Transaction in Own Shares

AEP Plantations PLC

12 June 2026

 

12 June 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 11 June 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 6^th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:	11 June 2026
Number of Ordinary Shares purchased	714
Highest price paid per Ordinary Share (pence)	1,615.00
Lowest price paid per Ordinary Share (pence)	1,572.00
Volume weighted average price paid per Ordinary Share (pence)	1,600.22

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 1,615,627 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,615,627, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 11 June 2026 is 38,360,645. 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 6^th January 2026 AEP has purchased 420,187 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	[phone]
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	[e-mail]
Cavendish Capital Markets Limited - Financial Adviser and Broker	[phone]
Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)
Will Smith, Harriet Ward (Corporate Broking)

Individual Transactions
Number of Shares purchased	Transaction price (pence per Share)	Time of transaction	Venue
53	1,572.00	08:13	XLON
100	1,573.00	08:13	XLON
84	1,578.00	08:29	XLON
11	1,614.00	08:53	XLON
14	1,614.00	08:53	XLON
8	1,614.00	08:53	XLON
13	1,614.00	08:53	XLON
40	1,614.00	08:53	XLON
8	1,606.00	13:25	XLON
15	1,606.00	13:25	XLON
49	1,615.00	15:52	XLON
51	1,609.00	16:10	XLON
33	1,611.00	16:11	XLON
14	1,614.00	16:13	XLON
65	1,614.00	16:13	XLON
21	1,614.00	16:18	XLON
55	1,614.00	16:18	XLON
2	1,614.00	16:18	XLON
78	1,614.00	16:19	XLON

 

END