Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 48,309 ordinary shares on September 14, 2026, as part of its ongoing share buyback program. These shares were acquired at prices ranging from 193.60 pence to 198.40 pence, with a volume-weighted average price of 195.86 pence. Following this transaction, the company will hold 18,538,900 shares in treasury, reducing the total number of voting rights to 381,223,820. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 2,369,660 ordinary shares.

Disclaimer*

AEP Plantations PLC
15 September 2026
 

15 September 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 14 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:

14 September 2026

Number of Ordinary Shares purchased

48,309

Highest price paid per Ordinary Share (pence)

198.40

Lowest price paid per Ordinary Share (pence)

193.60

Volume weighted average price paid per Ordinary Share (pence)

195.86

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 18,538,900 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,538,900, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 14 September 2026 is 381,223,820. 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 2,369,660 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

48

196.85

08:00

XLON

1

195.90

08:04

XLON

279

195.10

08:10

XLON

327

195.10

08:10

XLON

332

195.10

08:10

XLON

329

195.10

08:10

XLON

356

196.00

08:12

XLON

928

195.80

08:15

XLON

896

195.70

08:17

XLON

245

195.00

08:18

XLON

372

194.60

08:20

XLON

145

195.30

08:32

XLON

279

194.80

08:35

XLON

285

194.80

08:35

XLON

464

194.80

08:35

XLON

75

194.60

08:37

XLON

386

194.60

08:51

XLON

285

194.60

08:51

XLON

506

194.00

08:53

XLON

60

193.60

08:59

XLON

474

195.60

09:17

XLON

293

195.60

09:17

XLON

1,044

194.60

09:22

XLON

61

194.90

09:22

XLON

319

194.90

09:22

XLON

498

195.00

09:45

XLON

82

195.20

09:45

XLON

313

195.20

09:49

XLON

324

195.20

09:50

XLON

312

195.20

09:53

XLON

323

195.20

09:58

XLON

322

195.20

10:03

XLON

326

195.20

10:06

XLON

56

195.20

10:10

XLON

286

195.10

10:18

XLON

320

195.10

10:18

XLON

335

195.10

10:20

XLON

990

195.10

10:27

XLON

537

194.60

10:27

XLON

289

194.60

10:27

XLON

279

194.60

10:27

XLON

368

194.60

10:27

XLON

59

194.50

10:33

XLON

753

194.00

10:39

XLON

334

194.00

10:39

XLON

71

194.20

10:56

XLON

317

194.40

11:19

XLON

565

194.40

11:19

XLON

51

194.40

11:27

XLON

297

194.40

11:37

XLON

458

194.40

11:37

XLON

537

195.00

11:48

XLON

288

195.00

11:48

XLON

309

195.00

12:01

XLON

383

195.00

12:01

XLON

53

194.60

12:03

XLON

543

195.00

12:14

XLON

287

195.00

12:15

XLON

213

194.20

12:17

XLON

313

194.60

12:19

XLON

3

194.20

12:19

XLON

728

195.00

12:31

XLON

283

195.00

12:32

XLON

316

195.40

12:41

XLON

385

195.40

12:41

XLON

315

195.40

12:48

XLON

572

195.40

12:49

XLON

974

194.40

12:51

XLON

1,071

196.20

12:58

XLON

249

196.20

12:58

XLON

326

196.50

12:58

XLON

26

196.20

12:58

XLON

85

196.20

12:58

XLON

312

195.80

13:04

XLON

272

195.40

13:35

XLON

301

196.60

13:36

XLON

892

196.40

13:37

XLON

661

196.40

13:39

XLON

291

198.00

14:22

XLON

476

198.00

14:30

XLON

279

198.40

14:30

XLON

347

197.60

14:34

XLON

943

197.60

14:34

XLON

403

197.60

14:34

XLON

296

197.60

14:34

XLON

62

197.60

14:34

XLON

8

197.60

14:34

XLON

1,132

197.40

14:39

XLON

857

197.40

14:39

XLON

70

197.40

14:39

XLON

26

197.20

15:00

XLON

709

197.20

15:00

XLON

253

197.20

15:01

XLON

312

197.00

15:01

XLON

292

197.00

15:16

XLON

292

196.80

15:19

XLON

130

196.80

15:20

XLON

658

196.80

15:26

XLON

279

196.80

15:27

XLON

123

196.80

15:27

XLON

303

197.20

15:37

XLON

652

197.00

15:37

XLON

337

197.00

15:37

XLON

627

197.00

15:42

XLON

565

196.60

15:42

XLON

394

196.50

15:42

XLON

71

196.40

15:42

XLON

72

196.40

15:43

XLON

72

196.40

15:43

XLON

78

196.20

15:44

XLON

81

196.20

15:44

XLON

77

196.20

15:45

XLON

79

196.20

15:45

XLON

79

196.40

15:46

XLON

82

196.40

15:46

XLON

78

196.40

15:47

XLON

74

196.40

15:47

XLON

7

196.40

15:47

XLON

234

196.30

15:49

XLON

305

196.30

15:51

XLON

225

196.30

15:52

XLON

296

196.30

15:54

XLON

225

196.30

15:56

XLON

237

196.30

15:58

XLON

225

196.30

15:59

XLON

78

196.30

16:00

XLON

185

196.30

16:01

XLON

225

196.30

16:03

XLON

74

196.60

16:03

XLON

154

196.30

16:05

XLON

76

196.60

16:05

XLON

72

196.70

16:06

XLON

165

196.70

16:07

XLON

74

197.00

16:07

XLON

72

197.00

16:08

XLON

76

196.70

16:08

XLON

78

197.00

16:09

XLON

150

196.70

16:10

XLON

73

197.00

16:10

XLON

70

197.00

16:11

XLON

83

197.00

16:11

XLON

75

197.00

16:12

XLON

70

197.00

16:12

XLON

71

197.00

16:12

XLON

75

197.00

16:13

XLON

79

197.00

16:13

XLON

77

197.00

16:14

XLON

78

197.00

16:14

XLON

10

197.00

16:14

XLON

70

197.00

16:14

XLON

51

197.00

16:15

XLON

80

197.00

16:15

XLON

82

197.00

16:15

XLON

75

197.00

16:16

XLON

73

197.00

16:16

XLON

81

197.00

16:16

XLON

78

197.00

16:17

XLON

79

197.00

16:17

XLON

6

196.80

16:17

XLON

76

196.80

16:17

XLON

71

196.80

16:18

XLON

71

196.80

16:18

XLON

81

196.40

16:18

XLON

74

196.40

16:19

XLON

70

196.40

16:19

XLON

75

196.40

16:19

XLON

1

196.40

16:19

XLON

70

196.40

16:19

XLON

81

196.40

16:20

XLON

79

196.40

16:20

XLON

75

196.40

16:20

XLON

80

196.40

16:20

XLON

83

196.40

16:21

XLON

72

196.40

16:21

XLON

78

196.40

16:21

XLON

74

196.40

16:21

XLON

77

196.40

16:22

XLON

76

196.40

16:22

XLON

71

196.40

16:22

XLON

70

196.40

16:22

XLON

75

196.40

16:22

XLON

70

196.40

16:23

XLON

77

196.40

16:23

XLON

71

196.40

16:23

XLON

75

196.40

16:23

XLON

144

196.20

16:24

XLON

70

196.40

16:24

XLON

78

196.30

16:24

XLON

79

196.40

16:24

XLON

70

196.40

16:24

XLON

74

196.20

16:25

XLON

705

196.20

16:25

XLON

74

196.40

16:27

XLON

76

196.40

16:27

XLON

75

196.40

16:27

XLON

12

196.10

16:28

XLON

 

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