Transaction in Own Shares

AEP Plantations PLC

26 October 2026

 

26 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 23 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:	23 October 2026
Number of Ordinary Shares purchased	27,624
Highest price paid per Ordinary Share (pence)	164.00
Lowest price paid per Ordinary Share (pence)	158.40
Volume weighted average price paid per Ordinary Share (pence)	160.59

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 19,727,098 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,727,098, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 23 October 2026 is 380,035,622. 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 3,557,858 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
95	162.70	08:00	XLON
10	164.00	08:14	XLON
949	163.70	08:15	XLON
460	163.70	08:15	XLON
611	163.40	08:15	XLON
337	163.40	08:15	XLON
347	163.40	08:15	XLON
337	163.40	08:15	XLON
689	163.40	08:26	XLON
365	162.40	08:54	XLON
550	162.40	08:54	XLON
650	161.40	08:56	XLON
365	160.80	08:57	XLON
441	159.80	09:07	XLON
752	160.20	09:33	XLON
95	160.60	09:33	XLON
84	160.60	09:36	XLON
97	160.60	09:38	XLON
95	160.60	09:40	XLON
901	159.50	10:31	XLON
452	159.80	10:31	XLON
396	161.70	10:54	XLON
337	160.80	10:56	XLON
594	160.80	10:56	XLON
892	160.80	10:56	XLON
552	160.20	11:21	XLON
573	159.80	11:44	XLON
382	159.80	11:44	XLON
552	160.00	12:00	XLON
552	160.00	12:10	XLON
596	160.60	12:36	XLON
337	160.60	12:36	XLON
337	161.20	13:01	XLON
749	161.20	13:01	XLON
47	161.20	13:01	XLON
551	161.20	13:26	XLON
552	161.00	13:45	XLON
389	161.00	13:45	XLON
337	160.40	14:15	XLON
850	160.40	14:15	XLON
15	160.40	14:15	XLON
36	160.40	14:15	XLON
553	160.00	14:24	XLON
353	160.00	14:50	XLON
337	160.00	14:50	XLON
727	160.00	14:50	XLON
337	160.00	14:50	XLON
223	160.00	14:50	XLON
658	160.00	15:07	XLON
337	160.00	15:07	XLON
552	159.40	15:16	XLON
552	159.20	15:24	XLON
337	159.40	15:41	XLON
397	159.40	15:48	XLON
550	159.40	15:48	XLON
551	159.00	16:01	XLON
367	159.00	16:01	XLON
552	158.80	16:06	XLON
70	158.40	16:18	XLON
63	158.40	16:25	XLON
8	158.40	16:25	XLON
579	158.40	16:25	XLON
337	158.40	16:25	XLON
550	158.40	16:25	XLON
231	158.40	16:25	XLON
95	158.40	16:28	XLON

 

END