Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations PLC has announced the purchase of 5,830 ordinary shares on March 24, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,600.00 pence to 1,640.00 pence, with a volume-weighted average price of 1,626.61 pence per share. These shares will be held in treasury, reducing the total number of shares in issue to 39,976,272, with 1,492,414 shares now held in treasury. The total number of voting rights, excluding treasury shares, stands at 38,483,858. Since the buyback program commenced on January 6, 2026, AEP has repurchased a total of 296,974 ordinary shares.

Disclaimer*

AEP Plantations PLC
25 March 2026
 

25 March 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 24 March 2026 it purchased the following number of ordinary shares of 25 pence each in the Company ("Ordinary Shares") pursuant to the share buyback programme announced on 6th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

24 March 2026

Number of Ordinary Shares purchased

5,830

Highest price paid per Ordinary Share (pence)

1,640.00

Lowest price paid per Ordinary Share (pence)

1,600.00

Volume weighted average price paid per Ordinary Share (pence)

1,626.61

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these Ordinary Shares, the Company will have 39,976,272 Ordinary Shares in issue, including 1,492,414 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,492,414, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 24 March 2026 is 38,483,858. 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 January 2026 AEP has purchased 296,974 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, Catherine Winterton

aep@montfort.london



Cavendish Capital Markets Limited - Financial Adviser and Broker

+44 (0) 20 7220 0500

Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)


Harriet Ward (Corporate Broking)


 

Individual Transactions

Number of Shares purchased

Transaction price (pence per Share)

Time of transaction

Venue

18

1,630.00

08:00

XLON

6

1,630.00

08:00

XLON

124

1,615.00

08:38

XLON

2

1,615.00

08:38

XLON

1

1,615.00

08:38

XLON

127

1,607.50

08:58

XLON

135

1,607.50

09:14

XLON

144

1,607.50

09:31

XLON

165

1,607.50

09:31

XLON

145

1,600.00

09:48

XLON

255

1,600.00

09:48

XLON

26

1,600.00

09:48

XLON

5

1,615.00

10:12

XLON

6

1,615.00

10:12

XLON

2

1,615.00

10:12

XLON

1

1,600.00

10:27

XLON

3

1,600.00

10:38

XLON

5

1,600.00

10:59

XLON

147

1,600.00

11:10

XLON

1

1,605.00

11:24

XLON

3

1,605.00

11:38

XLON

4

1,605.00

11:48

XLON

1

1,605.00

12:14

XLON

3

1,615.00

12:14

XLON

147

1,622.50

12:14

XLON

1

1,610.00

12:17

XLON

3

1,610.00

12:17

XLON

7

1,617.50

12:18

XLON

7

1,620.00

12:18

XLON

257

1,625.00

12:18

XLON

5

1,610.00

12:19

XLON

7

1,617.50

12:20

XLON

128

1,625.00

12:20

XLON

251

1,610.00

12:50

XLON

22

1,610.00

12:50

XLON

101

1,610.00

12:50

XLON

1

1,605.00

12:50

XLON

3

1,605.00

12:53

XLON

5

1,605.00

13:09

XLON

1

1,610.00

13:35

XLON

3

1,610.00

13:42

XLON

5

1,610.00

13:57

XLON

117

1,620.00

14:12

XLON

1

1,620.00

14:12

XLON

3

1,620.00

14:16

XLON

7

1,625.00

14:50

XLON

352

1,630.00

14:50

XLON

4

1,620.00

14:56

XLON

1

1,620.00

14:57

XLON

3

1,630.00

15:11

XLON

122

1,635.00

15:11

XLON

59

1,640.00

15:11

XLON

35

1,635.00

15:12

XLON

142

1,640.00

15:12

XLON

142

1,640.00

15:12

XLON

1

1,635.00

15:19

XLON

32

1,635.00

15:19

XLON

33

1,635.00

15:29

XLON

5

1,635.00

15:34

XLON

232

1,635.00

15:39

XLON

55

1,635.00

15:39

XLON

1

1,640.00

15:52

XLON

3

1,640.00

15:52

XLON

27

1,640.00

15:52

XLON

155

1,635.00

15:59

XLON

66

1,630.00

15:59

XLON

5

1,635.00

16:10

XLON

3

1,635.00

16:10

XLON

1

1,635.00

16:10

XLON

21

1,635.00

16:10

XLON

31

1,635.00

16:12

XLON

36

1,640.00

16:14

XLON

36

1,640.00

16:16

XLON

31

1,640.00

16:18

XLON

3

1,635.00

16:20

XLON

29

1,635.00

16:20

XLON

5

1,630.00

16:24

XLON

1

1,630.00

16:25

XLON

103

1,635.00

16:28

XLON

142

1,640.00

16:35

XLON

194

1,640.00

16:35

XLON

492

1,640.00

16:35

XLON

284

1,640.00

16:35

XLON

50

1,640.00

16:35

XLON

8

1,640.00

16:35

XLON

5

1,640.00

16:35

XLON

4

1,640.00

16:35

XLON

3

1,640.00

16:35

XLON

1

1,640.00

16:35

XLON

384

1,640.00

16:35

XLON

38

1,640.00

16:35

XLON

39

1,640.00

16:35

XLON

 

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