Transaction in Own Shares

AEP Plantations PLC

23 September 2026

 

23 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 22 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:	22 September 2026
Number of Ordinary Shares purchased	46,882
Highest price paid per Ordinary Share (pence)	211.50
Lowest price paid per Ordinary Share (pence)	204.00
Volume weighted average price paid per Ordinary Share (pence)	207.68

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 18,827,923 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,827,923, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 22 September 2026 is 380,934,797. 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 2,658,683 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
47	207.75	08:13	XLON
445	208.50	08:32	XLON
821	208.50	08:32	XLON
260	208.50	08:32	XLON
353	209.50	08:40	XLON
1,168	209.25	08:40	XLON
1,516	210.00	08:54	XLON
870	209.00	09:01	XLON
305	209.50	09:01	XLON
202	209.00	09:21	XLON
492	209.00	09:21	XLON
273	209.00	09:25	XLON
126	209.00	09:25	XLON
613	210.50	09:32	XLON
415	211.00	09:32	XLON
426	211.50	09:32	XLON
328	211.50	09:38	XLON
1,191	211.50	09:38	XLON
1,375	211.50	09:54	XLON
1,029	210.00	10:06	XLON
334	210.00	10:06	XLON
901	210.00	10:06	XLON
328	210.00	10:06	XLON
227	210.00	10:06	XLON
589	209.50	10:43	XLON
939	210.00	10:43	XLON
313	209.00	10:56	XLON
313	209.00	10:56	XLON
313	209.00	10:56	XLON
313	209.00	10:56	XLON
313	209.00	10:56	XLON
313	209.00	10:56	XLON
622	209.00	10:56	XLON
313	209.00	10:56	XLON
1	208.00	11:15	XLON
2	208.00	11:15	XLON
1	208.00	11:16	XLON
7	208.00	11:27	XLON
6	208.00	11:31	XLON
6	208.00	11:34	XLON
6	208.00	11:38	XLON
6	208.00	11:42	XLON
337	209.75	11:48	XLON
847	209.75	11:48	XLON
1,429	209.75	11:48	XLON
131	209.75	11:48	XLON
337	208.00	12:21	XLON
337	208.00	12:21	XLON
60	208.00	12:21	XLON
277	208.00	12:21	XLON
22	208.00	12:21	XLON
299	208.00	12:21	XLON
299	208.00	12:21	XLON
1,388	208.50	12:51	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
333	207.50	12:56	XLON
477	207.50	12:56	XLON
145	207.50	12:56	XLON
1,555	206.50	14:00	XLON
1,439	206.50	14:29	XLON
1,326	206.00	14:40	XLON
453	206.00	14:40	XLON
1,123	206.00	14:41	XLON
942	205.50	14:55	XLON
299	205.50	14:55	XLON
353	205.00	15:21	XLON
353	205.00	15:21	XLON
353	205.00	15:21	XLON
353	205.00	15:21	XLON
353	205.00	15:21	XLON
620	205.00	15:21	XLON
353	205.00	15:21	XLON
334	205.75	15:41	XLON
316	205.00	15:42	XLON
573	205.00	15:42	XLON
298	205.00	15:42	XLON
860	205.00	15:42	XLON
307	205.25	16:02	XLON
1,249	205.00	16:02	XLON
307	205.00	16:02	XLON
184	205.00	16:02	XLON
263	205.00	16:02	XLON
86	205.00	16:02	XLON
327	205.50	16:17	XLON
298	205.00	16:18	XLON
1,179	205.00	16:18	XLON
821	205.00	16:18	XLON
85	204.50	16:22	XLON
616	204.50	16:22	XLON
263	204.50	16:22	XLON
1,028	204.00	16:25	XLON
105	204.00	16:25	XLON
245	204.00	16:25	XLON
79	204.00	16:28	XLON
47	204.25	16:28	XLON

 

END