Transaction in Own Shares

AEP Plantations PLC

18 September 2026

 

18 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 17 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:	17 September 2026
Number of Ordinary Shares purchased	48,076
Highest price paid per Ordinary Share (pence)	208.00
Lowest price paid per Ordinary Share (pence)	203.25
Volume weighted average price paid per Ordinary Share (pence)	206.30

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 18,683,594 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,683,594, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 17 September 2026 is 381,079,126. 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 2,514,354 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	[phone]
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	[e-mail]
Cavendish Capital Markets Limited - Financial Adviser and Broker	[phone]
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
435	205.00	08:00	XLON
300	203.25	08:02	XLON
83	206.00	08:11	XLON
2,988	207.25	08:11	XLON
680	206.50	08:21	XLON
290	207.00	08:27	XLON
290	207.00	08:27	XLON
296	207.00	08:27	XLON
77	206.00	08:31	XLON
1,229	208.00	09:03	XLON
313	208.00	09:03	XLON
269	207.50	10:51	XLON
313	207.50	10:51	XLON
378	208.00	10:51	XLON
129	208.00	10:51	XLON
849	207.50	10:51	XLON
313	207.50	10:51	XLON
376	207.50	10:51	XLON
334	208.00	12:07	XLON
1,232	208.00	12:07	XLON
334	208.00	12:07	XLON
590	208.00	12:07	XLON
290	208.00	12:07	XLON
151	208.00	12:07	XLON
947	208.00	12:07	XLON
164	208.00	12:07	XLON
457	208.00	12:08	XLON
125	208.00	13:17	XLON
91	208.00	13:17	XLON
91	208.00	13:17	XLON
300	208.00	13:52	XLON
299	208.00	13:52	XLON
903	208.00	13:52	XLON
299	208.00	13:52	XLON
1,289	208.00	13:52	XLON
703	208.00	13:52	XLON
299	208.00	13:52	XLON
585	208.00	13:52	XLON
163	208.00	13:52	XLON
313	208.00	13:52	XLON
538	207.75	13:52	XLON
397	208.00	13:52	XLON
1,081	207.50	14:12	XLON
331	207.50	14:12	XLON
533	207.50	14:12	XLON
951	207.00	14:12	XLON
329	207.50	14:13	XLON
81	207.50	14:14	XLON
327	207.00	14:34	XLON
73	206.75	14:37	XLON
37	206.50	14:37	XLON
352	206.50	14:37	XLON
180	206.50	14:37	XLON
731	206.50	14:37	XLON
393	206.50	14:37	XLON
1,146	206.50	14:37	XLON
679	205.00	14:42	XLON
296	206.50	14:50	XLON
1,102	205.00	14:51	XLON
86	205.50	14:54	XLON
298	206.00	15:04	XLON
317	205.50	15:05	XLON
464	205.00	15:05	XLON
927	205.00	15:05	XLON
89	205.00	15:05	XLON
73	204.50	15:11	XLON
149	205.00	15:12	XLON
6	205.00	15:15	XLON
319	205.00	15:17	XLON
687	205.00	15:31	XLON
70	204.50	15:31	XLON
322	205.00	15:32	XLON
2,914	205.00	15:37	XLON
301	205.00	15:39	XLON
683	204.50	15:43	XLON
77	205.00	15:45	XLON
1	205.00	15:46	XLON
1	204.50	15:52	XLON
313	205.00	15:55	XLON
1	204.50	15:56	XLON
133	205.00	16:00	XLON
1,367	205.00	16:02	XLON
305	205.00	16:02	XLON
82	204.50	16:03	XLON
779	205.25	16:09	XLON
2,045	205.25	16:09	XLON
175	205.00	16:14	XLON
329	204.50	16:17	XLON
86	204.50	16:18	XLON
344	204.00	16:24	XLON
813	204.00	16:24	XLON
328	204.00	16:24	XLON
330	204.00	16:24	XLON
328	204.00	16:24	XLON
636	204.00	16:24	XLON
209	204.00	16:24	XLON
27	204.50	16:24	XLON
84	203.75	16:25	XLON
33	203.75	16:26	XLON
31	203.75	16:27	XLON
25	203.75	16:27	XLON
20	203.75	16:28	XLON
803	204.50	16:28	XLON
16	203.75	16:28	XLON
35	204.50	16:28	XLON
1,491	204.50	16:28	XLON

 

END