Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has announced the purchase of 53,590 ordinary shares on August 10, 2026, as part of its ongoing share buyback program. The shares were acquired at a volume-weighted average price of 178.70 pence, with the highest price paid being 180.60 pence and the lowest 175.50 pence. Following this transaction, AEP Plantations now has 399,762,720 ordinary shares in issue, with 17,459,812 held in treasury, resulting in a total of 382,302,908 voting rights. Since the buyback program commenced on July 6, 2026, the company has repurchased a total of 1,290,572 ordinary shares.

Disclaimer*

AEP Plantations PLC
11 August 2026
 

11 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 10 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:

10 August 2026

Number of Ordinary Shares purchased

53,590

Highest price paid per Ordinary Share (pence)

180.60

Lowest price paid per Ordinary Share (pence)

175.50

Volume weighted average price paid per Ordinary Share (pence)

178.70

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 17,459,812 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,459,812, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 10 August 2026 is 382,302,908. 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 1,290,572 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

58

179.80

08:10

XLON

322

179.40

08:23

XLON

1,909

179.70

08:29

XLON

661

178.60

08:35

XLON

361

180.00

08:51

XLON

855

180.00

08:53

XLON

844

180.00

09:03

XLON

370

180.00

09:03

XLON

887

180.60

09:17

XLON

1,119

180.00

09:17

XLON

543

180.00

09:17

XLON

238

180.00

09:17

XLON

229

179.80

09:30

XLON

567

179.80

09:30

XLON

345

180.30

09:48

XLON

1,909

180.40

09:50

XLON

368

180.20

10:17

XLON

625

180.30

10:17

XLON

639

180.00

10:17

XLON

575

180.00

10:17

XLON

97

180.00

10:17

XLON

368

180.00

10:17

XLON

413

179.20

10:20

XLON

410

179.80

10:28

XLON

848

179.30

10:51

XLON

4

179.90

10:51

XLON

370

179.50

10:59

XLON

1,909

179.60

11:02

XLON

366

179.70

11:32

XLON

366

179.20

11:36

XLON

366

179.20

11:36

XLON

366

179.20

11:36

XLON

474

179.20

11:36

XLON

11

178.80

11:37

XLON

4

178.80

11:40

XLON

4

178.80

11:41

XLON

2

178.80

11:42

XLON

345

179.40

12:01

XLON

323

179.40

12:05

XLON

350

178.80

12:08

XLON

345

178.80

12:08

XLON

345

178.80

12:08

XLON

400

178.80

12:08

XLON

345

178.80

12:08

XLON

523

178.60

12:10

XLON

788

179.40

12:31

XLON

676

179.40

12:45

XLON

990

179.50

12:50

XLON

25

179.20

12:51

XLON

728

179.20

12:54

XLON

1,159

178.80

13:22

XLON

398

178.80

13:22

XLON

160

178.60

13:44

XLON

160

178.60

13:45

XLON

77

178.60

13:46

XLON

77

178.60

13:49

XLON

77

178.60

13:49

XLON

77

178.60

13:50

XLON

4

178.60

13:52

XLON

697

178.00

13:52

XLON

914

178.80

13:53

XLON

983

178.30

13:53

XLON

356

178.80

14:24

XLON

356

178.80

14:25

XLON

420

178.80

14:30

XLON

420

178.80

14:30

XLON

420

178.80

14:31

XLON

553

179.30

14:37

XLON

430

178.00

14:37

XLON

1,071

178.00

14:37

XLON

204

178.00

14:37

XLON

369

178.40

14:52

XLON

821

178.20

14:53

XLON

353

177.40

15:00

XLON

803

178.30

15:00

XLON

407

177.20

15:01

XLON

1,189

178.00

15:22

XLON

225

178.00

15:32

XLON

8

178.00

15:32

XLON

92

178.00

15:32

XLON

10

178.00

15:32

XLON

500

178.00

15:32

XLON

397

178.00

15:32

XLON

326

178.00

15:41

XLON

909

178.00

15:41

XLON

274

178.00

15:49

XLON

106

178.00

15:49

XLON

518

178.00

15:49

XLON

328

178.00

15:49

XLON

248

178.00

15:56

XLON

167

178.00

15:56

XLON

81

178.00

15:56

XLON

442

178.00

15:57

XLON

53

178.00

15:57

XLON

550

177.50

16:00

XLON

338

177.50

16:00

XLON

355

178.10

16:04

XLON

369

178.10

16:04

XLON

454

178.00

16:04

XLON

1,272

177.20

16:05

XLON

1

177.20

16:05

XLON

270

177.20

16:05

XLON

494

177.20

16:10

XLON

312

177.20

16:10

XLON

368

176.80

16:19

XLON

516

176.80

16:19

XLON

663

176.80

16:19

XLON

321

176.40

16:21

XLON

368

176.40

16:21

XLON

452

176.40

16:21

XLON

315

175.50

16:21

XLON

720

176.20

16:24

XLON

820

176.40

16:25

XLON

47

176.40

16:25

XLON

45

176.40

16:25

XLON

705

176.60

16:26

XLON

211

177.20

16:28

XLON

 

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