Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 53,763 ordinary shares on August 7, 2026, as part of its ongoing share buyback program, with the volume-weighted average price paid being 179.41 pence per share, ranging from 176.00 to 180.70 pence. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 399,762,720 and leaving 17,406,222 shares in treasury, which carry no voting rights. Since the buyback program began on July 6, 2026, AEP has repurchased a total of 1,236,982 ordinary shares. The total number of voting rights, excluding treasury shares, is now 382,356,498.

Disclaimer*

AEP Plantations PLC
10 August 2026
 

10 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 07 August 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:

07 August 2026

Number of Ordinary Shares purchased

53,763

Highest price paid per Ordinary Share (pence)

180.70

Lowest price paid per Ordinary Share (pence)

176.00

Volume weighted average price paid per Ordinary Share (pence)

179.41

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 17,406,222 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,406,222, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 07 August 2026 is 382,356,498. 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 1,236,982 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

61

179.80

08:00

XLON

806

180.00

08:08

XLON

338

180.00

08:08

XLON

1,092

180.00

08:18

XLON

985

180.00

08:28

XLON

988

179.80

08:36

XLON

1

179.80

08:45

XLON

1

179.80

08:47

XLON

1

179.80

08:47

XLON

1

179.80

08:48

XLON

1

179.80

08:49

XLON

1

179.80

08:49

XLON

1

179.80

08:51

XLON

1

179.80

08:51

XLON

1

179.80

08:52

XLON

1

179.80

08:52

XLON

1

179.80

08:54

XLON

1,441

178.60

08:54

XLON

1

179.80

08:59

XLON

1

179.80

09:01

XLON

1

179.80

09:01

XLON

1

179.80

09:02

XLON

1

179.80

09:02

XLON

1

179.80

09:03

XLON

1

179.80

09:03

XLON

1

179.80

09:04

XLON

1

179.80

09:04

XLON

1

179.80

09:06

XLON

1

179.80

09:09

XLON

1

179.80

09:09

XLON

1

179.80

09:09

XLON

1

179.80

09:10

XLON

1,442

178.60

09:10

XLON

1,107

178.40

09:16

XLON

1,051

179.60

09:30

XLON

1,051

178.60

09:41

XLON

1,111

178.60

09:41

XLON

324

177.20

09:58

XLON

324

177.20

09:58

XLON

543

177.20

09:58

XLON

166

176.00

10:25

XLON

1,950

177.60

10:25

XLON

348

178.00

10:39

XLON

596

178.80

10:53

XLON

62

179.00

10:53

XLON

435

179.00

10:54

XLON

301

177.80

11:03

XLON

4

177.00

11:03

XLON

223

178.40

11:10

XLON

223

178.40

11:13

XLON

1,332

180.30

11:18

XLON

415

180.10

11:18

XLON

30

179.60

11:22

XLON

344

180.10

11:31

XLON

106

179.60

11:31

XLON

344

179.60

11:31

XLON

426

179.60

11:31

XLON

662

180.20

11:55

XLON

278

180.20

11:55

XLON

332

180.20

11:55

XLON

54

180.20

11:55

XLON

332

180.20

11:55

XLON

459

180.20

12:16

XLON

915

180.60

12:24

XLON

87

180.20

12:27

XLON

339

180.20

12:29

XLON

227

180.20

12:29

XLON

25

180.20

12:29

XLON

339

180.20

12:37

XLON

339

180.20

12:37

XLON

339

180.20

12:37

XLON

339

180.20

12:37

XLON

25

180.20

12:37

XLON

87

180.20

12:37

XLON

410

180.20

12:57

XLON

224

180.20

12:57

XLON

99

180.20

13:12

XLON

328

180.50

13:16

XLON

332

180.50

13:16

XLON

328

180.20

13:20

XLON

328

180.20

13:20

XLON

74

180.20

13:20

XLON

17

180.20

13:20

XLON

340

180.20

13:20

XLON

254

180.20

13:20

XLON

462

180.20

13:23

XLON

339

180.70

13:48

XLON

1,106

180.70

13:54

XLON

1,164

180.70

14:11

XLON

301

179.40

14:17

XLON

1,133

180.20

14:25

XLON

1,193

180.20

14:34

XLON

370

179.40

14:34

XLON

339

179.40

14:34

XLON

339

179.40

14:34

XLON

555

179.40

14:34

XLON

336

179.40

14:34

XLON

69

179.40

14:34

XLON

316

179.60

14:53

XLON

7

178.80

15:01

XLON

7

178.80

15:02

XLON

1,141

179.70

15:03

XLON

70

178.80

15:03

XLON

465

178.80

15:03

XLON

7

178.80

15:04

XLON

2

178.80

15:05

XLON

314

178.80

15:13

XLON

314

178.80

15:13

XLON

314

178.80

15:13

XLON

314

178.80

15:13

XLON

373

178.80

15:13

XLON

395

178.00

15:16

XLON

425

177.60

15:19

XLON

373

179.20

15:34

XLON

148

179.20

15:34

XLON

952

179.20

15:34

XLON

95

179.20

15:40

XLON

4

179.20

15:40

XLON

321

179.60

15:41

XLON

4

179.20

15:42

XLON

95

179.20

15:43

XLON

4

179.20

15:43

XLON

95

179.20

15:43

XLON

4

179.20

15:43

XLON

4

179.20

15:44

XLON

49

179.20

15:45

XLON

51

179.20

15:45

XLON

101

179.20

15:48

XLON

673

179.60

15:51

XLON

1,013

179.60

15:55

XLON

1,175

179.60

16:00

XLON

102

179.20

16:06

XLON

325

179.20

16:06

XLON

353

179.20

16:06

XLON

325

179.20

16:06

XLON

353

179.20

16:06

XLON

369

179.20

16:06

XLON

69

179.20

16:06

XLON

321

179.20

16:06

XLON

291

178.00

16:14

XLON

295

178.90

16:17

XLON

58

179.80

16:17

XLON

200

179.80

16:17

XLON

200

179.80

16:19

XLON

200

179.80

16:19

XLON

283

179.00

16:19

XLON

499

180.00

16:19

XLON

1,139

179.40

16:22

XLON

316

179.80

16:25

XLON

16

179.80

16:25

XLON

26

179.80

16:25

XLON

1

179.80

16:25

XLON

1

179.80

16:26

XLON

871

179.40

16:26

XLON

344

179.40

16:26

XLON

515

179.40

16:28

XLON

100

179.40

16:28

XLON

954

179.40

16:28

XLON

 

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