Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced that on October 14, 2026, it purchased 50,761 ordinary shares under its share buyback program, with the volume-weighted average price paid being 179.09 pence per share, ranging from 176.20 to 181.80 pence. These shares will be held in treasury, reducing the total number of voting rights to 380,224,010. Since the program's inception on July 6, 2026, AEP has repurchased a total of 3,369,470 ordinary shares.

Disclaimer*

AEP Plantations PLC
15 October 2026
 

15 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 14 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:

14 October 2026

Number of Ordinary Shares purchased

50,761

Highest price paid per Ordinary Share (pence)

181.80

Lowest price paid per Ordinary Share (pence)

176.20

Volume weighted average price paid per Ordinary Share (pence)

179.09

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 19,538,710 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,538,710, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 14 October 2026 is 380,224,010. 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 3,369,470 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

62

180.20

08:00

XLON

27

181.80

08:00

XLON

446

181.00

08:06

XLON

202

180.00

08:08

XLON

117

180.00

08:08

XLON

312

180.00

08:08

XLON

220

180.00

08:08

XLON

959

180.00

08:08

XLON

803

180.00

08:08

XLON

94

179.40

08:10

XLON

100

179.40

08:11

XLON

88

179.40

08:12

XLON

98

179.40

08:12

XLON

5

179.40

08:13

XLON

65

179.40

08:13

XLON

849

179.80

08:24

XLON

360

179.80

08:24

XLON

337

179.80

08:24

XLON

1,042

179.80

08:24

XLON

78

179.80

08:24

XLON

5

179.00

08:33

XLON

1,419

179.00

08:47

XLON

337

179.60

08:54

XLON

608

179.60

08:54

XLON

4

180.40

09:00

XLON

337

180.20

09:01

XLON

366

179.40

09:06

XLON

337

179.40

09:06

XLON

506

179.40

09:06

XLON

607

179.40

09:06

XLON

480

181.40

09:39

XLON

480

181.40

09:44

XLON

485

181.40

09:49

XLON

1,554

180.70

09:54

XLON

24

180.70

09:54

XLON

708

180.00

10:04

XLON

378

180.00

10:04

XLON

337

180.00

10:04

XLON

985

180.00

10:04

XLON

341

180.40

10:32

XLON

613

180.40

10:32

XLON

393

180.40

10:32

XLON

341

180.40

10:32

XLON

883

181.20

11:07

XLON

403

181.00

11:20

XLON

946

181.00

11:20

XLON

537

180.00

11:24

XLON

337

180.00

11:25

XLON

349

180.00

11:25

XLON

64

180.00

11:25

XLON

276

179.80

11:25

XLON

272

180.00

11:25

XLON

136

180.00

11:25

XLON

480

180.00

11:25

XLON

186

180.00

11:25

XLON

124

179.40

12:13

XLON

124

179.40

12:15

XLON

124

179.40

12:16

XLON

1,554

179.20

12:17

XLON

815

179.20

12:18

XLON

1,321

179.40

12:51

XLON

836

179.40

12:51

XLON

11

179.60

13:02

XLON

2

180.00

13:12

XLON

347

181.00

13:24

XLON

74

181.00

13:24

XLON

919

181.00

13:24

XLON

347

180.00

13:30

XLON

979

180.00

13:30

XLON

126

180.00

13:30

XLON

227

180.00

13:30

XLON

110

180.00

13:30

XLON

9

180.00

13:30

XLON

815

180.00

13:30

XLON

2

180.10

14:03

XLON

191

180.00

14:15

XLON

191

180.00

14:15

XLON

337

179.60

14:20

XLON

400

179.60

14:20

XLON

783

179.60

14:20

XLON

384

179.60

14:20

XLON

14

179.60

14:20

XLON

78

179.60

14:20

XLON

337

179.60

14:20

XLON

2

179.60

14:20

XLON

144

179.60

14:20

XLON

109

179.60

14:20

XLON

2

179.70

14:33

XLON

337

179.40

14:44

XLON

337

179.40

14:44

XLON

400

179.40

14:44

XLON

400

179.40

14:44

XLON

400

179.40

14:44

XLON

411

179.40

14:44

XLON

283

179.40

14:44

XLON

52

177.60

14:51

XLON

519

177.60

14:51

XLON

2

177.80

14:53

XLON

342

177.20

15:02

XLON

568

177.20

15:02

XLON

342

177.20

15:02

XLON

2

176.20

15:12

XLON

60

176.40

15:16

XLON

311

176.40

15:24

XLON

396

176.40

15:24

XLON

396

176.40

15:24

XLON

396

176.40

15:24

XLON

337

176.40

15:24

XLON

337

176.40

15:24

XLON

337

176.40

15:24

XLON

143

176.80

15:24

XLON

1,333

176.60

15:24

XLON

339

177.00

15:56

XLON

189

176.60

15:56

XLON

337

176.60

15:56

XLON

339

176.60

15:56

XLON

652

176.60

15:56

XLON

739

176.60

15:56

XLON

539

177.10

16:06

XLON

337

176.80

16:07

XLON

340

176.80

16:07

XLON

137

176.80

16:07

XLON

70

176.80

16:13

XLON

31

176.80

16:13

XLON

469

176.80

16:13

XLON

1

176.60

16:20

XLON

935

176.80

16:24

XLON

343

176.60

16:25

XLON

342

176.60

16:25

XLON

823

176.60

16:25

XLON

337

176.60

16:25

XLON

405

176.90

16:28

XLON

 

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