Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced on September 9, 2026, that it purchased 48,076 ordinary shares on September 8, 2026, as part of its ongoing share buyback program. These shares were acquired at prices ranging from 196.20 pence to 200.50 pence, with a volume-weighted average price of 198.71 pence per share. Following this transaction, the company now has 399,762,720 ordinary shares in issue, with 18,345,897 held in treasury, resulting in a total of 381,416,823 voting rights. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 2,176,657 ordinary shares.

Disclaimer*

AEP Plantations PLC
09 September 2026
 

09 September 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 08 September 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:

08 September 2026

Number of Ordinary Shares purchased

48,076

Highest price paid per Ordinary Share (pence)

200.50

Lowest price paid per Ordinary Share (pence)

196.20

Volume weighted average price paid per Ordinary Share (pence)

198.71

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 18,345,897 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,345,897, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 08 September 2026 is 381,416,823. 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 2,176,657 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

115

197.60

08:00

XLON

1,324

198.20

08:09

XLON

2,144

199.10

08:16

XLON

275

198.20

08:33

XLON

275

198.20

08:33

XLON

275

198.20

08:33

XLON

275

198.20

08:33

XLON

369

198.20

08:33

XLON

96

198.20

08:33

XLON

439

196.40

08:43

XLON

216

196.40

08:43

XLON

289

196.20

08:46

XLON

531

196.80

08:52

XLON

4

196.80

09:03

XLON

85

198.40

09:05

XLON

225

197.00

09:06

XLON

1,116

197.00

09:08

XLON

104

197.00

09:08

XLON

300

196.60

09:08

XLON

274

198.00

09:34

XLON

285

198.00

09:34

XLON

274

198.00

09:34

XLON

280

198.00

09:34

XLON

274

198.00

09:34

XLON

410

197.60

09:34

XLON

365

196.80

09:40

XLON

6

196.80

09:42

XLON

73

197.90

09:51

XLON

592

198.40

10:09

XLON

322

198.40

10:09

XLON

325

198.40

10:09

XLON

274

198.40

10:09

XLON

2

198.40

10:11

XLON

2

198.40

10:14

XLON

323

198.40

10:18

XLON

304

198.40

10:18

XLON

479

198.40

10:18

XLON

146

197.40

10:30

XLON

71

197.40

10:45

XLON

294

197.40

10:45

XLON

342

198.20

10:52

XLON

182

198.20

10:52

XLON

545

198.20

10:52

XLON

72

198.00

11:06

XLON

1,155

198.40

11:08

XLON

1,301

197.60

11:17

XLON

746

197.60

11:17

XLON

55

197.60

11:17

XLON

276

197.60

11:17

XLON

80

198.20

11:39

XLON

503

198.40

11:46

XLON

269

198.40

11:46

XLON

484

198.40

11:46

XLON

297

198.00

11:46

XLON

78

198.00

11:55

XLON

777

198.40

12:20

XLON

915

198.40

12:20

XLON

73

197.70

12:30

XLON

251

197.80

12:43

XLON

323

197.80

12:45

XLON

911

197.80

12:45

XLON

72

197.80

12:45

XLON

52

197.80

12:45

XLON

323

197.80

12:45

XLON

271

197.80

12:45

XLON

365

197.40

12:46

XLON

608

198.50

13:01

XLON

1

198.60

13:10

XLON

619

198.60

13:23

XLON

301

198.60

13:23

XLON

1,219

198.60

13:45

XLON

648

198.60

13:48

XLON

195

198.60

13:48

XLON

80

200.00

13:56

XLON

741

199.40

13:59

XLON

535

199.60

14:24

XLON

241

199.60

14:24

XLON

14

199.95

14:36

XLON

606

199.95

14:40

XLON

313

199.95

14:40

XLON

216

199.40

14:45

XLON

59

199.40

14:45

XLON

573

199.40

14:45

XLON

870

199.40

14:45

XLON

14

199.40

14:47

XLON

451

199.80

14:52

XLON

279

199.80

14:52

XLON

328

199.40

14:53

XLON

74

200.50

14:56

XLON

74

200.50

14:57

XLON

76

200.30

14:58

XLON

80

200.30

14:58

XLON

69

200.30

14:59

XLON

69

200.30

15:00

XLON

81

200.30

15:00

XLON

80

200.30

15:01

XLON

79

200.30

15:02

XLON

72

200.30

15:03

XLON

13

200.30

15:03

XLON

568

200.05

15:10

XLON

287

200.05

15:10

XLON

65

200.50

15:11

XLON

2

200.05

15:17

XLON

274

199.60

15:20

XLON

864

199.60

15:20

XLON

189

199.60

15:20

XLON

213

199.00

15:23

XLON

81

199.40

15:23

XLON

74

199.40

15:24

XLON

69

199.40

15:24

XLON

76

199.40

15:25

XLON

73

199.40

15:25

XLON

70

199.40

15:26

XLON

77

199.40

15:27

XLON

72

199.40

15:27

XLON

42

199.40

15:28

XLON

72

199.00

15:35

XLON

314

199.00

15:35

XLON

627

199.00

15:36

XLON

69

199.40

15:37

XLON

70

199.40

15:37

XLON

78

199.40

15:38

XLON

4

199.40

15:38

XLON

600

199.10

15:49

XLON

245

199.00

15:49

XLON

74

198.70

15:54

XLON

352

199.40

15:59

XLON

1,085

200.00

16:03

XLON

324

200.00

16:03

XLON

574

199.60

16:03

XLON

365

199.60

16:03

XLON

71

200.00

16:04

XLON

81

200.00

16:05

XLON

82

200.00

16:05

XLON

80

200.00

16:06

XLON

79

200.00

16:06

XLON

73

200.00

16:07

XLON

75

200.00

16:07

XLON

78

200.00

16:08

XLON

68

200.00

16:08

XLON

74

200.00

16:08

XLON

71

200.00

16:09

XLON

79

200.00

16:09

XLON

73

200.00

16:10

XLON

71

200.00

16:10

XLON

70

200.00

16:11

XLON

75

200.00

16:11

XLON

80

199.80

16:12

XLON

78

199.80

16:12

XLON

74

199.80

16:12

XLON

74

199.80

16:13

XLON

79

199.80

16:13

XLON

82

200.50

16:14

XLON

73

200.50

16:14

XLON

70

200.00

16:14

XLON

81

200.00

16:15

XLON

72

200.00

16:15

XLON

78

200.00

16:15

XLON

81

200.00

16:16

XLON

79

200.00

16:16

XLON

69

200.00

16:16

XLON

78

199.80

16:17

XLON

79

199.80

16:17

XLON

80

199.80

16:17

XLON

68

199.80

16:18

XLON

73

199.80

16:18

XLON

71

199.80

16:18

XLON

69

199.80

16:18

XLON

79

199.80

16:19

XLON

70

199.80

16:19

XLON

73

199.80

16:19

XLON

79

199.80

16:20

XLON

78

199.80

16:20

XLON

72

199.80

16:20

XLON

72

199.60

16:20

XLON

73

199.60

16:21

XLON

69

199.80

16:21

XLON

81

199.80

16:21

XLON

72

199.80

16:21

XLON

72

199.80

16:21

XLON

75

199.80

16:22

XLON

77

199.80

16:22

XLON

70

199.80

16:22

XLON

73

199.80

16:22

XLON

77

199.80

16:23

XLON

76

199.80

16:23

XLON

71

199.80

16:23

XLON

68

199.80

16:23

XLON

73

199.80

16:23

XLON

82

199.80

16:24

XLON

70

199.80

16:24

XLON

78

199.80

16:24

XLON

81

199.80

16:24

XLON

80

199.80

16:24

XLON

75

199.80

16:25

XLON

69

199.80

16:25

XLON

79

199.80

16:25

XLON

69

199.80

16:25

XLON

78

199.40

16:25

XLON

80

199.40

16:26

XLON

70

199.40

16:26

XLON

70

199.20

16:26

XLON

72

199.20

16:26

XLON

81

199.20

16:26

XLON

72

199.20

16:26

XLON

80

199.20

16:27

XLON

79

199.20

16:27

XLON

81

199.20

16:27

XLON

69

199.20

16:27

XLON

46

199.20

16:28

XLON

 

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