Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 45,871 ordinary shares at a volume-weighted average price of 208.61 pence per share, with prices ranging from 205.50 to 211.50 pence, as part of its ongoing share buyback programme. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 399,762,720 and the total number of voting rights to 380,703,244. Since the programme began on July 6, 2026, AEP has repurchased a total of 2,890,236 ordinary shares.

Disclaimer*

AEP Plantations PLC
30 September 2026
 

30 September 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 29 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:

29 September 2026

Number of Ordinary Shares purchased

45,871

Highest price paid per Ordinary Share (pence)

211.50

Lowest price paid per Ordinary Share (pence)

205.50

Volume weighted average price paid per Ordinary Share (pence)

208.61

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 19,059,476 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,059,476, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 29 September 2026 is 380,703,244. 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 2,890,236 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                                        

+44 (0) 20 7216 4621

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

aep@montfort.london

 

 

Cavendish Capital Markets Limited - Financial Adviser and Broker

+44 (0) 20 7220 0500

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

101

211.50

08:00

XLON

138

211.50

08:09

XLON

258

211.50

08:09

XLON

1,605

211.50

08:14

XLON

104

211.25

08:18

XLON

65

211.25

08:18

XLON

1,047

211.00

08:18

XLON

519

211.00

08:18

XLON

8

211.00

08:18

XLON

10

211.00

08:18

XLON

347

210.50

08:18

XLON

86

210.50

08:25

XLON

83

210.00

08:26

XLON

88

210.00

08:27

XLON

91

210.00

08:28

XLON

89

210.00

08:29

XLON

307

209.50

08:44

XLON

364

209.50

08:44

XLON

369

209.50

08:44

XLON

719

209.50

08:44

XLON

364

210.25

08:44

XLON

326

208.50

09:11

XLON

698

208.50

09:11

XLON

326

208.50

09:11

XLON

326

208.50

09:11

XLON

326

208.50

09:11

XLON

383

208.50

09:25

XLON

321

208.50

09:25

XLON

259

208.50

09:25

XLON

318

208.50

09:25

XLON

62

208.50

09:25

XLON

217

208.75

10:00

XLON

1,784

209.50

10:05

XLON

367

209.50

10:25

XLON

376

210.00

10:32

XLON

1,341

210.00

10:33

XLON

1,715

210.00

10:55

XLON

1,715

210.00

11:21

XLON

1,715

210.00

11:48

XLON

3,096

210.00

12:12

XLON

1,606

210.00

12:57

XLON

1,605

210.00

13:20

XLON

371

209.00

13:38

XLON

371

209.00

13:38

XLON

371

209.00

13:38

XLON

371

209.00

13:38

XLON

371

209.00

13:38

XLON

371

209.00

13:38

XLON

701

209.00

13:38

XLON

371

209.00

13:38

XLON

700

208.50

14:03

XLON

189

206.50

14:24

XLON

7

206.50

14:31

XLON

6

206.50

14:31

XLON

27

206.50

14:31

XLON

25

206.50

14:31

XLON

7

206.50

14:42

XLON

45

206.50

14:42

XLON

67

206.50

14:44

XLON

115

206.50

14:44

XLON

173

206.50

14:47

XLON

12

206.50

14:49

XLON

20

206.50

14:49

XLON

1,537

207.00

14:50

XLON

7

206.50

14:51

XLON

14

206.50

14:51

XLON

7

206.50

14:54

XLON

7

206.50

14:54

XLON

7

206.50

14:57

XLON

2

206.50

14:57

XLON

9

206.50

14:58

XLON

180

207.00

15:08

XLON

1,410

207.00

15:08

XLON

1,591

207.00

15:21

XLON

173

206.50

15:24

XLON

401

207.00

15:38

XLON

880

207.00

15:38

XLON

481

207.00

15:38

XLON

373

206.50

15:38

XLON

373

206.50

15:38

XLON

373

206.50

15:38

XLON

374

206.50

15:38

XLON

373

206.50

15:38

XLON

373

206.50

15:38

XLON

318

206.50

15:38

XLON

373

206.50

15:38

XLON

40

206.50

15:38

XLON

169

206.50

15:38

XLON

1

206.00

16:15

XLON

144

206.00

16:15

XLON

1,537

206.50

16:15

XLON

55

205.50

16:16

XLON

1

205.50

16:17

XLON

177

205.50

16:20

XLON

359

205.50

16:20

XLON

359

205.50

16:20

XLON

703

205.50

16:20

XLON

359

205.50

16:20

XLON

359

205.50

16:20

XLON

359

205.50

16:20

XLON

126

205.50

16:20

XLON

359

205.50

16:20

XLON

60

205.50

16:28

XLON

733

205.50

16:28

XLON

 

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