Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 51,733 ordinary shares at a volume weighted average price of 191.19 pence per share as part of its ongoing share buyback programme. Following this transaction, the company now has 399,762,720 ordinary shares in issue, with 17,807,419 held in treasury, resulting in a total of 381,955,301 voting rights. Since the programme's inception on July 6, 2026, AEP has repurchased a total of 1,638,179 shares.

Disclaimer*

AEP Plantations PLC
21 August 2026
 

21 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 20 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:

20 August 2026

Number of Ordinary Shares purchased

51,733

Highest price paid per Ordinary Share (pence)

193.20

Lowest price paid per Ordinary Share (pence)

189.00

Volume weighted average price paid per Ordinary Share (pence)

191.19

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 17,807,419 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,807,419, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 20 August 2026 is 381,955,301. 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 1,638,179 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

42

192.80

09:20

XLON

413

193.20

12:39

XLON

310

193.20

12:39

XLON

606

193.20

12:39

XLON

310

193.20

12:39

XLON

354

193.20

12:39

XLON

708

193.20

12:39

XLON

686

193.20

12:39

XLON

237

191.60

12:39

XLON

90

192.00

12:43

XLON

499

191.80

12:45

XLON

170

191.80

12:45

XLON

354

191.20

12:46

XLON

135

191.20

12:46

XLON

91

191.30

12:46

XLON

18

191.40

12:46

XLON

323

191.40

12:46

XLON

13

191.30

12:47

XLON

3

191.40

12:47

XLON

740

191.40

12:47

XLON

44

191.40

12:47

XLON

10

191.30

12:51

XLON

3

191.60

12:51

XLON

80

191.60

12:51

XLON

246

191.60

12:51

XLON

83

191.30

12:52

XLON

10

191.30

12:52

XLON

9

191.60

12:52

XLON

222

191.60

12:52

XLON

127

191.60

12:52

XLON

209

191.80

12:54

XLON

88

191.20

12:58

XLON

1,166

191.00

13:02

XLON

220

191.00

13:02

XLON

36

191.00

13:02

XLON

219

190.80

13:04

XLON

229

190.80

13:04

XLON

23

190.80

13:04

XLON

89

190.30

13:06

XLON

87

190.80

13:19

XLON

34

190.70

13:20

XLON

42

190.60

13:20

XLON

132

190.80

13:20

XLON

34

190.80

13:24

XLON

322

191.00

13:24

XLON

18

190.80

13:26

XLON

249

191.00

13:26

XLON

69

191.00

13:26

XLON

696

190.60

13:29

XLON

859

190.60

13:29

XLON

95

190.40

13:29

XLON

756

190.00

13:35

XLON

4

189.00

13:43

XLON

146

189.00

13:50

XLON

100

189.60

13:50

XLON

165

189.40

13:50

XLON

33

189.40

13:50

XLON

6

189.60

13:53

XLON

281

190.00

13:53

XLON

107

190.00

13:53

XLON

4

189.80

13:53

XLON

283

190.20

13:53

XLON

36

190.20

13:53

XLON

81

190.00

13:53

XLON

87

190.00

13:56

XLON

71

189.70

14:01

XLON

26

190.00

14:01

XLON

310

190.00

14:01

XLON

83

189.70

14:08

XLON

285

190.00

14:08

XLON

46

189.60

14:17

XLON

48

189.60

14:18

XLON

3

189.80

14:18

XLON

4

189.80

14:18

XLON

41

189.80

14:18

XLON

26

189.80

14:18

XLON

38

189.80

14:18

XLON

275

189.80

14:18

XLON

15

189.70

14:21

XLON

20

189.70

14:21

XLON

345

189.70

14:21

XLON

342

189.70

14:21

XLON

353

189.60

14:21

XLON

974

189.40

14:21

XLON

9

189.50

14:25

XLON

83

189.50

14:29

XLON

82

189.50

14:33

XLON

342

189.50

14:36

XLON

342

189.50

14:36

XLON

88

189.90

14:38

XLON

98

190.80

14:38

XLON

678

190.40

14:38

XLON

654

190.40

14:38

XLON

102

190.50

14:39

XLON

87

190.70

14:41

XLON

1,176

190.60

14:42

XLON

254

190.60

14:42

XLON

91

190.60

14:42

XLON

395

190.40

14:42

XLON

933

191.20

14:47

XLON

325

191.20

14:47

XLON

63

191.20

14:47

XLON

364

190.90

14:59

XLON

364

190.90

14:59

XLON

364

190.60

15:00

XLON

445

190.60

15:00

XLON

364

190.60

15:00

XLON

96

190.50

15:02

XLON

29

190.80

15:07

XLON

12

190.60

15:09

XLON

29

190.80

15:09

XLON

29

190.80

15:10

XLON

12

190.80

15:10

XLON

17

190.80

15:10

XLON

29

190.80

15:10

XLON

29

190.80

15:10

XLON

29

190.80

15:10

XLON

29

190.80

15:10

XLON

29

190.80

15:10

XLON

29

190.80

15:11

XLON

119

190.80

15:11

XLON

119

190.80

15:11

XLON

119

190.80

15:12

XLON

119

190.80

15:12

XLON

281

191.20

15:13

XLON

358

191.20

15:15

XLON

86

190.90

15:15

XLON

369

191.00

15:19

XLON

1,146

191.20

15:22

XLON

1,276

191.20

15:28

XLON

331

191.20

15:33

XLON

353

191.20

15:34

XLON

352

191.20

15:35

XLON

370

191.20

15:36

XLON

1,041

190.60

15:38

XLON

433

190.60

15:38

XLON

220

190.60

15:38

XLON

678

190.80

15:41

XLON

347

191.00

15:41

XLON

372

191.00

15:45

XLON

22

191.10

15:46

XLON

944

191.00

15:48

XLON

338

191.00

15:48

XLON

407

190.80

15:48

XLON

329

190.80

15:48

XLON

6

191.00

15:48

XLON

414

190.70

15:48

XLON

699

190.40

15:49

XLON

129

190.90

15:53

XLON

341

190.80

15:54

XLON

341

190.80

15:55

XLON

356

190.80

15:58

XLON

536

191.20

16:00

XLON

323

190.80

16:02

XLON

322

191.20

16:03

XLON

424

191.00

16:04

XLON

581

190.80

16:06

XLON

369

190.80

16:06

XLON

700

190.80

16:06

XLON

265

190.80

16:06

XLON

255

190.80

16:06

XLON

126

190.80

16:06

XLON

343

190.80

16:13

XLON

329

191.00

16:14

XLON

337

191.00

16:15

XLON

462

191.60

16:15

XLON

350

191.60

16:16

XLON

93

191.90

16:17

XLON

323

192.20

16:17

XLON

314

192.20

16:18

XLON

333

192.20

16:19

XLON

389

192.20

16:19

XLON

189

192.20

16:20

XLON

178

192.20

16:20

XLON

208

191.80

16:21

XLON

186

192.20

16:21

XLON

127

192.20

16:21

XLON

362

192.80

16:22

XLON

258

192.90

16:22

XLON

85

193.10

16:22

XLON

1,552

192.80

16:22

XLON

576

192.80

16:22

XLON

57

192.60

16:25

XLON

1,034

192.60

16:25

XLON

365

192.60

16:25

XLON

78

192.70

16:27

XLON

55

192.70

16:28

XLON

178

193.00

16:28

XLON

867

193.00

16:28

XLON

42

193.00

16:28

XLON

 

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