Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 2,109 ordinary shares on May 29, 2026, as part of its ongoing share buyback program. The shares were acquired at a volume-weighted average price of 1,780.14 pence, with the highest price paid being 1,808.92 pence and the lowest at 1,758.44 pence. These acquired shares will be held in treasury, reducing the total number of issued shares to 39,976,272, with 1,592,496 shares now held in treasury. The total number of voting rights, excluding treasury shares, is 38,383,776. Since the buyback program began on January 6, 2026, AEP has repurchased a total of 397,056 ordinary shares.

Disclaimer*

AEP Plantations PLC
01 June 2026
 

01 June 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 29 May 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:

29 May 2026

Number of Ordinary Shares purchased

2,109

Highest price paid per Ordinary Share (pence)

1,808.92

Lowest price paid per Ordinary Share (pence)

1,758.44

Volume weighted average price paid per Ordinary Share (pence)

1,780.14

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 1,592,496 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,592,496, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 29 May 2026 is 38,383,776. 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 397,056 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

21

1,808.92

08:36

XLON

90

1,804.00

08:40

XLON

26

1,804.00

08:40

XLON

15

1,800.00

08:40

XLON

9

1,800.00

08:40

XLON

27

1,800.00

08:40

XLON

63

1,800.00

08:40

XLON

11

1,802.64

08:43

XLON

8

1,790.00

08:45

XLON

8

1,795.00

08:50

XLON

8

1,797.89

08:55

XLON

8

1,796.67

09:00

XLON

8

1,795.78

09:05

XLON

7

1,795.86

09:10

XLON

7

1,789.09

09:15

XLON

6

1,778.52

09:20

XLON

5

1,778.97

09:25

XLON

11

1,778.44

09:30

XLON

11

1,780.98

09:35

XLON

11

1,778.96

09:39

XLON

10

1,775.00

09:44

XLON

10

1,775.00

09:49

XLON

10

1,780.32

09:53

XLON

11

1,781.15

09:58

XLON

11

1,779.98

10:03

XLON

11

1,776.00

10:07

XLON

9

1,776.00

10:12

XLON

2

1,776.67

10:16

XLON

5

1,776.67

10:17

XLON

6

1,776.67

10:17

XLON

9

1,772.00

10:22

XLON

7

1,774.00

10:26

XLON

3

1,774.00

10:26

XLON

5

1,773.97

10:30

XLON

5

1,773.97

10:30

XLON

5

1,772.00

10:35

XLON

5

1,772.00

10:35

XLON

3

1,778.00

10:40

XLON

7

1,778.00

10:40

XLON

5

1,780.83

10:45

XLON

4

1,780.83

10:45

XLON

5

1,784.00

10:50

XLON

5

1,784.00

10:50

XLON

5

1,778.86

10:54

XLON

3

1,778.86

10:54

XLON

7

1,778.37

10:58

XLON

3

1,776.55

10:58

XLON

9

1,774.00

11:03

XLON

9

1,774.00

11:08

XLON

5

1,772.00

11:12

XLON

4

1,772.00

11:14

XLON

9

1,768.00

11:17

XLON

9

1,776.00

11:21

XLON

5

1,774.00

11:26

XLON

4

1,774.00

11:26

XLON

4

1,772.04

11:31

XLON

6

1,773.00

11:34

XLON

7

1,776.00

11:38

XLON

7

1,777.81

11:43

XLON

7

1,776.00

11:48

XLON

7

1,781.96

11:52

XLON

7

1,783.00

11:53

XLON

7

1,784.99

11:57

XLON

6

1,779.97

12:00

XLON

7

1,779.97

12:02

XLON

3

1,784.00

12:05

XLON

3

1,782.67

12:06

XLON

7

1,782.67

12:06

XLON

7

1,778.00

12:10

XLON

3

1,778.00

12:14

XLON

7

1,782.96

12:15

XLON

15

1,784.00

12:19

XLON

4

1,786.51

12:23

XLON

2

1,786.51

12:23

XLON

4

1,786.51

12:25

XLON

2

1,786.31

12:28

XLON

3

1,790.00

12:30

XLON

7

1,790.00

12:30

XLON

3

1,786.00

12:35

XLON

7

1,786.00

12:35

XLON

7

1,782.00

12:40

XLON

3

1,786.00

12:43

XLON

7

1,786.30

12:45

XLON

3

1,785.00

12:48

XLON

7

1,785.34

12:49

XLON

7

1,780.00

12:54

XLON

3

1,786.00

12:55

XLON

7

1,785.99

12:58

XLON

3

1,785.96

12:59

XLON

7

1,782.00

13:03

XLON

3

1,787.13

13:07

XLON

8

1,787.13

13:07

XLON

4

1,788.45

13:11

XLON

8

1,788.43

13:12

XLON

5

1,782.00

13:14

XLON

2

1,787.98

13:15

XLON

8

1,787.82

13:16

XLON

10

1,784.00

13:20

XLON

12

1,787.46

13:25

XLON

8

1,791.00

13:30

XLON

3

1,791.00

13:30

XLON

6

1,796.00

13:34

XLON

7

1,796.00

13:35

XLON

10

1,790.86

13:39

XLON

3

1,790.86

13:39

XLON

9

1,792.00

13:44

XLON

4

1,792.00

13:44

XLON

9

1,791.49

13:49

XLON

4

1,791.29

13:50

XLON

6

1,788.00

13:53

XLON

5

1,788.00

13:54

XLON

10

1,788.00

13:57

XLON

3

1,788.00

13:58

XLON

3

1,788.00

14:02

XLON

10

1,788.00

14:02

XLON

3

1,788.00

14:07

XLON

3

1,788.00

14:07

XLON

8

1,788.00

14:07

XLON

7

1,784.29

14:11

XLON

7

1,784.29

14:11

XLON

12

1,781.00

14:16

XLON

4

1,781.00

14:16

XLON

12

1,778.00

14:21

XLON

6

1,778.00

14:21

XLON

4

1,778.00

14:25

XLON

17

1,778.00

14:25

XLON

25

1,781.58

14:30

XLON

11

1,781.58

14:30

XLON

31

1,782.00

14:35

XLON

13

1,782.00

14:35

XLON

38

1,782.00

14:35

XLON

46

1,784.00

14:40

XLON

37

1,779.78

14:45

XLON

41

1,779.52

14:49

XLON

39

1,770.00

14:54

XLON

37

1,770.00

14:59

XLON

37

1,775.00

15:04

XLON

35

1,775.00

15:08

XLON

34

1,780.00

15:13

XLON

35

1,776.00

15:18

XLON

33

1,776.00

15:23

XLON

34

1,776.00

15:28

XLON

33

1,776.00

15:33

XLON

34

1,776.00

15:37

XLON

34

1,770.80

15:42

XLON

34

1,770.00

15:47

XLON

37

1,776.64

15:52

XLON

23

1,777.60

15:57

XLON

15

1,777.60

15:57

XLON

24

1,769.35

16:01

XLON

8

1,769.35

16:01

XLON

9

1,769.35

16:01

XLON

16

1,769.00

16:06

XLON

9

1,769.00

16:06

XLON

19

1,769.00

16:06

XLON

39

1,769.00

16:11

XLON

29

1,769.00

16:15

XLON

21

1,769.00

16:15

XLON

55

1,764.35

16:20

XLON

50

1,759.41

16:25

XLON

12

1,759.41

16:25

XLON

29

1,758.44

16:28

XLON

13

1,758.44

16:28

XLON

16

1,758.44

16:28

XLON

 

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