Transaction in Own Shares

AEP Plantations PLC

29 September 2026

 

29 September 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 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:	28 September 2026
Number of Ordinary Shares purchased	46,082
Highest price paid per Ordinary Share (pence)	213.00
Lowest price paid per Ordinary Share (pence)	210.00
Volume weighted average price paid per Ordinary Share (pence)	211.70

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 19,013,605 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,013,605, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 28 September 2026 is 380,749,115. 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 2,844,365 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
81	210.00	08:00	XLON
331	210.00	08:18	XLON
1,583	210.00	08:19	XLON
189	210.75	08:34	XLON
393	211.50	08:38	XLON
315	211.50	08:38	XLON
268	211.50	08:38	XLON
298	211.50	08:38	XLON
559	212.00	08:40	XLON
3,297	212.00	08:55	XLON
143	211.50	08:55	XLON
197	211.25	09:49	XLON
163	212.00	09:49	XLON
1,517	212.00	09:49	XLON
360	210.50	10:10	XLON
360	210.50	10:10	XLON
360	210.50	10:10	XLON
360	210.50	10:10	XLON
360	210.50	10:10	XLON
791	210.50	10:10	XLON
360	210.50	10:10	XLON
360	210.50	10:10	XLON
335	211.00	10:53	XLON
1,607	211.00	10:54	XLON
1,116	210.50	11:08	XLON
357	210.50	11:08	XLON
663	210.75	11:45	XLON
15	211.00	11:45	XLON
1,006	211.00	11:45	XLON
432	211.00	11:45	XLON
1,617	210.75	12:20	XLON
498	210.75	12:20	XLON
607	211.50	12:46	XLON
62	211.50	12:50	XLON
41	211.50	12:50	XLON
49	211.50	12:50	XLON
44	211.50	12:50	XLON
72	211.50	12:50	XLON
1,943	212.00	12:56	XLON
1,395	212.50	13:23	XLON
672	213.00	13:23	XLON
374	213.00	13:48	XLON
1,136	212.50	13:51	XLON
136	212.50	13:51	XLON
1,260	212.50	13:51	XLON
461	212.50	13:51	XLON
1,829	212.50	14:41	XLON
1,086	212.50	14:58	XLON
887	212.50	14:58	XLON
1,462	213.00	15:18	XLON
342	213.00	15:18	XLON
837	212.50	15:30	XLON
744	212.50	15:30	XLON
1,312	212.50	15:38	XLON
287	212.50	15:38	XLON
371	212.50	15:38	XLON
371	212.50	15:38	XLON
71	212.50	15:38	XLON
13	212.50	15:38	XLON
351	211.50	15:56	XLON
351	211.50	15:56	XLON
351	211.50	15:56	XLON
351	211.50	15:56	XLON
795	211.50	15:56	XLON
351	211.50	15:56	XLON
1,726	212.00	16:19	XLON
1,246	211.50	16:25	XLON
92	211.50	16:28	XLON
2,313	211.50	16:28	XLON

 

END