Transaction in Own Shares

AEP Plantations PLC

25 September 2026

 

25 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 24 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:	24 September 2026
Number of Ordinary Shares purchased	46,511
Highest price paid per Ordinary Share (pence)	211.50
Lowest price paid per Ordinary Share (pence)	206.75
Volume weighted average price paid per Ordinary Share (pence)	208.55

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 18,921,184 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,921,184, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 24 September 2026 is 380,841,536. 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 2,751,944 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
72	211.50	08:00	XLON
325	209.50	08:04	XLON
1,137	209.00	08:05	XLON
701	209.00	08:05	XLON
36	209.00	08:08	XLON
25	210.00	08:08	XLON
67	210.00	08:08	XLON
13	209.25	08:11	XLON
22	209.50	08:16	XLON
86	210.25	08:23	XLON
1	210.25	08:23	XLON
1,374	209.50	08:26	XLON
812	209.50	08:26	XLON
311	210.00	08:48	XLON
335	210.00	08:48	XLON
387	210.00	08:48	XLON
335	210.00	08:48	XLON
335	210.00	08:48	XLON
334	209.00	09:05	XLON
334	209.00	09:05	XLON
424	209.00	09:05	XLON
459	209.00	09:05	XLON
334	209.00	09:05	XLON
341	209.50	09:47	XLON
668	210.00	09:47	XLON
17	210.00	09:47	XLON
294	210.00	09:47	XLON
270	210.00	09:47	XLON
1,483	210.00	10:05	XLON
374	210.00	10:05	XLON
321	210.50	10:17	XLON
321	210.50	10:17	XLON
1,550	210.00	10:17	XLON
335	210.50	10:36	XLON
335	210.50	10:36	XLON
335	210.50	10:36	XLON
696	210.50	10:36	XLON
234	209.50	11:18	XLON
359	209.50	11:22	XLON
372	209.50	11:22	XLON
360	209.50	11:22	XLON
359	209.50	11:22	XLON
359	209.50	11:22	XLON
359	209.50	11:22	XLON
359	209.50	11:22	XLON
461	209.50	11:22	XLON
387	208.00	11:30	XLON
311	208.00	11:30	XLON
351	206.75	12:00	XLON
7	206.75	12:07	XLON
322	206.75	12:07	XLON
47	207.50	12:30	XLON
1,632	207.50	12:31	XLON
287	206.75	12:51	XLON
1,348	207.50	12:51	XLON
383	206.75	13:12	XLON
1,249	207.50	13:12	XLON
131	207.50	13:13	XLON
908	207.00	13:29	XLON
908	207.00	13:29	XLON
719	207.00	13:29	XLON
148	208.00	14:06	XLON
13	207.25	14:18	XLON
25	207.25	14:18	XLON
290	207.25	14:18	XLON
99	208.50	14:33	XLON
372	209.00	14:34	XLON
1,252	209.00	14:34	XLON
72	209.00	14:40	XLON
25	208.00	14:43	XLON
25	208.00	14:48	XLON
339	208.50	14:49	XLON
324	208.50	14:50	XLON
368	208.50	14:53	XLON
835	208.50	14:57	XLON
356	208.50	14:57	XLON
1,025	208.50	14:57	XLON
2	208.50	15:09	XLON
1,133	208.50	15:09	XLON
193	209.00	15:13	XLON
1,048	208.00	15:13	XLON
722	207.50	15:32	XLON
360	207.00	15:33	XLON
71	208.50	15:37	XLON
17	208.00	15:42	XLON
25	208.00	15:42	XLON
329	208.00	15:42	XLON
334	207.50	15:47	XLON
373	207.50	15:47	XLON
311	207.50	15:47	XLON
311	207.50	15:47	XLON
59	208.00	15:52	XLON
462	207.50	15:56	XLON
312	207.50	15:57	XLON
76	208.00	16:00	XLON
606	207.50	16:01	XLON
13	207.50	16:02	XLON
27	207.50	16:02	XLON
279	207.50	16:02	XLON
700	207.50	16:11	XLON
261	208.00	16:11	XLON
349	207.50	16:13	XLON
464	207.50	16:13	XLON
1,124	207.00	16:14	XLON
1,085	208.00	16:26	XLON
34	207.25	16:27	XLON
14	207.25	16:28	XLON
27	207.25	16:28	XLON
21	207.25	16:28	XLON
1,637	208.00	16:28	XLON
11	207.25	16:28	XLON
17	207.25	16:28	XLON
325	208.00	16:28	XLON

 

END