Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc announced on May 1, 2026, that it purchased 2,583 ordinary shares on April 30, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,840.00 pence to 1,925.63 pence, with a volume-weighted average price of 1,900.02 pence per share. Following this transaction, AEP will hold 1,544,243 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 38,432,029. Since the buyback program commenced on January 6, 2026, the company has repurchased a total of 348,803 ordinary shares.

Disclaimer*

AEP Plantations PLC
01 May 2026
 

01 May 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 30 April 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:

30 April 2026

Number of Ordinary Shares purchased

2,583

Highest price paid per Ordinary Share (pence)

1,925.63

Lowest price paid per Ordinary Share (pence)

1,840.00

Volume weighted average price paid per Ordinary Share (pence)

1,900.02

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 1,544,243 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,544,243, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 30 April 2026 is 38,432,029. 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 348,803 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

91

1,840.00

08:10

XLON

77

1,848.00

08:50

XLON

3

1,848.00

08:50

XLON

13

1,848.00

08:50

XLON

11

1,848.00

08:50

XLON

2

1,840.00

08:55

XLON

2

1,845.00

09:00

XLON

2

1,863.50

09:16

XLON

2

1,856.00

09:21

XLON

2

1,858.00

09:26

XLON

2

1,862.32

09:31

XLON

2

1,866.00

09:36

XLON

2

1,868.00

09:41

XLON

2

1,866.00

09:46

XLON

2

1,866.00

09:51

XLON

2

1,869.00

09:56

XLON

2

1,870.00

10:01

XLON

2

1,876.00

10:06

XLON

2

1,878.00

10:11

XLON

2

1,878.00

10:16

XLON

55

1,876.00

10:17

XLON

55

1,878.00

10:17

XLON

126

1,878.00

10:17

XLON

2

1,878.21

10:21

XLON

2

1,872.00

10:26

XLON

2

1,878.00

10:31

XLON

2

1,881.00

10:36

XLON

2

1,880.00

10:41

XLON

2

1,880.00

10:46

XLON

2

1,885.46

10:51

XLON

2

1,892.00

10:56

XLON

2

1,890.37

11:01

XLON

2

1,896.00

11:02

XLON

2

1,896.00

11:07

XLON

2

1,896.00

11:12

XLON

2

1,898.65

11:17

XLON

4

1,898.09

11:22

XLON

4

1,903.30

11:27

XLON

4

1,910.00

11:32

XLON

4

1,904.00

11:36

XLON

4

1,907.00

11:41

XLON

4

1,904.00

11:46

XLON

4

1,904.14

11:51

XLON

4

1,902.00

11:56

XLON

2

1,905.00

12:01

XLON

2

1,905.00

12:01

XLON

2

1,908.55

12:06

XLON

4

1,902.90

12:11

XLON

12

1,897.15

12:25

XLON

2

1,896.00

12:30

XLON

2

1,898.38

12:35

XLON

16

1,896.06

12:37

XLON

8

1,897.00

12:41

XLON

8

1,897.00

12:46

XLON

9

1,897.00

12:51

XLON

6

1,899.96

12:55

XLON

2

1,899.96

12:55

XLON

9

1,900.30

13:00

XLON

12

1,903.48

13:06

XLON

5

1,910.00

13:08

XLON

4

1,922.32

13:45

XLON

2

1,922.32

13:45

XLON

2

1,925.63

13:50

XLON

11

1,923.99

13:53

XLON

80

1,920.00

13:57

XLON

4

1,925.00

14:11

XLON

3

1,925.00

14:11

XLON

44

1,922.00

14:26

XLON

15

1,922.00

14:26

XLON

80

1,924.00

14:26

XLON

77

1,920.00

14:48

XLON

209

1,920.00

14:48

XLON

12

1,914.00

15:11

XLON

9

1,914.00

15:16

XLON

12

1,919.37

15:21

XLON

44

1,918.00

15:25

XLON

18

1,913.93

15:29

XLON

12

1,913.93

15:29

XLON

32

1,910.00

15:33

XLON

176

1,912.00

15:33

XLON

14

1,910.00

15:41

XLON

12

1,903.93

15:51

XLON

17

1,908.98

15:56

XLON

18

1,908.00

16:01

XLON

9

1,906.13

16:07

XLON

23

1,909.32

16:11

XLON

15

1,909.32

16:11

XLON

26

1,908.00

16:18

XLON

82

1,908.00

16:18

XLON

18

1,910.39

16:19

XLON

12

1,906.01

16:23

XLON

72

1,902.00

16:28

XLON

24

1,903.31

16:28

XLON

775

1,900.00

16:35

XLON

 

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Anglo-Eastern Plantations (AEP)
UK 100
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