Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has purchased 29,239 ordinary shares on October 28, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 160.00 pence to 163.20 pence, with a volume-weighted average price of 160.94 pence. Following this transaction, the company now holds 19,813,481 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 379,949,239. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 3,644,241 ordinary shares.

Disclaimer*

AEP Plantations PLC
29 October 2026
 

29 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 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:

28 October 2026

Number of Ordinary Shares purchased

29,239

Highest price paid per Ordinary Share (pence)

163.20

Lowest price paid per Ordinary Share (pence)

160.00

Volume weighted average price paid per Ordinary Share (pence)

160.94

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 19,813,481 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,813,481, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 28 October 2026 is 379,949,239. 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 3,644,241 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

94

163.20

08:00

XLON

583

161.00

08:13

XLON

1,383

161.90

08:19

XLON

337

161.60

08:21

XLON

338

161.60

08:21

XLON

369

161.60

08:21

XLON

676

161.60

08:21

XLON

328

161.60

08:21

XLON

23

161.60

08:21

XLON

298

161.60

08:21

XLON

325

161.00

09:07

XLON

353

161.20

09:24

XLON

303

161.20

09:24

XLON

35

161.20

09:33

XLON

338

161.20

09:33

XLON

515

161.20

09:33

XLON

378

161.20

09:33

XLON

415

161.20

09:36

XLON

519

161.20

09:36

XLON

418

161.50

10:00

XLON

115

161.00

10:25

XLON

515

161.00

10:26

XLON

400

161.00

10:26

XLON

428

161.00

10:26

XLON

223

161.00

10:26

XLON

522

160.80

10:33

XLON

346

160.60

10:49

XLON

578

160.60

10:49

XLON

78

160.20

11:09

XLON

382

161.00

11:30

XLON

338

160.80

11:30

XLON

959

160.80

11:30

XLON

241

160.60

12:07

XLON

399

160.60

12:07

XLON

498

160.60

12:07

XLON

738

161.80

12:59

XLON

612

161.80

12:59

XLON

338

162.00

13:04

XLON

338

162.00

13:04

XLON

470

162.00

13:04

XLON

349

161.40

13:39

XLON

349

161.40

13:39

XLON

14

161.40

13:39

XLON

521

161.40

13:39

XLON

335

161.40

13:39

XLON

521

160.80

14:01

XLON

399

160.80

14:01

XLON

399

160.80

14:01

XLON

361

160.60

14:11

XLON

148

160.20

14:37

XLON

361

160.20

14:37

XLON

476

160.20

14:37

XLON

54

160.20

14:37

XLON

159

160.20

14:37

XLON

400

160.00

14:57

XLON

245

160.00

14:57

XLON

155

160.00

15:15

XLON

378

160.00

15:15

XLON

188

160.00

15:15

XLON

341

160.40

15:20

XLON

338

160.40

15:20

XLON

338

160.40

15:20

XLON

338

160.40

15:20

XLON

390

160.20

15:47

XLON

392

160.20

15:47

XLON

692

160.20

15:47

XLON

392

160.20

15:47

XLON

86

160.40

15:52

XLON

341

160.40

15:58

XLON

350

160.00

16:05

XLON

350

160.00

16:05

XLON

95

161.00

16:07

XLON

92

161.00

16:08

XLON

98

161.00

16:09

XLON

92

160.60

16:10

XLON

90

160.80

16:11

XLON

33

160.40

16:23

XLON

406

160.80

16:24

XLON

338

160.40

16:24

XLON

1,289

160.60

16:28

XLON

 

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