Transaction in Own Shares

AEP Plantations PLC

14 October 2026

 

14 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 13 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:	13 October 2026
Number of Ordinary Shares purchased	49,751
Highest price paid per Ordinary Share (pence)	179.80
Lowest price paid per Ordinary Share (pence)	171.00
Volume weighted average price paid per Ordinary Share (pence)	176.15

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 19,487,949 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,487,949, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 13 October 2026 is 380,274,771. 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 3,318,709 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
74	176.80	08:00	XLON
379	177.20	08:06	XLON
358	177.20	08:06	XLON
646	177.20	08:06	XLON
405	177.20	08:06	XLON
601	177.20	08:07	XLON
601	177.20	08:09	XLON
802	176.40	08:09	XLON
1	175.60	08:14	XLON
1	175.60	08:14	XLON
2,120	171.40	08:39	XLON
1,428	171.00	08:42	XLON
438	172.90	08:54	XLON
565	172.90	08:54	XLON
873	173.00	09:03	XLON
70	173.00	09:07	XLON
641	173.00	09:07	XLON
1,279	172.80	09:58	XLON
361	172.80	09:59	XLON
394	174.60	10:07	XLON
458	174.50	10:07	XLON
733	174.50	10:07	XLON
897	174.50	10:07	XLON
1,187	174.00	10:16	XLON
625	173.60	10:16	XLON
353	173.60	10:16	XLON
717	172.80	10:35	XLON
352	172.80	10:35	XLON
334	174.00	10:50	XLON
362	174.00	10:50	XLON
342	174.00	10:50	XLON
818	173.10	11:12	XLON
25	174.50	11:35	XLON
7	174.50	11:35	XLON
10	174.60	11:42	XLON
390	176.00	11:52	XLON
5	176.20	12:05	XLON
1	176.20	12:05	XLON
276	176.20	12:05	XLON
412	176.20	12:05	XLON
207	176.20	12:05	XLON
207	176.20	12:05	XLON
399	175.80	12:05	XLON
735	175.80	12:06	XLON
949	175.40	12:06	XLON
635	175.40	12:06	XLON
931	175.00	12:25	XLON
653	175.00	12:25	XLON
394	174.50	12:55	XLON
381	174.50	12:55	XLON
361	174.90	13:11	XLON
379	174.60	13:11	XLON
337	174.90	13:21	XLON
386	175.40	13:36	XLON
99	175.80	13:37	XLON
70	176.00	13:37	XLON
387	176.00	13:37	XLON
365	176.00	13:40	XLON
528	175.80	13:40	XLON
334	175.80	13:40	XLON
714	175.80	13:40	XLON
1,128	176.80	13:52	XLON
362	176.80	13:52	XLON
93	176.00	13:52	XLON
1	176.00	13:52	XLON
5	176.40	13:52	XLON
174	176.60	14:01	XLON
46	176.80	14:02	XLON
372	177.80	14:40	XLON
600	177.80	14:40	XLON
355	178.10	14:41	XLON
334	178.00	14:42	XLON
906	178.00	14:42	XLON
390	178.20	14:42	XLON
228	178.00	14:42	XLON
116	178.00	14:42	XLON
1,240	178.00	14:42	XLON
774	177.60	14:45	XLON
394	179.00	15:00	XLON
722	179.00	15:00	XLON
5	179.10	15:03	XLON
388	179.60	15:37	XLON
1,502	179.60	15:40	XLON
82	179.60	15:40	XLON
1	179.50	15:40	XLON
1,362	179.80	15:53	XLON
383	179.60	15:56	XLON
223	179.80	16:08	XLON
223	179.80	16:08	XLON
223	179.80	16:09	XLON
223	179.80	16:09	XLON
223	179.80	16:09	XLON
223	179.80	16:09	XLON
122	179.40	16:10	XLON
1,252	179.40	16:11	XLON
210	179.40	16:11	XLON
473	179.10	16:11	XLON
1,111	179.20	16:11	XLON
5	179.40	16:25	XLON
976	179.20	16:25	XLON
164	179.20	16:25	XLON
363	179.20	16:25	XLON
382	179.60	16:26	XLON
4	179.20	16:26	XLON
77	179.20	16:26	XLON
1,224	179.20	16:26	XLON
209	179.20	16:26	XLON
12	179.20	16:26	XLON
74	178.80	16:28	XLON

 

END