Transaction in Own Shares

AEP Plantations PLC

21 September 2026

 

21 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 18 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:	18 September 2026
Number of Ordinary Shares purchased	47,846
Highest price paid per Ordinary Share (pence)	204.00
Lowest price paid per Ordinary Share (pence)	198.80
Volume weighted average price paid per Ordinary Share (pence)	201.61

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 18,731,440 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,731,440, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 18 September 2026 is 381,031,280. 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 2,562,200 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
69	202.75	08:00	XLON
1,027	203.50	08:11	XLON
498	203.50	08:11	XLON
46	202.00	08:13	XLON
328	202.00	08:13	XLON
786	202.00	08:13	XLON
349	202.50	08:28	XLON
1,273	202.50	08:28	XLON
688	202.50	08:28	XLON
705	202.00	08:41	XLON
333	202.00	08:41	XLON
333	202.00	08:41	XLON
333	203.00	09:22	XLON
1,116	203.00	09:22	XLON
571	203.00	09:44	XLON
323	203.50	09:51	XLON
1,297	203.50	09:51	XLON
2,364	204.00	10:15	XLON
1,036	203.50	10:27	XLON
291	203.50	10:27	XLON
874	203.50	10:27	XLON
33	203.50	10:27	XLON
907	202.50	11:04	XLON
144	202.50	11:04	XLON
1,376	202.50	11:04	XLON
159	202.50	11:04	XLON
379	202.50	11:04	XLON
35	202.50	11:08	XLON
620	201.50	11:17	XLON
337	201.50	11:17	XLON
40	201.50	11:17	XLON
1,530	203.75	12:03	XLON
346	203.00	12:14	XLON
707	203.00	12:14	XLON
346	203.00	12:14	XLON
1,121	203.00	12:14	XLON
346	203.00	12:14	XLON
230	203.00	12:14	XLON
74	203.50	12:31	XLON
50	203.50	12:32	XLON
310	202.50	12:35	XLON
349	202.50	12:35	XLON
316	202.75	13:08	XLON
316	202.00	13:10	XLON
316	202.00	13:10	XLON
319	202.00	13:10	XLON
316	202.00	13:10	XLON
316	202.00	13:10	XLON
661	202.00	13:10	XLON
3	201.75	14:03	XLON
3	201.75	14:03	XLON
1,479	202.50	14:03	XLON
661	201.00	14:27	XLON
310	201.00	14:27	XLON
310	201.00	14:27	XLON
105	201.50	14:27	XLON
291	200.50	14:31	XLON
322	200.50	14:31	XLON
545	200.50	14:31	XLON
872	200.50	14:31	XLON
89	201.00	14:41	XLON
666	200.00	14:46	XLON
336	200.00	14:46	XLON
291	200.00	14:46	XLON
315	200.00	14:46	XLON
659	199.60	14:50	XLON
463	199.40	14:57	XLON
120	199.80	15:19	XLON
874	200.50	15:23	XLON
1,126	200.50	15:23	XLON
623	200.50	15:23	XLON
492	200.00	15:24	XLON
309	199.60	15:39	XLON
309	199.60	15:39	XLON
309	199.60	15:39	XLON
658	199.60	15:39	XLON
626	199.40	15:48	XLON
199	199.40	15:48	XLON
6	199.40	15:57	XLON
331	199.95	16:02	XLON
441	199.40	16:04	XLON
214	199.40	16:04	XLON
331	199.40	16:04	XLON
241	199.40	16:04	XLON
331	199.40	16:04	XLON
326	199.40	16:04	XLON
35	199.40	16:04	XLON
86	199.40	16:04	XLON
38	198.80	16:08	XLON
332	199.20	16:16	XLON
332	199.20	16:16	XLON
109	199.00	16:16	XLON
749	199.00	16:16	XLON
332	199.00	16:16	XLON
524	199.00	16:16	XLON
11	199.00	16:16	XLON
1	199.00	16:17	XLON
222	199.00	16:25	XLON
1	199.00	16:25	XLON
317	199.00	16:25	XLON
199	199.00	16:25	XLON
873	199.00	16:25	XLON
69	199.60	16:28	XLON
1,391	199.60	16:28	XLON

 

END