Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has executed a share buyback, purchasing 51,072 ordinary shares on August 21, 2026, at a volume-weighted average price of 191.22 pence per share, with prices ranging from 189.10 to 193.80 pence. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 399,762,720, with 17,858,491 shares now held in treasury. The total number of voting rights, excluding treasury shares, stands at 381,904,229. Since the buyback program began on July 6, 2026, AEP has acquired a total of 1,689,251 ordinary shares.

Disclaimer*

AEP Plantations PLC
24 August 2026
 

24 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 21 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:

21 August 2026

Number of Ordinary Shares purchased

51,072

Highest price paid per Ordinary Share (pence)

193.80

Lowest price paid per Ordinary Share (pence)

189.10

Volume weighted average price paid per Ordinary Share (pence)

191.22

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 17,858,491 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,858,491, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 21 August 2026 is 381,904,229. 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 1,689,251 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

62

192.00

08:00

XLON

341

193.00

08:07

XLON

334

193.00

08:08

XLON

213

192.80

08:13

XLON

552

193.20

08:15

XLON

271

193.60

08:15

XLON

308

193.60

08:16

XLON

333

193.80

08:16

XLON

306

193.80

08:16

XLON

428

193.20

08:30

XLON

411

193.20

08:30

XLON

355

193.20

08:32

XLON

355

193.20

08:32

XLON

1,000

192.80

08:32

XLON

150

192.60

08:38

XLON

369

192.60

08:38

XLON

415

192.20

08:42

XLON

563

191.60

08:56

XLON

340

191.60

08:56

XLON

318

191.40

09:06

XLON

340

191.40

09:06

XLON

318

191.40

09:06

XLON

363

191.10

09:14

XLON

359

191.10

09:24

XLON

349

191.10

09:28

XLON

359

191.10

09:28

XLON

246

190.80

09:33

XLON

293

190.80

09:33

XLON

533

190.20

09:34

XLON

1,030

189.60

09:47

XLON

344

189.20

09:53

XLON

340

189.60

10:02

XLON

311

189.60

10:05

XLON

98

189.60

10:05

XLON

327

189.60

10:08

XLON

357

189.50

10:12

XLON

758

189.50

10:17

XLON

315

189.50

10:24

XLON

325

189.50

10:30

XLON

313

189.50

10:34

XLON

336

189.20

10:34

XLON

521

189.80

10:42

XLON

421

189.40

11:02

XLON

352

190.30

11:10

XLON

702

190.60

11:11

XLON

897

190.30

11:16

XLON

555

190.00

11:19

XLON

285

189.80

11:46

XLON

3

189.80

11:46

XLON

140

189.80

11:46

XLON

183

189.80

11:46

XLON

353

189.10

11:50

XLON

119

189.40

12:07

XLON

13

189.40

12:07

XLON

203

189.40

12:07

XLON

305

189.60

12:12

XLON

323

189.60

12:16

XLON

325

189.60

12:22

XLON

345

189.60

12:25

XLON

321

189.60

12:29

XLON

342

190.00

12:33

XLON

306

190.00

12:36

XLON

326

190.00

12:41

XLON

412

189.80

12:45

XLON

519

189.50

12:50

XLON

329

189.80

12:51

XLON

309

189.80

12:55

XLON

646

190.50

12:59

XLON

332

191.60

13:00

XLON

852

191.20

13:05

XLON

491

190.80

13:12

XLON

706

191.10

13:26

XLON

441

191.10

13:26

XLON

663

191.10

13:36

XLON

469

190.80

13:42

XLON

688

191.00

14:00

XLON

364

191.00

14:02

XLON

334

190.40

14:16

XLON

481

190.40

14:16

XLON

714

191.50

14:24

XLON

316

192.00

14:32

XLON

319

192.00

14:32

XLON

318

191.60

14:34

XLON

355

191.60

14:34

XLON

937

191.10

14:44

XLON

354

191.90

14:53

XLON

524

191.90

14:53

XLON

940

191.90

15:01

XLON

328

191.90

15:17

XLON

328

191.90

15:17

XLON

995

191.90

15:21

XLON

634

191.90

15:24

XLON

304

191.90

15:31

XLON

304

191.90

15:31

XLON

620

191.90

15:31

XLON

338

191.90

15:36

XLON

648

191.90

15:36

XLON

319

191.90

15:41

XLON

1,087

191.90

15:42

XLON

350

191.90

15:47

XLON

369

191.60

15:48

XLON

304

192.00

15:54

XLON

341

192.00

15:54

XLON

350

192.00

15:56

XLON

341

192.00

15:56

XLON

308

192.00

15:58

XLON

476

192.00

16:00

XLON

703

192.00

16:02

XLON

330

192.00

16:06

XLON

563

192.00

16:07

XLON

361

191.80

16:09

XLON

617

191.70

16:12

XLON

435

191.70

16:14

XLON

351

191.40

16:17

XLON

325

191.60

16:19

XLON

700

191.60

16:22

XLON

39

191.40

16:24

XLON

1,076

191.60

16:24

XLON

131

191.40

16:25

XLON

223

191.40

16:25

XLON

311

191.40

16:25

XLON

572

191.60

16:28

XLON

 

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