Transaction in Own Shares

AEP Plantations PLC

07 October 2026

 

07 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 06 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:	06 October 2026
Number of Ordinary Shares purchased	47,846
Highest price paid per Ordinary Share (pence)	197.80
Lowest price paid per Ordinary Share (pence)	193.80
Volume weighted average price paid per Ordinary Share (pence)	195.16

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 19,292,519 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,292,519, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 06 October 2026 is 380,470,201. 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 3,123,279 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
71	195.80	08:00	XLON
36	195.80	08:00	XLON
108	195.80	08:00	XLON
120	195.80	08:01	XLON
40	195.80	08:01	XLON
179	195.60	08:20	XLON
41	197.20	08:20	XLON
121	197.20	08:20	XLON
220	197.80	08:20	XLON
452	197.80	08:20	XLON
425	197.80	08:20	XLON
412	196.60	08:26	XLON
776	196.60	08:26	XLON
941	196.60	08:26	XLON
746	196.60	08:26	XLON
419	196.80	09:03	XLON
419	196.80	09:04	XLON
321	196.80	09:04	XLON
321	196.80	09:21	XLON
321	196.80	09:21	XLON
321	196.80	09:21	XLON
1,382	196.20	09:26	XLON
178	196.20	09:26	XLON
23	196.20	09:26	XLON
376	196.00	09:37	XLON
1,203	196.20	09:37	XLON
500	196.20	09:37	XLON
63	196.20	09:37	XLON
378	195.40	09:58	XLON
1,155	195.40	09:58	XLON
378	195.40	09:58	XLON
293	195.20	10:06	XLON
101	195.20	10:06	XLON
535	195.20	10:06	XLON
371	195.00	10:29	XLON
371	194.60	10:31	XLON
371	194.60	10:31	XLON
371	194.60	10:31	XLON
585	194.60	10:31	XLON
1,269	194.60	11:20	XLON
391	195.00	11:41	XLON
997	195.00	11:42	XLON
696	194.40	12:02	XLON
1,179	194.40	12:02	XLON
1,025	194.40	12:02	XLON
121	194.40	12:02	XLON
361	194.60	12:02	XLON
1,139	194.40	12:02	XLON
1,050	194.40	12:02	XLON
471	194.20	12:32	XLON
894	194.80	13:24	XLON
358	194.80	13:25	XLON
391	194.00	13:30	XLON
822	194.20	13:30	XLON
1,242	194.20	13:30	XLON
260	194.20	13:30	XLON
707	195.00	14:28	XLON
396	195.00	14:28	XLON
373	195.20	14:36	XLON
733	195.20	14:37	XLON
75	194.80	14:45	XLON
295	195.20	14:45	XLON
601	195.20	14:46	XLON
559	195.20	14:55	XLON
719	195.20	14:55	XLON
343	194.40	15:02	XLON
1,233	194.40	15:02	XLON
1,140	194.40	15:02	XLON
148	193.80	15:16	XLON
1,274	193.80	15:29	XLON
1,006	193.80	15:29	XLON
558	195.00	15:49	XLON
46	195.00	15:49	XLON
787	195.00	15:49	XLON
870	195.00	15:57	XLON
456	195.00	15:57	XLON
351	195.00	16:08	XLON
753	195.00	16:08	XLON
633	195.00	16:15	XLON
436	195.00	16:15	XLON
363	195.40	16:16	XLON
83	194.60	16:16	XLON
353	194.60	16:16	XLON
267	195.20	16:23	XLON
329	195.20	16:23	XLON
586	195.20	16:23	XLON
349	195.20	16:24	XLON
109	195.00	16:28	XLON
47	195.00	16:28	XLON
47	195.00	16:28	XLON
33	195.00	16:28	XLON
33	195.00	16:28	XLON
3	195.10	16:28	XLON
1,954	195.40	16:28	XLON
425	195.40	16:28	XLON
263	195.40	16:28	XLON

 

END