Transaction in Own Shares

AEP Plantations PLC

21 October 2026

 

21 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 20 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:	20 October 2026
Number of Ordinary Shares purchased	27,027
Highest price paid per Ordinary Share (pence)	174.60
Lowest price paid per Ordinary Share (pence)	174.00
Volume weighted average price paid per Ordinary Share (pence)	174.00

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 19,644,979 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,644,979, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 20 October 2026 is 380,117,741. 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 3,475,739 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
169	174.60	16:25	XLON
11,018	174.00	16:35	XLON
20	174.00	16:35	XLON
931	174.00	16:35	XLON
23	174.00	16:35	XLON
4,455	174.00	16:35	XLON
428	174.00	16:35	XLON
1,106	174.00	16:35	XLON
474	174.00	16:35	XLON
1,548	174.00	16:35	XLON
434	174.00	16:35	XLON
161	174.00	16:35	XLON
4,365	174.00	16:35	XLON
21	174.00	16:35	XLON
1,094	174.00	16:35	XLON
780	174.00	16:35	XLON

 

END