Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 45,977 ordinary shares on July 21, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 164.00 pence to 174.00 pence, with a volume-weighted average price of 167.32 pence per share. Following this transaction, the company will hold 16,749,532 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 383,013,188. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 580,292 ordinary shares.

Disclaimer*

AEP Plantations PLC
22 July 2026
 

22 July 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 21 July 2026 it purchased the following number of ordinary shares of 2.5 pence each in the Company ("Ordinary Shares") pursuant to the share buyback programme announced on 6th July 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

21 July 2026

Number of Ordinary Shares purchased

45,977

Highest price paid per Ordinary Share (pence)

174.00

Lowest price paid per Ordinary Share (pence)

164.00

Volume weighted average price paid per Ordinary Share (pence)

167.32

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these Ordinary Shares, the Company will have 399,762,720 Ordinary Shares in issue, including 16,749,532 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 16,749,532, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 21 July 2026 is 383,013,188. 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 July 2026      AEP has purchased 580,292 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

aep@montfort.london



Cavendish Capital Markets Limited - Financial Adviser and Broker

+44 (0) 20 7220 0500

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

68

164.00

08:00

XLON

36

164.00

08:00

XLON

548

165.00

08:04

XLON

72

165.00

08:04

XLON

49

165.00

08:04

XLON

155

165.00

08:06

XLON

693

165.00

08:06

XLON

410

165.00

08:14

XLON

242

165.00

08:14

XLON

259

165.00

08:20

XLON

397

165.00

08:20

XLON

242

164.00

08:25

XLON

437

164.00

08:25

XLON

242

164.00

08:25

XLON

614

165.00

08:35

XLON

616

165.00

08:41

XLON

616

165.00

08:49

XLON

614

165.00

08:56

XLON

581

165.00

09:04

XLON

581

165.00

09:13

XLON

523

164.00

09:16

XLON

470

164.00

09:16

XLON

425

165.00

09:34

XLON

552

165.00

09:38

XLON

4

164.00

09:38

XLON

555

165.00

09:44

XLON

554

165.00

09:51

XLON

554

165.00

10:00

XLON

292

165.00

10:08

XLON

32

165.00

10:08

XLON

230

165.00

10:08

XLON

44

164.00

10:09

XLON

94

165.00

10:17

XLON

396

165.00

10:17

XLON

164

165.00

10:17

XLON

316

165.00

10:28

XLON

339

165.00

10:28

XLON

653

165.00

10:37

XLON

163

165.00

10:46

XLON

252

166.00

10:46

XLON

457

167.00

10:49

XLON

503

167.00

10:53

XLON

413

166.00

11:00

XLON

1,111

169.00

11:04

XLON

258

169.00

11:15

XLON

420

167.00

11:23

XLON

254

167.00

11:23

XLON

431

169.00

11:41

XLON

612

167.50

11:48

XLON

611

167.00

11:59

XLON

202

166.00

12:02

XLON

534

167.00

12:13

XLON

536

168.00

12:22

XLON

534

168.00

12:31

XLON

1

166.00

12:39

XLON

536

168.00

12:42

XLON

536

168.00

12:51

XLON

534

168.00

12:59

XLON

537

168.00

13:06

XLON

1

166.00

13:08

XLON

534

168.00

13:14

XLON

463

168.00

13:21

XLON

74

169.00

13:21

XLON

536

168.00

13:29

XLON

536

169.00

13:37

XLON

415

168.00

13:44

XLON

120

169.00

13:44

XLON

538

169.00

13:51

XLON

1

166.00

13:59

XLON

448

168.00

14:00

XLON

90

168.00

14:00

XLON

538

167.00

14:09

XLON

536

167.00

14:19

XLON

7

166.00

14:22

XLON

462

168.00

14:26

XLON

57

166.00

14:30

XLON

514

168.00

14:31

XLON

294

169.00

14:36

XLON

258

169.00

14:36

XLON

552

169.00

14:42

XLON

54

166.00

14:43

XLON

58

167.00

14:46

XLON

6

166.00

14:49

XLON

663

169.00

14:49

XLON

472

169.00

14:53

XLON

235

166.00

14:55

XLON

61

166.00

14:55

XLON

622

168.00

15:02

XLON

62

166.00

15:06

XLON

441

169.00

15:09

XLON

442

169.00

15:12

XLON

439

169.00

15:16

XLON

445

169.00

15:20

XLON

440

169.00

15:24

XLON

1

166.00

15:27

XLON

62

166.00

15:28

XLON

670

167.50

15:28

XLON

236

168.00

15:30

XLON

228

166.00

15:34

XLON

30

166.00

15:36

XLON

113

166.00

15:36

XLON

67

166.00

15:39

XLON

541

169.00

15:40

XLON

541

169.00

15:44

XLON

235

166.00

15:48

XLON

235

166.00

15:48

XLON

1

166.00

15:48

XLON

273

168.00

15:50

XLON

430

168.00

15:53

XLON

7

170.00

15:56

XLON

81

166.00

15:56

XLON

87

168.00

15:56

XLON

645

167.50

15:58

XLON

62

167.00

15:59

XLON

247

169.00

16:00

XLON

414

169.00

16:05

XLON

6

167.00

16:06

XLON

450

167.00

16:08

XLON

17

168.00

16:08

XLON

235

166.00

16:09

XLON

282

166.00

16:09

XLON

235

166.00

16:09

XLON

247

166.00

16:13

XLON

254

166.00

16:16

XLON

7

166.00

16:16

XLON

409

169.00

16:17

XLON

406

169.00

16:18

XLON

406

168.00

16:20

XLON

406

168.00

16:21

XLON

148

166.00

16:22

XLON

556

172.00

16:23

XLON

439

174.00

16:24

XLON

607

174.00

16:26

XLON

339

174.00

16:27

XLON

281

174.00

16:28

XLON

64

174.00

16:28

XLON

459

174.00

16:28

XLON

 

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