Transaction in Own Shares

AEP Plantations PLC

06 October 2026

 

06 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 05 October 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:	05 October 2026
Number of Ordinary Shares purchased	46,948
Highest price paid per Ordinary Share (pence)	197.40
Lowest price paid per Ordinary Share (pence)	192.20
Volume weighted average price paid per Ordinary Share (pence)	194.99

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 19,244,673 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,244,673, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 05 October 2026 is 380,518,047. 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 3,075,433 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
61	197.40	08:00	XLON
869	196.60	08:10	XLON
1	197.10	08:10	XLON
338	196.80	08:17	XLON
165	196.00	08:21	XLON
1,390	196.00	08:21	XLON
98	196.50	08:21	XLON
374	196.50	08:21	XLON
660	196.70	08:48	XLON
231	197.00	08:48	XLON
388	197.00	08:48	XLON
399	196.40	08:49	XLON
388	196.40	08:49	XLON
992	196.40	08:49	XLON
612	196.00	08:49	XLON
170	196.80	08:49	XLON
178	197.20	08:51	XLON
392	197.00	09:25	XLON
138	197.10	09:25	XLON
357	197.10	09:25	XLON
945	197.10	09:25	XLON
382	196.80	09:45	XLON
1,301	196.80	09:45	XLON
382	196.60	09:45	XLON
558	196.50	09:48	XLON
356	196.60	09:55	XLON
94	196.70	09:55	XLON
1,223	196.40	10:02	XLON
362	196.60	10:02	XLON
125	196.40	10:02	XLON
53	196.40	10:02	XLON
337	195.80	10:17	XLON
342	195.80	10:17	XLON
337	195.80	10:17	XLON
485	195.80	10:17	XLON
88	195.50	10:37	XLON
338	195.50	10:47	XLON
373	195.50	10:51	XLON
378	195.50	10:51	XLON
540	196.00	11:28	XLON
691	196.00	11:29	XLON
82	195.50	11:29	XLON
729	195.00	11:40	XLON
1,058	195.00	11:40	XLON
488	195.00	11:40	XLON
1,292	194.80	11:40	XLON
295	194.80	11:40	XLON
329	194.60	12:12	XLON
804	194.60	12:12	XLON
729	194.60	12:12	XLON
62	194.60	12:12	XLON
467	194.40	12:13	XLON
83	194.40	12:37	XLON
95	194.50	13:19	XLON
913	195.00	13:24	XLON
337	195.00	13:24	XLON
366	194.50	13:28	XLON
364	194.50	13:36	XLON
329	194.00	13:36	XLON
329	194.00	13:36	XLON
783	194.00	13:36	XLON
1,174	194.00	13:46	XLON
813	194.00	13:46	XLON
277	194.00	13:46	XLON
127	194.00	13:46	XLON
86	193.50	14:08	XLON
345	193.80	14:34	XLON
390	193.80	14:36	XLON
345	193.40	14:38	XLON
345	193.40	14:38	XLON
1,037	193.40	14:38	XLON
345	193.40	14:38	XLON
89	193.40	14:46	XLON
336	192.60	14:52	XLON
925	192.60	14:52	XLON
460	192.20	14:56	XLON
92	193.60	15:12	XLON
367	193.80	15:24	XLON
384	193.60	15:25	XLON
355	193.60	15:26	XLON
367	193.60	15:26	XLON
722	193.60	15:29	XLON
546	193.60	15:29	XLON
1,287	193.60	15:44	XLON
82	193.60	15:44	XLON
1,000	194.00	16:01	XLON
375	194.00	16:01	XLON
339	193.70	16:06	XLON
339	193.70	16:15	XLON
211	193.70	16:15	XLON
128	194.00	16:15	XLON
653	194.00	16:15	XLON
87	193.70	16:15	XLON
387	194.00	16:20	XLON
426	194.20	16:21	XLON
390	194.60	16:21	XLON
391	194.40	16:21	XLON
363	194.40	16:22	XLON
426	194.40	16:22	XLON
93	194.60	16:27	XLON
73	194.80	16:28	XLON
381	194.80	16:28	XLON
1,765	194.80	16:28	XLON

 

END