Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 27,322 ordinary shares on October 22, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 164.40 pence to 172.60 pence, with a volume-weighted average price of 168.03 pence. Following this transaction, the company will hold 19,699,474 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 380,063,246. Since the buyback program began on July 6, 2026, AEP has repurchased a total of 3,530,234 ordinary shares.

Disclaimer*

AEP Plantations PLC
23 October 2026
 

23 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 22 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:

22 October 2026

Number of Ordinary Shares purchased

27,322

Highest price paid per Ordinary Share (pence)

172.60

Lowest price paid per Ordinary Share (pence)

164.40

Volume weighted average price paid per Ordinary Share (pence)

168.03

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 19,699,474 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,699,474, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 22 October 2026 is 380,063,246. 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 3,530,234 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

73

172.60

08:00

XLON

358

171.20

08:23

XLON

886

171.20

08:23

XLON

449

170.60

08:33

XLON

471

170.60

08:33

XLON

383

170.60

08:33

XLON

360

170.60

08:33

XLON

20

170.20

08:04

XLON

366

170.20

08:04

XLON

338

170.20

08:04

XLON

338

170.20

08:04

XLON

338

170.20

09:30

XLON

361

170.20

09:30

XLON

356

170.00

09:08

XLON

356

170.00

09:08

XLON

356

170.00

09:08

XLON

398

170.00

09:08

XLON

298

170.00

09:08

XLON

58

170.00

09:08

XLON

401

170.00

10:22

XLON

1,164

170.00

10:22

XLON

338

170.00

10:22

XLON

415

169.80

09:08

XLON

298

169.80

09:37

XLON

6

169.80

09:42

XLON

688

169.60

10:29

XLON

401

168.40

11:25

XLON

661

168.20

11:25

XLON

381

168.20

11:25

XLON

381

168.20

11:25

XLON

528

167.80

11:43

XLON

582

167.60

14:05

XLON

338

167.60

14:05

XLON

983

167.60

14:05

XLON

375

167.60

14:50

XLON

367

167.50

14:41

XLON

394

167.50

14:42

XLON

397

167.50

14:48

XLON

143

167.40

13:05

XLON

361

167.40

13:05

XLON

338

167.20

14:54

XLON

338

167.20

14:54

XLON

585

167.20

14:54

XLON

322

167.20

14:54

XLON

54

167.00

11:52

XLON

4

167.00

11:52

XLON

6

167.00

11:52

XLON

7

167.00

11:52

XLON

20

167.00

11:52

XLON

2

167.00

11:52

XLON

7

167.00

11:52

XLON

5

167.00

11:52

XLON

39

167.00

11:52

XLON

3

167.00

11:52

XLON

2

167.00

11:52

XLON

2

167.00

11:52

XLON

27

167.00

11:53

XLON

7

167.00

11:53

XLON

2

167.00

11:53

XLON

6

167.00

11:53

XLON

2

167.00

11:53

XLON

4

167.00

11:53

XLON

7

167.00

11:53

XLON

338

167.00

11:53

XLON

174

167.00

11:53

XLON

383

167.00

12:43

XLON

310

167.00

13:05

XLON

386

167.00

13:05

XLON

1,091

167.00

13:45

XLON

364

167.00

15:15

XLON

470

167.00

15:15

XLON

364

167.00

15:15

XLON

386

166.80

13:35

XLON

65

166.80

13:45

XLON

392

166.20

15:33

XLON

416

166.20

15:33

XLON

496

165.80

15:38

XLON

338

165.40

15:54

XLON

513

165.40

15:54

XLON

99

165.40

15:59

XLON

445

165.40

16:00

XLON

73

164.80

16:28

XLON

338

164.60

16:16

XLON

369

164.60

16:16

XLON

378

164.60

16:16

XLON

369

164.60

16:16

XLON

338

164.40

16:23

XLON

473

164.40

16:23

XLON

 

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Anglo-Eastern Plantations (AEP)
UK 100
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