Transaction in Own Shares

Summary by AI BETAClose X

AEP Plantations Plc has announced the purchase of 25,906 ordinary shares on October 15, 2026, as part of its ongoing share buyback program. These shares were acquired at prices ranging from 171.60 pence to 178.40 pence, with a volume-weighted average price of 176.85 pence per share. Following this transaction, the company will hold 19,564,616 shares in treasury, and the total number of voting rights, excluding treasury shares, stands at 380,198,104. Since the buyback program commenced on July 6, 2026, AEP has repurchased a total of 3,395,376 ordinary shares.

Disclaimer*

AEP Plantations PLC
16 October 2026
 

16 October 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 15 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:

15 October 2026

Number of Ordinary Shares purchased

25,906

Highest price paid per Ordinary Share (pence)

178.40

Lowest price paid per Ordinary Share (pence)

171.60

Volume weighted average price paid per Ordinary Share (pence)

176.85

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 19,564,616 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,564,616, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 15 October 2026 is 380,198,104. 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 3,395,376 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

18

176.20

08:00

XLON

921

175.00

08:01

XLON

387

172.40

08:09

XLON

531

171.60

08:09

XLON

655

175.20

08:20

XLON

337

175.20

08:20

XLON

8

175.80

08:48

XLON

393

176.20

08:59

XLON

496

176.60

09:17

XLON

623

176.60

09:17

XLON

391

176.20

09:19

XLON

32

177.20

09:56

XLON

36

177.20

09:56

XLON

9

177.20

09:56

XLON

104

177.20

09:57

XLON

159

177.20

10:01

XLON

293

177.20

10:06

XLON

380

177.20

10:06

XLON

1

177.20

10:06

XLON

4

177.20

10:06

XLON

5

177.20

10:06

XLON

337

177.20

10:06

XLON

78

177.20

10:06

XLON

69

177.20

10:06

XLON

22

177.20

10:06

XLON

531

176.80

10:19

XLON

405

176.80

10:19

XLON

425

176.80

10:19

XLON

337

176.80

10:19

XLON

337

176.80

10:19

XLON

394

177.90

11:20

XLON

394

177.40

11:21

XLON

591

177.40

11:21

XLON

199

177.00

11:25

XLON

114

177.00

11:30

XLON

189

177.00

11:30

XLON

258

177.00

11:30

XLON

4

177.00

12:04

XLON

726

176.80

12:31

XLON

323

177.00

12:32

XLON

4

177.10

12:44

XLON

257

177.00

12:53

XLON

337

176.80

12:57

XLON

701

176.80

12:57

XLON

337

176.80

12:57

XLON

111

176.80

12:57

XLON

218

176.80

12:57

XLON

387

177.20

13:32

XLON

433

177.20

13:32

XLON

387

177.20

13:32

XLON

387

177.20

13:32

XLON

496

177.40

14:16

XLON

375

177.40

14:16

XLON

4

177.80

14:16

XLON

375

177.00

14:31

XLON

345

177.00

14:31

XLON

345

177.00

14:31

XLON

517

177.00

14:31

XLON

400

177.00

14:31

XLON

14

176.80

14:44

XLON

375

176.80

14:52

XLON

549

176.80

14:52

XLON

389

176.80

14:52

XLON

386

177.00

15:15

XLON

200

177.00

15:34

XLON

959

177.40

15:34

XLON

233

177.50

15:50

XLON

68

178.00

15:55

XLON

123

178.10

15:56

XLON

213

178.40

15:56

XLON

402

178.30

15:57

XLON

1,097

178.30

15:57

XLON

521

178.30

15:57

XLON

547

177.80

16:09

XLON

361

177.40

16:24

XLON

361

177.40

16:24

XLON

540

177.40

16:24

XLON

361

177.40

16:24

XLON

275

177.60

16:28

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Anglo-Eastern Plantations (AEP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today