Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced on October 9, 2026, that it purchased 48,590 ordinary shares on October 8, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 193.00 pence to 197.80 pence, with a volume-weighted average price of 196.50 pence. Following this transaction, the company will hold 19,389,418 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 380,373,302. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 3,220,178 ordinary shares.

Disclaimer*

AEP Plantations PLC
09 October 2026
 

09 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 08 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:

08 October 2026

Number of Ordinary Shares purchased

48,590

Highest price paid per Ordinary Share (pence)

197.80

Lowest price paid per Ordinary Share (pence)

193.00

Volume weighted average price paid per Ordinary Share (pence)

196.50

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 19,389,418 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,389,418, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 08 October 2026 is 380,373,302. 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 3,220,178 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

1

193.80

08:05

XLON

2

193.80

08:05

XLON

13

193.00

08:08

XLON

6

193.00

08:08

XLON

31

193.70

08:08

XLON

8

193.70

08:09

XLON

90

194.80

08:18

XLON

81

195.20

08:24

XLON

344

195.20

08:24

XLON

157

195.20

08:24

XLON

121

195.20

08:24

XLON

2

195.20

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

3

195.40

08:24

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

7

195.40

08:25

XLON

1,203

195.00

08:26

XLON

230

195.20

08:26

XLON

533

195.20

08:26

XLON

967

196.40

08:44

XLON

357

196.50

08:44

XLON

403

197.00

08:51

XLON

538

196.40

08:51

XLON

429

196.40

08:51

XLON

930

196.40

08:51

XLON

366

196.00

08:51

XLON

117

196.00

08:51

XLON

123

195.90

08:51

XLON

348

195.30

09:05

XLON

355

194.80

09:15

XLON

355

194.80

09:15

XLON

631

194.80

09:15

XLON

348

194.80

09:15

XLON

430

194.80

09:15

XLON

113

195.50

09:15

XLON

1

196.80

09:15

XLON

1

196.80

09:41

XLON

950

196.40

09:41

XLON

368

196.80

09:41

XLON

1,066

196.40

09:41

XLON

98

197.00

10:03

XLON

346

197.00

10:05

XLON

384

197.80

10:20

XLON

822

197.80

10:20

XLON

89

197.40

10:24

XLON

1,012

197.00

10:27

XLON

354

197.40

10:27

XLON

1,365

197.00

10:27

XLON

3

197.00

10:27

XLON

90

196.40

10:50

XLON

1

196.40

11:00

XLON

355

196.40

11:14

XLON

377

196.40

11:14

XLON

400

196.40

11:22

XLON

341

196.00

11:26

XLON

347

196.40

11:26

XLON

543

196.00

11:26

XLON

112

195.80

11:26

XLON

611

196.00

11:26

XLON

136

196.00

11:26

XLON

288

196.00

11:26

XLON

117

196.00

11:26

XLON

348

195.00

11:51

XLON

348

194.80

11:55

XLON

348

194.80

11:55

XLON

377

194.80

11:55

XLON

369

194.80

11:55

XLON

348

194.80

11:55

XLON

437

195.40

11:59

XLON

368

195.20

12:09

XLON

524

195.20

12:09

XLON

1

196.40

12:55

XLON

365

196.80

12:59

XLON

465

196.80

12:59

XLON

459

196.80

13:11

XLON

459

196.80

13:11

XLON

100

196.40

13:15

XLON

1

196.60

13:25

XLON

1

196.60

13:25

XLON

1

196.60

13:25

XLON

1

196.60

13:26

XLON

1

196.60

13:26

XLON

1

196.60

13:26

XLON

1

196.60

13:26

XLON

1

196.60

13:26

XLON

1

196.60

13:27

XLON

1

196.60

13:27

XLON

1

196.60

13:27

XLON

430

196.80

13:28

XLON

430

196.80

13:28

XLON

275

197.20

13:35

XLON

275

197.20

13:35

XLON

350

197.60

13:44

XLON

677

197.60

13:44

XLON

385

197.30

13:46

XLON

14

196.80

13:48

XLON

384

196.80

13:57

XLON

1,454

196.80

13:57

XLON

542

196.80

13:57

XLON

85

197.30

14:16

XLON

367

196.80

14:29

XLON

1,331

196.80

14:29

XLON

367

196.80

14:29

XLON

367

196.60

14:29

XLON

66

195.80

14:37

XLON

132

195.90

14:37

XLON

274

197.60

14:52

XLON

85

197.60

14:52

XLON

1

197.60

14:54

XLON

96

197.20

15:06

XLON

200

197.20

15:06

XLON

726

197.80

15:09

XLON

464

197.80

15:10

XLON

892

197.20

15:14

XLON

8

197.20

15:14

XLON

396

197.20

15:15

XLON

1,027

197.00

15:15

XLON

100

197.00

15:15

XLON

1

197.00

15:18

XLON

1

197.00

15:18

XLON

357

197.20

15:35

XLON

490

196.80

15:35

XLON

381

197.00

15:35

XLON

1,143

197.00

15:35

XLON

261

197.00

15:35

XLON

98

197.00

15:35

XLON

7

197.00

15:35

XLON

7

196.80

15:47

XLON

397

196.90

15:54

XLON

86

196.90

15:59

XLON

478

197.20

16:04

XLON

379

197.20

16:04

XLON

678

197.20

16:04

XLON

406

197.30

16:07

XLON

95

196.80

16:07

XLON

1

196.90

16:10

XLON

391

197.10

16:11

XLON

650

197.00

16:17

XLON

627

197.00

16:17

XLON

844

196.80

16:17

XLON

543

196.80

16:17

XLON

70

196.80

16:17

XLON

451

196.80

16:17

XLON

472

196.80

16:17

XLON

75

196.40

16:23

XLON

1,209

196.40

16:23

XLON

176

196.60

16:28

XLON

 

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