Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 48,780 ordinary shares at a volume weighted average price of 179.81 pence per share, with prices ranging from 173.80 to 197.20 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, with 19,438,198 shares now held in treasury. The total number of voting rights, excluding treasury shares, is 380,324,522. Since the programme began on July 6, 2026, AEP has repurchased a total of 3,268,958 ordinary shares.

Disclaimer*

AEP Plantations PLC
13 October 2026
 

13 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 12 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:

12 October 2026

Number of Ordinary Shares purchased

48,780

Highest price paid per Ordinary Share (pence)

197.20

Lowest price paid per Ordinary Share (pence)

173.80

Volume weighted average price paid per Ordinary Share (pence)

179.81

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 19,438,198 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,438,198, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 12 October 2026 is 380,324,522. 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 3,268,958 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

252

197.20

08:03

XLON

455

197.20

08:03

XLON

225

197.20

08:03

XLON

85

195.10

08:08

XLON

96

195.10

08:08

XLON

99

182.00

08:16

XLON

32

181.80

08:22

XLON

7

181.80

08:22

XLON

37

181.80

08:22

XLON

58

181.80

08:22

XLON

89

181.80

08:22

XLON

153

181.80

08:22

XLON

622

181.80

08:22

XLON

116

181.80

08:22

XLON

48

181.80

08:22

XLON

68

181.80

08:22

XLON

86

181.80

08:22

XLON

84

181.80

08:22

XLON

260

181.80

08:22

XLON

87

181.80

08:22

XLON

255

181.80

08:22

XLON

89

181.80

08:22

XLON

376

181.80

08:22

XLON

120

182.00

08:22

XLON

95

183.30

08:25

XLON

98

184.60

08:34

XLON

85

184.00

08:35

XLON

761

182.45

08:41

XLON

741

182.45

08:41

XLON

946

182.45

08:41

XLON

86

182.50

08:47

XLON

99

182.40

08:52

XLON

1,008

182.40

08:58

XLON

94

182.40

09:01

XLON

1,106

182.40

09:01

XLON

329

182.40

09:03

XLON

929

181.80

09:03

XLON

374

181.40

09:25

XLON

726

181.40

09:25

XLON

85

181.00

09:36

XLON

88

180.00

09:50

XLON

98

180.40

09:52

XLON

100

180.60

10:13

XLON

694

181.20

10:13

XLON

87

180.50

10:21

XLON

373

181.00

10:23

XLON

76

181.00

10:23

XLON

595

181.00

10:23

XLON

386

181.20

10:24

XLON

374

181.20

10:24

XLON

618

181.20

10:24

XLON

578

181.20

10:24

XLON

865

180.20

10:24

XLON

87

179.50

10:39

XLON

1,261

181.80

10:52

XLON

84

181.80

10:54

XLON

98

181.30

10:59

XLON

99

181.00

11:17

XLON

931

181.20

11:37

XLON

4

181.50

11:39

XLON

92

181.50

11:49

XLON

383

182.00

11:52

XLON

784

182.00

11:52

XLON

339

182.60

11:54

XLON

522

181.40

11:54

XLON

72

181.40

11:54

XLON

379

182.30

11:54

XLON

340

181.40

11:54

XLON

450

181.40

11:54

XLON

50

181.40

11:56

XLON

9

180.30

11:56

XLON

366

181.60

12:04

XLON

853

181.60

12:07

XLON

100

181.80

12:11

XLON

85

181.80

12:13

XLON

98

179.20

12:37

XLON

94

177.80

12:50

XLON

1,052

177.30

12:51

XLON

444

177.30

12:51

XLON

1,194

177.30

12:51

XLON

806

176.80

12:55

XLON

339

176.80

12:55

XLON

123

176.80

12:55

XLON

634

176.00

13:05

XLON

93

176.80

13:07

XLON

4

176.20

13:18

XLON

89

176.30

13:26

XLON

89

175.60

13:40

XLON

4

173.80

13:45

XLON

1,380

177.00

13:54

XLON

301

176.60

13:54

XLON

1,068

175.60

13:56

XLON

366

175.60

13:56

XLON

706

177.00

14:10

XLON

98

179.00

14:15

XLON

88

179.00

14:15

XLON

84

179.80

14:38

XLON

1,023

181.40

14:42

XLON

1,478

181.40

14:47

XLON

3

181.40

14:48

XLON

99

179.80

14:49

XLON

95

178.00

15:01

XLON

91

177.40

15:13

XLON

5

177.10

15:17

XLON

1,547

177.60

15:21

XLON

380

177.60

15:23

XLON

627

177.60

15:24

XLON

998

177.00

15:24

XLON

690

177.00

15:24

XLON

436

177.20

15:24

XLON

84

176.40

15:31

XLON

8

176.40

15:38

XLON

95

176.50

15:46

XLON

902

175.50

15:56

XLON

611

175.50

15:56

XLON

1,177

175.50

15:56

XLON

93

175.50

15:59

XLON

91

175.50

16:00

XLON

66

175.60

16:00

XLON

796

175.30

16:05

XLON

181

175.80

16:06

XLON

151

175.70

16:06

XLON

70

177.60

16:08

XLON

84

177.20

16:10

XLON

1,648

178.10

16:15

XLON

16

178.50

16:18

XLON

86

178.10

16:19

XLON

85

177.40

16:23

XLON

1,096

177.40

16:23

XLON

94

176.80

16:26

XLON

951

178.00

16:27

XLON

8

178.10

16:27

XLON

6

177.90

16:28

XLON

5

177.90

16:28

XLON

4

177.90

16:28

XLON

65

178.00

16:28

XLON

 

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