Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced on August 27, 2026, that it purchased 49,407 ordinary shares on August 26, 2026, as part of its share buyback program. The shares were acquired at prices ranging from 193.60 pence to 197.00 pence, with a volume-weighted average price of 195.39 pence. Following this transaction, AEP will hold 18,008,179 shares in treasury, leaving 381,754,541 ordinary shares with voting rights. Since the buyback program began on July 6, 2026, the company has repurchased a total of 1,838,939 ordinary shares.

Disclaimer*

AEP Plantations PLC
27 August 2026
 

27 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 26 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:

26 August 2026

Number of Ordinary Shares purchased

49,407

Highest price paid per Ordinary Share (pence)

197.00

Lowest price paid per Ordinary Share (pence)

193.60

Volume weighted average price paid per Ordinary Share (pence)

195.39

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 18,008,179 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,008,179, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 26 August 2026 is 381,754,541. 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 1,838,939 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

3

194.40

08:00

XLON

124

195.00

08:10

XLON

129

195.00

08:10

XLON

47

195.00

08:10

XLON

542

195.00

08:10

XLON

1,208

194.40

08:11

XLON

505

194.40

08:11

XLON

4

194.20

08:27

XLON

329

194.60

08:28

XLON

332

194.50

08:28

XLON

363

194.20

08:29

XLON

436

194.20

08:29

XLON

325

194.20

08:29

XLON

431

193.80

08:31

XLON

341

194.40

08:52

XLON

341

194.00

08:52

XLON

1,142

194.00

08:52

XLON

99

193.60

09:01

XLON

335

194.10

09:21

XLON

337

194.10

09:26

XLON

552

194.60

09:40

XLON

348

194.60

09:41

XLON

343

194.40

09:52

XLON

580

194.40

09:52

XLON

311

194.00

09:57

XLON

136

194.40

10:08

XLON

136

194.40

10:09

XLON

675

194.60

10:09

XLON

319

194.60

10:20

XLON

653

194.60

10:20

XLON

302

194.60

10:30

XLON

630

194.60

10:31

XLON

580

194.60

10:43

XLON

326

194.60

10:43

XLON

1,101

194.00

10:44

XLON

612

194.00

10:44

XLON

1

194.80

11:10

XLON

478

195.10

11:23

XLON

576

195.10

11:32

XLON

337

195.40

11:32

XLON

381

194.80

11:35

XLON

298

194.80

11:35

XLON

298

194.80

11:35

XLON

212

194.80

11:35

XLON

524

194.80

11:35

XLON

367

194.60

11:36

XLON

1

194.60

11:58

XLON

301

194.90

12:04

XLON

318

194.90

12:10

XLON

1,367

195.00

12:23

XLON

1,232

194.80

12:23

XLON

64

194.80

12:23

XLON

417

194.80

12:23

XLON

578

194.60

12:33

XLON

332

195.10

12:59

XLON

1,713

195.70

13:12

XLON

329

195.70

13:12

XLON

301

195.80

13:33

XLON

309

195.80

13:39

XLON

356

195.80

13:46

XLON

341

195.80

13:51

XLON

324

195.80

14:00

XLON

975

195.80

14:00

XLON

945

195.80

14:09

XLON

975

195.90

14:22

XLON

319

195.90

14:24

XLON

842

195.90

14:39

XLON

507

195.60

14:39

XLON

529

195.60

14:39

XLON

957

195.80

14:52

XLON

299

196.00

14:58

XLON

495

196.00

14:58

XLON

299

196.00

14:58

XLON

376

195.70

15:01

XLON

369

195.70

15:04

XLON

437

195.70

15:08

XLON

401

195.80

15:12

XLON

1

195.80

15:16

XLON

463

195.80

15:16

XLON

329

196.40

15:24

XLON

501

196.40

15:24

XLON

942

197.00

15:31

XLON

343

197.00

15:31

XLON

541

196.60

15:39

XLON

729

196.50

15:41

XLON

303

196.50

15:46

XLON

299

196.40

15:47

XLON

617

196.20

15:47

XLON

320

196.00

15:53

XLON

320

196.00

15:53

XLON

344

196.00

15:53

XLON

426

196.60

16:07

XLON

602

196.60

16:07

XLON

323

196.50

16:10

XLON

330

196.70

16:10

XLON

340

196.60

16:11

XLON

340

196.70

16:12

XLON

680

196.60

16:13

XLON

602

196.40

16:14

XLON

1,276

196.40

16:15

XLON

437

196.20

16:15

XLON

1,126

196.10

16:25

XLON

220

196.40

16:28

XLON

1,196

196.40

16:28

XLON

 

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