Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 54,348 ordinary shares at a volume weighted average price of 175.85 pence per share, with the highest price paid being 180.00 pence and the lowest 172.00 pence, as part of its ongoing share buyback program. These shares will be held in treasury, reducing the total number of issued shares to 399,762,720, with 16,971,804 shares now held in treasury, leaving 382,790,916 voting rights. Since the program's inception on July 6, 2026, AEP has repurchased a total of 802,564 ordinary shares.

Disclaimer*

AEP Plantations PLC
29 July 2026
 

29 July 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 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:

28 July 2026

Number of Ordinary Shares purchased

54,348

Highest price paid per Ordinary Share (pence)

180.00

Lowest price paid per Ordinary Share (pence)

172.00

Volume weighted average price paid per Ordinary Share (pence)

175.85

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 16,971,804 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 16,971,804, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 28 July 2026 is 382,790,916. 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 802,564 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

43

175.00

08:00

XLON

46

175.00

08:00

XLON

100

174.00

08:00

XLON

191

179.00

08:05

XLON

91

180.00

08:06

XLON

46

180.00

08:06

XLON

413

180.00

08:07

XLON

637

180.00

08:10

XLON

761

180.00

08:16

XLON

762

180.00

08:24

XLON

12

179.50

08:28

XLON

606

180.00

08:31

XLON

604

180.00

08:36

XLON

607

179.50

08:42

XLON

247

178.00

08:45

XLON

1,202

178.00

08:45

XLON

2

177.00

08:49

XLON

67

177.00

08:49

XLON

66

177.00

08:49

XLON

66

177.00

08:50

XLON

2

177.00

08:50

XLON

70

177.00

08:51

XLON

4

177.00

08:52

XLON

1

177.00

08:53

XLON

2

177.00

08:56

XLON

1

177.00

08:57

XLON

2

177.00

09:00

XLON

1

177.00

09:01

XLON

2

177.00

09:04

XLON

1

177.00

09:04

XLON

748

177.00

09:04

XLON

70

176.00

09:05

XLON

2

178.00

09:08

XLON

34

177.00

09:08

XLON

1

178.00

09:08

XLON

5

178.00

09:09

XLON

250

176.50

09:12

XLON

2

178.00

09:13

XLON

260

176.50

09:13

XLON

1

178.00

09:13

XLON

1

178.00

09:14

XLON

2

178.00

09:17

XLON

278

176.50

09:17

XLON

1

178.00

09:17

XLON

1

178.00

09:18

XLON

2

178.00

09:20

XLON

277

176.50

09:20

XLON

1

178.00

09:20

XLON

331

176.50

09:20

XLON

1

178.00

09:21

XLON

267

176.50

09:25

XLON

334

176.50

09:25

XLON

1

178.00

09:25

XLON

68

175.00

09:26

XLON

2

178.00

09:28

XLON

1

178.00

09:28

XLON

1

178.00

09:29

XLON

2

178.00

09:32

XLON

298

176.50

09:32

XLON

1

178.00

09:32

XLON

1

178.00

09:33

XLON

318

176.00

09:33

XLON

825

176.00

09:36

XLON

2

177.00

09:39

XLON

62

177.00

09:39

XLON

2

177.00

09:39

XLON

1

177.00

09:39

XLON

2

177.00

09:39

XLON

2

177.00

09:43

XLON

1

177.00

09:43

XLON

1

177.00

09:44

XLON

720

176.00

09:46

XLON

1

177.00

09:46

XLON

1

177.00

09:47

XLON

2

177.00

09:50

XLON

1

177.00

09:50

XLON

1

177.00

09:51

XLON

2

177.00

09:54

XLON

1

177.00

09:54

XLON

372

176.00

09:54

XLON

1

177.00

09:55

XLON

738

176.00

09:55

XLON

66

177.00

09:58

XLON

1

177.00

09:58

XLON

1

177.00

09:59

XLON

1

177.00

09:59

XLON

1

177.00

09:59

XLON

1

177.00

10:00

XLON

2

177.00

10:03

XLON

1

177.00

10:03

XLON

1

177.00

10:04

XLON

2

177.00

10:07

XLON

845

176.00

10:07

XLON

12

177.00

10:11

XLON

1

177.00

10:11

XLON

10

177.00

10:11

XLON

1

177.00

10:11

XLON

1

177.00

10:11

XLON

1

177.00

10:11

XLON

1

177.00

10:12

XLON

2

177.00

10:14

XLON

1

177.00

10:14

XLON

1

177.00

10:15

XLON

2

177.00

10:18

XLON

1

177.00

10:18

XLON

1

177.00

10:19

XLON

62

175.00

10:20

XLON

2

177.00

10:22

XLON

1

177.00

10:22

XLON

2

177.00

10:26

XLON

1

177.00

10:26

XLON

1

177.00

10:27

XLON

916

176.00

10:28

XLON

2

177.00

10:30

XLON

1

177.00

10:30

XLON

1

177.00

10:31

XLON

11

175.00

10:32

XLON

8

175.00

10:34

XLON

2

177.00

10:34

XLON

1

177.00

10:34

XLON

15

176.00

10:35

XLON

1

177.00

10:35

XLON

2

177.00

10:38

XLON

1

177.00

10:38

XLON

1

177.00

10:39

XLON

254

176.00

10:40

XLON

2

177.00

10:41

XLON

1

177.00

10:42

XLON

1

177.00

10:42

XLON

550

177.00

10:45

XLON

1

177.00

10:45

XLON

67

175.00

10:46

XLON

1

177.00

10:46

XLON

2

177.00

10:49

XLON

1

177.00

10:49

XLON

720

176.00

10:50

XLON

1

177.00

10:50

XLON

2

177.00

10:53

XLON

1

177.00

10:53

XLON

1

177.00

10:54

XLON

2

177.00

10:57

XLON

1

177.00

10:57

XLON

1

177.00

10:58

XLON

34

177.00

10:58

XLON

687

177.00

10:58

XLON

2

177.00

11:01

XLON

1

177.00

11:01

XLON

1

177.00

11:02

XLON

2

177.00

11:05

XLON

1

177.00

11:05

XLON

1

177.00

11:06

XLON

719

177.00

11:06

XLON

62

175.00

11:07

XLON

2

177.00

11:08

XLON

1

177.00

11:09

XLON

1

177.00

11:09

XLON

1

177.00

11:12

XLON

1

177.00

11:12

XLON

1

177.00

11:13

XLON

2

177.00

11:16

XLON

1

177.00

11:16

XLON

1

177.00

11:17

XLON

720

177.00

11:19

XLON

2

177.00

11:20

XLON

1

177.00

11:20

XLON

1

177.00

11:21

XLON

2

177.00

11:24

XLON

1

177.00

11:24

XLON

1

177.00

11:25

XLON

2

177.00

11:28

XLON

1

177.00

11:28

XLON

1

177.00

11:29

XLON

316

176.00

11:31

XLON

1

177.00

11:32

XLON

4

177.00

11:32

XLON

78

176.00

11:32

XLON

2

177.00

11:34

XLON

1

177.00

11:35

XLON

1,269

176.00

11:36

XLON

2

177.00

11:39

XLON

2

177.00

11:39

XLON

2

177.00

11:39

XLON

1

177.00

11:39

XLON

2

177.00

11:42

XLON

1

177.00

11:42

XLON

64

175.00

11:44

XLON

2

177.00

11:44

XLON

1

177.00

11:44

XLON

2

177.00

11:46

XLON

1

177.00

11:47

XLON

2

177.00

11:48

XLON

248

176.00

11:48

XLON

1

177.00

11:49

XLON

13

177.00

11:50

XLON

2

177.00

11:51

XLON

1

177.00

11:51

XLON

2

177.00

11:53

XLON

1

177.00

11:53

XLON

2

177.00

11:55

XLON

1

177.00

11:55

XLON

2

177.00

11:57

XLON

1

177.00

11:58

XLON

2

177.00

12:00

XLON

1

177.00

12:00

XLON

662

177.00

12:01

XLON

2

177.00

12:02

XLON

1

177.00

12:02

XLON

2

177.00

12:04

XLON

1

177.00

12:04

XLON

2

177.00

12:06

XLON

1

177.00

12:06

XLON

2

177.00

12:08

XLON

1

177.00

12:09

XLON

67

177.00

12:10

XLON

2

178.00

12:11

XLON

269

177.50

12:11

XLON

1

178.00

12:11

XLON

1,125

177.00

12:13

XLON

1

178.00

12:15

XLON

1

178.00

12:15

XLON

1

178.00

12:15

XLON

1

178.00

12:15

XLON

2

177.00

12:17

XLON

1

177.00

12:17

XLON

2

177.00

12:19

XLON

1

177.00

12:20

XLON

2

177.00

12:22

XLON

1

177.00

12:22

XLON

2

177.00

12:24

XLON

1

177.00

12:24

XLON

1

177.00

12:26

XLON

1

177.00

12:26

XLON

962

176.00

12:28

XLON

2

177.00

12:28

XLON

1

177.00

12:28

XLON

2

177.00

12:30

XLON

1

177.00

12:31

XLON

2

177.00

12:33

XLON

68

175.00

12:33

XLON

1

177.00

12:33

XLON

2

177.00

12:35

XLON

1

177.00

12:35

XLON

2

177.00

12:37

XLON

1

177.00

12:37

XLON

2

177.00

12:39

XLON

1

177.00

12:40

XLON

2

177.00

12:41

XLON

1

177.00

12:42

XLON

2

177.00

12:44

XLON

1

177.00

12:44

XLON

2

177.00

12:46

XLON

1

177.00

12:46

XLON

720

176.00

12:47

XLON

2

177.00

12:48

XLON

1

177.00

12:48

XLON

2

177.00

12:50

XLON

1

177.00

12:51

XLON

2

177.00

12:52

XLON

1

177.00

12:53

XLON

2

177.00

12:55

XLON

1

177.00

12:55

XLON

2

177.00

12:57

XLON

1

177.00

12:57

XLON

513

177.00

12:57

XLON

2

177.00

12:59

XLON

1

177.00

12:59

XLON

2

177.00

13:01

XLON

1

177.00

13:02

XLON

46

177.00

13:03

XLON

695

177.00

13:03

XLON

2

177.00

13:03

XLON

1

177.00

13:04

XLON

1

177.00

13:06

XLON

60

175.00

13:07

XLON

2

177.00

13:08

XLON

1

177.00

13:08

XLON

2

177.00

13:10

XLON

1

177.00

13:10

XLON

2

177.00

13:12

XLON

1

177.00

13:13

XLON

720

177.00

13:13

XLON

2

177.00

13:14

XLON

1

177.00

13:15

XLON

2

177.00

13:17

XLON

1

177.00

13:17

XLON

2

177.00

13:19

XLON

1

177.00

13:19

XLON

2

177.00

13:21

XLON

1

177.00

13:21

XLON

516

177.00

13:22

XLON

2

177.00

13:23

XLON

1

177.00

13:24

XLON

533

176.00

13:29

XLON

533

176.00

13:36

XLON

671

176.00

13:43

XLON

59

175.00

13:44

XLON

671

176.00

13:53

XLON

261

175.00

13:53

XLON

861

175.00

13:53

XLON

2

176.00

14:02

XLON

1

176.00

14:03

XLON

1

176.00

14:04

XLON

1

176.00

14:05

XLON

1

176.00

14:06

XLON

1

176.00

14:07

XLON

1

176.00

14:08

XLON

1

176.00

14:09

XLON

1

176.00

14:09

XLON

1

176.00

14:10

XLON

1

176.00

14:11

XLON

1

176.00

14:12

XLON

1

176.00

14:13

XLON

1

176.00

14:13

XLON

1

176.00

14:15

XLON

1

176.00

14:16

XLON

1

176.00

14:17

XLON

1

176.00

14:17

XLON

266

175.00

14:18

XLON

454

176.00

14:18

XLON

1

176.00

14:18

XLON

1

176.00

14:19

XLON

1

176.00

14:20

XLON

1

176.00

14:21

XLON

1

176.00

14:21

XLON

1

176.00

14:22

XLON

1

176.00

14:23

XLON

1

176.00

14:24

XLON

1

176.00

14:25

XLON

520

176.00

14:25

XLON

1

176.00

14:25

XLON

16

176.00

14:26

XLON

1

176.00

14:26

XLON

67

174.00

14:26

XLON

1

176.00

14:27

XLON

1

176.00

14:28

XLON

1

176.00

14:29

XLON

720

175.00

14:29

XLON

1

176.00

14:29

XLON

1

176.00

14:30

XLON

1

176.00

14:31

XLON

1

175.00

14:32

XLON

1

175.00

14:33

XLON

1

175.00

14:33

XLON

1

175.00

14:34

XLON

522

175.00

14:35

XLON

197

175.00

14:35

XLON

1

175.00

14:35

XLON

1

175.00

14:36

XLON

257

174.50

14:36

XLON

1

175.00

14:37

XLON

747

174.00

14:38

XLON

1

175.00

14:39

XLON

1

175.00

14:39

XLON

68

174.00

14:39

XLON

1

175.00

14:40

XLON

1

174.00

14:40

XLON

1

174.00

14:41

XLON

1

174.00

14:42

XLON

1

174.00

14:43

XLON

1

174.00

14:44

XLON

1

174.00

14:44

XLON

1

174.00

14:45

XLON

1

174.00

14:46

XLON

1

174.00

14:47

XLON

1

174.00

14:48

XLON

1

174.00

14:48

XLON

1

174.00

14:49

XLON

254

174.00

14:50

XLON

1

174.00

14:50

XLON

1

174.00

14:51

XLON

1

174.00

14:52

XLON

721

174.00

14:52

XLON

1

174.00

14:52

XLON

1

174.00

14:53

XLON

1

174.00

14:55

XLON

1

174.00

14:56

XLON

1

174.00

14:56

XLON

1

174.00

14:57

XLON

1

174.00

14:58

XLON

597

174.00

14:58

XLON

1

174.00

14:59

XLON

1

174.00

15:00

XLON

1

174.00

15:00

XLON

1

174.00

15:01

XLON

1

174.00

15:02

XLON

13

173.00

15:03

XLON

395

174.00

15:03

XLON

1

174.00

15:03

XLON

62

172.00

15:03

XLON

1

174.00

15:04

XLON

1

174.00

15:04

XLON

1

174.00

15:05

XLON

729

174.00

15:06

XLON

1

174.00

15:07

XLON

1

174.00

15:08

XLON

1

174.00

15:09

XLON

1

174.00

15:10

XLON

1

174.00

15:11

XLON

1

174.00

15:11

XLON

719

174.00

15:12

XLON

1

174.00

15:12

XLON

1

174.00

15:13

XLON

1

174.00

15:14

XLON

1

174.00

15:15

XLON

1

174.00

15:15

XLON

1

174.00

15:16

XLON

236

174.00

15:17

XLON

676

173.00

15:20

XLON

13

173.00

15:25

XLON

13

173.00

15:25

XLON

646

174.00

15:25

XLON

675

173.00

15:31

XLON

13

173.00

15:36

XLON

13

173.00

15:36

XLON

597

173.00

15:36

XLON

53

174.00

15:36

XLON

63

172.00

15:41

XLON

13

173.00

15:41

XLON

13

173.00

15:41

XLON

235

173.00

15:41

XLON

675

174.00

15:44

XLON

675

174.00

15:48

XLON

679

174.00

15:52

XLON

1,196

174.00

15:55

XLON

138

173.50

15:56

XLON

122

175.00

15:56

XLON

126

175.00

15:57

XLON

63

172.00

15:58

XLON

192

173.50

16:04

XLON

556

174.00

16:04

XLON

1

175.00

16:04

XLON

47

175.00

16:04

XLON

804

173.50

16:07

XLON

802

173.50

16:11

XLON

173

174.00

16:14

XLON

435

175.00

16:14

XLON

197

175.00

16:14

XLON

793

175.00

16:17

XLON

800

175.00

16:19

XLON

236

175.00

16:21

XLON

482

175.00

16:22

XLON

305

175.00

16:23

XLON

416

175.00

16:23

XLON

425

175.00

16:25

XLON

308

175.00

16:25

XLON

314

176.00

16:26

XLON

394

176.00

16:26

XLON

313

176.00

16:28

XLON

147

176.00

16:28

XLON

53

176.00

16:28

XLON

261

176.00

16:28

XLON

592

176.00

16:28

XLON

 

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