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Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has purchased 29,585 ordinary shares on October 29, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 157.80 pence to 161.40 pence, with a volume-weighted average price of 159.54 pence per share. Following this transaction, AEP Plantations Plc will have 399,762,720 ordinary shares in issue, with 19,843,066 held in treasury, resulting in a total of 379,919,654 voting rights. Since the buyback program began on July 6, 2026, the company has repurchased a total of 3,673,826 ordinary shares.

Disclaimer*

AEP Plantations PLC
30 October 2026
 

30 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 29 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:

29 October 2026

Number of Ordinary Shares purchased

29,585

Highest price paid per Ordinary Share (pence)

161.40

Lowest price paid per Ordinary Share (pence)

157.80

Volume weighted average price paid per Ordinary Share (pence)

159.54

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 19,843,066 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,843,066, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 29 October 2026 is 379,919,654. 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 3,673,826 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

55

161.40

08:00

XLON

339

161.00

08:13

XLON

395

160.80

08:20

XLON

403

160.80

08:21

XLON

435

160.80

08:21

XLON

202

159.80

08:24

XLON

137

159.80

08:24

XLON

202

159.80

08:24

XLON

795

159.80

08:24

XLON

339

159.80

08:24

XLON

380

160.10

08:49

XLON

339

159.80

08:49

XLON

339

159.80

08:49

XLON

464

159.80

08:49

XLON

365

159.70

09:20

XLON

417

159.70

09:25

XLON

581

160.00

09:27

XLON

388

160.20

09:37

XLON

479

160.20

09:37

XLON

397

160.40

10:01

XLON

355

160.30

10:07

XLON

397

160.30

10:07

XLON

360

160.30

10:31

XLON

723

160.30

10:31

XLON

756

160.20

10:53

XLON

381

160.30

11:01

XLON

400

160.00

11:08

XLON

72

160.10

11:08

XLON

634

159.80

11:15

XLON

501

159.80

11:23

XLON

35

159.80

11:29

XLON

14

159.50

11:46

XLON

14

159.60

12:12

XLON

435

159.80

12:18

XLON

417

159.80

12:31

XLON

47

160.60

12:32

XLON

636

159.80

12:33

XLON

339

159.80

12:33

XLON

339

159.80

12:33

XLON

640

159.80

12:33

XLON

79

160.00

12:40

XLON

29

159.60

12:52

XLON

23

159.60

13:23

XLON

339

159.20

13:28

XLON

339

159.20

13:28

XLON

412

159.20

13:28

XLON

937

159.20

13:28

XLON

339

158.60

13:39

XLON

100

158.60

13:43

XLON

27

158.90

13:44

XLON

339

158.60

13:54

XLON

474

158.60

13:54

XLON

39

158.50

13:54

XLON

29

158.80

14:07

XLON

347

158.20

14:10

XLON

339

158.20

14:10

XLON

339

158.20

14:10

XLON

27

157.80

14:24

XLON

107

158.30

14:43

XLON

384

158.30

14:47

XLON

364

158.30

14:48

XLON

374

158.30

14:53

XLON

13

158.30

14:53

XLON

616

158.30

14:53

XLON

19

158.20

15:09

XLON

34

158.10

15:13

XLON

648

158.10

15:13

XLON

914

158.80

15:16

XLON

17

158.80

15:18

XLON

13

158.80

15:27

XLON

30

159.30

15:27

XLON

712

159.30

15:27

XLON

19

159.30

15:27

XLON

19

159.30

15:36

XLON

19

159.30

15:41

XLON

4

159.60

15:47

XLON

426

159.30

15:47

XLON

395

159.30

15:52

XLON

637

159.30

15:52

XLON

395

159.30

15:55

XLON

29

159.60

16:09

XLON

1,155

159.80

16:09

XLON

492

159.40

16:10

XLON

339

159.40

16:10

XLON

59

159.40

16:10

XLON

398

159.40

16:19

XLON

339

159.40

16:19

XLON

7

159.40

16:19

XLON

361

159.40

16:19

XLON

678

159.40

16:19

XLON

24

159.50

16:19

XLON

42

160.20

16:28

XLON

 

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