Transaction in Own Shares

AEP Plantations PLC

08 October 2026

 

08 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 07 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:	07 October 2026
Number of Ordinary Shares purchased	48,309
Highest price paid per Ordinary Share (pence)	198.00
Lowest price paid per Ordinary Share (pence)	195.00
Volume weighted average price paid per Ordinary Share (pence)	196.12

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 19,340,828 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,340,828, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 07 October 2026 is 380,421,892. 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 3,171,588 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
70	195.60	08:15	XLON
119	195.40	08:22	XLON
318	195.40	08:22	XLON
1,333	195.20	08:22	XLON
17	195.00	08:22	XLON
101	195.00	08:23	XLON
91	195.60	08:23	XLON
95	195.80	08:24	XLON
98	195.80	08:25	XLON
91	195.80	08:25	XLON
53	195.70	08:27	XLON
97	195.70	08:41	XLON
548	196.20	08:46	XLON
548	196.20	08:46	XLON
308	196.20	08:56	XLON
308	196.20	08:56	XLON
594	196.60	09:01	XLON
396	196.60	09:01	XLON
100	196.60	09:06	XLON
407	196.60	09:11	XLON
791	196.60	09:11	XLON
98	196.50	09:23	XLON
12	196.50	09:23	XLON
380	196.60	09:24	XLON
407	196.40	09:24	XLON
364	196.60	09:32	XLON
421	196.60	09:38	XLON
806	196.60	09:38	XLON
390	196.60	09:52	XLON
75	196.60	09:52	XLON
1	196.60	09:52	XLON
314	196.60	09:52	XLON
1,046	196.20	09:52	XLON
468	196.20	09:52	XLON
341	196.20	09:52	XLON
341	196.20	09:52	XLON
457	196.20	09:52	XLON
101	196.40	10:05	XLON
1,399	197.00	10:26	XLON
386	197.00	10:26	XLON
1,407	197.00	10:50	XLON
12	197.40	10:50	XLON
408	197.40	10:50	XLON
901	196.80	10:50	XLON
525	196.80	10:50	XLON
270	196.80	10:50	XLON
402	196.20	11:11	XLON
402	196.20	11:11	XLON
498	196.20	11:11	XLON
94	196.00	11:15	XLON
12	196.40	11:16	XLON
438	196.20	11:34	XLON
990	196.20	11:34	XLON
93	197.00	11:37	XLON
1,028	195.40	11:47	XLON
12	196.20	11:58	XLON
101	196.60	12:34	XLON
811	196.60	12:37	XLON
379	196.60	12:38	XLON
873	196.00	12:43	XLON
1,337	196.00	12:43	XLON
341	196.00	12:49	XLON
644	196.40	12:49	XLON
12	198.00	13:00	XLON
947	197.20	13:03	XLON
91	197.00	13:08	XLON
403	197.00	13:52	XLON
1,332	197.00	13:52	XLON
91	196.60	13:56	XLON
1,281	196.40	14:00	XLON
6	196.40	14:00	XLON
416	196.40	14:00	XLON
12	195.80	14:08	XLON
144	195.40	14:34	XLON
355	195.60	14:34	XLON
211	195.40	14:34	XLON
958	195.20	14:37	XLON
13	195.20	14:37	XLON
933	195.20	14:41	XLON
255	195.20	14:41	XLON
494	195.00	14:41	XLON
99	195.20	14:43	XLON
12	195.10	14:56	XLON
2	195.40	15:12	XLON
361	195.60	15:12	XLON
553	195.20	15:12	XLON
115	195.40	15:12	XLON
789	195.80	15:20	XLON
419	195.80	15:20	XLON
95	195.50	15:21	XLON
630	195.80	15:32	XLON
343	195.80	15:32	XLON
12	195.50	15:36	XLON
346	195.80	15:41	XLON
346	195.80	15:41	XLON
371	195.80	15:45	XLON
590	195.80	15:45	XLON
342	195.80	15:47	XLON
5	195.70	15:54	XLON
392	196.00	15:54	XLON
599	196.00	15:54	XLON
92	195.70	15:54	XLON
385	196.00	16:02	XLON
217	196.00	16:02	XLON
377	196.00	16:02	XLON
402	195.90	16:05	XLON
12	195.80	16:08	XLON
799	196.00	16:14	XLON
346	196.00	16:14	XLON
388	195.80	16:16	XLON
802	195.60	16:18	XLON
1,305	195.60	16:18	XLON
546	195.60	16:18	XLON
400	195.60	16:18	XLON
1,202	195.40	16:22	XLON
29	195.40	16:22	XLON
94	195.20	16:26	XLON
270	195.20	16:28	XLON

 

END