Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced on August 12, 2026, that it purchased 53,792 ordinary shares on August 11, 2026, as part of its share buyback program. The volume-weighted average price paid was 176.83 pence per share, with the highest price at 178.60 pence and the lowest at 174.80 pence. These shares will be held in treasury, reducing the total number of outstanding shares to 399,762,720, with 17,513,604 held in treasury, resulting in 382,249,116 voting rights. Since the buyback program began on July 6, 2026, AEP has repurchased a total of 1,344,364 ordinary shares.

Disclaimer*

AEP Plantations PLC
12 August 2026
 

12 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 11 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:

11 August 2026

Number of Ordinary Shares purchased

53,792

Highest price paid per Ordinary Share (pence)

178.60

Lowest price paid per Ordinary Share (pence)

174.80

Volume weighted average price paid per Ordinary Share (pence)

176.83

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 17,513,604 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,513,604, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 11 August 2026 is 382,249,116. 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 1,344,364 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

24

178.60

08:00

XLON

316

178.05

08:09

XLON

354

178.05

08:12

XLON

320

177.90

08:14

XLON

208

176.80

08:14

XLON

636

178.00

08:14

XLON

996

178.00

08:16

XLON

6

176.80

08:20

XLON

6

176.80

08:21

XLON

892

178.00

08:27

XLON

1,190

177.90

08:33

XLON

822

176.80

08:40

XLON

142

176.60

09:06

XLON

1,020

177.60

09:06

XLON

177

177.40

09:21

XLON

202

177.40

09:21

XLON

510

177.40

09:21

XLON

312

177.40

09:21

XLON

330

176.80

09:23

XLON

35

176.80

09:23

XLON

733

176.80

09:39

XLON

497

177.40

09:39

XLON

424

177.40

09:51

XLON

767

177.40

09:51

XLON

414

177.40

10:04

XLON

731

177.40

10:04

XLON

4

176.20

10:08

XLON

202

177.40

10:20

XLON

190

177.40

10:20

XLON

118

177.40

10:20

XLON

19

177.40

10:20

XLON

312

177.40

10:20

XLON

581

177.20

10:30

XLON

9

177.20

10:36

XLON

72

178.00

10:38

XLON

64

178.00

10:38

XLON

486

178.00

10:38

XLON

240

178.00

10:38

XLON

4

178.00

10:38

XLON

7

178.00

10:38

XLON

7

178.00

10:38

XLON

8

178.00

10:38

XLON

68

177.80

10:40

XLON

204

177.80

10:48

XLON

614

177.80

10:48

XLON

4

177.80

10:48

XLON

272

177.80

10:48

XLON

60

177.80

10:48

XLON

948

177.20

10:48

XLON

338

177.20

10:48

XLON

516

177.20

10:48

XLON

242

177.20

10:48

XLON

160

177.00

11:29

XLON

467

177.00

11:29

XLON

201

177.00

11:29

XLON

155

177.40

11:29

XLON

165

177.40

11:29

XLON

1,079

178.00

11:43

XLON

1,168

177.20

11:56

XLON

1,161

178.00

12:12

XLON

240

176.40

12:15

XLON

349

178.00

12:30

XLON

800

178.00

12:30

XLON

821

177.10

12:47

XLON

360

177.80

12:48

XLON

1,151

177.10

13:04

XLON

1,167

177.10

13:17

XLON

1,194

177.60

13:33

XLON

162

176.40

13:38

XLON

1,148

177.40

13:51

XLON

1,174

177.40

14:10

XLON

1,073

177.20

14:22

XLON

846

176.80

14:30

XLON

358

177.20

14:31

XLON

1,180

176.80

14:39

XLON

1,165

176.80

14:49

XLON

1,174

177.20

15:00

XLON

1,540

176.60

15:04

XLON

513

176.60

15:04

XLON

591

176.00

15:20

XLON

447

176.00

15:20

XLON

406

176.00

15:20

XLON

321

176.00

15:35

XLON

321

175.60

15:39

XLON

508

175.60

15:39

XLON

321

175.60

15:39

XLON

321

175.60

15:39

XLON

321

175.60

15:39

XLON

1,026

175.40

15:39

XLON

684

175.40

15:39

XLON

361

176.20

15:56

XLON

361

175.80

15:56

XLON

834

175.80

15:56

XLON

16

175.20

16:01

XLON

335

175.20

16:01

XLON

330

175.20

16:01

XLON

127

175.20

16:01

XLON

204

175.20

16:10

XLON

353

175.20

16:10

XLON

383

175.20

16:10

XLON

353

175.20

16:10

XLON

353

175.20

16:10

XLON

353

175.00

16:10

XLON

377

174.80

16:12

XLON

58

174.80

16:12

XLON

521

175.00

16:20

XLON

496

175.00

16:20

XLON

296

175.00

16:20

XLON

53

175.60

16:24

XLON

53

175.60

16:24

XLON

10

175.60

16:24

XLON

1,271

175.40

16:24

XLON

376

175.40

16:24

XLON

732

175.60

16:25

XLON

224

175.60

16:25

XLON

48

175.80

16:28

XLON

1,023

175.80

16:28

XLON

 

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