Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced that on October 21, 2026, it purchased 27,173 ordinary shares under its share buyback program, with prices ranging from 171.00 pence to 176.80 pence per share, and a volume-weighted average price of 174.02 pence. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 399,762,720, with 19,672,152 shares held in treasury, resulting in 380,090,568 voting rights. Since the buyback program began on July 6, 2026, AEP has acquired a total of 3,502,912 ordinary shares.

Disclaimer*

AEP Plantations PLC
22 October 2026
 

22 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 21 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:

21 October 2026

Number of Ordinary Shares purchased

27,173

Highest price paid per Ordinary Share (pence)

176.80

Lowest price paid per Ordinary Share (pence)

171.00

Volume weighted average price paid per Ordinary Share (pence)

174.02

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 19,672,152 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,672,152, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 21 October 2026 is 380,090,568. 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 3,502,912 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

93

175.10

08:00

XLON

385

175.20

08:08

XLON

338

174.60

08:08

XLON

955

174.60

08:08

XLON

163

174.60

08:08

XLON

411

175.80

08:15

XLON

338

175.80

08:15

XLON

338

175.80

08:31

XLON

338

175.80

08:31

XLON

170

175.80

08:31

XLON

451

175.80

08:31

XLON

1

175.80

08:47

XLON

1

175.80

08:48

XLON

1

175.80

08:48

XLON

1

175.80

08:49

XLON

1

175.80

08:49

XLON

1

175.80

08:50

XLON

1

175.80

08:50

XLON

1

175.20

08:53

XLON

1

175.60

08:54

XLON

1

175.60

08:54

XLON

1

175.60

08:55

XLON

1

175.60

08:55

XLON

1

175.60

08:56

XLON

1

175.60

08:56

XLON

1

175.60

08:57

XLON

1

175.60

08:57

XLON

1

175.60

08:58

XLON

1

175.60

08:58

XLON

1

175.60

08:59

XLON

1

175.60

08:59

XLON

1

175.60

09:00

XLON

1

175.60

09:00

XLON

1

175.60

09:01

XLON

1

175.60

09:02

XLON

1

175.60

09:02

XLON

1

175.60

09:03

XLON

1

175.60

09:03

XLON

1

175.60

09:04

XLON

1

175.60

09:04

XLON

1

175.50

09:05

XLON

1

175.50

09:05

XLON

1

175.50

09:06

XLON

1

175.50

09:07

XLON

1

175.50

09:07

XLON

1

175.50

09:08

XLON

391

176.00

09:08

XLON

1

175.70

09:08

XLON

1

175.60

09:08

XLON

1

175.60

09:09

XLON

402

176.20

09:09

XLON

1

176.00

09:09

XLON

1

176.00

09:10

XLON

1

176.00

09:10

XLON

1

176.00

09:11

XLON

1

176.00

09:12

XLON

1

176.00

09:12

XLON

1

176.00

09:13

XLON

1

176.00

09:14

XLON

1

176.00

09:14

XLON

1

176.00

09:15

XLON

1

176.00

09:16

XLON

1

176.00

09:17

XLON

1

176.00

09:17

XLON

1

176.00

09:18

XLON

1

176.00

09:19

XLON

1

176.00

09:20

XLON

1

176.00

09:20

XLON

1

176.00

09:21

XLON

1

176.00

09:22

XLON

1

176.00

09:23

XLON

1

176.00

09:24

XLON

1

176.00

09:24

XLON

1

176.00

09:25

XLON

1

176.00

09:26

XLON

1

176.00

09:27

XLON

359

176.40

09:28

XLON

1

176.20

09:28

XLON

1

176.20

09:28

XLON

1

176.40

09:28

XLON

1

176.40

09:28

XLON

1

176.30

09:28

XLON

1

176.30

09:29

XLON

1

176.30

09:30

XLON

1

176.30

09:31

XLON

1

176.30

09:32

XLON

1

176.30

09:33

XLON

1

176.30

09:34

XLON

1

176.30

09:35

XLON

402

176.30

09:35

XLON

1

176.30

09:36

XLON

2

175.60

09:36

XLON

1

175.60

09:36

XLON

1

175.60

09:37

XLON

1

175.60

09:38

XLON

1

175.60

09:38

XLON

1

175.60

09:39

XLON

1

175.60

09:40

XLON

1

175.60

09:40

XLON

1

175.60

09:41

XLON

3

176.20

09:42

XLON

363

176.20

09:42

XLON

1

176.30

09:42

XLON

1

176.30

09:42

XLON

1

176.30

09:43

XLON

1

176.30

09:44

XLON

1

176.30

09:44

XLON

1

176.30

09:45

XLON

1

176.30

09:46

XLON

1

176.30

09:47

XLON

1

176.30

09:48

XLON

1

176.30

09:49

XLON

1

176.30

09:49

XLON

1

176.30

09:50

XLON

1

176.30

09:51

XLON

1

176.30

09:52

XLON

1

176.30

09:53

XLON

1

176.30

09:53

XLON

1

176.30

09:54

XLON

1

176.30

09:55

XLON

1

176.30

09:56

XLON

393

176.80

09:56

XLON

383

176.60

09:56

XLON

3

176.60

09:57

XLON

1

176.60

09:57

XLON

1

176.60

09:58

XLON

1

176.60

09:59

XLON

1

176.60

09:59

XLON

1

176.60

10:00

XLON

1

176.60

10:01

XLON

1

176.60

10:02

XLON

1

176.60

10:02

XLON

1

176.60

10:03

XLON

1

176.60

10:04

XLON

1

176.60

10:05

XLON

1

176.60

10:06

XLON

1

176.60

10:07

XLON

1

175.70

10:07

XLON

1

175.70

10:07

XLON

1

175.70

10:08

XLON

1

175.70

10:09

XLON

386

175.60

10:10

XLON

1

175.30

10:10

XLON

1

175.30

10:11

XLON

1

175.30

10:12

XLON

1

175.30

10:12

XLON

1

175.30

10:13

XLON

1

175.30

10:13

XLON

1

175.30

10:14

XLON

1

175.30

10:15

XLON

1

175.30

10:16

XLON

1

175.30

10:17

XLON

1

175.30

10:18

XLON

1

175.30

10:19

XLON

1

175.30

10:20

XLON

1

175.30

10:21

XLON

1

175.30

10:22

XLON

248

175.60

10:22

XLON

90

175.60

10:22

XLON

43

175.60

10:22

XLON

3

175.30

10:22

XLON

1

175.30

10:22

XLON

1

175.50

10:23

XLON

1

175.50

10:24

XLON

1

175.50

10:25

XLON

1

175.50

10:26

XLON

1

175.50

10:27

XLON

1

175.50

10:28

XLON

1

175.60

10:29

XLON

1

175.50

10:30

XLON

1

175.90

10:30

XLON

1

176.10

10:30

XLON

1

176.10

10:31

XLON

1

176.10

10:31

XLON

1

176.10

10:32

XLON

1

176.10

10:33

XLON

690

176.40

10:33

XLON

1

176.50

10:34

XLON

1

176.50

10:34

XLON

1

176.50

10:35

XLON

1

176.50

10:36

XLON

356

176.20

10:37

XLON

1

175.70

10:39

XLON

3

175.70

10:39

XLON

1

175.90

10:40

XLON

1

175.90

10:41

XLON

1

175.90

10:41

XLON

1

175.90

10:42

XLON

1

175.90

10:43

XLON

1

175.90

10:44

XLON

1

175.90

10:45

XLON

1

176.00

10:45

XLON

1

176.00

10:46

XLON

1

176.00

10:47

XLON

1

175.70

10:48

XLON

1

175.70

10:48

XLON

1

175.70

10:49

XLON

1

175.70

10:50

XLON

1

175.70

10:51

XLON

1

175.70

10:52

XLON

1

175.70

10:52

XLON

1

175.70

10:53

XLON

1

175.60

10:53

XLON

1

175.60

10:53

XLON

1

175.60

10:54

XLON

1

175.60

10:55

XLON

1

175.60

10:55

XLON

346

175.60

10:56

XLON

1

175.30

10:56

XLON

1

175.30

10:57

XLON

1

175.30

10:58

XLON

1

175.30

10:59

XLON

1

175.30

11:00

XLON

1

175.30

11:01

XLON

3

175.60

11:02

XLON

1

175.60

11:03

XLON

1

175.60

11:04

XLON

1

175.30

11:05

XLON

1

175.50

11:06

XLON

1

175.50

11:08

XLON

1

175.50

11:09

XLON

1

175.50

11:10

XLON

1

175.50

11:11

XLON

369

175.50

11:11

XLON

1

175.50

11:11

XLON

1

175.50

11:13

XLON

1

175.50

11:14

XLON

1

175.50

11:15

XLON

1

175.50

11:15

XLON

1

175.50

11:16

XLON

1

175.50

11:17

XLON

1

175.50

11:18

XLON

1

175.60

11:19

XLON

1

175.60

11:20

XLON

1

175.60

11:21

XLON

1

175.60

11:22

XLON

1

175.60

11:22

XLON

1

175.60

11:23

XLON

393

175.60

11:23

XLON

1

175.60

11:24

XLON

1

175.60

11:25

XLON

1

175.60

11:26

XLON

1

175.60

11:26

XLON

461

175.50

11:27

XLON

2

176.00

11:28

XLON

1

176.00

11:29

XLON

1

176.00

11:30

XLON

1

176.00

11:31

XLON

1

176.00

11:32

XLON

1

175.60

11:32

XLON

1

175.60

11:33

XLON

1

175.60

11:34

XLON

1

175.60

11:34

XLON

1

175.60

11:35

XLON

1

175.50

11:36

XLON

1

175.50

11:37

XLON

1

175.50

11:38

XLON

1

175.50

11:39

XLON

1

175.50

11:40

XLON

1

175.50

11:41

XLON

1

175.50

11:42

XLON

1

175.50

11:43

XLON

1

175.50

11:44

XLON

1

175.50

11:45

XLON

1

175.50

11:46

XLON

1

175.50

11:46

XLON

1

175.50

11:47

XLON

1

175.50

11:48

XLON

540

176.00

11:48

XLON

230

176.00

11:48

XLON

1

175.50

11:49

XLON

1

175.50

11:49

XLON

1

175.50

11:50

XLON

1

175.50

11:51

XLON

1

175.50

11:51

XLON

1

175.50

11:52

XLON

1

175.50

11:53

XLON

1

175.50

11:53

XLON

1

175.50

11:54

XLON

1

175.50

11:54

XLON

1

175.50

11:55

XLON

3

175.50

11:57

XLON

5

175.50

11:58

XLON

4

175.50

11:59

XLON

347

175.00

12:01

XLON

5

174.70

12:01

XLON

4

174.70

12:02

XLON

4

174.70

12:03

XLON

2

174.70

12:04

XLON

1

174.70

12:04

XLON

1

174.70

12:05

XLON

3

174.70

12:06

XLON

2

174.70

12:07

XLON

1

174.70

12:07

XLON

2

174.70

12:08

XLON

2

174.70

12:09

XLON

1

174.70

12:10

XLON

1

174.70

12:11

XLON

1

174.70

12:12

XLON

1

174.70

12:12

XLON

5

174.70

12:13

XLON

4

174.70

12:14

XLON

4

174.60

12:17

XLON

4

174.60

12:17

XLON

5

174.60

12:19

XLON

387

174.80

12:19

XLON

771

174.80

12:19

XLON

4

174.60

12:19

XLON

3

174.60

12:20

XLON

3

174.60

12:21

XLON

4

174.60

12:22

XLON

4

174.60

12:23

XLON

3

174.60

12:23

XLON

3

174.60

12:24

XLON

5

174.60

12:25

XLON

4

174.60

12:26

XLON

3

174.60

12:27

XLON

3

174.60

12:28

XLON

4

174.60

12:29

XLON

4

174.60

12:30

XLON

4

174.60

12:31

XLON

3

174.60

12:31

XLON

4

174.60

12:32

XLON

5

174.60

12:33

XLON

5

174.60

12:34

XLON

3

174.60

12:35

XLON

5

174.60

12:36

XLON

4

174.00

12:38

XLON

4

174.00

12:38

XLON

4

174.00

12:39

XLON

4

174.00

12:40

XLON

5

174.00

12:41

XLON

4

174.00

12:42

XLON

4

174.00

12:43

XLON

4

174.00

12:43

XLON

3

174.00

12:44

XLON

4

174.00

12:45

XLON

4

174.00

12:46

XLON

4

174.00

12:47

XLON

3

174.00

12:47

XLON

3

174.00

12:48

XLON

3

174.00

12:49

XLON

4

174.00

12:50

XLON

5

174.00

12:51

XLON

4

174.00

12:52

XLON

3

174.00

12:52

XLON

4

174.00

12:53

XLON

4

174.00

12:54

XLON

3

174.00

12:54

XLON

377

174.40

12:55

XLON

801

174.40

12:55

XLON

4

174.00

12:55

XLON

5

174.00

12:56

XLON

4

174.10

12:57

XLON

4

173.70

12:59

XLON

4

173.60

13:00

XLON

3

173.60

13:01

XLON

22

174.20

13:01

XLON

384

174.60

13:25

XLON

826

174.60

13:25

XLON

279

173.80

13:28

XLON

59

173.80

13:38

XLON

384

173.80

13:38

XLON

268

173.80

13:38

XLON

297

173.80

13:38

XLON

452

173.80

13:38

XLON

31

173.20

14:08

XLON

358

173.20

14:08

XLON

307

173.20

14:08

XLON

5

172.70

14:08

XLON

3

173.20

14:08

XLON

35

172.40

14:36

XLON

5

172.40

14:36

XLON

5

172.40

14:36

XLON

4

172.40

14:37

XLON

4

172.40

14:37

XLON

4

172.40

14:38

XLON

4

172.40

14:38

XLON

3

172.40

14:38

XLON

4

172.50

14:39

XLON

4

172.50

14:39

XLON

4

172.50

14:39

XLON

4

172.50

14:40

XLON

4

172.50

14:40

XLON

382

172.40

14:40

XLON

3

172.40

14:40

XLON

4

172.40

14:41

XLON

3

172.40

14:41

XLON

4

172.20

14:42

XLON

3

172.20

14:42

XLON

5

172.20

14:43

XLON

4

172.20

14:43

XLON

4

172.20

14:44

XLON

4

172.20

14:44

XLON

4

172.20

14:45

XLON

401

172.20

14:45

XLON

402

172.20

14:45

XLON

5

172.20

14:45

XLON

698

172.20

14:45

XLON

773

172.00

14:49

XLON

415

171.60

14:56

XLON

7

172.00

15:01

XLON

22

172.40

15:01

XLON

4

172.80

15:10

XLON

4

172.80

15:11

XLON

5

172.50

15:12

XLON

3

172.50

15:13

XLON

14

172.20

15:28

XLON

400

172.40

15:34

XLON

705

172.40

15:34

XLON

338

172.00

15:43

XLON

935

172.00

15:43

XLON

505

172.00

15:43

XLON

485

171.60

15:55

XLON

4

171.40

16:06

XLON

5

171.40

16:06

XLON

4

171.40

16:07

XLON

5

171.30

16:08

XLON

4

171.30

16:08

XLON

4

171.30

16:08

XLON

343

171.30

16:13

XLON

352

171.40

16:20

XLON

709

171.00

16:21

XLON

352

171.00

16:21

XLON

338

171.00

16:21

XLON

319

171.00

16:21

XLON

414

171.40

16:28

XLON

 

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