Transaction in Own Shares

AEP Plantations PLC

28 September 2026

 

28 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 25 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:	25 September 2026
Number of Ordinary Shares purchased	46,339
Highest price paid per Ordinary Share (pence)	211.50
Lowest price paid per Ordinary Share (pence)	208.00
Volume weighted average price paid per Ordinary Share (pence)	209.82

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 18,967,523 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,967,523, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 25 September 2026 is 380,795,197. 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 2,798,283 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
79	208.00	08:00	XLON
347	208.50	08:05	XLON
1,204	208.50	08:05	XLON
347	208.50	08:05	XLON
787	209.50	08:28	XLON
787	209.50	08:29	XLON
366	210.00	08:30	XLON
522	209.00	08:33	XLON
314	209.00	08:33	XLON
314	209.00	08:33	XLON
387	209.00	08:33	XLON
686	208.50	08:38	XLON
1,531	210.00	09:05	XLON
307	210.75	09:18	XLON
58	210.00	09:19	XLON
272	211.00	09:24	XLON
342	211.00	09:24	XLON
809	211.50	09:36	XLON
390	211.00	09:37	XLON
377	210.50	09:37	XLON
981	210.50	09:37	XLON
314	210.50	09:38	XLON
760	211.25	09:51	XLON
325	210.50	10:02	XLON
325	210.50	10:02	XLON
840	210.50	10:02	XLON
370	209.50	10:18	XLON
336	209.75	10:18	XLON
124	209.50	10:46	XLON
131	209.50	10:49	XLON
738	209.50	10:49	XLON
369	209.50	10:49	XLON
336	209.50	10:49	XLON
369	209.50	10:49	XLON
350	209.50	10:49	XLON
238	209.50	10:49	XLON
192	209.50	10:49	XLON
369	209.50	10:49	XLON
310	209.00	10:59	XLON
314	209.00	11:15	XLON
331	209.00	11:15	XLON
331	209.00	11:15	XLON
331	209.00	11:15	XLON
61	209.00	11:15	XLON
329	210.50	12:06	XLON
1,539	211.00	12:18	XLON
1,540	211.00	12:39	XLON
1,527	211.00	12:56	XLON
365	210.00	13:17	XLON
365	210.00	13:17	XLON
903	210.00	13:17	XLON
1,134	210.00	13:17	XLON
496	210.00	13:17	XLON
1,732	210.50	14:21	XLON
371	210.00	14:35	XLON
314	210.00	14:35	XLON
314	210.00	14:35	XLON
666	210.00	14:35	XLON
1,402	210.00	14:35	XLON
319	209.00	14:56	XLON
65	209.00	14:56	XLON
1,629	210.00	15:12	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
305	209.00	15:15	XLON
319	209.00	15:15	XLON
319	209.00	15:15	XLON
314	209.00	15:15	XLON
354	209.00	15:41	XLON
354	209.00	15:41	XLON
322	209.00	15:51	XLON
356	209.00	15:59	XLON
342	209.50	16:01	XLON
375	209.50	16:02	XLON
367	209.50	16:04	XLON
333	209.50	16:09	XLON
369	209.50	16:12	XLON
359	209.50	16:14	XLON
357	209.50	16:16	XLON
360	209.50	16:18	XLON
324	209.75	16:19	XLON
374	209.50	16:21	XLON
384	209.50	16:21	XLON
410	209.50	16:24	XLON
859	209.50	16:25	XLON
269	209.50	16:25	XLON
862	209.25	16:28	XLON
967	209.25	16:28	XLON
90	210.00	16:28	XLON

 

END