Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 27,027 ordinary shares at a volume weighted average price of 179.83 pence per share as part of its ongoing share buyback programme. These shares will be held in treasury, reducing the total number of shares in issue to 399,762,720 and the total number of voting rights to 382,114,272. Since the programme began on July 6th, 2026, the company has acquired a total of 1,479,208 shares.

Disclaimer*

AEP Plantations PLC
17 August 2026
 

17 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 14 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:

14 August 2026

Number of Ordinary Shares purchased

27,027

Highest price paid per Ordinary Share (pence)

180.40

Lowest price paid per Ordinary Share (pence)

178.20

Volume weighted average price paid per Ordinary Share (pence)

179.83

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 17,648,448 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,648,448, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 14 August 2026 is 382,114,272. 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 1,479,208 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

49

179.40

08:00

XLON

140

179.80

08:15

XLON

157

179.80

08:15

XLON

26

179.80

08:15

XLON

1,566

180.30

08:20

XLON

315

180.20

08:33

XLON

83

180.20

08:33

XLON

236

180.20

08:33

XLON

45

180.20

08:40

XLON

311

180.40

08:40

XLON

486

180.40

08:40

XLON

434

179.40

08:53

XLON

407

178.80

09:05

XLON

216

179.00

09:34

XLON

155

179.00

09:34

XLON

80

178.80

09:34

XLON

2

178.20

09:36

XLON

306

178.80

09:44

XLON

300

178.80

09:44

XLON

368

179.00

09:54

XLON

461

178.80

10:06

XLON

91

180.00

10:12

XLON

656

180.00

10:21

XLON

763

180.00

10:37

XLON

212

179.20

10:47

XLON

380

179.80

10:57

XLON

20

179.80

10:57

XLON

578

180.00

11:06

XLON

563

179.70

11:26

XLON

1,135

179.40

11:40

XLON

171

179.40

11:40

XLON

164

179.40

11:41

XLON

178

180.40

12:17

XLON

91

180.40

12:22

XLON

1,224

180.10

12:22

XLON

418

179.80

12:30

XLON

487

180.20

13:12

XLON

321

180.00

13:13

XLON

321

180.00

13:13

XLON

321

180.00

13:13

XLON

407

179.60

13:16

XLON

83

180.40

13:29

XLON

464

180.20

13:49

XLON

188

180.20

13:49

XLON

54

180.20

13:49

XLON

88

180.20

13:49

XLON

86

180.20

13:54

XLON

332

179.90

14:13

XLON

315

179.60

14:26

XLON

315

179.60

14:26

XLON

405

179.60

14:26

XLON

14

179.60

14:26

XLON

492

179.00

14:30

XLON

697

180.40

14:55

XLON

80

180.40

14:57

XLON

1,143

180.10

15:10

XLON

337

179.60

15:12

XLON

335

179.40

15:33

XLON

335

179.40

15:33

XLON

335

179.40

15:33

XLON

385

179.40

15:33

XLON

565

179.00

15:39

XLON

1

179.60

15:59

XLON

594

179.80

16:00

XLON

4

180.10

16:04

XLON

43

180.10

16:04

XLON

775

180.30

16:06

XLON

727

180.30

16:13

XLON

311

180.00

16:17

XLON

26

180.20

16:18

XLON

465

180.20

16:19

XLON

365

180.20

16:21

XLON

73

180.00

16:22

XLON

347

180.00

16:24

XLON

272

180.00

16:24

XLON

352

180.00

16:24

XLON

275

180.00

16:24

XLON

189

180.00

16:24

XLON

4

180.00

16:27

XLON

171

180.00

16:27

XLON

195

180.00

16:27

XLON

146

180.20

16:28

XLON

 

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