Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 55,248 ordinary shares on July 27, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 173.00 pence to 181.00 pence, with a volume-weighted average price of 178.56 pence per share. Following this transaction, the company will hold 16,917,456 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 382,845,264. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 748,216 ordinary shares.

Disclaimer*

AEP Plantations PLC
28 July 2026
 

28 July 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 27 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:

27 July 2026

Number of Ordinary Shares purchased

55,248

Highest price paid per Ordinary Share (pence)

181.00

Lowest price paid per Ordinary Share (pence)

173.00

Volume weighted average price paid per Ordinary Share (pence)

178.56

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 16,917,456 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 16,917,456, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 27 July 2026 is 382,845,264. 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 748,216 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

93

179.00

08:10

XLON

251

179.00

08:16

XLON

262

179.00

08:19

XLON

30

179.00

08:22

XLON

199

179.00

08:22

XLON

229

179.00

08:25

XLON

72

173.00

08:26

XLON

340

173.00

08:26

XLON

10

175.00

08:26

XLON

213

177.00

08:26

XLON

72

175.00

08:26

XLON

55

175.00

08:29

XLON

623

178.00

08:31

XLON

58

175.00

08:34

XLON

224

178.00

08:34

XLON

247

176.50

08:36

XLON

235

176.50

08:38

XLON

62

175.00

08:41

XLON

231

176.50

08:41

XLON

248

176.50

08:44

XLON

248

176.50

08:44

XLON

62

175.00

08:51

XLON

272

178.00

08:51

XLON

651

176.50

08:55

XLON

64

175.00

09:00

XLON

254

176.50

09:00

XLON

219

175.00

09:02

XLON

800

175.00

09:02

XLON

57

174.00

09:03

XLON

55

174.00

09:13

XLON

303

178.00

09:15

XLON

262

178.00

09:16

XLON

2

175.00

09:16

XLON

213

175.00

09:18

XLON

254

178.00

09:19

XLON

238

178.00

09:27

XLON

60

178.00

09:31

XLON

593

178.00

09:31

XLON

651

177.00

09:37

XLON

65

175.00

09:41

XLON

7

176.50

09:43

XLON

7

177.00

09:43

XLON

240

178.00

09:43

XLON

7

176.50

09:46

XLON

248

178.00

09:46

XLON

53

175.00

09:48

XLON

259

176.50

09:48

XLON

322

176.50

09:48

XLON

798

176.50

09:56

XLON

12

175.00

09:57

XLON

1

175.00

09:58

XLON

1

175.00

09:58

XLON

1

175.00

09:59

XLON

1

175.00

09:59

XLON

1

175.00

09:59

XLON

1

175.00

10:00

XLON

1

175.00

10:00

XLON

1

175.00

10:00

XLON

1

175.00

10:01

XLON

1

175.00

10:01

XLON

1

175.00

10:01

XLON

238

176.50

10:01

XLON

238

176.50

10:01

XLON

56

175.00

10:02

XLON

1

175.00

10:02

XLON

1

175.00

10:02

XLON

1

175.00

10:02

XLON

1

175.00

10:03

XLON

1

175.00

10:03

XLON

4

175.00

10:03

XLON

1

175.00

10:03

XLON

1

175.00

10:04

XLON

1

175.00

10:04

XLON

1

175.00

10:05

XLON

1

175.00

10:05

XLON

1

175.00

10:05

XLON

1

175.00

10:06

XLON

1

175.00

10:06

XLON

232

176.50

10:06

XLON

1

175.00

10:06

XLON

1

175.00

10:07

XLON

1

175.00

10:07

XLON

1

175.00

10:07

XLON

1

175.00

10:08

XLON

22

175.00

10:08

XLON

254

176.50

10:08

XLON

1

175.00

10:08

XLON

1

175.00

10:08

XLON

1

175.00

10:09

XLON

1

175.00

10:09

XLON

1

175.00

10:09

XLON

1

175.00

10:10

XLON

1

175.00

10:10

XLON

1

175.00

10:11

XLON

1

175.00

10:11

XLON

245

176.50

10:11

XLON

552

176.50

10:11

XLON

1

175.00

10:11

XLON

1

175.00

10:12

XLON

1

175.00

10:12

XLON

1

175.00

10:12

XLON

1

175.00

10:13

XLON

1

175.00

10:13

XLON

1

175.00

10:13

XLON

1

175.00

10:14

XLON

1

175.00

10:14

XLON

1

175.00

10:14

XLON

1

175.00

10:15

XLON

1

175.00

10:15

XLON

1

175.00

10:16

XLON

1

175.00

10:16

XLON

1

175.00

10:16

XLON

1

175.00

10:17

XLON

523

176.50

10:17

XLON

1

175.00

10:17

XLON

1

175.00

10:17

XLON

1

175.00

10:18

XLON

63

175.00

10:18

XLON

1

175.00

10:18

XLON

1

175.00

10:18

XLON

1

175.00

10:19

XLON

1

175.00

10:19

XLON

1

175.00

10:19

XLON

1

175.00

10:20

XLON

1

175.00

10:20

XLON

1

175.00

10:20

XLON

1

175.00

10:21

XLON

1

175.00

10:21

XLON

1

175.00

10:22

XLON

1

175.00

10:22

XLON

1

175.00

10:22

XLON

1

175.00

10:23

XLON

1

175.00

10:23

XLON

1

175.00

10:23

XLON

1

175.00

10:24

XLON

1

175.00

10:24

XLON

1

175.00

10:24

XLON

1

175.00

10:25

XLON

1

175.00

10:25

XLON

1

175.00

10:25

XLON

4

175.00

10:26

XLON

1

175.00

10:26

XLON

1

175.00

10:26

XLON

1

175.00

10:26

XLON

1

175.00

10:27

XLON

1

175.00

10:27

XLON

1

175.00

10:28

XLON

372

176.50

10:28

XLON

6

175.00

10:30

XLON

1

175.00

10:30

XLON

1

175.00

10:30

XLON

1

175.00

10:31

XLON

1

175.00

10:31

XLON

1

175.00

10:31

XLON

1

175.00

10:32

XLON

1

175.00

10:32

XLON

1

175.00

10:33

XLON

394

176.50

10:33

XLON

4

175.00

10:35

XLON

56

175.00

10:35

XLON

3

175.00

10:35

XLON

1

175.00

10:35

XLON

1

175.00

10:36

XLON

1

175.00

10:36

XLON

1

175.00

10:36

XLON

1

175.00

10:37

XLON

344

176.00

10:37

XLON

6

175.00

10:39

XLON

1

175.00

10:39

XLON

1

175.00

10:40

XLON

1

175.00

10:40

XLON

1

175.00

10:40

XLON

1

175.00

10:41

XLON

1

175.00

10:41

XLON

1

175.00

10:41

XLON

1

175.00

10:42

XLON

1

175.00

10:42

XLON

1

175.00

10:43

XLON

1

175.00

10:43

XLON

1

175.00

10:43

XLON

1

175.00

10:44

XLON

1

175.00

10:44

XLON

1

175.00

10:45

XLON

1

175.00

10:45

XLON

1

175.00

10:45

XLON

1

175.00

10:46

XLON

1

175.00

10:46

XLON

1

175.00

10:46

XLON

1

175.00

10:47

XLON

1

175.00

10:47

XLON

7

176.00

10:47

XLON

251

177.00

10:47

XLON

1

175.00

10:47

XLON

239

177.00

10:47

XLON

1

175.00

10:48

XLON

56

175.00

10:48

XLON

1

175.00

10:48

XLON

1

175.00

10:48

XLON

1

175.00

10:49

XLON

1

175.00

10:49

XLON

1

175.00

10:50

XLON

1

175.00

10:50

XLON

1

175.00

10:50

XLON

1

175.00

10:51

XLON

1

175.00

10:51

XLON

1

175.00

10:51

XLON

1

175.00

10:52

XLON

1

175.00

10:52

XLON

1

175.00

10:52

XLON

1

175.00

10:53

XLON

1

175.00

10:53

XLON

1

175.00

10:53

XLON

45

177.00

10:53

XLON

202

177.00

10:53

XLON

1

175.00

10:54

XLON

262

177.00

10:54

XLON

1

175.00

10:54

XLON

1

175.00

10:55

XLON

1

175.00

10:55

XLON

1

175.00

10:56

XLON

1

175.00

10:56

XLON

1

175.00

10:56

XLON

1

175.00

10:57

XLON

1

175.00

10:57

XLON

1

175.00

10:57

XLON

1

175.00

10:58

XLON

263

177.00

10:58

XLON

1

175.00

10:58

XLON

1

175.00

10:58

XLON

1

175.00

10:59

XLON

1

175.00

10:59

XLON

1

175.00

10:59

XLON

1

175.00

11:00

XLON

1

175.00

11:00

XLON

239

177.00

11:00

XLON

1

175.00

11:00

XLON

1

175.00

11:01

XLON

1

175.00

11:01

XLON

1

175.00

11:02

XLON

230

177.00

11:02

XLON

1

175.00

11:02

XLON

1

175.00

11:02

XLON

1

175.00

11:03

XLON

1

175.00

11:03

XLON

7

176.00

11:03

XLON

219

177.00

11:03

XLON

1

175.00

11:03

XLON

1

175.00

11:04

XLON

1

175.00

11:04

XLON

1

175.00

11:04

XLON

1

175.00

11:05

XLON

1

175.00

11:05

XLON

1

175.00

11:05

XLON

57

175.00

11:06

XLON

1

175.00

11:06

XLON

1

175.00

11:06

XLON

1

175.00

11:07

XLON

1

175.00

11:07

XLON

1

175.00

11:07

XLON

1

175.00

11:08

XLON

1

175.00

11:08

XLON

1

175.00

11:08

XLON

1

175.00

11:09

XLON

1

175.00

11:09

XLON

1

175.00

11:09

XLON

1

175.00

11:10

XLON

1

175.00

11:10

XLON

5

177.00

11:10

XLON

216

177.00

11:10

XLON

1

175.00

11:12

XLON

1

175.00

11:13

XLON

226

177.00

11:13

XLON

1

175.00

11:16

XLON

1

175.00

11:17

XLON

1

175.00

11:17

XLON

1

175.00

11:17

XLON

1

175.00

11:18

XLON

1

175.00

11:18

XLON

1

175.00

11:19

XLON

60

177.00

11:19

XLON

192

177.00

11:19

XLON

10

176.00

11:24

XLON

341

178.00

11:24

XLON

241

178.00

11:28

XLON

254

178.00

11:31

XLON

441

178.00

11:37

XLON

362

178.00

11:37

XLON

715

180.00

11:44

XLON

9

180.00

11:45

XLON

228

181.00

11:45

XLON

7

180.00

11:50

XLON

222

181.00

11:50

XLON

229

181.00

11:52

XLON

237

180.50

11:55

XLON

237

180.50

11:55

XLON

452

180.50

12:02

XLON

668

179.00

12:02

XLON

783

180.00

12:10

XLON

54

180.00

12:10

XLON

181

179.00

12:20

XLON

211

179.00

12:20

XLON

41

179.00

12:27

XLON

372

179.00

12:33

XLON

526

179.00

12:33

XLON

145

179.00

12:33

XLON

78

179.00

12:33

XLON

2

181.00

12:46

XLON

1

181.00

12:46

XLON

1

181.00

12:48

XLON

3

179.00

12:49

XLON

8

180.00

12:52

XLON

1

181.00

12:52

XLON

247

181.00

12:52

XLON

8

180.00

12:56

XLON

1

181.00

12:56

XLON

319

181.00

12:56

XLON

8

180.00

12:59

XLON

1

181.00

12:59

XLON

220

181.00

12:59

XLON

2

181.00

13:00

XLON

1

181.00

13:00

XLON

5

179.00

13:02

XLON

2

181.00

13:02

XLON

8

180.00

13:02

XLON

1

181.00

13:02

XLON

285

181.00

13:02

XLON

1

181.00

13:02

XLON

1

181.00

13:04

XLON

8

180.00

13:04

XLON

1

181.00

13:04

XLON

222

181.00

13:04

XLON

8

180.00

13:07

XLON

1

181.00

13:07

XLON

231

181.00

13:07

XLON

2

181.00

13:08

XLON

9

180.00

13:08

XLON

1

181.00

13:08

XLON

218

181.00

13:08

XLON

2

181.00

13:10

XLON

1

181.00

13:10

XLON

2

181.00

13:12

XLON

1

181.00

13:12

XLON

249

181.00

13:12

XLON

1

181.00

13:14

XLON

2

181.00

13:16

XLON

7

180.00

13:16

XLON

1

181.00

13:16

XLON

304

181.00

13:16

XLON

1

181.00

13:16

XLON

2

181.00

13:18

XLON

207

181.00

13:18

XLON

23

181.00

13:18

XLON

1

181.00

13:18

XLON

57

179.00

13:20

XLON

2

181.00

13:20

XLON

1

181.00

13:20

XLON

7

180.00

13:25

XLON

650

181.00

13:25

XLON

8

180.00

13:33

XLON

252

181.00

13:33

XLON

358

181.00

13:36

XLON

236

179.00

13:37

XLON

756

179.00

13:37

XLON

2

180.00

13:40

XLON

1

180.00

13:41

XLON

2

180.00

13:42

XLON

1

180.00

13:43

XLON

1

180.00

13:45

XLON

64

179.00

13:45

XLON

2

180.00

13:46

XLON

1

180.00

13:47

XLON

2

180.00

13:48

XLON

1

180.00

13:49

XLON

1

180.00

13:51

XLON

2

180.00

13:52

XLON

7

179.00

13:52

XLON

266

180.00

13:52

XLON

1

180.00

13:53

XLON

9

179.00

13:53

XLON

232

180.00

13:53

XLON

3

179.00

13:53

XLON

1

180.00

13:55

XLON

219

179.00

13:55

XLON

2

180.00

13:56

XLON

1

180.00

13:57

XLON

1

180.00

13:59

XLON

438

179.00

14:05

XLON

4

178.00

14:07

XLON

2

178.00

14:08

XLON

2

178.00

14:09

XLON

2

178.00

14:10

XLON

284

179.00

14:10

XLON

2

178.00

14:11

XLON

2

178.00

14:12

XLON

97

178.00

14:14

XLON

2

178.00

14:14

XLON

2

178.00

14:15

XLON

307

179.00

14:15

XLON

2

178.00

14:16

XLON

2

178.00

14:17

XLON

2

178.00

14:18

XLON

57

178.00

14:19

XLON

250

179.00

14:19

XLON

250

179.00

14:19

XLON

2

178.00

14:19

XLON

250

179.00

14:22

XLON

57

178.00

14:23

XLON

222

179.00

14:23

XLON

222

179.00

14:23

XLON

243

179.00

14:26

XLON

299

179.00

14:27

XLON

20

180.00

14:27

XLON

375

179.00

14:31

XLON

10

178.00

14:36

XLON

211

179.00

14:36

XLON

19

179.00

14:38

XLON

10

178.00

14:40

XLON

713

179.00

14:40

XLON

10

178.00

14:46

XLON

714

179.00

14:46

XLON

65

177.00

14:51

XLON

10

178.00

14:51

XLON

383

179.00

14:51

XLON

10

178.00

14:55

XLON

236

179.00

14:55

XLON

7

178.00

14:57

XLON

251

179.00

14:57

XLON

236

179.00

14:59

XLON

32

178.00

14:59

XLON

245

179.00

14:59

XLON

20

179.00

15:02

XLON

7

178.00

15:03

XLON

786

179.00

15:03

XLON

7

178.00

15:09

XLON

792

179.00

15:09

XLON

7

178.00

15:15

XLON

787

179.00

15:15

XLON

3

177.00

15:20

XLON

7

178.00

15:20

XLON

286

179.00

15:20

XLON

4

177.00

15:22

XLON

224

179.00

15:22

XLON

243

179.00

15:24

XLON

7

178.00

15:26

XLON

243

179.00

15:26

XLON

800

179.00

15:29

XLON

10

177.00

15:34

XLON

7

178.00

15:34

XLON

233

179.00

15:34

XLON

10

179.00

15:34

XLON

252

179.00

15:34

XLON

7

178.00

15:38

XLON

232

179.00

15:38

XLON

246

179.00

15:39

XLON

7

178.00

15:42

XLON

654

179.00

15:42

XLON

56

177.00

15:43

XLON

56

177.00

15:44

XLON

7

178.00

15:47

XLON

216

179.00

15:47

XLON

255

179.00

15:48

XLON

7

178.00

15:50

XLON

213

179.00

15:50

XLON

244

179.00

15:51

XLON

355

179.00

15:52

XLON

232

179.00

15:53

XLON

7

178.00

15:55

XLON

256

179.00

15:55

XLON

7

178.00

15:57

XLON

641

179.00

15:57

XLON

789

179.00

16:00

XLON

3

177.00

16:03

XLON

245

179.00

16:04

XLON

261

179.00

16:06

XLON

102

178.00

16:07

XLON

234

179.00

16:07

XLON

7

179.00

16:09

XLON

111

179.00

16:09

XLON

531

180.00

16:09

XLON

7

179.00

16:12

XLON

816

180.00

16:12

XLON

9

179.00

16:15

XLON

798

180.00

16:15

XLON

10

179.00

16:17

XLON

800

180.00

16:17

XLON

10

179.00

16:20

XLON

809

180.00

16:20

XLON

10

179.00

16:21

XLON

488

180.00

16:21

XLON

316

180.00

16:21

XLON

5

178.00

16:22

XLON

249

180.00

16:23

XLON

62

180.00

16:24

XLON

173

180.00

16:24

XLON

351

180.00

16:24

XLON

806

179.00

16:25

XLON

603

179.00

16:27

XLON

392

179.00

16:28

XLON

93

179.00

16:28

XLON

727

179.00

16:28

XLON

 

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