Transaction in Own Shares

AEP Plantations PLC

28 October 2026

 

28 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 27 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:	27 October 2026
Number of Ordinary Shares purchased	28,735
Highest price paid per Ordinary Share (pence)	166.40
Lowest price paid per Ordinary Share (pence)	161.00
Volume weighted average price paid per Ordinary Share (pence)	162.29

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 19,784,242 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,784,242, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 27 October 2026 is 379,978,478. 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 3,615,002 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
65	166.40	08:00	XLON
1,841	162.90	08:11	XLON
355	162.90	08:11	XLON
629	161.40	08:30	XLON
69	161.40	08:30	XLON
207	161.40	08:46	XLON
345	161.40	08:46	XLON
500	161.40	08:46	XLON
388	161.40	08:46	XLON
69	161.40	08:46	XLON
352	163.60	09:15	XLON
380	163.60	09:25	XLON
892	163.00	09:28	XLON
339	163.00	09:28	XLON
382	162.00	09:52	XLON
400	162.00	10:07	XLON
356	162.00	10:17	XLON
478	161.60	10:17	XLON
586	161.60	10:17	XLON
363	161.60	10:17	XLON
450	162.60	11:00	XLON
449	162.60	11:14	XLON
385	162.60	11:17	XLON
392	162.60	11:18	XLON
400	162.60	11:29	XLON
734	162.50	11:42	XLON
366	162.80	11:56	XLON
366	162.80	11:56	XLON
662	162.40	11:57	XLON
456	161.40	12:31	XLON
364	161.40	12:31	XLON
1,114	161.00	12:59	XLON
77	162.80	13:06	XLON
430	161.80	13:11	XLON
339	161.80	13:11	XLON
77	162.00	13:29	XLON
339	161.50	13:36	XLON
353	161.50	13:43	XLON
76	162.00	13:48	XLON
385	161.50	13:55	XLON
731	161.50	13:55	XLON
78	162.00	14:09	XLON
355	162.10	14:16	XLON
935	161.60	14:22	XLON
76	162.00	14:30	XLON
397	161.70	14:40	XLON
77	162.20	14:44	XLON
678	161.80	14:53	XLON
339	161.80	14:53	XLON
487	161.80	14:53	XLON
477	161.80	14:53	XLON
78	163.20	15:00	XLON
545	163.60	15:06	XLON
20	163.60	15:06	XLON
76	163.20	15:12	XLON
76	163.40	15:29	XLON
66	163.80	15:45	XLON
735	163.50	15:45	XLON
2	163.50	15:45	XLON
505	163.20	15:48	XLON
339	163.20	15:48	XLON
678	163.20	15:48	XLON
352	163.20	15:48	XLON
602	162.80	15:59	XLON
376	162.60	16:07	XLON
537	162.60	16:07	XLON
647	162.20	16:17	XLON
339	162.20	16:17	XLON
367	162.20	16:17	XLON
202	163.20	16:28	XLON
353	163.20	16:28	XLON

 

END