913.696

09:35:09

XLON

2

1900.139

09:40:08

XLON

2

1854.025

09:44:59

XLON

59

1838

09:44:59

XLON

2

1844

09:49:59

XLON

2

1850.87

09:54:59

XLON

2

1850.244

09:59:59

XLON

2

1835.492

10:04:59

XLON

40

1808

10:08:54

XLON

95

1740

10:50:09

XLON

8

1722.938

12:02:19

XLON

9

1708.443

12:07:10

XLON

9

1708.292

12:12:10

XLON

9

1716

12:17:01

XLON

11

1751.198

12:22:01

XLON

9

1792.15

12:27:01

XLON

9

1812

12:32:01

XLON

11

1816.565

12:37:01

XLON

9

1800.177

12:42:01

XLON

10

1787.576

12:46:55

XLON

10

1787

12:51:53

XLON

10

1787

12:56:53

XLON

10

1787

13:01:53

XLON

12

1798.702

13:06:53

XLON

10

1787

13:11:44

XLON

10

1787

13:16:42

XLON

12

1769.842

13:21:42

XLON

11

1744.195

13:26:19

XLON

11

1738.394

13:31:09

XLON

11

1738.394

13:35:49

XLON

12

1733

13:40:19

XLON

13

1722.444

13:45:09

XLON

13

1728.5

13:50:04

XLON

12

1727.076

13:54:49

XLON

13

1712.81

13:59:19

XLON

13

1709.333

14:04:09

XLON

13

1691.29

14:08:49

XLON

14

1687.869

14:13:29

XLON

15

1710

14:18:09

XLON

17

1706

14:22:49

XLON

23

1689.969

14:27:39

XLON

54

1680.634

14:32:29

XLON

64

1677

14:37:19

XLON

42

1683.704

14:42:09

XLON

39

1701.043

14:46:59

XLON

38

1706

14:51:49

XLON

36

1697.164

14:56:39

XLON

28

1706

15:01:29

XLON

28

1706.615

15:05:29

XLON

33

1710.448

15:09:29

XLON

32

1727.14

15:14:19

XLON

20

1746.475

15:19:09

XLON

12

1746.475

15:19:11

XLON

32

1765.387

15:24:10

XLON

31

1766.681

15:29:10

XLON

7

1761.098

15:33:49

XLON

25

1761.098

15:34:11

XLON

34

1760.932

15:39:11

XLON

34

1754.748

15:43:49

XLON

35

1744.38

15:48:49

XLON

35

1729.279

15:53:39

XLON

38

1736

15:58:27

XLON

40

1744.298

16:03:19

XLON

15

1743.299

16:08:09

XLON

27

1743.299

16:08:09.

XLON

46

1751.712

16:12:59

XLON

12

1766.698

16:17:49

XLON

12

1766.698

16:17:49

XLON

26

1766.698

16:17:53

XLON

56

1753.977

16:22:39

XLON

67

1749.386

16:27:29

XLON

23

1752.25

16:30:00

XLON

13

1752.25

16:30:00

XLON

171

1756

16:35:19

XLON

39

1756

16:35:19

XLON

140

1756

16:35:19

XLON

194

1756

16:35:19

XLON

68

1756

16:35:19

XLON

44

1756

16:35:19.

XLON

10

1756

16:35:19

XLON

33

1756

16:35:19

XLON

 

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